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View Outliers PnL Drill-Down: LYFT241213P00013500

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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
2024-11-07	LYFT	LYFT241213P00013500	13.50	17.0	16.000	0.500	0.272	4.3	0.0	-0.020	4.280	0.030	0.07	17.69	2024-12-13	PUT	Long	0.221	0.299	0.228

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	LYFT	0.909	0.120	0.372	0.178	0.171	-0.067	14.01	-0.077	0.0000	9.08	20.28	21	1y	15.17

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
LYFT241213P00013500	LYFT	PUT	Long	13.50	None	$-0.02	-0.29	$2.84	0.16	0.34	0.07	0.05	17.69	14.85	-0.02	$-2.00	7.00	35	1.0	25.000	2.84	2024-12-12
LYFT241213P00013500	LYFT	PUT	Long	13.50	None	$-0.05	-0.71	$2.27	0.13	0.25	0.07	0.02	17.69	15.42	-0.05	$-5.00	7.00	34	1.0	24.000	2.27	2024-12-11
LYFT241213P00013500	LYFT	PUT	Long	13.50	None	$0.01	0.14	$1.50	0.08	0.25	0.07	0.08	17.69	16.19	0.01	$1.00	7.00	33	1.0	24.000	1.50	2024-12-10
LYFT241213P00013500	LYFT	PUT	Long	13.50	None	$0.01	0.14	$1.39	0.08	0.22	0.07	0.08	17.69	16.30	0.01	$1.00	7.00	32	1.0	24.000	1.39	2024-12-09
LYFT241213P00013500	LYFT	PUT	Long	13.50	None	$0.01	0.14	$1.75	0.10	0.30	0.07	0.08	17.69	15.94	0.01	$1.00	7.00	31	1.0	24.000	1.75	2024-12-08
LYFT241213P00013500	LYFT	PUT	Long	13.50	None	$0.01	0.14	$1.75	0.10	0.12	0.07	0.08	17.69	15.94	0.01	$1.00	7.00	29	1.0	24.000	1.75	2024-12-06
LYFT241213P00013500	LYFT	PUT	Long	13.50	None	$0.01	0.14	$2.19	0.12	0.03	0.07	0.08	17.69	15.50	0.01	$1.00	7.00	28	1.0	24.000	2.19	2024-12-05
LYFT241213P00013500	LYFT	PUT	Long	13.50	None	$0.01	0.14	$0.45	0.03	0.41	0.07	0.08	17.69	17.24	0.01	$1.00	7.00	27	1.0	24.000	0.45	2024-12-04
LYFT241213P00013500	LYFT	PUT	Long	13.50	None	$0.01	0.14	$0.77	0.04	0.31	0.07	0.08	17.69	16.92	0.01	$1.00	7.00	26	1.0	24.000	0.77	2024-12-03
LYFT241213P00013500	LYFT	PUT	Long	13.50	None	$0.01	0.14	$0.52	0.03	0.12	0.07	0.08	17.69	17.17	0.01	$1.00	7.00	25	1.0	24.000	0.52	2024-12-02
LYFT241213P00013500	LYFT	PUT	Long	13.50	None	$0.01	0.14	$0.33	0.02	-0.25	0.07	0.08	17.69	17.36	0.01	$1.00	7.00	24	1.0	0.000	0.33	2024-12-01
LYFT241213P00013500	LYFT	PUT	Long	13.50	None	$0.01	0.14	$0.33	0.02	0.28	0.07	0.08	17.69	17.36	0.01	$1.00	7.00	23	1.0	0.000	0.33	2024-11-30
LYFT241213P00013500	LYFT	PUT	Long	13.50	None	$0.01	0.14	$0.51	0.03	0.22	0.07	0.08	17.69	17.18	0.01	$1.00	7.00	21	1.0	24.000	0.51	2024-11-28
LYFT241213P00013500	LYFT	PUT	Long	13.50	None	$0.01	0.14	$0.36	0.02	0.20	0.07	0.08	17.69	17.33	0.01	$1.00	7.00	20	1.0	24.000	0.36	2024-11-27
LYFT241213P00013500	LYFT	PUT	Long	13.50	None	$0.01	0.14	$0.08	0.00	0.22	0.07	0.08	17.69	17.61	0.01	$1.00	7.00	19	1.0	23.000	0.08	2024-11-26
LYFT241213P00013500	LYFT	PUT	Long	13.50	None	$0.02	0.29	$-0.20	-0.01	0.42	0.07	0.09	17.69	17.89	0.02	$2.00	7.00	18	5.0	23.000	-0.20	2024-11-25
LYFT241213P00013500	LYFT	PUT	Long	13.50	None	$0.02	0.29	$0.90	0.05	0.20	0.07	0.09	17.69	16.79	0.02	$2.00	7.00	17	5.0	23.000	0.90	2024-11-24
LYFT241213P00013500	LYFT	PUT	Long	13.50	None	$0.02	0.29	$0.90	0.05	0.17	0.07	0.09	17.69	16.79	0.02	$2.00	7.00	16	5.0	23.000	0.90	2024-11-23
LYFT241213P00013500	LYFT	PUT	Long	13.50	None	$0.02	0.29	$0.90	0.05	0.15	0.07	0.09	17.69	16.79	0.02	$2.00	7.00	15	5.0	23.000	0.90	2024-11-22
LYFT241213P00013500	LYFT	PUT	Long	13.50	None	$0.02	0.29	$1.40	0.08	0.03	0.07	0.09	17.69	16.29	0.02	$2.00	7.00	14	5.0	23.000	1.40	2024-11-21
LYFT241213P00013500	LYFT	PUT	Long	13.50	None	$0.02	0.29	$0.92	0.05	0.04	0.07	0.09	17.69	16.77	0.02	$2.00	7.00	13	5.0	23.000	0.92	2024-11-20
LYFT241213P00013500	LYFT	PUT	Long	13.50	None	$0.02	0.29	$1.12	0.06	0.02	0.07	0.09	17.69	16.57	0.02	$2.00	7.00	12	5.0	23.000	1.12	2024-11-19
LYFT241213P00013500	LYFT	PUT	Long	13.50	None	$0.02	0.29	$0.39	0.02	0.02	0.07	0.09	17.69	17.30	0.02	$2.00	7.00	11	5.0	23.000	0.39	2024-11-18
LYFT241213P00013500	LYFT	PUT	Long	13.50	None	$0.02	0.29	$-0.43	-0.02	0.46	0.07	0.09	17.69	18.12	0.02	$2.00	7.00	10	5.0	23.000	-0.43	2024-11-17
LYFT241213P00013500	LYFT	PUT	Long	13.50	None	$0.02	0.29	$-0.43	-0.02	0.44	0.07	0.09	17.69	18.12	0.02	$2.00	7.00	9	5.0	23.000	-0.43	2024-11-16
LYFT241213P00013500	LYFT	PUT	Long	13.50	None	$0.02	0.29	$-0.43	-0.02	0.41	0.07	0.09	17.69	18.12	0.02	$2.00	7.00	8	5.0	23.000	-0.43	2024-11-15
LYFT241213P00013500	LYFT	PUT	Long	13.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.02	0.29	$-0.23	-0.01	0.28	0.07	0.09	17.69	17.92	0.02	$2.00	7.00	7	5.0	23.000	-0.23	2024-11-14
LYFT241213P00013500	LYFT	PUT	Long	13.50	None	$0.02	0.29	$-0.09	-0.01	0.34	0.07	0.09	17.69	17.78	0.02	$2.00	7.00	6	5.0	23.000	-0.09	2024-11-13
LYFT241213P00013500	LYFT	PUT	Long	13.50	None	$0.02	0.29	$-0.65	-0.04	0.03	0.07	0.09	17.69	18.34	0.02	$2.00	7.00	5	5.0	23.000	-0.65	2024-11-12
LYFT241213P00013500	LYFT	PUT	Long	13.50	None	$0.02	0.29	$-0.90	-0.05	0.52	0.07	0.09	17.69	18.59	0.02	$2.00	7.00	4	5.0	23.000	-0.90	2024-11-11
LYFT241213P00013500	LYFT	PUT	Long	13.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.02	0.29	$-0.09	-0.01	0.03	0.07	0.09	17.69	17.78	0.02	$2.00	7.00	3	5.0	18.000	-0.09	2024-11-10
LYFT241213P00013500	LYFT	PUT	Long	13.50	None	$0.02	0.29	$-0.09	-0.01	0.02	0.07	0.09	17.69	17.78	0.02	$2.00	7.00	2	5.0	18.000	-0.09	2024-11-09
LYFT241213P00013500	LYFT	PUT	Long	13.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.29	0.02	0.06	0.07	0.07	17.69	17.40	0.00	$0.00	7.00	1	17.0	18.000	0.29	2024-11-08
LYFT241213P00013500	LYFT	PUT	Long	13.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.07	0.07	17.69	17.69	0.00	$0.00	7.00	0	17.0	16.000	-0.00	2024-11-07

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