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View Outliers PnL Drill-Down: OLPX240920P00002000

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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
2024-08-06	OLPX	OLPX240920P00002000	2.00	10.0	50.000	0.703	0.397	0.2	0.0	-0.010	0.300	0.090	0.17	2.19	2024-09-20	PUT	Long	0.402	0.437	0.186

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
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$-0.02	-0.12	$-0.39	-0.18	2.11	0.17	0.15	2.19	2.58	-0.02	$-2.00	17.00	44	1.0	112.000	-0.39	2024-09-19
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$-0.02	-0.12	$-0.43	-0.20	1.67	0.17	0.15	2.19	2.62	-0.02	$-2.00	17.00	43	1.0	112.000	-0.43	2024-09-18
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$-0.02	-0.12	$-0.29	-0.13	1.05	0.17	0.15	2.19	2.48	-0.02	$-2.00	17.00	42	1.0	112.000	-0.29	2024-09-17
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$-0.02	-0.12	$-0.19	-0.09	0.67	0.17	0.15	2.19	2.38	-0.02	$-2.00	17.00	41	1.0	112.000	-0.19	2024-09-16
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$-0.02	-0.12	$-0.23	-0.11	1.30	0.17	0.15	2.19	2.42	-0.02	$-2.00	17.00	39	1.0	112.000	-0.23	2024-09-14
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$-0.02	-0.12	$-0.23	-0.11	0.45	0.17	0.15	2.19	2.42	-0.02	$-2.00	17.00	38	1.0	112.000	-0.23	2024-09-13
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$-0.02	-0.12	$-0.02	-0.01	1.74	0.17	0.15	2.19	2.21	-0.02	$-2.00	17.00	37	1.0	112.000	-0.02	2024-09-12
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$-0.02	-0.12	$0.09	0.04	0.17	0.17	0.15	2.19	2.10	-0.02	$-2.00	17.00	36	1.0	112.000	0.09	2024-09-11
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$-0.02	-0.12	$0.10	0.05	0.29	0.17	0.15	2.19	2.09	-0.02	$-2.00	17.00	35	1.0	111.000	0.10	2024-09-10
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$-0.07	-0.41	$0.10	0.05	0.08	0.17	0.10	2.19	2.09	-0.07	$-7.00	17.00	34	1.0	111.000	0.10	2024-09-09
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$-0.07	-0.41	$0.04	0.02	0.22	0.17	0.10	2.19	2.15	-0.07	$-7.00	17.00	33	1.0	111.000	0.04	2024-09-08
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$-0.07	-0.41	$0.04	0.02	0.11	0.17	0.10	2.19	2.15	-0.07	$-7.00	17.00	31	1.0	111.000	0.04	2024-09-06
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$-0.07	-0.41	$-0.11	-0.05	0.17	0.17	0.10	2.19	2.30	-0.07	$-7.00	17.00	30	1.0	111.000	-0.11	2024-09-05
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$-0.07	-0.41	$-0.10	-0.05	0.30	0.17	0.10	2.19	2.29	-0.07	$-7.00	17.00	29	1.0	110.000	-0.10	2024-09-04
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$-0.12	-0.71	$0.10	0.05	0.03	0.17	0.05	2.19	2.09	-0.12	$-12.00	17.00	25	5.0	110.000	0.10	2024-08-31
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$-0.12	-0.71	$0.10	0.05	0.38	0.17	0.05	2.19	2.09	-0.12	$-12.00	17.00	24	5.0	110.000	0.10	2024-08-30
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$-0.12	-0.71	$0.01	0.00	0.39	0.17	0.05	2.19	2.18	-0.12	$-12.00	17.00	23	5.0	105.000	0.01	2024-08-29
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$-0.08	-0.47	$0.04	0.02	0.20	0.17	0.09	2.19	2.15	-0.08	$-8.00	17.00	22	9.0	105.000	0.04	2024-08-28
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$-0.12	-0.71	$-0.12	-0.05	-0.45	0.17	0.05	2.19	2.31	-0.12	$-12.00	17.00	21	1.0	100.000	-0.12	2024-08-27
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$-0.12	-0.71	$-0.13	-0.06	0.15	0.17	0.05	2.19	2.32	-0.12	$-12.00	17.00	20	1.0	99.000	-0.13	2024-08-26
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$-0.12	-0.71	$-0.19	-0.09	-0.11	0.17	0.05	2.19	2.38	-0.12	$-12.00	17.00	19	12.0	90.000	-0.19	2024-08-25
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$-0.12	-0.71	$-0.19	-0.09	-0.12	0.17	0.05	2.19	2.38	-0.12	$-12.00	17.00	18	12.0	90.000	-0.19	2024-08-24
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$-0.07	-0.41	$-0.19	-0.09	0.17	0.17	0.10	2.19	2.38	-0.07	$-7.00	17.00	17	10.0	90.000	-0.19	2024-08-23
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$-0.07	-0.41	$-0.22	-0.10	0.05	0.17	0.10	2.19	2.41	-0.07	$-7.00	17.00	16	6.0	89.000	-0.22	2024-08-22
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$-0.03	-0.18	$-0.00	-0.00	0.15	0.17	0.14	2.19	2.19	-0.03	$-3.00	17.00	15	1.0	89.000	-0.00	2024-08-21
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$0.03	0.18	$0.13	0.06	0.25	0.17	0.20	2.19	2.06	0.03	$3.00	17.00	14	51.0	52.000	0.13	2024-08-20
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$0.03	0.18	$0.17	0.08	0.17	0.17	0.20	2.19	2.02	0.03	$3.00	17.00	13	5.0	51.000	0.17	2024-08-19
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$0.01	0.06	$0.11	0.05	-0.05	0.17	0.18	2.19	2.08	0.01	$1.00	17.00	12	10.0	51.000	0.11	2024-08-18
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$0.01	0.06	$0.11	0.05	-0.06	0.17	0.18	2.19	2.08	0.01	$1.00	17.00	11	10.0	51.000	0.11	2024-08-17
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$0.01	0.06	$0.11	0.05	-0.07	0.17	0.18	2.19	2.08	0.01	$1.00	17.00	10	10.0	51.000	0.11	2024-08-16
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$0.18	1.06	$0.24	0.11	0.09	0.17	0.35	2.19	1.95	0.18	$18.00	17.00	9	1.0	51.000	0.24	2024-08-15
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$0.18	1.06	$0.38	0.17	0.08	0.17	0.35	2.19	1.81	0.18	$18.00	17.00	8	1.0	51.000	0.38	2024-08-14
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$0.18	1.06	$0.33	0.15	0.19	0.17	0.35	2.19	1.86	0.18	$18.00	17.00	7	1.0	51.000	0.33	2024-08-13
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$0.18	1.06	$0.49	0.22	0.07	0.17	0.35	2.19	1.70	0.18	$18.00	17.00	6	1.0	50.000	0.49	2024-08-12
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$0.00	0.00	$0.34	0.16	0.02	0.17	0.17	2.19	1.85	0.00	$0.00	17.00	3	10.0	50.000	0.34	2024-08-09
OLPX240920P00002000	OLPX	PUT	Long	2.00	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$0.00	0.00	$0.22	0.10	0.15	0.17	0.17	2.19	1.97	0.00	$0.00	17.00	2	10.0	50.000	0.22	2024-08-08
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$0.00	0.00	$0.35	0.16	0.17	0.17	0.17	2.19	1.84	0.00	$0.00	17.00	1	10.0	50.000	0.35	2024-08-07
OLPX240920P00002000	OLPX	PUT	Long	2.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.17	0.17	2.19	2.19	0.00	$0.00	17.00	0	10.0	50.000	-0.00	2024-08-06

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