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View Outliers PnL Drill-Down: NTNX241018P00062500

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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
2024-08-29	NTNX	NTNX241018P00062500	62.50	26.0	69.000	0.316	0.244	2.3	1.6	-0.020	2.890	2.160	2.46	62.91	2024-10-18	PUT	Long	0.177	0.258	0.203

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
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$-2.14	-0.87	$-0.99	-0.02	0.07	2.46	0.32	62.91	63.90	-2.14	$-214.00	246.00	48	1.0	214.000	-0.99	2024-10-16
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$-2.21	-0.90	$-1.71	-0.03	0.03	2.46	0.25	62.91	64.62	-2.21	$-221.00	246.00	46	36.0	191.000	-1.71	2024-10-14
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$-1.99	-0.81	$-1.70	-0.03	-0.01	2.46	0.47	62.91	64.61	-1.99	$-199.00	246.00	43	17.0	191.000	-1.70	2024-10-11
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$-1.99	-0.81	$-1.70	-0.03	0.02	2.46	0.47	62.91	64.61	-1.99	$-199.00	246.00	42	17.0	201.000	-1.70	2024-10-10
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$-1.51	-0.61	$-0.26	-0.00	0.02	2.46	0.95	62.91	63.17	-1.51	$-151.00	246.00	41	14.0	189.000	-0.26	2024-10-09
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$0.27	0.11	$2.50	0.04	0.02	2.46	2.73	62.91	60.41	0.27	$27.00	246.00	39	1.0	188.000	2.50	2024-10-07
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$0.64	0.26	$1.99	0.03	-0.32	2.46	3.10	62.91	60.92	0.64	$64.00	246.00	38	1.0	0.000	1.99	2024-10-06
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$0.64	0.26	$1.99	0.03	0.27	2.46	3.10	62.91	60.92	0.64	$64.00	246.00	37	1.0	187.000	1.99	2024-10-05
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$0.64	0.26	$1.99	0.03	-0.01	2.46	3.10	62.91	60.92	0.64	$64.00	246.00	36	1.0	187.000	1.99	2024-10-04
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$3.12	1.27	$3.54	0.06	0.09	2.46	5.58	62.91	59.37	3.12	$312.00	246.00	35	1.0	187.000	3.54	2024-10-03
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$3.12	1.27	$4.22	0.07	0.05	2.46	5.58	62.91	58.69	3.12	$312.00	246.00	34	1.0	187.000	4.22	2024-10-02
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$3.12	1.27	$6.45	0.10	0.01	2.46	5.58	62.91	56.46	3.12	$312.00	246.00	33	1.0	188.000	6.45	2024-10-01
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$0.11	0.04	$3.66	0.06	0.02	2.46	2.57	62.91	59.25	0.11	$11.00	246.00	32	1.0	188.000	3.66	2024-09-30
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$0.11	0.04	$3.30	0.05	-0.32	2.46	2.57	62.91	59.61	0.11	$11.00	246.00	31	1.0	188.000	3.30	2024-09-29
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$0.11	0.04	$3.30	0.05	-0.03	2.46	2.57	62.91	59.61	0.11	$11.00	246.00	30	1.0	188.000	3.30	2024-09-28
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$0.11	0.04	$3.30	0.05	-0.08	2.46	2.57	62.91	59.61	0.11	$11.00	246.00	29	1.0	188.000	3.30	2024-09-27
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$0.11	0.04	$1.71	0.03	0.17	2.46	2.57	62.91	61.20	0.11	$11.00	246.00	28	1.0	188.000	1.71	2024-09-26
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$0.19	0.08	$1.69	0.03	-0.04	2.46	2.65	62.91	61.22	0.19	$19.00	246.00	27	6.0	188.000	1.69	2024-09-25
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$-0.06	-0.02	$2.27	0.04	-0.08	2.46	2.40	62.91	60.64	-0.06	$-6.00	246.00	26	5.0	188.000	2.27	2024-09-24
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$1.24	0.50	$1.85	0.03	-0.05	2.46	3.70	62.91	61.06	1.24	$124.00	246.00	25	1.0	188.000	1.85	2024-09-23
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$1.24	0.50	$2.09	0.03	-0.32	2.46	3.70	62.91	60.82	1.24	$124.00	246.00	24	1.0	0.000	2.09	2024-09-22
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$1.24	0.50	$2.12	0.03	-0.01	2.46	3.70	62.91	60.79	1.24	$124.00	246.00	22	1.0	189.000	2.12	2024-09-20
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$1.94	0.79	$3.92	0.06	0.02	2.46	4.40	62.91	58.99	1.94	$194.00	246.00	21	10.0	189.000	3.92	2024-09-19
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$1.94	0.79	$5.51	0.09	-0.06	2.46	4.40	62.91	57.40	1.94	$194.00	246.00	20	10.0	189.000	5.51	2024-09-18
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$1.94	0.79	$4.38	0.07	-0.03	2.46	4.40	62.91	58.53	1.94	$194.00	246.00	19	10.0	185.000	4.38	2024-09-17
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$1.14	0.46	$3.58	0.06	-0.07	2.46	3.60	62.91	59.33	1.14	$114.00	246.00	18	17.0	185.000	3.58	2024-09-16
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$1.14	0.46	$3.85	0.06	0.19	2.46	3.60	62.91	59.06	1.14	$114.00	246.00	16	17.0	185.000	3.85	2024-09-14
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$1.14	0.46	$3.85	0.06	-0.05	2.46	3.60	62.91	59.06	1.14	$114.00	246.00	15	17.0	185.000	3.85	2024-09-13
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$1.14	0.46	$2.14	0.03	0.01	2.46	3.60	62.91	60.77	1.14	$114.00	246.00	14	17.0	185.000	2.14	2024-09-12
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$1.14	0.46	$2.60	0.04	-0.02	2.46	3.60	62.91	60.31	1.14	$114.00	246.00	13	17.0	185.000	2.60	2024-09-11
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$1.14	0.46	$2.68	0.04	-0.02	2.46	3.60	62.91	60.23	1.14	$114.00	246.00	12	17.0	185.000	2.68	2024-09-10
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$1.14	0.46	$2.76	0.04	0.00	2.46	3.60	62.91	60.15	1.14	$114.00	246.00	11	17.0	185.000	2.76	2024-09-09
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$1.14	0.46	$2.82	0.04	-0.03	2.46	3.60	62.91	60.09	1.14	$114.00	246.00	8	17.0	180.000	2.82	2024-09-06
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$-0.01	-0.00	$0.08	0.00	-0.03	2.46	2.45	62.91	62.83	-0.01	$-1.00	246.00	7	14.0	165.000	0.08	2024-09-05
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$-0.26	-0.11	$0.08	0.00	-0.02	2.46	2.20	62.91	62.83	-0.26	$-26.00	246.00	6	60.0	116.000	0.08	2024-09-04
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$-0.30	-0.12	$-0.28	-0.00	-0.04	2.46	2.16	62.91	63.19	-0.30	$-30.00	246.00	2	13.0	90.000	-0.28	2024-08-31
NTNX241018P00062500	NTNX	PUT	Long	62.50	Exit OP PnL: $-0.41;Exit EQ PnL: -0.35; Position is Long and position continued to lose. Latest OP price is: $2.05 (EQ: $63.26). Initial OP price was: $2.46 (EQ: $62.91). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16.	$-0.30	-0.12	$-0.28	-0.00	-0.05	2.46	2.16	62.91	63.19	-0.30	$-30.00	246.00	1	13.0	90.000	-0.28	2024-08-30
NTNX241018P00062500	NTNX	PUT	Long	62.50	None	$0.00	0.00	$-0.00	-0.00	0.00	2.46	2.46	62.91	62.91	0.00	$0.00	246.00	0	26.0	69.000	-0.00	2024-08-29

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