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View Outliers PnL Drill-Down: OMEX241018P00001500

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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
2024-09-18	OMEX	OMEX241018P00001500	1.50	53.0	316.000	2.648	2.651	0.5	0.3	-1.000	0.500	0.340	0.40	1.65	2024-10-18	PUT	Long	2.293	2.536	1.823

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
OMEX241018P00001500	OMEX	PUT	Long	1.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.20	0.33	$0.81	0.58	6.02	0.60	0.80	1.40	0.59	0.20	$20.00	60.00	28	42.0	190.000	0.81	2024-10-16
OMEX241018P00001500	OMEX	PUT	Long	1.50	None	$0.20	0.33	$0.79	0.56	1.89	0.60	0.80	1.40	0.61	0.20	$20.00	60.00	26	42.0	190.000	0.79	2024-10-14
OMEX241018P00001500	OMEX	PUT	Long	1.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.20	0.33	$0.78	0.56	1.39	0.60	0.80	1.40	0.62	0.20	$20.00	60.00	23	42.0	190.000	0.78	2024-10-11
OMEX241018P00001500	OMEX	PUT	Long	1.50	None	$0.20	0.33	$0.79	0.56	0.39	0.60	0.80	1.40	0.61	0.20	$20.00	60.00	22	42.0	200.000	0.79	2024-10-10
OMEX241018P00001500	OMEX	PUT	Long	1.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.20	0.33	$0.75	0.54	-0.73	0.60	0.80	1.40	0.65	0.20	$20.00	60.00	21	42.0	178.000	0.75	2024-10-09
OMEX241018P00001500	OMEX	PUT	Long	1.50	None	$0.24	0.40	$0.69	0.49	1.89	0.60	0.84	1.40	0.71	0.24	$24.00	60.00	19	6.0	178.000	0.69	2024-10-07
OMEX241018P00001500	OMEX	PUT	Long	1.50	None	$0.24	0.40	$0.69	0.49	-2.73	0.60	0.84	1.40	0.71	0.24	$24.00	60.00	18	6.0	0.000	0.69	2024-10-06
OMEX241018P00001500	OMEX	PUT	Long	1.50	None	$0.24	0.40	$0.69	0.49	-0.36	0.60	0.84	1.40	0.71	0.24	$24.00	60.00	17	6.0	181.000	0.69	2024-10-05
OMEX241018P00001500	OMEX	PUT	Long	1.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.24	0.40	$0.69	0.49	0.33	0.60	0.84	1.40	0.71	0.24	$24.00	60.00	16	6.0	181.000	0.69	2024-10-04
OMEX241018P00001500	OMEX	PUT	Long	1.50	None	$0.10	0.17	$0.71	0.51	0.39	0.60	0.70	1.40	0.69	0.10	$10.00	60.00	15	2.0	183.000	0.71	2024-10-03
OMEX241018P00001500	OMEX	PUT	Long	1.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.19	0.32	$0.68	0.49	-0.30	0.60	0.79	1.40	0.72	0.19	$19.00	60.00	14	12.0	179.000	0.68	2024-10-02
OMEX241018P00001500	OMEX	PUT	Long	1.50	None	$0.24	0.40	$0.64	0.46	-0.86	0.60	0.84	1.40	0.76	0.24	$24.00	60.00	13	10.0	189.000	0.64	2024-10-01
OMEX241018P00001500	OMEX	PUT	Long	1.50	None	$0.09	0.15	$0.57	0.41	0.27	0.60	0.69	1.40	0.83	0.09	$9.00	60.00	12	201.0	341.000	0.57	2024-09-30
OMEX241018P00001500	OMEX	PUT	Long	1.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.52	0.37	-2.73	0.60	0.60	1.40	0.88	0.00	$0.00	60.00	11	22.0	341.000	0.52	2024-09-29
OMEX241018P00001500	OMEX	PUT	Long	1.50	None	$0.00	0.00	$0.52	0.37	0.30	0.60	0.60	1.40	0.88	0.00	$0.00	60.00	10	22.0	341.000	0.52	2024-09-28
OMEX241018P00001500	OMEX	PUT	Long	1.50	None	$0.00	0.00	$0.52	0.37	0.24	0.60	0.60	1.40	0.88	0.00	$0.00	60.00	9	22.0	341.000	0.52	2024-09-27
OMEX241018P00001500	OMEX	PUT	Long	1.50	None	$0.00	0.00	$0.51	0.36	-0.11	0.60	0.60	1.40	0.89	0.00	$0.00	60.00	8	22.0	343.000	0.51	2024-09-26
OMEX241018P00001500	OMEX	PUT	Long	1.50	None	$0.08	0.13	$0.48	0.34	0.36	0.60	0.68	1.40	0.92	0.08	$8.00	60.00	7	20.0	343.000	0.48	2024-09-25
OMEX241018P00001500	OMEX	PUT	Long	1.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.08	0.13	$0.47	0.34	0.08	0.60	0.68	1.40	0.93	0.08	$8.00	60.00	6	20.0	343.000	0.47	2024-09-24
OMEX241018P00001500	OMEX	PUT	Long	1.50	None	$0.08	0.13	$0.45	0.32	0.14	0.60	0.68	1.40	0.95	0.08	$8.00	60.00	5	20.0	333.000	0.45	2024-09-23
OMEX241018P00001500	OMEX	PUT	Long	1.50	None	$0.15	0.25	$0.58	0.41	-2.73	0.60	0.75	1.40	0.82	0.15	$15.00	60.00	4	66.0	0.000	0.58	2024-09-22
OMEX241018P00001500	OMEX	PUT	Long	1.50	None	$0.09	0.15	$0.57	0.41	-1.05	0.60	0.69	1.40	0.83	0.09	$9.00	60.00	2	63.0	333.000	0.57	2024-09-20
OMEX241018P00001500	OMEX	PUT	Long	1.50	None	$0.05	0.08	$0.26	0.19	0.17	0.60	0.65	1.40	1.14	0.05	$5.00	60.00	1	66.0	324.000	0.26	2024-09-19
OMEX241018P00001500	OMEX	PUT	Long	1.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.60	0.60	1.40	1.40	0.00	$0.00	60.00	0	131.0	316.000	-0.00	2024-09-18

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