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View Outliers PnL Drill-Down: OCUL240621P00007500

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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	OCUL240621P00007500	7.50	3375.0	8.000	0.896	0.689	2.5	0.4	-0.010	2.760	0.650	0.90	9.54	2024-06-21	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
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$1.23	1.54	$4.21	0.43	7.26	0.80	2.03	9.70	5.49	1.23	$123.00	80.00	117	1.0	2137.000	4.21	2024-06-18
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$1.23	1.54	$4.20	0.43	3.24	0.80	2.03	9.70	5.50	1.23	$123.00	80.00	116	1.0	2328.000	4.20	2024-06-17
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$1.32	1.65	$3.95	0.41	2.07	0.80	2.12	9.70	5.75	1.32	$132.00	80.00	113	1.0	2328.000	3.95	2024-06-14
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$1.32	1.65	$4.66	0.48	1.28	0.80	2.12	9.70	5.04	1.32	$132.00	80.00	112	1.0	2328.000	4.66	2024-06-13
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$1.32	1.65	$4.77	0.49	2.22	0.80	2.12	9.70	4.93	1.32	$132.00	80.00	111	600.0	2328.000	4.77	2024-06-12
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$1.32	1.65	$4.68	0.48	2.11	0.80	2.12	9.70	5.02	1.32	$132.00	80.00	110	600.0	2328.000	4.68	2024-06-11
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$1.32	1.65	$4.72	0.49	1.19	0.80	2.12	9.70	4.98	1.32	$132.00	80.00	109	600.0	0.000	4.72	2024-06-10
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$1.32	1.65	$4.76	0.49	1.06	0.80	2.12	9.70	4.94	1.32	$132.00	80.00	108	600.0	2894.000	4.76	2024-06-09
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$1.32	1.65	$4.76	0.49	3.60	0.80	2.12	9.70	4.94	1.32	$132.00	80.00	106	600.0	2894.000	4.76	2024-06-07
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$1.32	1.65	$4.50	0.46	0.97	0.80	2.12	9.70	5.20	1.32	$132.00	80.00	105	600.0	2894.000	4.50	2024-06-06
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.80	1.00	$4.21	0.43	1.42	0.80	1.60	9.70	5.49	0.80	$80.00	80.00	104	600.0	2894.000	4.21	2024-06-05
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.80	1.00	$4.40	0.45	1.05	0.80	1.60	9.70	5.30	0.80	$80.00	80.00	103	600.0	2894.000	4.40	2024-06-04
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.80	1.00	$4.19	0.43	1.31	0.80	1.60	9.70	5.51	0.80	$80.00	80.00	102	600.0	2894.000	4.19	2024-06-03
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.80	1.00	$4.01	0.41	-0.34	0.80	1.60	9.70	5.69	0.80	$80.00	80.00	99	600.0	2894.000	4.01	2024-05-31
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.80	1.00	$3.90	0.40	1.42	0.80	1.60	9.70	5.80	0.80	$80.00	80.00	98	600.0	2894.000	3.90	2024-05-30
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.80	1.00	$3.83	0.39	0.88	0.80	1.60	9.70	5.87	0.80	$80.00	80.00	97	600.0	2894.000	3.83	2024-05-29
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.80	1.00	$3.77	0.39	2.27	0.80	1.60	9.70	5.93	0.80	$80.00	80.00	96	600.0	2894.000	3.77	2024-05-28
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.80	1.00	$3.90	0.40	1.15	0.80	1.60	9.70	5.80	0.80	$80.00	80.00	95	600.0	2894.000	3.90	2024-05-27
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.80	1.00	$3.90	0.40	-0.31	0.80	1.60	9.70	5.80	0.80	$80.00	80.00	92	600.0	2894.000	3.90	2024-05-24
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.80	1.00	$3.90	0.40	0.24	0.80	1.60	9.70	5.80	0.80	$80.00	80.00	91	600.0	2894.000	3.90	2024-05-23
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.80	1.00	$3.70	0.38	0.48	0.80	1.60	9.70	6.00	0.80	$80.00	80.00	90	600.0	2894.000	3.70	2024-05-22
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.80	1.00	$3.60	0.37	1.48	0.80	1.60	9.70	6.10	0.80	$80.00	80.00	89	600.0	2894.000	3.60	2024-05-21
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.80	1.00	$3.41	0.35	-0.97	0.80	1.60	9.70	6.29	0.80	$80.00	80.00	88	600.0	0.000	3.41	2024-05-20
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.80	1.00	$3.53	0.36	-0.41	0.80	1.60	9.70	6.17	0.80	$80.00	80.00	87	600.0	2894.000	3.53	2024-05-19
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.80	1.00	$3.53	0.36	-0.42	0.80	1.60	9.70	6.17	0.80	$80.00	80.00	86	600.0	2894.000	3.53	2024-05-18
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.80	1.00	$3.53	0.36	0.41	0.80	1.60	9.70	6.17	0.80	$80.00	80.00	85	600.0	2894.000	3.53	2024-05-17
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.80	1.00	$3.41	0.35	-0.20	0.80	1.60	9.70	6.29	0.80	$80.00	80.00	83	600.0	2894.000	3.41	2024-05-15
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.80	1.00	$3.65	0.38	0.05	0.80	1.60	9.70	6.05	0.80	$80.00	80.00	82	600.0	2894.000	3.65	2024-05-14
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.80	1.00	$4.06	0.42	-0.24	0.80	1.60	9.70	5.64	0.80	$80.00	80.00	81	600.0	2894.000	4.06	2024-05-13
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.80	1.00	$4.04	0.42	-0.97	0.80	1.60	9.70	5.66	0.80	$80.00	80.00	80	600.0	2894.000	4.04	2024-05-12
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.80	1.00	$4.27	0.44	-0.23	0.80	1.60	9.70	5.43	0.80	$80.00	80.00	78	600.0	2894.000	4.27	2024-05-10
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.80	1.00	$3.86	0.40	0.50	0.80	1.60	9.70	5.84	0.80	$80.00	80.00	77	600.0	2894.000	3.86	2024-05-09
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.80	1.00	$3.95	0.41	0.00	0.80	1.60	9.70	5.75	0.80	$80.00	80.00	76	600.0	2894.000	3.95	2024-05-08
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.80	1.00	$3.77	0.39	0.38	0.80	1.60	9.70	5.93	0.80	$80.00	80.00	75	600.0	2894.000	3.77	2024-05-07
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$2.15	2.69	$3.54	0.36	-0.13	0.80	2.95	9.70	6.16	2.15	$215.00	80.00	71	16.0	2414.000	3.54	2024-05-03
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$2.15	2.69	$3.83	0.39	1.62	0.80	2.95	9.70	5.87	2.15	$215.00	80.00	70	16.0	2414.000	3.83	2024-05-02
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$2.15	2.69	$4.65	0.48	-0.13	0.80	2.95	9.70	5.05	2.15	$215.00	80.00	67	16.0	3011.000	4.65	2024-04-29
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$2.15	2.69	$4.96	0.51	0.51	0.80	2.95	9.70	4.74	2.15	$215.00	80.00	64	16.0	3011.000	4.96	2024-04-26
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$2.15	2.69	$5.50	0.57	-0.04	0.80	2.95	9.70	4.20	2.15	$215.00	80.00	63	16.0	4992.000	5.50	2024-04-25
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$2.15	2.69	$5.06	0.52	0.42	0.80	2.95	9.70	4.64	2.15	$215.00	80.00	62	16.0	5008.000	5.06	2024-04-24
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$1.79	2.24	$4.70	0.48	-0.06	0.80	2.59	9.70	5.00	1.79	$179.00	80.00	61	3.0	5008.000	4.70	2024-04-23
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$1.79	2.24	$4.63	0.48	0.32	0.80	2.59	9.70	5.07	1.79	$179.00	80.00	60	3.0	5007.000	4.63	2024-04-22
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$1.20	1.50	$4.48	0.46	-0.13	0.80	2.00	9.70	5.22	1.20	$120.00	80.00	57	15.0	4393.000	4.48	2024-04-19
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.92	1.15	$3.84	0.40	-0.42	0.80	1.72	9.70	5.86	0.92	$92.00	80.00	56	1933.0	3076.000	3.84	2024-04-18
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.10	0.12	$2.12	0.22	-0.15	0.80	0.90	9.70	7.58	0.10	$10.00	80.00	55	5.0	3076.000	2.12	2024-04-17
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.10	0.12	$1.91	0.20	-0.11	0.80	0.90	9.70	7.79	0.10	$10.00	80.00	54	5.0	3071.000	1.91	2024-04-16
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.10	0.12	$1.90	0.20	-0.29	0.80	0.90	9.70	7.80	0.10	$10.00	80.00	53	1.0	3071.000	1.90	2024-04-15
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.10	0.12	$1.71	0.18	-0.13	0.80	0.90	9.70	7.99	0.10	$10.00	80.00	50	1.0	3071.000	1.71	2024-04-12
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.10	0.12	$1.42	0.15	-0.14	0.80	0.90	9.70	8.28	0.10	$10.00	80.00	49	1.0	3071.000	1.42	2024-04-11
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.24	0.30	$1.79	0.18	-0.13	0.80	1.04	9.70	7.91	0.24	$24.00	80.00	48	1.0	3071.000	1.79	2024-04-10
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.16	-0.20	$1.53	0.16	-0.05	0.80	0.64	9.70	8.17	-0.16	$-16.00	80.00	47	1.0	3071.000	1.53	2024-04-09
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.16	-0.20	$1.71	0.18	0.18	0.80	0.64	9.70	7.99	-0.16	$-16.00	80.00	46	1.0	3071.000	1.71	2024-04-08
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.16	-0.20	$1.26	0.13	-0.08	0.80	0.64	9.70	8.44	-0.16	$-16.00	80.00	43	1.0	3071.000	1.26	2024-04-05
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.16	-0.20	$1.23	0.13	-0.13	0.80	0.64	9.70	8.47	-0.16	$-16.00	80.00	42	1.0	3071.000	1.23	2024-04-04
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.16	-0.20	$1.25	0.13	-0.12	0.80	0.64	9.70	8.45	-0.16	$-16.00	80.00	41	1.0	3071.000	1.25	2024-04-03
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.16	-0.20	$1.22	0.13	-0.12	0.80	0.64	9.70	8.48	-0.16	$-16.00	80.00	40	1.0	3071.000	1.22	2024-04-02
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.16	-0.20	$1.01	0.10	0.01	0.80	0.64	9.70	8.69	-0.16	$-16.00	80.00	39	1.0	3071.000	1.01	2024-04-01
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.16	-0.20	$0.60	0.06	-0.13	0.80	0.64	9.70	9.10	-0.16	$-16.00	80.00	38	1.0	3071.000	0.60	2024-03-31
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.16	-0.20	$0.60	0.06	-0.14	0.80	0.64	9.70	9.10	-0.16	$-16.00	80.00	37	1.0	3071.000	0.60	2024-03-30
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.16	-0.20	$0.60	0.06	-0.15	0.80	0.64	9.70	9.10	-0.16	$-16.00	80.00	36	1.0	3071.000	0.60	2024-03-29
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.16	-0.20	$0.60	0.06	-0.15	0.80	0.64	9.70	9.10	-0.16	$-16.00	80.00	35	1.0	3071.000	0.60	2024-03-28
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.16	-0.20	$0.39	0.04	0.13	0.80	0.64	9.70	9.31	-0.16	$-16.00	80.00	34	1.0	3071.000	0.39	2024-03-27
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.16	-0.20	$0.50	0.05	0.06	0.80	0.64	9.70	9.20	-0.16	$-16.00	80.00	33	1.0	3071.000	0.50	2024-03-26
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.16	-0.20	$0.29	0.03	-0.01	0.80	0.64	9.70	9.41	-0.16	$-16.00	80.00	32	1.0	3071.000	0.29	2024-03-25
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.16	-0.20	$0.21	0.02	-0.08	0.80	0.64	9.70	9.49	-0.16	$-16.00	80.00	29	1.0	3071.000	0.21	2024-03-22
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.16	-0.20	$-0.45	-0.05	0.03	0.80	0.64	9.70	10.15	-0.16	$-16.00	80.00	28	1.0	3071.000	-0.45	2024-03-21
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.16	-0.20	$-0.20	-0.02	-0.03	0.80	0.64	9.70	9.90	-0.16	$-16.00	80.00	27	1.0	3071.000	-0.20	2024-03-20
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.16	-0.20	$-0.00	-0.00	-0.10	0.80	0.64	9.70	9.70	-0.16	$-16.00	80.00	26	1.0	3070.000	-0.00	2024-03-19
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.15	-0.19	$0.26	0.03	-0.18	0.80	0.65	9.70	9.44	-0.15	$-15.00	80.00	25	1.0	3069.000	0.26	2024-03-18
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.15	-0.19	$0.24	0.02	-0.08	0.80	0.65	9.70	9.46	-0.15	$-15.00	80.00	22	1.0	3069.000	0.24	2024-03-15
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.15	-0.19	$0.44	0.05	-0.27	0.80	0.65	9.70	9.26	-0.15	$-15.00	80.00	21	1.0	3069.000	0.44	2024-03-14
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.15	-0.19	$0.11	0.01	-0.10	0.80	0.65	9.70	9.59	-0.15	$-15.00	80.00	20	1.0	3070.000	0.11	2024-03-13
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.15	-0.19	$0.41	0.04	0.18	0.80	0.65	9.70	9.29	-0.15	$-15.00	80.00	19	2.0	3070.000	0.41	2024-03-12
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.15	-0.19	$-0.03	-0.00	-0.08	0.80	0.65	9.70	9.73	-0.15	$-15.00	80.00	18	2.0	3069.000	-0.03	2024-03-11
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.29	-0.36	$-0.28	-0.03	-0.09	0.80	0.51	9.70	9.98	-0.29	$-29.00	80.00	15	2.0	3069.000	-0.28	2024-03-08
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.29	-0.36	$-0.67	-0.07	-0.11	0.80	0.51	9.70	10.37	-0.29	$-29.00	80.00	14	2.0	3069.000	-0.67	2024-03-07
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.29	-0.36	$-1.13	-0.12	-0.15	0.80	0.51	9.70	10.83	-0.29	$-29.00	80.00	13	2.0	3069.000	-1.13	2024-03-06
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.08	-0.10	$-1.23	-0.13	-0.11	0.80	0.72	9.70	10.93	-0.08	$-8.00	80.00	12	2.0	3069.000	-1.23	2024-03-05
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.08	-0.10	$-1.18	-0.12	-0.84	0.80	0.72	9.70	10.88	-0.08	$-8.00	80.00	11	2.0	0.000	-1.18	2024-03-04
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.08	-0.10	$-1.05	-0.11	-0.05	0.80	0.72	9.70	10.75	-0.08	$-8.00	80.00	10	2.0	3069.000	-1.05	2024-03-03
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.08	-0.10	$-1.05	-0.11	-0.05	0.80	0.72	9.70	10.75	-0.08	$-8.00	80.00	9	2.0	3069.000	-1.05	2024-03-02
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.08	-0.10	$-1.20	-0.12	0.22	0.80	0.72	9.70	10.90	-0.08	$-8.00	80.00	8	2.0	3069.000	-1.20	2024-03-01
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.08	-0.10	$-0.36	-0.04	-0.11	0.80	0.72	9.70	10.06	-0.08	$-8.00	80.00	7	2.0	3069.000	-0.36	2024-02-29
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$-0.10	-0.12	$-0.25	-0.03	-0.26	0.80	0.70	9.70	9.95	-0.10	$-10.00	80.00	6	1.0	3068.000	-0.25	2024-02-28
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.00	0.00	$-0.20	-0.02	-0.11	0.80	0.80	9.70	9.90	0.00	$0.00	80.00	5	3395.0	3068.000	-0.20	2024-02-27
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.00	0.00	$-0.20	-0.02	0.41	0.80	0.80	9.70	9.90	0.00	$0.00	80.00	4	3395.0	3068.000	-0.20	2024-02-26
OCUL240621P00007500	OCUL	PUT	Long	7.50	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$0.00	0.00	$-0.16	-0.02	-0.08	0.80	0.80	9.70	9.86	0.00	$0.00	80.00	3	3395.0	3068.000	-0.16	2024-02-25
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.00	0.00	$-0.16	-0.02	-0.10	0.80	0.80	9.70	9.86	0.00	$0.00	80.00	1	3395.0	3068.000	-0.16	2024-02-23
OCUL240621P00007500	OCUL	PUT	Long	7.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.80	0.80	9.70	9.70	0.00	$0.00	80.00	0	3395.0	8.000	-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