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View Outliers PnL Drill-Down: ONVO240621P00002500

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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
2024-05-03 ONVO ONVO240621P00002500 2.50 2.0 4.000 3.031 0.436 0.0 1.4 0.000 0.170 1.550 1.45 1.11 2024-06-21 PUT Long 0.495 0.522 0.177

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
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $0.16 0.16 14.38 1.45 1.45 1.03 0.87 0.00 $0.00 145.00 46 2.0 4.000 0.16 2024-06-18
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $0.11 0.11 3.56 1.45 1.45 1.03 0.92 0.00 $0.00 145.00 45 2.0 4.000 0.11 2024-06-17
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $0.13 0.13 1.56 1.45 1.45 1.03 0.90 0.00 $0.00 145.00 42 2.0 4.000 0.13 2024-06-14
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $0.08 0.08 2.59 1.45 1.45 1.03 0.95 0.00 $0.00 145.00 41 2.0 4.000 0.08 2024-06-13
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $0.11 0.11 1.75 1.45 1.45 1.03 0.92 0.00 $0.00 145.00 40 2.0 4.000 0.11 2024-06-12
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $0.08 0.08 2.06 1.45 1.45 1.03 0.95 0.00 $0.00 145.00 39 2.0 4.000 0.08 2024-06-11
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $0.07 0.07 2.00 1.45 1.45 1.03 0.96 0.00 $0.00 145.00 38 2.0 4.000 0.07 2024-06-10
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $0.07 0.07 2.00 1.45 1.45 1.03 0.96 0.00 $0.00 145.00 37 2.0 4.000 0.07 2024-06-09
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $0.06 0.06 1.62 1.45 1.45 1.03 0.97 0.00 $0.00 145.00 35 2.0 4.000 0.06 2024-06-07
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $0.07 0.07 1.38 1.45 1.45 1.03 0.96 0.00 $0.00 145.00 34 2.0 4.000 0.07 2024-06-06
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $0.05 0.05 1.47 1.45 1.45 1.03 0.98 0.00 $0.00 145.00 33 2.0 4.000 0.05 2024-06-05
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $0.03 0.03 1.50 1.45 1.45 1.03 1.00 0.00 $0.00 145.00 32 2.0 4.000 0.03 2024-06-04
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $-0.01 -0.01 1.72 1.45 1.45 1.03 1.04 0.00 $0.00 145.00 31 2.0 4.000 -0.01 2024-06-03
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $0.05 0.05 0.98 1.45 1.45 1.03 0.98 0.00 $0.00 145.00 28 2.0 4.000 0.05 2024-05-31
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $0.05 0.05 0.84 1.45 1.45 1.03 0.98 0.00 $0.00 145.00 27 2.0 4.000 0.05 2024-05-30
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $0.06 0.06 0.72 1.45 1.45 1.03 0.97 0.00 $0.00 145.00 26 2.0 4.000 0.06 2024-05-29
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $0.03 0.03 0.97 1.45 1.45 1.03 1.00 0.00 $0.00 145.00 25 2.0 4.000 0.03 2024-05-28
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $0.03 0.03 0.80 1.45 1.45 1.03 1.00 0.00 $0.00 145.00 24 2.0 4.000 0.03 2024-05-27
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $0.03 0.03 0.61 1.45 1.45 1.03 1.00 0.00 $0.00 145.00 21 2.0 4.000 0.03 2024-05-24
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $0.04 0.04 0.50 1.45 1.45 1.03 0.99 0.00 $0.00 145.00 20 2.0 4.000 0.04 2024-05-23
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $-0.01 -0.01 0.75 1.45 1.45 1.03 1.04 0.00 $0.00 145.00 19 2.0 4.000 -0.01 2024-05-22
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $-0.02 -0.02 0.75 1.45 1.45 1.03 1.05 0.00 $0.00 145.00 18 2.0 4.000 -0.02 2024-05-21
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $-0.05 -0.05 0.91 1.45 1.45 1.03 1.08 0.00 $0.00 145.00 17 2.0 4.000 -0.05 2024-05-20
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $-0.00 -0.00 0.55 1.45 1.45 1.03 1.03 0.00 $0.00 145.00 16 2.0 4.000 -0.00 2024-05-19
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $-0.00 -0.00 0.50 1.45 1.45 1.03 1.03 0.00 $0.00 145.00 15 2.0 4.000 -0.00 2024-05-18
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $-0.00 -0.00 0.45 1.45 1.45 1.03 1.03 0.00 $0.00 145.00 14 2.0 4.000 -0.00 2024-05-17
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $-0.00 -0.00 0.36 1.45 1.45 1.03 1.03 0.00 $0.00 145.00 12 2.0 4.000 -0.00 2024-05-15
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $0.04 0.04 0.09 1.45 1.45 1.03 0.99 0.00 $0.00 145.00 11 2.0 4.000 0.04 2024-05-14
ONVO240621P00002500 ONVO PUT Long 2.50 OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. $0.00 0.00 $0.08 0.08 -0.22 1.45 1.45 1.03 0.95 0.00 $0.00 145.00 10 2.0 4.000 0.08 2024-05-13
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $0.11 0.11 -0.45 1.45 1.45 1.03 0.92 0.00 $0.00 145.00 9 2.0 4.000 0.11 2024-05-12
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $0.04 0.04 -0.09 1.45 1.45 1.03 0.99 0.00 $0.00 145.00 6 2.0 4.000 0.04 2024-05-09
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $0.07 0.07 -0.28 1.45 1.45 1.03 0.96 0.00 $0.00 145.00 5 2.0 4.000 0.07 2024-05-08
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $0.12 0.12 -0.77 1.45 1.45 1.03 0.91 0.00 $0.00 145.00 4 2.0 4.000 0.12 2024-05-07
ONVO240621P00002500 ONVO PUT Long 2.50 None $0.00 0.00 $-0.00 -0.00 0.00 1.45 1.45 1.03 1.03 0.00 $0.00 145.00 0 2.0 4.000 -0.00 2024-05-03

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