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View Outliers PnL Drill-Down: LQDA241018P00010000

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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
2024-09-11	LQDA	LQDA241018P00010000	10.00	137.0	6018.000	0.504	0.458	0.7	0.4	0.000	0.750	0.490	0.50	10.22	2024-10-18	PUT	Long	0.443	0.465	0.142

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
LQDA241018P00010000	LQDA	PUT	Long	10.00	None	$-0.50	-0.91	$-1.36	-0.13	0.56	0.55	0.05	10.16	11.52	-0.50	$-50.00	55.00	35	1.0	7561.000	-1.36	2024-10-16
LQDA241018P00010000	LQDA	PUT	Long	10.00	None	$-0.50	-0.91	$-0.98	-0.10	0.30	0.55	0.05	10.16	11.14	-0.50	$-50.00	55.00	33	1.0	7561.000	-0.98	2024-10-14
LQDA241018P00010000	LQDA	PUT	Long	10.00	None	$-0.50	-0.91	$-0.93	-0.09	0.13	0.55	0.05	10.16	11.09	-0.50	$-50.00	55.00	30	1.0	7562.000	-0.93	2024-10-11
LQDA241018P00010000	LQDA	PUT	Long	10.00	None	$-0.50	-0.91	$-0.88	-0.09	0.09	0.55	0.05	10.16	11.04	-0.50	$-50.00	55.00	29	11.0	7572.000	-0.88	2024-10-10
LQDA241018P00010000	LQDA	PUT	Long	10.00	None	$-0.45	-0.82	$-0.94	-0.09	0.08	0.55	0.10	10.16	11.10	-0.45	$-45.00	55.00	28	2872.0	7572.000	-0.94	2024-10-09
LQDA241018P00010000	LQDA	PUT	Long	10.00	None	$-0.45	-0.82	$-0.99	-0.10	0.11	0.55	0.10	10.16	11.15	-0.45	$-45.00	55.00	26	2862.0	7281.000	-0.99	2024-10-07
LQDA241018P00010000	LQDA	PUT	Long	10.00	None	$-0.10	-0.18	$0.13	0.01	-0.44	0.55	0.45	10.16	10.03	-0.10	$-10.00	55.00	25	2503.0	0.000	0.13	2024-10-06
LQDA241018P00010000	LQDA	PUT	Long	10.00	None	$-0.10	-0.18	$0.13	0.01	0.09	0.55	0.45	10.16	10.03	-0.10	$-10.00	55.00	24	2503.0	8041.000	0.13	2024-10-05
LQDA241018P00010000	LQDA	PUT	Long	10.00	None	$-0.10	-0.18	$0.13	0.01	0.13	0.55	0.45	10.16	10.03	-0.10	$-10.00	55.00	23	2303.0	8041.000	0.13	2024-10-04
LQDA241018P00010000	LQDA	PUT	Long	10.00	None	$-0.20	-0.36	$0.07	0.01	0.08	0.55	0.35	10.16	10.09	-0.20	$-20.00	55.00	22	752.0	7639.000	0.07	2024-10-03
LQDA241018P00010000	LQDA	PUT	Long	10.00	None	$-0.15	-0.27	$0.15	0.01	0.08	0.55	0.40	10.16	10.01	-0.15	$-15.00	55.00	21	675.0	7396.000	0.15	2024-10-02
LQDA241018P00010000	LQDA	PUT	Long	10.00	None	$-0.20	-0.36	$-0.06	-0.01	0.06	0.55	0.35	10.16	10.22	-0.20	$-20.00	55.00	20	70.0	7346.000	-0.06	2024-10-01
LQDA241018P00010000	LQDA	PUT	Long	10.00	None	$-0.09	-0.16	$0.16	0.02	0.11	0.55	0.46	10.16	10.00	-0.09	$-9.00	55.00	19	819.0	7114.000	0.16	2024-09-30
LQDA241018P00010000	LQDA	PUT	Long	10.00	None	$-0.05	-0.09	$0.15	0.01	-0.44	0.55	0.50	10.16	10.01	-0.05	$-5.00	55.00	18	23.0	7114.000	0.15	2024-09-29
LQDA241018P00010000	LQDA	PUT	Long	10.00	None	$-0.05	-0.09	$0.15	0.01	0.08	0.55	0.50	10.16	10.01	-0.05	$-5.00	55.00	17	23.0	7104.000	0.15	2024-09-28
LQDA241018P00010000	LQDA	PUT	Long	10.00	None	$-0.15	-0.27	$0.15	0.01	0.07	0.55	0.40	10.16	10.01	-0.15	$-15.00	55.00	16	3.0	7104.000	0.15	2024-09-27
LQDA241018P00010000	LQDA	PUT	Long	10.00	None	$-0.10	-0.18	$0.02	0.00	0.12	0.55	0.45	10.16	10.14	-0.10	$-10.00	55.00	15	57.0	7031.000	0.02	2024-09-26
LQDA241018P00010000	LQDA	PUT	Long	10.00	None	$-0.20	-0.36	$-0.15	-0.01	0.08	0.55	0.35	10.16	10.31	-0.20	$-20.00	55.00	14	1222.0	6710.000	-0.15	2024-09-25
LQDA241018P00010000	LQDA	PUT	Long	10.00	None	$-0.10	-0.18	$0.04	0.00	-0.01	0.55	0.45	10.16	10.12	-0.10	$-10.00	55.00	13	80.0	6630.000	0.04	2024-09-24
LQDA241018P00010000	LQDA	PUT	Long	10.00	None	$-0.05	-0.09	$0.23	0.02	0.04	0.55	0.50	10.16	9.93	-0.05	$-5.00	55.00	12	366.0	6229.000	0.23	2024-09-23
LQDA241018P00010000	LQDA	PUT	Long	10.00	None	$-0.15	-0.27	$0.21	0.02	-0.44	0.55	0.40	10.16	9.95	-0.15	$-15.00	55.00	11	24.0	0.000	0.21	2024-09-22
LQDA241018P00010000	LQDA	PUT	Long	10.00	None	$-0.15	-0.27	$0.21	0.02	0.02	0.55	0.40	10.16	9.95	-0.15	$-15.00	55.00	9	24.0	6233.000	0.21	2024-09-20
LQDA241018P00010000	LQDA	PUT	Long	10.00	None	$-0.15	-0.27	$-0.11	-0.01	0.05	0.55	0.40	10.16	10.27	-0.15	$-15.00	55.00	8	24.0	6218.000	-0.11	2024-09-19
LQDA241018P00010000	LQDA	PUT	Long	10.00	None	$0.10	0.18	$0.25	0.02	0.08	0.55	0.65	10.16	9.91	0.10	$10.00	55.00	7	40.0	6178.000	0.25	2024-09-18
LQDA241018P00010000	LQDA	PUT	Long	10.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.14	0.25	$0.38	0.04	0.06	0.55	0.69	10.16	9.78	0.14	$14.00	55.00	6	35.0	6178.000	0.38	2024-09-17
LQDA241018P00010000	LQDA	PUT	Long	10.00	None	$0.14	0.25	$0.16	0.02	0.10	0.55	0.69	10.16	10.00	0.14	$14.00	55.00	5	35.0	6178.000	0.16	2024-09-16
LQDA241018P00010000	LQDA	PUT	Long	10.00	None	$0.14	0.25	$0.36	0.04	-0.44	0.55	0.69	10.16	9.80	0.14	$14.00	55.00	4	35.0	6178.000	0.36	2024-09-15
LQDA241018P00010000	LQDA	PUT	Long	10.00	None	$0.14	0.25	$0.36	0.04	0.12	0.55	0.69	10.16	9.80	0.14	$14.00	55.00	3	35.0	6173.000	0.36	2024-09-14
LQDA241018P00010000	LQDA	PUT	Long	10.00	None	$0.14	0.25	$0.36	0.04	0.11	0.55	0.69	10.16	9.80	0.14	$14.00	55.00	2	35.0	6173.000	0.36	2024-09-13
LQDA241018P00010000	LQDA	PUT	Long	10.00	None	$0.15	0.27	$0.44	0.04	0.08	0.55	0.70	10.16	9.72	0.15	$15.00	55.00	1	60.0	6113.000	0.44	2024-09-12
LQDA241018P00010000	LQDA	PUT	Long	10.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.55	0.55	10.16	10.16	0.00	$0.00	55.00	0	141.0	6018.000	-0.00	2024-09-11

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