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View Outliers PnL Drill-Down: PAYO241220P00009000

View in yFinance: PAYO

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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
2024-11-05	PAYO	PAYO241220P00009000	9.00	10.0	13.000	0.621	0.209	1.4	0.0	-0.010	1.620	0.270	0.90	10.30	2024-12-20	PUT	Long	0.237	0.300	0.209

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	PAYO	0.727	0.036	0.268	0.121	0.102	-0.104	10.27	0.112	0.0000	4.27	11.05	21	1y	9.32

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
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.75	-0.83	$0.23	0.02	1.35	0.90	0.15	10.30	10.07	-0.75	$-75.00	90.00	44	5.0	6016.000	0.23	2024-12-19
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.75	-0.83	$0.37	0.04	0.87	0.90	0.15	10.30	9.93	-0.75	$-75.00	90.00	43	5.0	6016.000	0.37	2024-12-18
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.75	-0.83	$0.03	0.00	0.90	0.90	0.15	10.30	10.27	-0.75	$-75.00	90.00	42	5.0	6016.000	0.03	2024-12-17
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.75	-0.83	$-0.15	-0.01	0.84	0.90	0.15	10.30	10.45	-0.75	$-75.00	90.00	41	5.0	6016.000	-0.15	2024-12-16
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.75	-0.83	$0.02	0.00	0.46	0.90	0.15	10.30	10.28	-0.75	$-75.00	90.00	38	5.0	6016.000	0.02	2024-12-13
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.75	-0.83	$-0.01	-0.00	0.35	0.90	0.15	10.30	10.31	-0.75	$-75.00	90.00	37	5.0	6016.000	-0.01	2024-12-12
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.75	-0.83	$-0.06	-0.01	0.38	0.90	0.15	10.30	10.36	-0.75	$-75.00	90.00	36	5.0	6016.000	-0.06	2024-12-11
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.75	-0.83	$0.17	0.02	0.24	0.90	0.15	10.30	10.13	-0.75	$-75.00	90.00	35	5.0	6016.000	0.17	2024-12-10
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.75	-0.83	$0.18	0.02	0.04	0.90	0.15	10.30	10.12	-0.75	$-75.00	90.00	34	5.0	6016.000	0.18	2024-12-09
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.75	-0.83	$-0.65	-0.06	0.65	0.90	0.15	10.30	10.95	-0.75	$-75.00	90.00	33	5.0	6016.000	-0.65	2024-12-08
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.75	-0.83	$-0.65	-0.06	0.52	0.90	0.15	10.30	10.95	-0.75	$-75.00	90.00	31	5.0	6016.000	-0.65	2024-12-06
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.75	-0.83	$-0.49	-0.05	0.20	0.90	0.15	10.30	10.79	-0.75	$-75.00	90.00	30	5.0	6016.000	-0.49	2024-12-05
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.75	-0.83	$-0.55	-0.05	0.42	0.90	0.15	10.30	10.85	-0.75	$-75.00	90.00	29	5.0	6016.000	-0.55	2024-12-04
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.75	-0.83	$-0.36	-0.03	0.34	0.90	0.15	10.30	10.66	-0.75	$-75.00	90.00	28	5.0	6016.000	-0.36	2024-12-03
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.75	-0.83	$-0.33	-0.03	0.04	0.90	0.15	10.30	10.63	-0.75	$-75.00	90.00	27	5.0	6016.000	-0.33	2024-12-02
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.75	-0.83	$-0.61	-0.06	-0.37	0.90	0.15	10.30	10.91	-0.75	$-75.00	90.00	26	5.0	0.000	-0.61	2024-12-01
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.75	-0.83	$-0.61	-0.06	0.07	0.90	0.15	10.30	10.91	-0.75	$-75.00	90.00	25	5.0	6016.000	-0.61	2024-11-30
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.75	-0.83	$-0.57	-0.06	0.30	0.90	0.15	10.30	10.87	-0.75	$-75.00	90.00	23	5.0	6016.000	-0.57	2024-11-28
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.75	-0.83	$-0.63	-0.06	0.27	0.90	0.15	10.30	10.93	-0.75	$-75.00	90.00	22	5.0	6016.000	-0.63	2024-11-27
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.75	-0.83	$-0.75	-0.07	0.28	0.90	0.15	10.30	11.05	-0.75	$-75.00	90.00	21	5.0	6016.000	-0.75	2024-11-26
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.75	-0.83	$-0.64	-0.06	0.05	0.90	0.15	10.30	10.94	-0.75	$-75.00	90.00	20	5.0	6016.000	-0.64	2024-11-25
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.75	-0.83	$-0.63	-0.06	0.40	0.90	0.15	10.30	10.93	-0.75	$-75.00	90.00	19	5.0	6016.000	-0.63	2024-11-24
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.75	-0.83	$-0.63	-0.06	0.36	0.90	0.15	10.30	10.93	-0.75	$-75.00	90.00	18	5.0	6016.000	-0.63	2024-11-23
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.75	-0.83	$-0.63	-0.06	-0.03	0.90	0.15	10.30	10.93	-0.75	$-75.00	90.00	17	5.0	6016.000	-0.63	2024-11-22
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.75	-0.83	$-0.48	-0.05	0.15	0.90	0.15	10.30	10.78	-0.75	$-75.00	90.00	16	5.0	6016.000	-0.48	2024-11-21
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.75	-0.83	$-0.55	-0.05	0.05	0.90	0.15	10.30	10.85	-0.75	$-75.00	90.00	15	5.0	6016.000	-0.55	2024-11-20
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.75	-0.83	$-0.53	-0.05	0.08	0.90	0.15	10.30	10.83	-0.75	$-75.00	90.00	14	5.0	6016.000	-0.53	2024-11-19
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.75	-0.83	$-0.34	-0.03	-0.08	0.90	0.15	10.30	10.64	-0.75	$-75.00	90.00	13	5.0	6016.000	-0.34	2024-11-18
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.75	-0.83	$-0.07	-0.01	-0.10	0.90	0.15	10.30	10.37	-0.75	$-75.00	90.00	12	5.0	6016.000	-0.07	2024-11-17
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.75	-0.83	$-0.07	-0.01	-0.11	0.90	0.15	10.30	10.37	-0.75	$-75.00	90.00	11	5.0	6016.000	-0.07	2024-11-16
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.75	-0.83	$-0.07	-0.01	-0.12	0.90	0.15	10.30	10.37	-0.75	$-75.00	90.00	10	5.0	6016.000	-0.07	2024-11-15
PAYO241220P00009000	PAYO	PUT	Long	9.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.75	-0.83	$-0.03	-0.00	-0.14	0.90	0.15	10.30	10.33	-0.75	$-75.00	90.00	9	5.0	6011.000	-0.03	2024-11-14
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.77	-0.86	$-0.02	-0.00	-0.06	0.90	0.13	10.30	10.32	-0.77	$-77.00	90.00	8	12.0	6013.000	-0.02	2024-11-13
PAYO241220P00009000	PAYO	PUT	Long	9.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.70	-0.78	$-0.28	-0.03	-0.02	0.90	0.20	10.30	10.58	-0.70	$-70.00	90.00	7	6022.0	6013.000	-0.28	2024-11-12
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$-0.70	-0.78	$-0.09	-0.01	0.02	0.90	0.20	10.30	10.39	-0.70	$-70.00	90.00	6	6022.0	13.000	-0.09	2024-11-11
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$0.00	0.00	$-0.51	-0.05	-0.11	0.90	0.90	10.30	10.81	0.00	$0.00	90.00	5	10.0	13.000	-0.51	2024-11-10
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$0.00	0.00	$-0.51	-0.05	-0.11	0.90	0.90	10.30	10.81	0.00	$0.00	90.00	4	10.0	13.000	-0.51	2024-11-09
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$0.00	0.00	$-0.60	-0.06	0.04	0.90	0.90	10.30	10.90	0.00	$0.00	90.00	3	10.0	13.000	-0.60	2024-11-08
PAYO241220P00009000	PAYO	PUT	Long	9.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.32	$0.00	0.00	$-0.38	-0.04	-0.01	0.90	0.90	10.30	10.68	0.00	$0.00	90.00	2	10.0	13.000	-0.38	2024-11-07
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$0.00	0.00	$-0.05	-0.00	0.23	0.90	0.90	10.30	10.35	0.00	$0.00	90.00	1	10.0	13.000	-0.05	2024-11-06
PAYO241220P00009000	PAYO	PUT	Long	9.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.90	0.90	10.30	10.30	0.00	$0.00	90.00	0	10.0	13.000	-0.00	2024-11-05

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