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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