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View Outliers PnL Drill-Down: OPTT240816P00002500

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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
2024-05-28	OPTT	OPTT240816P00002500	2.50	2.0	0.000	0.000	0.417	0.0	2.3	-0.010	0.000	2.260	2.30	0.22	2024-08-16	PUT	Long	0.298	0.306	0.063

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis

record_date	ticker	volatility_ratio	minimum_volatility	maximum_volatility	average_volatility	current_volatility	against_prev_volatility	curr_price	net_profitability	dividend_yield	time_period_low	time_period_high	interval	time_period	avg_price_prev
2024-12-17	OPTT	0.909	0.130	1.035	0.371	1.035	0.896	0.29	-4.974	0.0000	0.13	0.70	21	1y	0.15

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
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$-0.20	-0.09	$-0.00	-0.00	12.00	2.30	2.10	0.20	0.20	-0.20	$-20.00	230.00	79	1.0	3.000	-0.00	2024-08-15
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$-0.20	-0.09	$-0.00	-0.00	0.00	2.30	2.10	0.20	0.20	-0.20	$-20.00	230.00	78	1.0	3.000	-0.00	2024-08-14
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$-0.20	-0.09	$-0.00	-0.00	19.00	2.30	2.10	0.20	0.20	-0.20	$-20.00	230.00	77	1.0	3.000	-0.00	2024-08-13
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$-0.20	-0.09	$0.01	0.05	13.00	2.30	2.10	0.20	0.19	-0.20	$-20.00	230.00	76	1.0	3.000	0.01	2024-08-12
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$-0.20	-0.09	$-0.00	-0.00	11.50	2.30	2.10	0.20	0.20	-0.20	$-20.00	230.00	73	1.0	3.000	-0.00	2024-08-09
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$-0.20	-0.09	$-0.00	-0.00	0.00	2.30	2.10	0.20	0.20	-0.20	$-20.00	230.00	72	1.0	3.000	-0.00	2024-08-08
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$-0.20	-0.09	$-0.01	-0.05	16.12	2.30	2.10	0.20	0.21	-0.20	$-20.00	230.00	71	1.0	3.000	-0.01	2024-08-07
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$-0.20	-0.09	$-0.03	-0.15	0.00	2.30	2.10	0.20	0.23	-0.20	$-20.00	230.00	70	1.0	3.000	-0.03	2024-08-06
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$-0.20	-0.09	$-0.05	-0.25	0.00	2.30	2.10	0.20	0.25	-0.20	$-20.00	230.00	62	1.0	16.000	-0.05	2024-07-29
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$-0.20	-0.09	$-0.11	-0.55	10.25	2.30	2.10	0.20	0.31	-0.20	$-20.00	230.00	59	1.0	53.000	-0.11	2024-07-26
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$-0.20	-0.09	$-0.21	-1.05	4.06	2.30	2.10	0.20	0.41	-0.20	$-20.00	230.00	58	1.0	53.000	-0.21	2024-07-25
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$-0.18	-0.08	$-0.15	-0.75	5.75	2.30	2.12	0.20	0.35	-0.18	$-18.00	230.00	57	10.0	53.000	-0.15	2024-07-24
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$-0.18	-0.08	$-0.13	-0.65	5.00	2.30	2.12	0.20	0.33	-0.18	$-18.00	230.00	56	10.0	53.000	-0.13	2024-07-23
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$-0.18	-0.08	$-0.11	-0.55	0.00	2.30	2.12	0.20	0.31	-0.18	$-18.00	230.00	55	10.0	53.000	-0.11	2024-07-22
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$-0.18	-0.08	$-0.16	-0.80	0.00	2.30	2.12	0.20	0.36	-0.18	$-18.00	230.00	52	10.0	53.000	-0.16	2024-07-19
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$-0.18	-0.08	$-0.17	-0.85	5.62	2.30	2.12	0.20	0.37	-0.18	$-18.00	230.00	51	10.0	53.000	-0.17	2024-07-18
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$-0.18	-0.08	$-0.18	-0.90	4.38	2.30	2.12	0.20	0.38	-0.18	$-18.00	230.00	50	10.0	60.000	-0.18	2024-07-17
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$-0.16	-0.07	$-0.19	-0.95	4.50	2.30	2.14	0.20	0.39	-0.16	$-16.00	230.00	49	1.0	61.000	-0.19	2024-07-16
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$-0.15	-0.07	$-0.19	-0.95	3.56	2.30	2.15	0.20	0.39	-0.15	$-15.00	230.00	48	3.0	62.000	-0.19	2024-07-15
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$-0.15	-0.07	$-0.17	-0.85	7.25	2.30	2.15	0.20	0.37	-0.15	$-15.00	230.00	45	71.0	62.000	-0.17	2024-07-12
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$-0.15	-0.07	$-0.18	-0.90	2.75	2.30	2.15	0.20	0.38	-0.15	$-15.00	230.00	44	71.0	62.000	-0.18	2024-07-11
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$-0.15	-0.07	$-0.19	-0.95	3.38	2.30	2.15	0.20	0.39	-0.15	$-15.00	230.00	43	71.0	62.000	-0.19	2024-07-10
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$-0.15	-0.07	$-0.22	-1.10	3.38	2.30	2.15	0.20	0.42	-0.15	$-15.00	230.00	42	71.0	62.000	-0.22	2024-07-09
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$-0.15	-0.07	$-0.20	-1.00	4.19	2.30	2.15	0.20	0.40	-0.15	$-15.00	230.00	41	71.0	62.000	-0.20	2024-07-08
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$-0.14	-0.06	$-0.16	-0.80	4.50	2.30	2.16	0.20	0.36	-0.14	$-14.00	230.00	38	51.0	83.000	-0.16	2024-07-05
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$-0.15	-0.07	$-0.20	-1.00	4.44	2.30	2.15	0.20	0.40	-0.15	$-15.00	230.00	37	79.0	83.000	-0.20	2024-07-04
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$-0.15	-0.07	$-0.20	-1.00	4.41	2.30	2.15	0.20	0.40	-0.15	$-15.00	230.00	36	79.0	83.000	-0.20	2024-07-03
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$-0.15	-0.07	$-0.31	-1.55	3.97	2.30	2.15	0.20	0.51	-0.15	$-15.00	230.00	35	79.0	11.000	-0.31	2024-07-02
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$0.00	0.00	$-0.08	-0.40	0.00	2.30	2.30	0.20	0.28	0.00	$0.00	230.00	34	10.0	11.000	-0.08	2024-07-01
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$0.00	0.00	$-0.00	-0.00	0.50	2.30	2.30	0.20	0.20	0.00	$0.00	230.00	31	10.0	1.000	-0.00	2024-06-28
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$-0.05	-0.02	$0.04	0.20	4.00	2.30	2.25	0.20	0.16	-0.05	$-5.00	230.00	30	1.0	1.000	0.04	2024-06-27
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$0.00	0.00	$0.07	0.35	0.00	2.30	2.30	0.20	0.13	0.00	$0.00	230.00	28	2.0	0.000	0.07	2024-06-25
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$0.00	0.00	$0.06	0.30	0.00	2.30	2.30	0.20	0.14	0.00	$0.00	230.00	27	2.0	0.000	0.06	2024-06-24
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$0.00	0.00	$0.07	0.35	0.00	2.30	2.30	0.20	0.13	0.00	$0.00	230.00	21	2.0	0.000	0.07	2024-06-18
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$0.00	0.00	$0.07	0.35	0.00	2.30	2.30	0.20	0.13	0.00	$0.00	230.00	20	2.0	0.000	0.07	2024-06-17
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$0.00	0.00	$0.06	0.30	0.00	2.30	2.30	0.20	0.14	0.00	$0.00	230.00	17	2.0	0.000	0.06	2024-06-14
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$0.00	0.00	$0.05	0.25	0.00	2.30	2.30	0.20	0.15	0.00	$0.00	230.00	16	2.0	0.000	0.05	2024-06-13
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$0.00	0.00	$0.05	0.25	0.00	2.30	2.30	0.20	0.15	0.00	$0.00	230.00	15	2.0	0.000	0.05	2024-06-12
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$0.00	0.00	$0.05	0.25	0.00	2.30	2.30	0.20	0.15	0.00	$0.00	230.00	14	2.0	0.000	0.05	2024-06-11
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$0.00	0.00	$0.05	0.25	0.00	2.30	2.30	0.20	0.15	0.00	$0.00	230.00	13	2.0	0.000	0.05	2024-06-10
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$0.00	0.00	$0.05	0.25	0.00	2.30	2.30	0.20	0.15	0.00	$0.00	230.00	12	2.0	0.000	0.05	2024-06-09
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$0.00	0.00	$0.05	0.25	0.00	2.30	2.30	0.20	0.15	0.00	$0.00	230.00	10	2.0	0.000	0.05	2024-06-07
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$0.00	0.00	$0.04	0.20	0.00	2.30	2.30	0.20	0.16	0.00	$0.00	230.00	9	2.0	0.000	0.04	2024-06-06
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$0.00	0.00	$0.02	0.10	0.00	2.30	2.30	0.20	0.18	0.00	$0.00	230.00	8	2.0	0.000	0.02	2024-06-05
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$0.00	0.00	$0.02	0.10	0.00	2.30	2.30	0.20	0.18	0.00	$0.00	230.00	7	2.0	0.000	0.02	2024-06-04
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$0.00	0.00	$0.02	0.10	0.00	2.30	2.30	0.20	0.18	0.00	$0.00	230.00	6	2.0	0.000	0.02	2024-06-03
OPTT240816P00002500	OPTT	PUT	Long	2.50	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$0.00	0.00	$0.02	0.10	0.00	2.30	2.30	0.20	0.18	0.00	$0.00	230.00	5	2.0	0.000	0.02	2024-06-02
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$0.00	0.00	$0.02	0.10	0.00	2.30	2.30	0.20	0.18	0.00	$0.00	230.00	3	2.0	0.000	0.02	2024-05-31
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$0.00	0.00	$0.01	0.05	0.00	2.30	2.30	0.20	0.19	0.00	$0.00	230.00	2	2.0	0.000	0.01	2024-05-30
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$0.00	0.00	$0.01	0.05	0.00	2.30	2.30	0.20	0.19	0.00	$0.00	230.00	1	2.0	0.000	0.01	2024-05-29
OPTT240816P00002500	OPTT	PUT	Long	2.50	None	$0.00	0.00	$-0.00	-0.00	0.00	2.30	2.30	0.20	0.20	0.00	$0.00	230.00	0	2.0	0.000	-0.00	2024-05-28

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