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View Outliers PnL Drill-Down: OUST241220P00010000

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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	OUST241220P00010000	10.00	136.0	10.000	0.834	0.355	0.8	0.2	-0.030	1.300	0.710	0.85	10.55	2024-12-20	PUT	Long	0.435	0.520	0.320

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	OUST	0.636	0.158	0.454	0.260	0.271	-0.080	11.00	-4.492	0.0000	4.71	16.39	21	1y	7.99

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
OUST241220P00010000	OUST	PUT	Long	10.00	None	$-0.70	-0.82	$0.13	0.01	0.02	0.85	0.15	10.55	10.42	-0.70	$-70.00	85.00	38	2.0	143.000	0.13	2024-12-19
OUST241220P00010000	OUST	PUT	Long	10.00	None	$-0.84	-0.99	$0.17	0.02	0.14	0.85	0.01	10.55	10.38	-0.84	$-84.00	85.00	37	61.0	144.000	0.17	2024-12-18
OUST241220P00010000	OUST	PUT	Long	10.00	None	$-0.80	-0.94	$-0.45	-0.04	0.04	0.85	0.05	10.55	11.00	-0.80	$-80.00	85.00	36	61.0	139.000	-0.45	2024-12-17
OUST241220P00010000	OUST	PUT	Long	10.00	None	$0.35	0.41	$1.18	0.11	0.07	0.85	1.20	10.55	9.37	0.35	$35.00	85.00	35	2.0	139.000	1.18	2024-12-16
OUST241220P00010000	OUST	PUT	Long	10.00	None	$0.35	0.41	$1.48	0.14	0.06	0.85	1.20	10.55	9.07	0.35	$35.00	85.00	32	2.0	138.000	1.48	2024-12-13
OUST241220P00010000	OUST	PUT	Long	10.00	None	$0.10	0.12	$1.42	0.13	0.20	0.85	0.95	10.55	9.13	0.10	$10.00	85.00	31	1.0	138.000	1.42	2024-12-12
OUST241220P00010000	OUST	PUT	Long	10.00	None	$0.10	0.12	$0.92	0.09	0.09	0.85	0.95	10.55	9.63	0.10	$10.00	85.00	30	8.0	137.000	0.92	2024-12-11
OUST241220P00010000	OUST	PUT	Long	10.00	None	$-0.15	-0.18	$0.76	0.07	0.10	0.85	0.70	10.55	9.79	-0.15	$-15.00	85.00	29	8.0	135.000	0.76	2024-12-10
OUST241220P00010000	OUST	PUT	Long	10.00	None	$-0.05	-0.06	$0.57	0.05	0.12	0.85	0.80	10.55	9.98	-0.05	$-5.00	85.00	28	17.0	131.000	0.57	2024-12-09
OUST241220P00010000	OUST	PUT	Long	10.00	None	$-0.33	-0.39	$0.16	0.02	0.12	0.85	0.52	10.55	10.39	-0.33	$-33.00	85.00	27	39.0	122.000	0.16	2024-12-08
OUST241220P00010000	OUST	PUT	Long	10.00	None	$-0.25	-0.29	$0.17	0.02	0.01	0.85	0.60	10.55	10.38	-0.25	$-25.00	85.00	25	36.0	122.000	0.17	2024-12-06
OUST241220P00010000	OUST	PUT	Long	10.00	None	$0.34	0.40	$1.61	0.15	0.38	0.85	1.19	10.55	8.94	0.34	$34.00	85.00	24	10.0	121.000	1.61	2024-12-05
OUST241220P00010000	OUST	PUT	Long	10.00	None	$0.52	0.61	$1.65	0.16	-0.07	0.85	1.37	10.55	8.90	0.52	$52.00	85.00	23	20.0	121.000	1.65	2024-12-04
OUST241220P00010000	OUST	PUT	Long	10.00	None	$0.30	0.35	$1.45	0.14	-0.13	0.85	1.15	10.55	9.10	0.30	$30.00	85.00	22	4.0	120.000	1.45	2024-12-03
OUST241220P00010000	OUST	PUT	Long	10.00	None	$0.05	0.06	$0.93	0.09	-0.11	0.85	0.90	10.55	9.62	0.05	$5.00	85.00	21	42.0	148.000	0.93	2024-12-02
OUST241220P00010000	OUST	PUT	Long	10.00	None	$-0.14	-0.16	$0.67	0.06	-0.83	0.85	0.71	10.55	9.88	-0.14	$-14.00	85.00	20	40.0	0.000	0.67	2024-12-01
OUST241220P00010000	OUST	PUT	Long	10.00	None	$-0.14	-0.16	$0.67	0.06	-0.08	0.85	0.71	10.55	9.88	-0.14	$-14.00	85.00	19	40.0	0.000	0.67	2024-11-30
OUST241220P00010000	OUST	PUT	Long	10.00	None	$-0.14	-0.16	$1.00	0.09	0.44	0.85	0.71	10.55	9.55	-0.14	$-14.00	85.00	17	2.0	106.000	1.00	2024-11-28
OUST241220P00010000	OUST	PUT	Long	10.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.20	0.24	$0.71	0.07	-0.00	0.85	1.05	10.55	9.84	0.20	$20.00	85.00	16	1.0	106.000	0.71	2024-11-27
OUST241220P00010000	OUST	PUT	Long	10.00	None	$0.25	0.29	$1.18	0.11	-0.10	0.85	1.10	10.55	9.37	0.25	$25.00	85.00	15	23.0	103.000	1.18	2024-11-26
OUST241220P00010000	OUST	PUT	Long	10.00	None	$0.05	0.06	$0.66	0.06	-0.04	0.85	0.90	10.55	9.89	0.05	$5.00	85.00	14	2.0	103.000	0.66	2024-11-25
OUST241220P00010000	OUST	PUT	Long	10.00	None	$0.16	0.19	$1.02	0.10	-0.07	0.85	1.01	10.55	9.53	0.16	$16.00	85.00	13	20.0	98.000	1.02	2024-11-24
OUST241220P00010000	OUST	PUT	Long	10.00	None	$0.16	0.19	$1.02	0.10	-0.10	0.85	1.01	10.55	9.53	0.16	$16.00	85.00	12	20.0	98.000	1.02	2024-11-23
OUST241220P00010000	OUST	PUT	Long	10.00	None	$0.16	0.19	$1.01	0.10	-0.18	0.85	1.01	10.55	9.54	0.16	$16.00	85.00	11	20.0	98.000	1.01	2024-11-22
OUST241220P00010000	OUST	PUT	Long	10.00	None	$0.77	0.91	$1.57	0.15	-0.06	0.85	1.62	10.55	8.98	0.77	$77.00	85.00	10	6.0	98.000	1.57	2024-11-21
OUST241220P00010000	OUST	PUT	Long	10.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.77	0.91	$1.67	0.16	-0.06	0.85	1.62	10.55	8.88	0.77	$77.00	85.00	9	6.0	98.000	1.67	2024-11-20
OUST241220P00010000	OUST	PUT	Long	10.00	None	$0.77	0.91	$1.53	0.15	-0.04	0.85	1.62	10.55	9.02	0.77	$77.00	85.00	8	6.0	98.000	1.53	2024-11-19
OUST241220P00010000	OUST	PUT	Long	10.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.77	0.91	$1.76	0.17	-0.12	0.85	1.62	10.55	8.79	0.77	$77.00	85.00	7	6.0	99.000	1.76	2024-11-18
OUST241220P00010000	OUST	PUT	Long	10.00	None	$0.79	0.93	$2.11	0.20	-0.00	0.85	1.64	10.55	8.44	0.79	$79.00	85.00	6	76.0	99.000	2.11	2024-11-17
OUST241220P00010000	OUST	PUT	Long	10.00	None	$0.79	0.93	$2.11	0.20	-0.01	0.85	1.64	10.55	8.44	0.79	$79.00	85.00	5	76.0	99.000	2.11	2024-11-16
OUST241220P00010000	OUST	PUT	Long	10.00	None	$0.79	0.93	$2.11	0.20	0.02	0.85	1.64	10.55	8.44	0.79	$79.00	85.00	4	76.0	99.000	2.11	2024-11-15
OUST241220P00010000	OUST	PUT	Long	10.00	None	$0.79	0.93	$1.85	0.18	-0.06	0.85	1.64	10.55	8.70	0.79	$79.00	85.00	3	76.0	137.000	1.85	2024-11-14
OUST241220P00010000	OUST	PUT	Long	10.00	None	$0.60	0.71	$1.44	0.14	-0.07	0.85	1.45	10.55	9.11	0.60	$60.00	85.00	2	21.0	146.000	1.44	2024-11-13
OUST241220P00010000	OUST	PUT	Long	10.00	None	$0.15	0.18	$0.78	0.07	-0.03	0.85	1.00	10.55	9.77	0.15	$15.00	85.00	1	41.0	134.000	0.78	2024-11-12
OUST241220P00010000	OUST	PUT	Long	10.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.85	0.85	10.55	10.55	0.00	$0.00	85.00	0	136.0	10.000	-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