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View Outliers PnL Drill-Down: OCUL240419P00010000

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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
2024-02-22	OCUL	OCUL240419P00010000	10.00	52.0	10.000	0.863	0.506	0.6	0.8	-0.020	1.050	1.290	1.45	9.70	2024-04-19	PUT	Long	0.457	0.514	0.290

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	OCUL	0.636	0.122	0.290	0.207	0.157	0.013	9.02	-1.381	0.0000	3.66	11.47	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
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$2.65	1.83	$3.84	0.40	13.89	1.45	4.10	9.70	5.86	2.65	$265.00	145.00	56	995.0	3937.000	3.84	2024-04-18
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$0.85	0.59	$2.12	0.22	2.59	1.45	2.30	9.70	7.58	0.85	$85.00	145.00	55	26.0	5629.000	2.12	2024-04-17
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$0.85	0.59	$1.91	0.20	0.42	1.45	2.30	9.70	7.79	0.85	$85.00	145.00	54	6.0	5629.000	1.91	2024-04-16
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$0.85	0.59	$1.90	0.20	1.52	1.45	2.30	9.70	7.80	0.85	$85.00	145.00	53	6.0	5966.000	1.90	2024-04-15
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$0.80	0.55	$1.71	0.18	2.56	1.45	2.25	9.70	7.99	0.80	$80.00	145.00	50	10.0	5966.000	1.71	2024-04-12
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$0.80	0.55	$1.42	0.15	0.81	1.45	2.25	9.70	8.28	0.80	$80.00	145.00	49	10.0	5966.000	1.42	2024-04-11
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$0.80	0.55	$1.79	0.18	1.13	1.45	2.25	9.70	7.91	0.80	$80.00	145.00	48	10.0	5976.000	1.79	2024-04-10
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$0.65	0.45	$1.53	0.16	-0.18	1.45	2.10	9.70	8.17	0.65	$65.00	145.00	47	12.0	5976.000	1.53	2024-04-09
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$0.65	0.45	$1.71	0.18	0.16	1.45	2.10	9.70	7.99	0.65	$65.00	145.00	46	12.0	5968.000	1.71	2024-04-08
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$0.05	0.03	$1.26	0.13	0.46	1.45	1.50	9.70	8.44	0.05	$5.00	145.00	43	1.0	5968.000	1.26	2024-04-05
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$0.05	0.03	$1.23	0.13	-0.21	1.45	1.50	9.70	8.47	0.05	$5.00	145.00	42	1.0	5967.000	1.23	2024-04-04
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$0.25	0.17	$1.25	0.13	-0.04	1.45	1.70	9.70	8.45	0.25	$25.00	145.00	41	2.0	5967.000	1.25	2024-04-03
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$0.25	0.17	$1.22	0.13	-0.06	1.45	1.70	9.70	8.48	0.25	$25.00	145.00	40	2.0	5967.000	1.22	2024-04-02
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$0.10	0.07	$1.01	0.10	0.08	1.45	1.55	9.70	8.69	0.10	$10.00	145.00	39	44.0	5937.000	1.01	2024-04-01
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$-0.27	-0.19	$0.60	0.06	-0.86	1.45	1.18	9.70	9.10	-0.27	$-27.00	145.00	38	19.0	5937.000	0.60	2024-03-31
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$-0.27	-0.19	$0.60	0.06	-0.12	1.45	1.18	9.70	9.10	-0.27	$-27.00	145.00	37	19.0	5918.000	0.60	2024-03-30
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$-0.27	-0.19	$0.60	0.06	-0.13	1.45	1.18	9.70	9.10	-0.27	$-27.00	145.00	36	19.0	5918.000	0.60	2024-03-29
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$-0.27	-0.19	$0.60	0.06	-0.15	1.45	1.18	9.70	9.10	-0.27	$-27.00	145.00	35	19.0	5918.000	0.60	2024-03-28
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$-0.40	-0.28	$0.39	0.04	-0.10	1.45	1.05	9.70	9.31	-0.40	$-40.00	145.00	34	11.0	5908.000	0.39	2024-03-27
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$-0.35	-0.24	$0.50	0.05	-0.19	1.45	1.10	9.70	9.20	-0.35	$-35.00	145.00	33	20.0	5888.000	0.50	2024-03-26
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$-0.35	-0.24	$0.29	0.03	-0.17	1.45	1.10	9.70	9.41	-0.35	$-35.00	145.00	32	4.0	5886.000	0.29	2024-03-25
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$-0.60	-0.41	$0.21	0.02	-0.07	1.45	0.85	9.70	9.49	-0.60	$-60.00	145.00	29	5.0	5881.000	0.21	2024-03-22
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$-0.57	-0.39	$-0.45	-0.05	-0.10	1.45	0.88	9.70	10.15	-0.57	$-57.00	145.00	28	11.0	5880.000	-0.45	2024-03-21
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$-0.30	-0.21	$-0.20	-0.02	-0.13	1.45	1.15	9.70	9.90	-0.30	$-30.00	145.00	27	54.0	5880.000	-0.20	2024-03-20
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$-0.30	-0.21	$-0.00	-0.00	-0.07	1.45	1.15	9.70	9.70	-0.30	$-30.00	145.00	26	54.0	5841.000	-0.00	2024-03-19
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$-0.17	-0.12	$0.26	0.03	-0.14	1.45	1.28	9.70	9.44	-0.17	$-17.00	145.00	25	5.0	5837.000	0.26	2024-03-18
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$0.00	0.00	$0.24	0.02	-0.14	1.45	1.45	9.70	9.46	0.00	$0.00	145.00	22	32.0	5837.000	0.24	2024-03-15
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$0.00	0.00	$0.44	0.05	0.03	1.45	1.45	9.70	9.26	0.00	$0.00	145.00	21	32.0	5856.000	0.44	2024-03-14
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$-0.20	-0.14	$0.11	0.01	-0.13	1.45	1.25	9.70	9.59	-0.20	$-20.00	145.00	20	31.0	5836.000	0.11	2024-03-13
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$0.00	0.00	$0.41	0.04	-0.02	1.45	1.45	9.70	9.29	0.00	$0.00	145.00	19	49.0	5825.000	0.41	2024-03-12
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$-0.14	-0.10	$-0.03	-0.00	0.03	1.45	1.31	9.70	9.73	-0.14	$-14.00	145.00	18	188.0	5740.000	-0.03	2024-03-11
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$-0.30	-0.21	$-0.28	-0.03	-0.03	1.45	1.15	9.70	9.98	-0.30	$-30.00	145.00	15	14.0	5730.000	-0.28	2024-03-08
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$-0.40	-0.28	$-0.67	-0.07	0.01	1.45	1.05	9.70	10.37	-0.40	$-40.00	145.00	14	10.0	5720.000	-0.67	2024-03-07
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$-0.55	-0.38	$-1.13	-0.12	0.05	1.45	0.90	9.70	10.83	-0.55	$-55.00	145.00	13	4231.0	5716.000	-1.13	2024-03-06
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$-0.55	-0.38	$-1.23	-0.13	0.01	1.45	0.90	9.70	10.93	-0.55	$-55.00	145.00	12	3.0	1712.000	-1.23	2024-03-05
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$-0.55	-0.38	$-1.18	-0.12	-0.80	1.45	0.90	9.70	10.88	-0.55	$-55.00	145.00	11	1021.0	0.000	-1.18	2024-03-04
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$-0.50	-0.34	$-1.05	-0.11	0.02	1.45	0.95	9.70	10.75	-0.50	$-50.00	145.00	10	5.0	689.000	-1.05	2024-03-03
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$-0.50	-0.34	$-1.05	-0.11	0.02	1.45	0.95	9.70	10.75	-0.50	$-50.00	145.00	9	5.0	689.000	-1.05	2024-03-02
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$-0.48	-0.33	$-1.20	-0.12	0.00	1.45	0.97	9.70	10.90	-0.48	$-48.00	145.00	8	3.0	689.000	-1.20	2024-03-01
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$-0.27	-0.19	$-0.36	-0.04	-0.02	1.45	1.18	9.70	10.06	-0.27	$-27.00	145.00	7	37.0	668.000	-0.36	2024-02-29
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$-0.09	-0.06	$-0.25	-0.03	0.02	1.45	1.36	9.70	9.95	-0.09	$-9.00	145.00	6	142.0	557.000	-0.25	2024-02-28
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$-0.15	-0.10	$-0.20	-0.02	0.00	1.45	1.30	9.70	9.90	-0.15	$-15.00	145.00	5	54.0	519.000	-0.20	2024-02-27
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$-0.15	-0.10	$-0.20	-0.02	-0.02	1.45	1.30	9.70	9.90	-0.15	$-15.00	145.00	4	6.0	513.000	-0.20	2024-02-26
OCUL240419P00010000	OCUL	PUT	Long	10.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.15	-0.10	$-0.16	-0.02	0.05	1.45	1.30	9.70	9.86	-0.15	$-15.00	145.00	3	504.0	60.000	-0.16	2024-02-25
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$-0.15	-0.10	$-0.16	-0.02	0.06	1.45	1.30	9.70	9.86	-0.15	$-15.00	145.00	1	504.0	60.000	-0.16	2024-02-23
OCUL240419P00010000	OCUL	PUT	Long	10.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.45	1.45	9.70	9.70	0.00	$0.00	145.00	0	52.0	10.000	-0.00	2024-02-22

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