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View Outliers PnL Drill-Down: NWL240920P00008000

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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
2024-07-26	NWL	NWL240920P00008000	8.00	271.0	378.000	0.516	0.424	1.2	0.2	-0.080	1.300	0.330	0.35	8.91	2024-09-20	PUT	Long	0.194	0.398	0.405

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
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.20	0.57	$1.43	0.16	0.77	0.35	0.55	8.91	7.48	0.20	$20.00	35.00	55	20.0	584.000	1.43	2024-09-19
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.28	0.80	$1.58	0.18	0.28	0.35	0.63	8.91	7.33	0.28	$28.00	35.00	54	137.0	620.000	1.58	2024-09-18
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.03	0.09	$1.44	0.16	0.03	0.35	0.38	8.91	7.47	0.03	$3.00	35.00	53	22.0	620.000	1.44	2024-09-17
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.03	0.09	$1.18	0.13	-0.02	0.35	0.38	8.91	7.73	0.03	$3.00	35.00	52	22.0	632.000	1.18	2024-09-16
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.00	0.00	$1.08	0.12	-0.01	0.35	0.35	8.91	7.83	0.00	$0.00	35.00	50	22.0	651.000	1.08	2024-09-14
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.00	0.00	$1.08	0.12	0.03	0.35	0.35	8.91	7.83	0.00	$0.00	35.00	49	22.0	651.000	1.08	2024-09-13
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.30	0.86	$1.48	0.17	0.05	0.35	0.65	8.91	7.43	0.30	$30.00	35.00	48	4.0	651.000	1.48	2024-09-12
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.40	1.14	$1.61	0.18	-0.01	0.35	0.75	8.91	7.30	0.40	$40.00	35.00	47	5.0	656.000	1.61	2024-09-11
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.75	2.14	$1.83	0.21	0.12	0.35	1.10	8.91	7.08	0.75	$75.00	35.00	46	6.0	656.000	1.83	2024-09-10
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.57	1.63	$1.81	0.20	-0.27	0.35	0.92	8.91	7.10	0.57	$57.00	35.00	45	1.0	656.000	1.81	2024-09-09
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.15	0.43	$1.30	0.15	0.05	0.35	0.50	8.91	7.61	0.15	$15.00	35.00	44	26.0	656.000	1.30	2024-09-08
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.15	0.43	$1.30	0.15	-0.01	0.35	0.50	8.91	7.61	0.15	$15.00	35.00	42	26.0	656.000	1.30	2024-09-06
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.08	0.23	$1.31	0.15	-0.13	0.35	0.43	8.91	7.60	0.08	$8.00	35.00	41	6.0	637.000	1.31	2024-09-05
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.15	0.43	$1.38	0.15	0.04	0.35	0.50	8.91	7.53	0.15	$15.00	35.00	40	5.0	638.000	1.38	2024-09-04
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.55	1.57	$1.82	0.20	-0.09	0.35	0.90	8.91	7.09	0.55	$55.00	35.00	36	20.0	638.000	1.82	2024-08-31
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.55	1.57	$1.82	0.20	-0.11	0.35	0.90	8.91	7.09	0.55	$55.00	35.00	35	20.0	638.000	1.82	2024-08-30
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.55	1.57	$1.67	0.19	0.03	0.35	0.90	8.91	7.24	0.55	$55.00	35.00	34	20.0	638.000	1.67	2024-08-29
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.65	1.86	$1.78	0.20	0.04	0.35	1.00	8.91	7.13	0.65	$65.00	35.00	33	84.0	638.000	1.78	2024-08-28
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.43	1.23	$1.70	0.19	-0.52	0.35	0.78	8.91	7.21	0.43	$43.00	35.00	32	32.0	640.000	1.70	2024-08-27
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.43	1.23	$1.66	0.19	0.01	0.35	0.78	8.91	7.25	0.43	$43.00	35.00	31	32.0	640.000	1.66	2024-08-26
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.35	1.00	$1.51	0.17	0.01	0.35	0.70	8.91	7.40	0.35	$35.00	35.00	30	55.0	640.000	1.51	2024-08-25
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.35	1.00	$1.51	0.17	-0.00	0.35	0.70	8.91	7.40	0.35	$35.00	35.00	29	55.0	640.000	1.51	2024-08-24
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.35	1.00	$1.51	0.17	-0.08	0.35	0.70	8.91	7.40	0.35	$35.00	35.00	28	55.0	640.000	1.51	2024-08-23
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.35	1.00	$1.61	0.18	-0.05	0.35	0.70	8.91	7.30	0.35	$35.00	35.00	27	16.0	640.000	1.61	2024-08-22
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.35	1.00	$1.48	0.17	-0.07	0.35	0.70	8.91	7.43	0.35	$35.00	35.00	26	16.0	640.000	1.48	2024-08-21
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.47	1.34	$1.57	0.18	-0.02	0.35	0.82	8.91	7.34	0.47	$47.00	35.00	25	2.0	640.000	1.57	2024-08-20
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.50	1.43	$1.51	0.17	-0.04	0.35	0.85	8.91	7.40	0.50	$50.00	35.00	24	50.0	690.000	1.51	2024-08-19
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.46	1.31	$1.58	0.18	0.08	0.35	0.81	8.91	7.33	0.46	$46.00	35.00	23	40.0	690.000	1.58	2024-08-18
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.46	1.31	$1.58	0.18	0.07	0.35	0.81	8.91	7.33	0.46	$46.00	35.00	22	40.0	690.000	1.58	2024-08-17
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.46	1.31	$1.58	0.18	-0.06	0.35	0.81	8.91	7.33	0.46	$46.00	35.00	21	40.0	690.000	1.58	2024-08-16
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.46	1.31	$1.58	0.18	-0.01	0.35	0.81	8.91	7.33	0.46	$46.00	35.00	20	40.0	660.000	1.58	2024-08-15
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.80	2.29	$1.98	0.22	0.03	0.35	1.15	8.91	6.93	0.80	$80.00	35.00	19	24.0	666.000	1.98	2024-08-14
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.70	2.00	$1.79	0.20	0.05	0.35	1.05	8.91	7.12	0.70	$70.00	35.00	18	81.0	607.000	1.79	2024-08-13
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.95	2.71	$2.07	0.23	0.03	0.35	1.30	8.91	6.84	0.95	$95.00	35.00	17	7.0	614.000	2.07	2024-08-12
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.64	1.83	$1.82	0.20	-0.01	0.35	0.99	8.91	7.09	0.64	$64.00	35.00	14	1.0	615.000	1.82	2024-08-09
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.57	1.63	$1.52	0.17	-0.01	0.35	0.92	8.91	7.39	0.57	$57.00	35.00	13	20.0	619.000	1.52	2024-08-08
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.60	1.71	$1.69	0.19	0.00	0.35	0.95	8.91	7.22	0.60	$60.00	35.00	12	12.0	625.000	1.69	2024-08-07
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.25	0.71	$1.32	0.15	-0.04	0.35	0.60	8.91	7.59	0.25	$25.00	35.00	11	27.0	599.000	1.32	2024-08-06
NWL240920P00008000	NWL	PUT	Long	8.00	Exit OP PnL: $-0.10;Exit EQ PnL: 0.32; Position is Long and position continued to lose. Latest OP price is: $0.25 (EQ: $8.59). Initial OP price was: $0.35 (EQ: $8.91). Surpassed Stop Loss Percentage: -0.2857142857142857142857142857 < -0.16.	$-0.10	-0.29	$0.32	0.04	-0.45	0.35	0.25	8.91	8.59	-0.10	$-10.00	35.00	5	200.0	504.000	0.32	2024-07-31
NWL240920P00008000	NWL	PUT	Long	8.00	None	$-0.05	-0.14	$0.17	0.02	-0.00	0.35	0.30	8.91	8.74	-0.05	$-5.00	35.00	3	306.0	484.000	0.17	2024-07-29
NWL240920P00008000	NWL	PUT	Long	8.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.35	0.35	8.91	8.91	0.00	$0.00	35.00	0	271.0	378.000	-0.00	2024-07-26

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