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View Outliers PnL Drill-Down: LPX240621P00085000

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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	LPX240621P00085000	85.00	4.0	8.000	0.301	0.215	4.4	0.9	-0.020	5.230	1.710	3.00	88.12	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
LPX240621P00085000	LPX	PUT	Long	85.00	None	$-2.60	-0.87	$-0.55	-0.01	0.12	3.00	0.40	88.12	88.67	-2.60	$-260.00	300.00	41	1.0	2241.000	-0.55	2024-06-18
LPX240621P00085000	LPX	PUT	Long	85.00	None	$-2.65	-0.88	$-0.82	-0.01	0.07	3.00	0.35	88.12	88.94	-2.65	$-265.00	300.00	40	83.0	2182.000	-0.82	2024-06-17
LPX240621P00085000	LPX	PUT	Long	85.00	None	$-2.85	-0.95	$-4.06	-0.05	0.29	3.00	0.15	88.12	92.18	-2.85	$-285.00	300.00	37	6.0	2182.000	-4.06	2024-06-14
LPX240621P00085000	LPX	PUT	Long	85.00	None	$-2.85	-0.95	$-5.50	-0.06	0.15	3.00	0.15	88.12	93.62	-2.85	$-285.00	300.00	36	6.0	2182.000	-5.50	2024-06-13
LPX240621P00085000	LPX	PUT	Long	85.00	None	$-2.85	-0.95	$-5.49	-0.06	0.26	3.00	0.15	88.12	93.61	-2.85	$-285.00	300.00	35	6.0	2182.000	-5.49	2024-06-12
LPX240621P00085000	LPX	PUT	Long	85.00	None	$-2.85	-0.95	$-3.96	-0.04	0.04	3.00	0.15	88.12	92.08	-2.85	$-285.00	300.00	34	6.0	2182.000	-3.96	2024-06-11
LPX240621P00085000	LPX	PUT	Long	85.00	None	$-2.76	-0.92	$-2.99	-0.03	0.01	3.00	0.24	88.12	91.11	-2.76	$-276.00	300.00	33	1.0	2181.000	-2.99	2024-06-10
LPX240621P00085000	LPX	PUT	Long	85.00	None	$-2.75	-0.92	$-1.86	-0.02	0.01	3.00	0.25	88.12	89.98	-2.75	$-275.00	300.00	32	2.0	2181.000	-1.86	2024-06-09
LPX240621P00085000	LPX	PUT	Long	85.00	None	$-2.75	-0.92	$-1.88	-0.02	0.00	3.00	0.25	88.12	90.00	-2.75	$-275.00	300.00	30	2.0	2181.000	-1.88	2024-06-07
LPX240621P00085000	LPX	PUT	Long	85.00	None	$-2.55	-0.85	$-4.91	-0.06	0.00	3.00	0.45	88.12	93.03	-2.55	$-255.00	300.00	29	10.0	2181.000	-4.91	2024-06-06
LPX240621P00085000	LPX	PUT	Long	85.00	None	$-2.55	-0.85	$-3.57	-0.04	0.00	3.00	0.45	88.12	91.69	-2.55	$-255.00	300.00	28	10.0	2181.000	-3.57	2024-06-05
LPX240621P00085000	LPX	PUT	Long	85.00	None	$-2.55	-0.85	$-2.66	-0.03	0.11	3.00	0.45	88.12	90.78	-2.55	$-255.00	300.00	27	10.0	2181.000	-2.66	2024-06-04
LPX240621P00085000	LPX	PUT	Long	85.00	None	$-2.55	-0.85	$-3.67	-0.04	0.01	3.00	0.45	88.12	91.79	-2.55	$-255.00	300.00	26	10.0	2181.000	-3.67	2024-06-03
LPX240621P00085000	LPX	PUT	Long	85.00	None	$-2.55	-0.85	$-3.63	-0.04	-0.01	3.00	0.45	88.12	91.75	-2.55	$-255.00	300.00	23	10.0	2171.000	-3.63	2024-05-31
LPX240621P00085000	LPX	PUT	Long	85.00	None	$-2.30	-0.77	$-2.61	-0.03	-0.02	3.00	0.70	88.12	90.73	-2.30	$-230.00	300.00	22	10.0	2171.000	-2.61	2024-05-30
LPX240621P00085000	LPX	PUT	Long	85.00	None	$-2.30	-0.77	$-0.75	-0.01	-0.04	3.00	0.70	88.12	88.87	-2.30	$-230.00	300.00	21	10.0	2171.000	-0.75	2024-05-29
LPX240621P00085000	LPX	PUT	Long	85.00	None	$-2.30	-0.77	$-1.52	-0.02	-0.03	3.00	0.70	88.12	89.64	-2.30	$-230.00	300.00	20	10.0	2163.000	-1.52	2024-05-28
LPX240621P00085000	LPX	PUT	Long	85.00	None	$-2.27	-0.76	$-1.76	-0.02	-0.04	3.00	0.73	88.12	89.88	-2.27	$-227.00	300.00	19	1.0	2163.000	-1.76	2024-05-27
LPX240621P00085000	LPX	PUT	Long	85.00	None	$-2.27	-0.76	$-1.80	-0.02	-0.05	3.00	0.73	88.12	89.92	-2.27	$-227.00	300.00	16	1.0	2163.000	-1.80	2024-05-24
LPX240621P00085000	LPX	PUT	Long	85.00	None	$-2.10	-0.70	$-0.36	-0.00	-0.06	3.00	0.90	88.12	88.48	-2.10	$-210.00	300.00	15	3.0	2162.000	-0.36	2024-05-23
LPX240621P00085000	LPX	PUT	Long	85.00	None	$-2.33	-0.78	$-1.26	-0.01	-0.03	3.00	0.67	88.12	89.38	-2.33	$-233.00	300.00	14	1.0	2162.000	-1.26	2024-05-22
LPX240621P00085000	LPX	PUT	Long	85.00	None	$-2.33	-0.78	$-4.23	-0.05	-0.02	3.00	0.67	88.12	92.35	-2.33	$-233.00	300.00	13	1.0	2162.000	-4.23	2024-05-21
LPX240621P00085000	LPX	PUT	Long	85.00	None	$-2.33	-0.78	$-3.70	-0.04	-0.24	3.00	0.67	88.12	91.82	-2.33	$-233.00	300.00	12	1.0	0.000	-3.70	2024-05-20
LPX240621P00085000	LPX	PUT	Long	85.00	None	$-2.30	-0.77	$-2.30	-0.03	-0.04	3.00	0.70	88.12	90.42	-2.30	$-230.00	300.00	11	2.0	2160.000	-2.30	2024-05-19
LPX240621P00085000	LPX	PUT	Long	85.00	None	$-2.30	-0.77	$-2.30	-0.03	-0.05	3.00	0.70	88.12	90.42	-2.30	$-230.00	300.00	10	2.0	2160.000	-2.30	2024-05-18
LPX240621P00085000	LPX	PUT	Long	85.00	None	$-2.30	-0.77	$-2.34	-0.03	-0.05	3.00	0.70	88.12	90.46	-2.30	$-230.00	300.00	9	2.0	2160.000	-2.34	2024-05-17
LPX240621P00085000	LPX	PUT	Long	85.00	None	$-2.24	-0.75	$-3.92	-0.04	-0.03	3.00	0.76	88.12	92.04	-2.24	$-224.00	300.00	7	4.0	159.000	-3.92	2024-05-15
LPX240621P00085000	LPX	PUT	Long	85.00	None	$-1.75	-0.58	$-1.49	-0.02	-0.04	3.00	1.25	88.12	89.61	-1.75	$-175.00	300.00	6	12.0	159.000	-1.49	2024-05-14
LPX240621P00085000	LPX	PUT	Long	85.00	None	$-1.35	-0.45	$-0.02	-0.00	-0.04	3.00	1.65	88.12	88.14	-1.35	$-135.00	300.00	5	29.0	151.000	-0.02	2024-05-13
LPX240621P00085000	LPX	PUT	Long	85.00	None	$-1.05	-0.35	$0.87	0.01	-0.28	3.00	1.95	88.12	87.25	-1.05	$-105.00	300.00	4	4.0	151.000	0.87	2024-05-12
LPX240621P00085000	LPX	PUT	Long	85.00	None	$-0.30	-0.10	$0.77	0.01	0.00	3.00	2.70	88.12	87.35	-0.30	$-30.00	300.00	2	38.0	33.000	0.77	2024-05-10
LPX240621P00085000	LPX	PUT	Long	85.00	Exit OP PnL: $-0.65;Exit EQ PnL: 2.11; Position is Long and position continued to lose. Latest OP price is: $2.35 (EQ: $86.01). Initial OP price was: $3.00 (EQ: $88.12). Surpassed Stop Loss Percentage: -0.2166666666666666666666666667 < -0.16.	$-0.30	-0.10	$1.13	0.01	-0.02	3.00	2.70	88.12	86.99	-0.30	$-30.00	300.00	1	38.0	13.000	1.13	2024-05-09
LPX240621P00085000	LPX	PUT	Long	85.00	None	$0.00	0.00	$-0.00	-0.00	0.00	3.00	3.00	88.12	88.12	0.00	$0.00	300.00	0	4.0	8.000	-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