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View Outliers PnL Drill-Down: OLPX231215P00002000

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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
2023-11-07	OLPX	OLPX231215P00002000	2.00	35.0	59.000	0.996	0.335	0.0	0.3	-0.020	0.100	0.360	0.30	1.73	2023-12-15	PUT	Long	0.296	0.382	0.254

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
OLPX231215P00002000	OLPX	PUT	Long	2.00	None	$-0.27	-0.90	$-0.86	-0.50	1.82	0.30	0.03	1.73	2.59	-0.27	$-27.00	30.00	37	1.0	74.000	-0.86	2023-12-14
OLPX231215P00002000	OLPX	PUT	Long	2.00	None	$-0.27	-0.90	$-0.75	-0.43	1.07	0.30	0.03	1.73	2.48	-0.27	$-27.00	30.00	36	1.0	74.000	-0.75	2023-12-13
OLPX231215P00002000	OLPX	PUT	Long	2.00	None	$-0.27	-0.90	$-0.66	-0.38	0.57	0.30	0.03	1.73	2.39	-0.27	$-27.00	30.00	35	1.0	74.000	-0.66	2023-12-12
OLPX231215P00002000	OLPX	PUT	Long	2.00	None	$-0.27	-0.90	$-0.80	-0.46	0.88	0.30	0.03	1.73	2.53	-0.27	$-27.00	30.00	34	1.0	74.000	-0.80	2023-12-11
OLPX231215P00002000	OLPX	PUT	Long	2.00	None	$-0.27	-0.90	$-0.75	-0.43	0.58	0.30	0.03	1.73	2.48	-0.27	$-27.00	30.00	31	1.0	74.000	-0.75	2023-12-08
OLPX231215P00002000	OLPX	PUT	Long	2.00	None	$-0.27	-0.90	$-0.80	-0.46	0.35	0.30	0.03	1.73	2.53	-0.27	$-27.00	30.00	30	1.0	74.000	-0.80	2023-12-07
OLPX231215P00002000	OLPX	PUT	Long	2.00	None	$-0.05	-0.17	$-0.83	-0.48	0.22	0.30	0.25	1.73	2.56	-0.05	$-5.00	30.00	29	0.0	74.000	-0.83	2023-12-06
OLPX231215P00002000	OLPX	PUT	Long	2.00	None	$-0.05	-0.17	$-0.75	-0.43	0.07	0.30	0.25	1.73	2.48	-0.05	$-5.00	30.00	28	0.0	74.000	-0.75	2023-12-05
OLPX231215P00002000	OLPX	PUT	Long	2.00	None	$-0.05	-0.17	$-0.87	-0.50	0.16	0.30	0.25	1.73	2.60	-0.05	$-5.00	30.00	27	0.0	74.000	-0.87	2023-12-04
OLPX231215P00002000	OLPX	PUT	Long	2.00	None	$-0.05	-0.17	$-0.62	-0.36	0.05	0.30	0.25	1.73	2.35	-0.05	$-5.00	30.00	26	0.0	86.000	-0.62	2023-12-03
OLPX231215P00002000	OLPX	PUT	Long	2.00	None	$-0.05	-0.17	$-0.62	-0.36	0.02	0.30	0.25	1.73	2.35	-0.05	$-5.00	30.00	25	0.0	86.000	-0.62	2023-12-02
OLPX231215P00002000	OLPX	PUT	Long	2.00	None	$-0.05	-0.17	$-0.62	-0.36	-0.03	0.30	0.25	1.73	2.35	-0.05	$-5.00	30.00	24	0.0	86.000	-0.62	2023-12-01
OLPX231215P00002000	OLPX	PUT	Long	2.00	None	$-0.24	-0.80	$-0.45	-0.26	0.01	0.30	0.06	1.73	2.18	-0.24	$-24.00	30.00	23	0.0	87.000	-0.45	2023-11-30
OLPX231215P00002000	OLPX	PUT	Long	2.00	None	$-0.21	-0.70	$-0.45	-0.26	-0.15	0.30	0.09	1.73	2.18	-0.21	$-21.00	30.00	22	0.0	82.000	-0.45	2023-11-29
OLPX231215P00002000	OLPX	PUT	Long	2.00	None	$-0.20	-0.67	$-0.39	-0.23	-0.16	0.30	0.10	1.73	2.12	-0.20	$-20.00	30.00	21	0.0	82.000	-0.39	2023-11-28
OLPX231215P00002000	OLPX	PUT	Long	2.00	None	$-0.20	-0.67	$-0.31	-0.18	-0.34	0.30	0.10	1.73	2.04	-0.20	$-20.00	30.00	20	0.0	82.000	-0.31	2023-11-27
OLPX231215P00002000	OLPX	PUT	Long	2.00	None	$-0.25	-0.83	$-0.32	-0.18	-0.36	0.30	0.05	1.73	2.05	-0.25	$-25.00	30.00	17	0.0	0.000	-0.32	2023-11-24
OLPX231215P00002000	OLPX	PUT	Long	2.00	None	$-0.15	-0.50	$-0.20	-0.12	-1.00	0.30	0.15	1.73	1.93	-0.15	$-15.00	30.00	16	0.0	0.000	-0.20	2023-11-23
OLPX231215P00002000	OLPX	PUT	Long	2.00	None	$-0.06	-0.20	$-0.21	-0.12	-0.41	0.30	0.24	1.73	1.94	-0.06	$-6.00	30.00	15	0.0	78.000	-0.21	2023-11-22
OLPX231215P00002000	OLPX	PUT	Long	2.00	None	$-0.06	-0.20	$-0.16	-0.09	-0.30	0.30	0.24	1.73	1.89	-0.06	$-6.00	30.00	14	0.0	77.000	-0.16	2023-11-21
OLPX231215P00002000	OLPX	PUT	Long	2.00	None	$-0.04	-0.13	$-0.20	-0.12	-0.32	0.30	0.26	1.73	1.93	-0.04	$-4.00	30.00	13	0.0	77.000	-0.20	2023-11-20
OLPX231215P00002000	OLPX	PUT	Long	2.00	None	$-0.04	-0.13	$-0.22	-0.13	-0.42	0.30	0.26	1.73	1.95	-0.04	$-4.00	30.00	12	0.0	77.000	-0.22	2023-11-19
OLPX231215P00002000	OLPX	PUT	Long	2.00	None	$-0.04	-0.13	$-0.22	-0.13	-0.43	0.30	0.26	1.73	1.95	-0.04	$-4.00	30.00	10	0.0	77.000	-0.22	2023-11-17
OLPX231215P00002000	OLPX	PUT	Long	2.00	None	$-0.04	-0.13	$-0.08	-0.05	-0.37	0.30	0.26	1.73	1.81	-0.04	$-4.00	30.00	9	0.0	69.000	-0.08	2023-11-16
OLPX231215P00002000	OLPX	PUT	Long	2.00	None	$-0.07	-0.23	$-0.19	-0.11	-0.29	0.30	0.23	1.73	1.92	-0.07	$-7.00	30.00	8	0.0	69.000	-0.19	2023-11-15
OLPX231215P00002000	OLPX	PUT	Long	2.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.08	$0.00	0.00	$-0.08	-0.05	-0.14	0.30	0.30	1.73	1.81	0.00	$0.00	30.00	7	0.0	67.000	-0.08	2023-11-14
OLPX231215P00002000	OLPX	PUT	Long	2.00	None	$0.02	0.07	$-0.00	-0.00	-0.46	0.30	0.32	1.73	1.73	0.02	$2.00	30.00	6	0.0	67.000	-0.00	2023-11-13
OLPX231215P00002000	OLPX	PUT	Long	2.00	None	$0.02	0.07	$-0.01	-0.01	-0.41	0.30	0.32	1.73	1.74	0.02	$2.00	30.00	3	0.0	67.000	-0.01	2023-11-10
OLPX231215P00002000	OLPX	PUT	Long	2.00	None	$0.02	0.07	$0.10	0.06	-1.00	0.30	0.32	1.73	1.63	0.02	$2.00	30.00	2	0.0	0.000	0.10	2023-11-09
OLPX231215P00002000	OLPX	PUT	Long	2.00	None	$0.02	0.07	$0.10	0.06	-0.36	0.30	0.32	1.73	1.63	0.02	$2.00	30.00	1	0.0	68.000	0.10	2023-11-08
OLPX231215P00002000	OLPX	PUT	Long	2.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.30	0.30	1.73	1.73	0.00	$0.00	30.00	0	35.0	59.000	-0.00	2023-11-07

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