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View Outliers PnL Drill-Down: LQDA241115P00010000

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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
2024-10-07	LQDA	LQDA241115P00010000	10.00	301.0	229.000	0.764	0.471	1.9	0.1	-0.010	2.210	0.380	0.40	11.78	2024-11-15	PUT	Long	0.461	0.474	0.112

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

record_date	ticker	volatility_ratio	minimum_volatility	maximum_volatility	average_volatility	current_volatility	against_prev_volatility	curr_price	net_profitability	dividend_yield	time_period_low	time_period_high	interval	time_period	avg_price_prev
2024-12-17	LQDA	0.909	0.083	0.412	0.175	0.114	0.031	11.31	-4.489	0.0000	7.47	16.73	21	1y	10.78

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
LQDA241115P00010000	LQDA	PUT	Long	10.00	None	$-0.36	-0.80	$1.13	0.10	-0.30	0.45	0.09	11.15	10.02	-0.36	$-36.00	45.00	38	112.0	2644.000	1.13	2024-11-14
LQDA241115P00010000	LQDA	PUT	Long	10.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.40	-0.89	$0.88	0.08	-0.11	0.45	0.05	11.15	10.27	-0.40	$-40.00	45.00	37	4.0	2644.000	0.88	2024-11-13
LQDA241115P00010000	LQDA	PUT	Long	10.00	None	$-0.30	-0.67	$0.52	0.05	0.14	0.45	0.15	11.15	10.63	-0.30	$-30.00	45.00	36	30.0	2639.000	0.52	2024-11-12
LQDA241115P00010000	LQDA	PUT	Long	10.00	None	$-0.35	-0.78	$0.42	0.04	0.05	0.45	0.10	11.15	10.73	-0.35	$-35.00	45.00	35	40.0	2639.000	0.42	2024-11-11
LQDA241115P00010000	LQDA	PUT	Long	10.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.35	-0.78	$0.12	0.01	0.05	0.45	0.10	11.15	11.03	-0.35	$-35.00	45.00	34	27.0	2634.000	0.12	2024-11-10
LQDA241115P00010000	LQDA	PUT	Long	10.00	None	$-0.35	-0.78	$0.12	0.01	0.00	0.45	0.10	11.15	11.03	-0.35	$-35.00	45.00	33	27.0	2634.000	0.12	2024-11-09
LQDA241115P00010000	LQDA	PUT	Long	10.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.35	-0.78	$0.26	0.02	0.02	0.45	0.10	11.15	10.89	-0.35	$-35.00	45.00	32	300.0	2634.000	0.26	2024-11-08
LQDA241115P00010000	LQDA	PUT	Long	10.00	None	$-0.25	-0.56	$0.32	0.03	0.06	0.45	0.20	11.15	10.83	-0.25	$-25.00	45.00	31	10.0	2355.000	0.32	2024-11-07
LQDA241115P00010000	LQDA	PUT	Long	10.00	None	$-0.25	-0.56	$0.51	0.05	-0.02	0.45	0.20	11.15	10.64	-0.25	$-25.00	45.00	30	10.0	2375.000	0.51	2024-11-06
LQDA241115P00010000	LQDA	PUT	Long	10.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.15	-0.33	$0.72	0.06	-0.03	0.45	0.30	11.15	10.43	-0.15	$-15.00	45.00	29	530.0	2192.000	0.72	2024-11-05
LQDA241115P00010000	LQDA	PUT	Long	10.00	None	$-0.15	-0.33	$0.69	0.06	-0.00	0.45	0.30	11.15	10.46	-0.15	$-15.00	45.00	28	427.0	2263.000	0.69	2024-11-04
LQDA241115P00010000	LQDA	PUT	Long	10.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.26	-0.58	$0.17	0.02	-0.09	0.45	0.19	11.15	10.98	-0.26	$-26.00	45.00	25	14.0	2253.000	0.17	2024-11-01
LQDA241115P00010000	LQDA	PUT	Long	10.00	None	$-0.20	-0.44	$0.30	0.03	-0.08	0.45	0.25	11.15	10.85	-0.20	$-20.00	45.00	24	36.0	2229.000	0.30	2024-10-31
LQDA241115P00010000	LQDA	PUT	Long	10.00	None	$-0.30	-0.67	$0.14	0.01	-0.08	0.45	0.15	11.15	11.01	-0.30	$-30.00	45.00	23	23.0	2227.000	0.14	2024-10-30
LQDA241115P00010000	LQDA	PUT	Long	10.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.30	-0.67	$0.11	0.01	-0.07	0.45	0.15	11.15	11.04	-0.30	$-30.00	45.00	22	1.0	2228.000	0.11	2024-10-29
LQDA241115P00010000	LQDA	PUT	Long	10.00	None	$-0.31	-0.69	$0.12	0.01	-0.14	0.45	0.14	11.15	11.03	-0.31	$-31.00	45.00	21	21.0	2228.000	0.12	2024-10-28
LQDA241115P00010000	LQDA	PUT	Long	10.00	None	$-0.25	-0.56	$0.14	0.01	-0.13	0.45	0.20	11.15	11.01	-0.25	$-25.00	45.00	20	26.0	2202.000	0.14	2024-10-27
LQDA241115P00010000	LQDA	PUT	Long	10.00	None	$-0.25	-0.56	$0.14	0.01	-0.14	0.45	0.20	11.15	11.01	-0.25	$-25.00	45.00	19	26.0	2202.000	0.14	2024-10-26
LQDA241115P00010000	LQDA	PUT	Long	10.00	None	$-0.23	-0.51	$0.10	0.01	-0.08	0.45	0.22	11.15	11.05	-0.23	$-23.00	45.00	17	12.0	2202.000	0.10	2024-10-24
LQDA241115P00010000	LQDA	PUT	Long	10.00	None	$-0.20	-0.44	$0.07	0.01	-0.10	0.45	0.25	11.15	11.08	-0.20	$-20.00	45.00	16	11.0	2190.000	0.07	2024-10-23
LQDA241115P00010000	LQDA	PUT	Long	10.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.24	-0.53	$-0.05	-0.00	-0.07	0.45	0.21	11.15	11.20	-0.24	$-24.00	45.00	15	21.0	2169.000	-0.05	2024-10-22
LQDA241115P00010000	LQDA	PUT	Long	10.00	None	$-0.20	-0.44	$0.06	0.01	-0.09	0.45	0.25	11.15	11.09	-0.20	$-20.00	45.00	14	838.0	1331.000	0.06	2024-10-21
LQDA241115P00010000	LQDA	PUT	Long	10.00	None	$-0.20	-0.44	$0.01	0.00	-0.05	0.45	0.25	11.15	11.14	-0.20	$-20.00	45.00	12	623.0	1175.000	0.01	2024-10-19
LQDA241115P00010000	LQDA	PUT	Long	10.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.20	-0.44	$-0.30	-0.03	-0.04	0.45	0.25	11.15	11.45	-0.20	$-20.00	45.00	11	11.0	1175.000	-0.30	2024-10-18
LQDA241115P00010000	LQDA	PUT	Long	10.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.23	-0.51	$-0.37	-0.03	-0.07	0.45	0.22	11.15	11.52	-0.23	$-23.00	45.00	9	40.0	1169.000	-0.37	2024-10-16
LQDA241115P00010000	LQDA	PUT	Long	10.00	None	$-0.15	-0.33	$0.01	0.00	-0.12	0.45	0.30	11.15	11.14	-0.15	$-15.00	45.00	7	10.0	1169.000	0.01	2024-10-14
LQDA241115P00010000	LQDA	PUT	Long	10.00	None	$-0.07	-0.16	$0.06	0.01	-0.04	0.45	0.38	11.15	11.09	-0.07	$-7.00	45.00	4	3.0	1166.000	0.06	2024-10-11
LQDA241115P00010000	LQDA	PUT	Long	10.00	Exit OP PnL: $-0.10;Exit EQ PnL: 0.11; Position is Long and position continued to lose. Latest OP price is: $0.35 (EQ: $11.04). Initial OP price was: $0.45 (EQ: $11.15). Surpassed Stop Loss Percentage: -0.2222222222222222222222222222 < -0.16.	$-0.05	-0.11	$0.11	0.01	-0.06	0.45	0.40	11.15	11.04	-0.05	$-5.00	45.00	3	8.0	1158.000	0.11	2024-10-10
LQDA241115P00010000	LQDA	PUT	Long	10.00	None	$-0.05	-0.11	$0.05	0.00	-0.04	0.45	0.40	11.15	11.10	-0.05	$-5.00	45.00	2	6.0	1153.000	0.05	2024-10-09
LQDA241115P00010000	LQDA	PUT	Long	10.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.45	0.45	11.15	11.15	0.00	$0.00	45.00	0	834.0	229.000	-0.00	2024-10-07

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