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View Outliers PnL Drill-Down: OUST241220P00009000

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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
2024-11-11	OUST	OUST241220P00009000	9.00	80.0	101.000	0.785	0.286	0.7	0.1	-0.010	1.170	0.560	0.85	9.57	2024-12-20	PUT	Long	0.435	0.520	0.320

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
OUST241220P00009000	OUST	PUT	Long	9.00	None	$-0.29	-0.59	$0.13	0.01	1.06	0.49	0.20	10.55	10.42	-0.29	$-29.00	49.00	38	10.0	884.000	0.13	2024-12-19
OUST241220P00009000	OUST	PUT	Long	9.00	None	$-0.46	-0.94	$0.17	0.02	0.22	0.49	0.03	10.55	10.38	-0.46	$-46.00	49.00	37	7.0	890.000	0.17	2024-12-18
OUST241220P00009000	OUST	PUT	Long	9.00	None	$-0.44	-0.90	$-0.45	-0.04	0.34	0.49	0.05	10.55	11.00	-0.44	$-44.00	49.00	36	21.0	907.000	-0.45	2024-12-17
OUST241220P00009000	OUST	PUT	Long	9.00	None	$-0.31	-0.63	$1.18	0.11	0.01	0.49	0.18	10.55	9.37	-0.31	$-31.00	49.00	35	30.0	908.000	1.18	2024-12-16
OUST241220P00009000	OUST	PUT	Long	9.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.14	-0.29	$1.48	0.14	-0.10	0.49	0.35	10.55	9.07	-0.14	$-14.00	49.00	32	9.0	915.000	1.48	2024-12-13
OUST241220P00009000	OUST	PUT	Long	9.00	None	$-0.05	-0.10	$1.42	0.13	-0.09	0.49	0.44	10.55	9.13	-0.05	$-5.00	49.00	31	200.0	786.000	1.42	2024-12-12
OUST241220P00009000	OUST	PUT	Long	9.00	None	$-0.27	-0.55	$0.92	0.09	0.05	0.49	0.22	10.55	9.63	-0.27	$-27.00	49.00	30	30.0	772.000	0.92	2024-12-11
OUST241220P00009000	OUST	PUT	Long	9.00	None	$-0.29	-0.59	$0.76	0.07	-0.00	0.49	0.20	10.55	9.79	-0.29	$-29.00	49.00	29	36.0	757.000	0.76	2024-12-10
OUST241220P00009000	OUST	PUT	Long	9.00	None	$-0.25	-0.51	$0.57	0.05	0.04	0.49	0.24	10.55	9.98	-0.25	$-25.00	49.00	28	1103.0	1190.000	0.57	2024-12-09
OUST241220P00009000	OUST	PUT	Long	9.00	None	$-0.29	-0.59	$0.16	0.02	0.16	0.49	0.20	10.55	10.39	-0.29	$-29.00	49.00	27	1112.0	316.000	0.16	2024-12-08
OUST241220P00009000	OUST	PUT	Long	9.00	None	$-0.26	-0.53	$0.17	0.02	-0.09	0.49	0.23	10.55	10.38	-0.26	$-26.00	49.00	25	1110.0	316.000	0.17	2024-12-06
OUST241220P00009000	OUST	PUT	Long	9.00	None	$0.03	0.06	$1.61	0.15	-0.12	0.49	0.52	10.55	8.94	0.03	$3.00	49.00	24	10.0	326.000	1.61	2024-12-05
OUST241220P00009000	OUST	PUT	Long	9.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.10	0.20	$1.65	0.16	-0.07	0.49	0.59	10.55	8.90	0.10	$10.00	49.00	23	1.0	326.000	1.65	2024-12-04
OUST241220P00009000	OUST	PUT	Long	9.00	None	$0.12	0.24	$1.45	0.14	-0.07	0.49	0.61	10.55	9.10	0.12	$12.00	49.00	22	2.0	325.000	1.45	2024-12-03
OUST241220P00009000	OUST	PUT	Long	9.00	None	$-0.12	-0.24	$0.93	0.09	-0.09	0.49	0.37	10.55	9.62	-0.12	$-12.00	49.00	21	40.0	305.000	0.93	2024-12-02
OUST241220P00009000	OUST	PUT	Long	9.00	None	$-0.18	-0.37	$0.67	0.06	-0.69	0.49	0.31	10.55	9.88	-0.18	$-18.00	49.00	20	13.0	0.000	0.67	2024-12-01
OUST241220P00009000	OUST	PUT	Long	9.00	None	$-0.18	-0.37	$0.67	0.06	-0.10	0.49	0.31	10.55	9.88	-0.18	$-18.00	49.00	19	13.0	0.000	0.67	2024-11-30
OUST241220P00009000	OUST	PUT	Long	9.00	None	$-0.12	-0.24	$1.00	0.09	-0.11	0.49	0.37	10.55	9.55	-0.12	$-12.00	49.00	17	3.0	296.000	1.00	2024-11-28
OUST241220P00009000	OUST	PUT	Long	9.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.04	-0.08	$0.63	0.06	-0.04	0.49	0.45	10.55	9.92	-0.04	$-4.00	49.00	16	9.0	296.000	0.63	2024-11-27
OUST241220P00009000	OUST	PUT	Long	9.00	None	$-0.04	-0.08	$1.18	0.11	-0.09	0.49	0.45	10.55	9.37	-0.04	$-4.00	49.00	15	9.0	294.000	1.18	2024-11-26
OUST241220P00009000	OUST	PUT	Long	9.00	None	$-0.04	-0.08	$0.66	0.06	-0.05	0.49	0.45	10.55	9.89	-0.04	$-4.00	49.00	14	21.0	273.000	0.66	2024-11-25
OUST241220P00009000	OUST	PUT	Long	9.00	None	$0.04	0.08	$1.02	0.10	-0.07	0.49	0.53	10.55	9.53	0.04	$4.00	49.00	13	6.0	268.000	1.02	2024-11-24
OUST241220P00009000	OUST	PUT	Long	9.00	None	$0.04	0.08	$1.02	0.10	-0.10	0.49	0.53	10.55	9.53	0.04	$4.00	49.00	12	6.0	268.000	1.02	2024-11-23
OUST241220P00009000	OUST	PUT	Long	9.00	None	$0.04	0.08	$1.01	0.10	-0.13	0.49	0.53	10.55	9.54	0.04	$4.00	49.00	11	6.0	268.000	1.01	2024-11-22
OUST241220P00009000	OUST	PUT	Long	9.00	None	$0.34	0.69	$1.57	0.15	-0.10	0.49	0.83	10.55	8.98	0.34	$34.00	49.00	10	53.0	268.000	1.57	2024-11-21
OUST241220P00009000	OUST	PUT	Long	9.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.44	0.90	$1.66	0.16	-0.05	0.49	0.93	10.55	8.89	0.44	$44.00	49.00	9	3.0	289.000	1.66	2024-11-20
OUST241220P00009000	OUST	PUT	Long	9.00	None	$0.38	0.78	$1.53	0.15	-0.02	0.49	0.87	10.55	9.02	0.38	$38.00	49.00	8	34.0	285.000	1.53	2024-11-19
OUST241220P00009000	OUST	PUT	Long	9.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.39	0.80	$1.76	0.17	-0.10	0.49	0.88	10.55	8.79	0.39	$39.00	49.00	7	2.0	284.000	1.76	2024-11-18
OUST241220P00009000	OUST	PUT	Long	9.00	None	$0.64	1.31	$2.11	0.20	0.01	0.49	1.13	10.55	8.44	0.64	$64.00	49.00	6	6.0	280.000	2.11	2024-11-17
OUST241220P00009000	OUST	PUT	Long	9.00	None	$0.64	1.31	$2.11	0.20	0.00	0.49	1.13	10.55	8.44	0.64	$64.00	49.00	5	6.0	280.000	2.11	2024-11-16
OUST241220P00009000	OUST	PUT	Long	9.00	None	$0.64	1.31	$2.11	0.20	0.00	0.49	1.13	10.55	8.44	0.64	$64.00	49.00	4	6.0	280.000	2.11	2024-11-15
OUST241220P00009000	OUST	PUT	Long	9.00	None	$0.60	1.22	$1.85	0.18	-0.04	0.49	1.09	10.55	8.70	0.60	$60.00	49.00	3	80.0	255.000	1.85	2024-11-14
OUST241220P00009000	OUST	PUT	Long	9.00	None	$0.46	0.94	$1.44	0.14	-0.04	0.49	0.95	10.55	9.11	0.46	$46.00	49.00	2	40.0	217.000	1.44	2024-11-13
OUST241220P00009000	OUST	PUT	Long	9.00	None	$0.21	0.43	$0.78	0.07	-0.00	0.49	0.70	10.55	9.77	0.21	$21.00	49.00	1	40.0	181.000	0.78	2024-11-12
OUST241220P00009000	OUST	PUT	Long	9.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.49	0.49	10.55	10.55	0.00	$0.00	49.00	0	204.0	101.000	-0.00	2024-11-11

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