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View Outliers PnL Drill-Down: LPX240621P00082500

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Initial Position

record_date	ticker	symbol	strike	volume	open_interest	implied_volatility	bs_sigma	bs_call	bs_put	spec_perc_move	bs_iv_call	bs_iv_put	last_option_price	last_underlying_price	exp_date	side	bias	prev_day_volatility	volatility	percent_move
2024-05-08	LPX	LPX240621P00082500	82.50	16.0	33.000	0.293	0.179	3.3	0.9	-0.010	4.350	1.910	2.20	84.55	2024-06-21	PUT	Long	0.124	0.226	0.208

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis Position Tracking

symbol	ticker	side	bias	strike	exit_reason	option_pnl_str	option_perc	underlying_pnl_str	underlying_perc	iv_diff	option_purchase_price	option_curr_price	underlying_original_price	underlying_curr_price	option_pnl	dollar_pnl	position_entry	days_in_position	volume	open_interest	underlying_pnl	record_date
LPX240621P00082500	LPX	PUT	Long	82.50	None	$-1.52	-0.91	$-0.55	-0.01	0.31	1.67	0.15	88.12	88.67	-1.52	$-152.00	167.00	41	2.0	222.000	-0.55	2024-06-18
LPX240621P00082500	LPX	PUT	Long	82.50	None	$-1.52	-0.91	$-0.82	-0.01	0.31	1.67	0.15	88.12	88.94	-1.52	$-152.00	167.00	40	2.0	222.000	-0.82	2024-06-17
LPX240621P00082500	LPX	PUT	Long	82.50	None	$-1.62	-0.97	$-4.06	-0.05	0.52	1.67	0.05	88.12	92.18	-1.62	$-162.00	167.00	37	29.0	222.000	-4.06	2024-06-14
LPX240621P00082500	LPX	PUT	Long	82.50	None	$-1.62	-0.97	$-5.50	-0.06	0.24	1.67	0.05	88.12	93.62	-1.62	$-162.00	167.00	36	29.0	222.000	-5.50	2024-06-13
LPX240621P00082500	LPX	PUT	Long	82.50	None	$-1.62	-0.97	$-5.49	-0.06	0.23	1.67	0.05	88.12	93.61	-1.62	$-162.00	167.00	35	29.0	222.000	-5.49	2024-06-12
LPX240621P00082500	LPX	PUT	Long	82.50	None	$-1.62	-0.97	$-3.96	-0.04	0.19	1.67	0.05	88.12	92.08	-1.62	$-162.00	167.00	34	29.0	222.000	-3.96	2024-06-11
LPX240621P00082500	LPX	PUT	Long	82.50	None	$-1.62	-0.97	$-2.99	-0.03	0.07	1.67	0.05	88.12	91.11	-1.62	$-162.00	167.00	33	29.0	0.000	-2.99	2024-06-10
LPX240621P00082500	LPX	PUT	Long	82.50	None	$-1.62	-0.97	$-1.86	-0.02	0.03	1.67	0.05	88.12	89.98	-1.62	$-162.00	167.00	32	29.0	222.000	-1.86	2024-06-09
LPX240621P00082500	LPX	PUT	Long	82.50	None	$-1.62	-0.97	$-1.88	-0.02	-0.00	1.67	0.05	88.12	90.00	-1.62	$-162.00	167.00	30	29.0	222.000	-1.88	2024-06-07
LPX240621P00082500	LPX	PUT	Long	82.50	None	$-1.28	-0.77	$-4.91	-0.06	0.14	1.67	0.39	88.12	93.03	-1.28	$-128.00	167.00	29	2.0	222.000	-4.91	2024-06-06
LPX240621P00082500	LPX	PUT	Long	82.50	None	$-1.28	-0.77	$-3.57	-0.04	0.26	1.67	0.39	88.12	91.69	-1.28	$-128.00	167.00	28	2.0	222.000	-3.57	2024-06-05
LPX240621P00082500	LPX	PUT	Long	82.50	None	$-1.28	-0.77	$-2.66	-0.03	0.21	1.67	0.39	88.12	90.78	-1.28	$-128.00	167.00	27	2.0	222.000	-2.66	2024-06-04
LPX240621P00082500	LPX	PUT	Long	82.50	None	$-1.28	-0.77	$-3.67	-0.04	0.34	1.67	0.39	88.12	91.79	-1.28	$-128.00	167.00	26	2.0	222.000	-3.67	2024-06-03
LPX240621P00082500	LPX	PUT	Long	82.50	None	$-1.28	-0.77	$-3.63	-0.04	0.03	1.67	0.39	88.12	91.75	-1.28	$-128.00	167.00	23	2.0	222.000	-3.63	2024-05-31
LPX240621P00082500	LPX	PUT	Long	82.50	None	$-1.28	-0.77	$-2.61	-0.03	0.20	1.67	0.39	88.12	90.73	-1.28	$-128.00	167.00	22	2.0	222.000	-2.61	2024-05-30
LPX240621P00082500	LPX	PUT	Long	82.50	None	$-1.28	-0.77	$-0.75	-0.01	-0.03	1.67	0.39	88.12	88.87	-1.28	$-128.00	167.00	21	2.0	224.000	-0.75	2024-05-29
LPX240621P00082500	LPX	PUT	Long	82.50	None	$-1.42	-0.85	$-1.52	-0.02	-0.02	1.67	0.25	88.12	89.64	-1.42	$-142.00	167.00	20	1.0	223.000	-1.52	2024-05-28
LPX240621P00082500	LPX	PUT	Long	82.50	None	$-1.27	-0.76	$-1.76	-0.02	-0.02	1.67	0.40	88.12	89.88	-1.27	$-127.00	167.00	19	1.0	222.000	-1.76	2024-05-27
LPX240621P00082500	LPX	PUT	Long	82.50	None	$-1.27	-0.76	$-1.80	-0.02	-0.04	1.67	0.40	88.12	89.92	-1.27	$-127.00	167.00	16	1.0	222.000	-1.80	2024-05-24
LPX240621P00082500	LPX	PUT	Long	82.50	None	$-1.27	-0.76	$-0.36	-0.00	0.21	1.67	0.40	88.12	88.48	-1.27	$-127.00	167.00	15	5.0	222.000	-0.36	2024-05-23
LPX240621P00082500	LPX	PUT	Long	82.50	None	$-1.27	-0.76	$-1.26	-0.01	0.03	1.67	0.40	88.12	89.38	-1.27	$-127.00	167.00	14	3.0	219.000	-1.26	2024-05-22
LPX240621P00082500	LPX	PUT	Long	82.50	None	$-1.42	-0.85	$-4.23	-0.05	0.29	1.67	0.25	88.12	92.35	-1.42	$-142.00	167.00	13	4.0	219.000	-4.23	2024-05-21
LPX240621P00082500	LPX	PUT	Long	82.50	None	$-1.42	-0.85	$-3.70	-0.04	-0.25	1.67	0.25	88.12	91.82	-1.42	$-142.00	167.00	12	4.0	0.000	-3.70	2024-05-20
LPX240621P00082500	LPX	PUT	Long	82.50	None	$-1.22	-0.73	$-2.30	-0.03	-0.04	1.67	0.45	88.12	90.42	-1.22	$-122.00	167.00	11	7.0	215.000	-2.30	2024-05-19
LPX240621P00082500	LPX	PUT	Long	82.50	None	$-1.22	-0.73	$-2.30	-0.03	-0.04	1.67	0.45	88.12	90.42	-1.22	$-122.00	167.00	10	7.0	215.000	-2.30	2024-05-18
LPX240621P00082500	LPX	PUT	Long	82.50	None	$-1.22	-0.73	$-2.34	-0.03	-0.00	1.67	0.45	88.12	90.46	-1.22	$-122.00	167.00	9	7.0	215.000	-2.34	2024-05-17
LPX240621P00082500	LPX	PUT	Long	82.50	None	$-1.22	-0.73	$-3.92	-0.04	-0.03	1.67	0.45	88.12	92.04	-1.22	$-122.00	167.00	7	7.0	214.000	-3.92	2024-05-15
LPX240621P00082500	LPX	PUT	Long	82.50	None	$-0.47	-0.28	$-1.49	-0.02	-0.04	1.67	1.20	88.12	89.61	-0.47	$-47.00	167.00	6	1.0	214.000	-1.49	2024-05-14
LPX240621P00082500	LPX	PUT	Long	82.50	None	$-0.47	-0.28	$-0.02	-0.00	-0.04	1.67	1.20	88.12	88.14	-0.47	$-47.00	167.00	5	1.0	214.000	-0.02	2024-05-13
LPX240621P00082500	LPX	PUT	Long	82.50	Exit OP PnL: $-0.47;Exit EQ PnL: 0.87; Position is Long and position continued to lose. Latest OP price is: $1.20 (EQ: $87.25). Initial OP price was: $1.67 (EQ: $88.12). Surpassed Stop Loss Percentage: -0.2814371257485029940119760479 < -0.16.	$-0.47	-0.28	$0.87	0.01	-0.28	1.67	1.20	88.12	87.25	-0.47	$-47.00	167.00	4	1.0	214.000	0.87	2024-05-12
LPX240621P00082500	LPX	PUT	Long	82.50	None	$0.28	0.17	$1.13	0.01	-0.02	1.67	1.95	88.12	86.99	0.28	$28.00	167.00	1	25.0	52.000	1.13	2024-05-09
LPX240621P00082500	LPX	PUT	Long	82.50	None	$0.00	0.00	$-0.00	-0.00	0.00	1.67	1.67	88.12	88.12	0.00	$0.00	167.00	0	29.0	33.000	-0.00	2024-05-08

record_date vs. iv_diff

record_date vs. option_curr_price

record_date vs. option_pnl

record_date vs. underlying_curr_price

record_date vs. underlying_pnl