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View Outliers PnL Drill-Down: OLPX240621P00001500

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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
2024-05-02	OLPX	OLPX240621P00001500	1.50	6667.0	54.000	1.148	0.367	0.2	0.0	-0.010	0.310	0.160	0.07	1.64	2024-06-21	PUT	Long	0.350	0.388	0.171

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
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$-0.02	-0.29	$-0.02	-0.01	0.10	0.07	0.05	1.64	1.66	-0.02	$-2.00	7.00	47	2.0	6705.000	-0.02	2024-06-18
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$-0.02	-0.29	$-0.11	-0.07	0.26	0.07	0.05	1.64	1.75	-0.02	$-2.00	7.00	46	2.0	6705.000	-0.11	2024-06-17
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$-0.02	-0.29	$-0.15	-0.09	0.07	0.07	0.05	1.64	1.79	-0.02	$-2.00	7.00	43	2.0	6705.000	-0.15	2024-06-14
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$-0.02	-0.29	$-0.21	-0.13	0.13	0.07	0.05	1.64	1.85	-0.02	$-2.00	7.00	42	2.0	6705.000	-0.21	2024-06-13
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$-0.02	-0.29	$-0.19	-0.12	0.01	0.07	0.05	1.64	1.83	-0.02	$-2.00	7.00	41	2.0	6705.000	-0.19	2024-06-12
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$-0.02	-0.29	$-0.19	-0.12	2.32	0.07	0.05	1.64	1.83	-0.02	$-2.00	7.00	40	8.0	6707.000	-0.19	2024-06-11
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$0.03	0.43	$-0.04	-0.02	-0.38	0.07	0.10	1.64	1.68	0.03	$3.00	7.00	39	8.0	6702.000	-0.04	2024-06-10
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$-0.02	-0.29	$-0.11	-0.07	0.57	0.07	0.05	1.64	1.75	-0.02	$-2.00	7.00	38	5.0	6702.000	-0.11	2024-06-09
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$-0.02	-0.29	$-0.11	-0.07	0.60	0.07	0.05	1.64	1.75	-0.02	$-2.00	7.00	36	5.0	6702.000	-0.11	2024-06-07
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$-0.02	-0.29	$-0.28	-0.17	0.88	0.07	0.05	1.64	1.92	-0.02	$-2.00	7.00	35	5.0	6702.000	-0.28	2024-06-06
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$-0.02	-0.29	$-0.29	-0.18	1.84	0.07	0.05	1.64	1.93	-0.02	$-2.00	7.00	34	5.0	6702.000	-0.29	2024-06-05
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$-0.02	-0.29	$-0.15	-0.09	-0.08	0.07	0.05	1.64	1.79	-0.02	$-2.00	7.00	33	5.0	6707.000	-0.15	2024-06-04
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$-0.02	-0.29	$-0.15	-0.09	0.10	0.07	0.05	1.64	1.79	-0.02	$-2.00	7.00	32	5.0	6707.000	-0.15	2024-06-03
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$-0.02	-0.29	$-0.14	-0.09	0.35	0.07	0.05	1.64	1.78	-0.02	$-2.00	7.00	29	5.0	0.000	-0.14	2024-05-31
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$0.03	0.43	$0.02	0.01	-0.16	0.07	0.10	1.64	1.62	0.03	$3.00	7.00	28	2.0	6712.000	0.02	2024-05-30
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$0.03	0.43	$0.12	0.07	-0.27	0.07	0.10	1.64	1.52	0.03	$3.00	7.00	27	2.0	6712.000	0.12	2024-05-29
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$0.05	0.71	$0.06	0.04	0.04	0.07	0.12	1.64	1.58	0.05	$5.00	7.00	26	3.0	6712.000	0.06	2024-05-28
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$0.05	0.71	$0.07	0.04	0.13	0.07	0.12	1.64	1.57	0.05	$5.00	7.00	25	3.0	6712.000	0.07	2024-05-27
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$0.05	0.71	$0.07	0.04	-0.08	0.07	0.12	1.64	1.57	0.05	$5.00	7.00	22	3.0	6712.000	0.07	2024-05-24
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$0.05	0.71	$0.19	0.12	-0.57	0.07	0.12	1.64	1.45	0.05	$5.00	7.00	21	3.0	6712.000	0.19	2024-05-23
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$0.03	0.43	$0.13	0.08	-0.55	0.07	0.10	1.64	1.51	0.03	$3.00	7.00	20	1.0	6712.000	0.13	2024-05-22
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$0.03	0.43	$0.14	0.09	-0.58	0.07	0.10	1.64	1.50	0.03	$3.00	7.00	19	1.0	6712.000	0.14	2024-05-21
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$-0.02	-0.29	$0.07	0.04	-1.08	0.07	0.05	1.64	1.57	-0.02	$-2.00	7.00	18	30.0	0.000	0.07	2024-05-20
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$-0.02	-0.29	$0.02	0.01	-0.34	0.07	0.05	1.64	1.62	-0.02	$-2.00	7.00	17	30.0	6712.000	0.02	2024-05-19
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$-0.02	-0.29	$0.02	0.01	-0.35	0.07	0.05	1.64	1.62	-0.02	$-2.00	7.00	16	30.0	6712.000	0.02	2024-05-18
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$-0.02	-0.29	$0.02	0.01	-0.50	0.07	0.05	1.64	1.62	-0.02	$-2.00	7.00	15	30.0	6712.000	0.02	2024-05-17
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$0.03	0.43	$0.04	0.02	-0.42	0.07	0.10	1.64	1.60	0.03	$3.00	7.00	13	1.0	6712.000	0.04	2024-05-15
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$0.03	0.43	$0.08	0.05	-0.51	0.07	0.10	1.64	1.56	0.03	$3.00	7.00	12	1.0	6712.000	0.08	2024-05-14
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$0.03	0.43	$0.08	0.05	-0.52	0.07	0.10	1.64	1.56	0.03	$3.00	7.00	11	1.0	6712.000	0.08	2024-05-13
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$0.03	0.43	$0.05	0.03	-1.08	0.07	0.10	1.64	1.59	0.03	$3.00	7.00	10	6667.0	6712.000	0.05	2024-05-12
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$0.03	0.43	$0.04	0.02	-0.48	0.07	0.10	1.64	1.60	0.03	$3.00	7.00	8	1.0	6712.000	0.04	2024-05-10
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$0.03	0.43	$-0.00	-0.00	-0.53	0.07	0.10	1.64	1.64	0.03	$3.00	7.00	7	1.0	6712.000	-0.00	2024-05-09
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$0.00	0.00	$0.05	0.03	-0.38	0.07	0.07	1.64	1.59	0.00	$0.00	7.00	6	6667.0	6712.000	0.05	2024-05-08
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$0.00	0.00	$0.12	0.07	-0.40	0.07	0.07	1.64	1.52	0.00	$0.00	7.00	5	6667.0	6712.000	0.12	2024-05-07
OLPX240621P00001500	OLPX	PUT	Long	1.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.04	-0.02	0.98	0.07	0.07	1.64	1.68	0.00	$0.00	7.00	1	6667.0	6712.000	-0.04	2024-05-03
OLPX240621P00001500	OLPX	PUT	Long	1.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.07	0.07	1.64	1.64	0.00	$0.00	7.00	0	6667.0	54.000	-0.00	2024-05-02

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