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View Outliers PnL Drill-Down: OSCR241018P00020000

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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
2024-09-11	OSCR	OSCR241018P00020000	20.00	498.0	39.000	0.644	0.284	1.1	0.4	-0.010	1.960	1.220	1.36	20.65	2024-10-18	PUT	Long	0.276	0.325	0.185

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	OSCR	0.818	0.135	0.310	0.199	0.245	-0.065	13.50	-0.046	0.0000	7.68	23.28	21	1y	15.75

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
OSCR241018P00020000	OSCR	PUT	Long	20.00	None	$1.44	1.06	$2.91	0.14	0.21	1.36	2.80	20.65	17.74	1.44	$144.00	136.00	35	1.0	848.000	2.91	2024-10-16
OSCR241018P00020000	OSCR	PUT	Long	20.00	None	$0.94	0.69	$3.07	0.15	-0.14	1.36	2.30	20.65	17.58	0.94	$94.00	136.00	33	10.0	944.000	3.07	2024-10-14
OSCR241018P00020000	OSCR	PUT	Long	20.00	None	$0.94	0.69	$2.65	0.13	0.04	1.36	2.30	20.65	18.00	0.94	$94.00	136.00	30	10.0	944.000	2.65	2024-10-11
OSCR241018P00020000	OSCR	PUT	Long	20.00	None	$0.94	0.69	$3.31	0.16	-0.64	1.36	2.30	20.65	17.34	0.94	$94.00	136.00	29	10.0	934.000	3.31	2024-10-10
OSCR241018P00020000	OSCR	PUT	Long	20.00	None	$0.89	0.65	$2.48	0.12	0.02	1.36	2.25	20.65	18.17	0.89	$89.00	136.00	28	6.0	934.000	2.48	2024-10-09
OSCR241018P00020000	OSCR	PUT	Long	20.00	None	$0.37	0.27	$2.14	0.10	0.06	1.36	1.73	20.65	18.51	0.37	$37.00	136.00	26	56.0	979.000	2.14	2024-10-07
OSCR241018P00020000	OSCR	PUT	Long	20.00	None	$-0.54	-0.40	$0.51	0.02	0.12	1.36	0.82	20.65	20.14	-0.54	$-54.00	136.00	24	48.0	939.000	0.51	2024-10-05
OSCR241018P00020000	OSCR	PUT	Long	20.00	None	$-0.54	-0.40	$0.51	0.02	-0.11	1.36	0.82	20.65	20.14	-0.54	$-54.00	136.00	23	48.0	939.000	0.51	2024-10-04
OSCR241018P00020000	OSCR	PUT	Long	20.00	None	$-0.06	-0.04	$1.45	0.07	-0.10	1.36	1.30	20.65	19.20	-0.06	$-6.00	136.00	22	16.0	952.000	1.45	2024-10-03
OSCR241018P00020000	OSCR	PUT	Long	20.00	None	$-0.41	-0.30	$0.40	0.02	-0.08	1.36	0.95	20.65	20.25	-0.41	$-41.00	136.00	21	82.0	943.000	0.40	2024-10-02
OSCR241018P00020000	OSCR	PUT	Long	20.00	None	$-0.57	-0.42	$0.02	0.00	-0.08	1.36	0.79	20.65	20.63	-0.57	$-57.00	136.00	20	69.0	926.000	0.02	2024-10-01
OSCR241018P00020000	OSCR	PUT	Long	20.00	None	$-0.77	-0.57	$-0.57	-0.03	-0.05	1.36	0.59	20.65	21.22	-0.77	$-77.00	136.00	19	116.0	882.000	-0.57	2024-09-30
OSCR241018P00020000	OSCR	PUT	Long	20.00	None	$-0.71	-0.52	$-0.34	-0.02	-0.58	1.36	0.65	20.65	20.99	-0.71	$-71.00	136.00	18	40.0	882.000	-0.34	2024-09-29
OSCR241018P00020000	OSCR	PUT	Long	20.00	None	$-0.71	-0.52	$-0.34	-0.02	-0.08	1.36	0.65	20.65	20.99	-0.71	$-71.00	136.00	17	40.0	867.000	-0.34	2024-09-28
OSCR241018P00020000	OSCR	PUT	Long	20.00	None	$-0.69	-0.51	$-0.34	-0.02	-0.11	1.36	0.67	20.65	20.99	-0.69	$-69.00	136.00	16	30.0	867.000	-0.34	2024-09-27
OSCR241018P00020000	OSCR	PUT	Long	20.00	None	$-0.57	-0.42	$0.17	0.01	-0.14	1.36	0.79	20.65	20.48	-0.57	$-57.00	136.00	15	250.0	651.000	0.17	2024-09-26
OSCR241018P00020000	OSCR	PUT	Long	20.00	None	$-0.76	-0.56	$-0.93	-0.05	-0.06	1.36	0.60	20.65	21.58	-0.76	$-76.00	136.00	14	18.0	633.000	-0.93	2024-09-25
OSCR241018P00020000	OSCR	PUT	Long	20.00	None	$-0.86	-0.63	$-1.07	-0.05	-0.10	1.36	0.50	20.65	21.72	-0.86	$-86.00	136.00	13	18.0	615.000	-1.07	2024-09-24
OSCR241018P00020000	OSCR	PUT	Long	20.00	None	$-0.91	-0.67	$-1.68	-0.08	-0.04	1.36	0.45	20.65	22.33	-0.91	$-91.00	136.00	12	47.0	568.000	-1.68	2024-09-23
OSCR241018P00020000	OSCR	PUT	Long	20.00	None	$-0.98	-0.72	$-2.28	-0.11	-0.52	1.36	0.38	20.65	22.93	-0.98	$-98.00	136.00	11	143.0	0.000	-2.28	2024-09-22
OSCR241018P00020000	OSCR	PUT	Long	20.00	None	$-0.98	-0.72	$-2.26	-0.11	-0.05	1.36	0.38	20.65	22.91	-0.98	$-98.00	136.00	9	143.0	635.000	-2.26	2024-09-20
OSCR241018P00020000	OSCR	PUT	Long	20.00	None	$-0.96	-0.71	$-2.62	-0.13	-0.04	1.36	0.40	20.65	23.27	-0.96	$-96.00	136.00	8	7.0	630.000	-2.62	2024-09-19
OSCR241018P00020000	OSCR	PUT	Long	20.00	None	$-0.56	-0.41	$-1.96	-0.09	-0.01	1.36	0.80	20.65	22.61	-0.56	$-56.00	136.00	7	14.0	630.000	-1.96	2024-09-18
OSCR241018P00020000	OSCR	PUT	Long	20.00	None	$-0.56	-0.41	$-1.28	-0.06	0.02	1.36	0.80	20.65	21.93	-0.56	$-56.00	136.00	6	14.0	616.000	-1.28	2024-09-17
OSCR241018P00020000	OSCR	PUT	Long	20.00	None	$-0.51	-0.38	$-1.27	-0.06	0.06	1.36	0.85	20.65	21.92	-0.51	$-51.00	136.00	5	101.0	516.000	-1.27	2024-09-16
OSCR241018P00020000	OSCR	PUT	Long	20.00	None	$-0.29	-0.21	$-0.96	-0.05	0.01	1.36	1.07	20.65	21.61	-0.29	$-29.00	136.00	3	6.0	511.000	-0.96	2024-09-14
OSCR241018P00020000	OSCR	PUT	Long	20.00	Exit OP PnL: $-0.56;Exit EQ PnL: -0.45; Position is Long and position continued to lose. Latest OP price is: $0.80 (EQ: $21.10). Initial OP price was: $1.36 (EQ: $20.65). Surpassed Stop Loss Percentage: -0.4117647058823529411764705882 < -0.16.	$-0.29	-0.21	$-0.96	-0.05	0.00	1.36	1.07	20.65	21.61	-0.29	$-29.00	136.00	2	6.0	511.000	-0.96	2024-09-13
OSCR241018P00020000	OSCR	PUT	Long	20.00	None	$-0.01	-0.01	$-0.35	-0.02	0.01	1.36	1.35	20.65	21.00	-0.01	$-1.00	136.00	1	4.0	511.000	-0.35	2024-09-12
OSCR241018P00020000	OSCR	PUT	Long	20.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.36	1.36	20.65	20.65	0.00	$0.00	136.00	0	498.0	39.000	-0.00	2024-09-11

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