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View Outliers PnL Drill-Down: PHG240920P00025000

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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
2024-07-29	PHG	PHG240920P00025000	25.00	203.0	427.000	0.357	0.157	4.3	0.0	-0.010	4.390	0.130	0.16	29.12	2024-09-20	PUT	Long	0.102	0.162	0.132

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
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$-1.61	-0.05	1.27	0.20	0.16	29.32	30.93	-0.04	$-4.00	20.00	52	3.0	336.000	-1.61	2024-09-19
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$-1.54	-0.05	0.97	0.20	0.16	29.32	30.86	-0.04	$-4.00	20.00	51	3.0	336.000	-1.54	2024-09-18
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$-1.84	-0.06	0.83	0.20	0.16	29.32	31.16	-0.04	$-4.00	20.00	50	3.0	336.000	-1.84	2024-09-17
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$-1.66	-0.06	0.69	0.20	0.16	29.32	30.98	-0.04	$-4.00	20.00	49	3.0	336.000	-1.66	2024-09-16
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$-1.42	-0.05	0.57	0.20	0.16	29.32	30.74	-0.04	$-4.00	20.00	47	3.0	336.000	-1.42	2024-09-14
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$-1.42	-0.05	0.44	0.20	0.16	29.32	30.74	-0.04	$-4.00	20.00	46	3.0	336.000	-1.42	2024-09-13
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$-1.44	-0.05	0.40	0.20	0.16	29.32	30.76	-0.04	$-4.00	20.00	45	3.0	336.000	-1.44	2024-09-12
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$-1.14	-0.04	0.34	0.20	0.16	29.32	30.46	-0.04	$-4.00	20.00	44	3.0	336.000	-1.14	2024-09-11
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$-0.40	-0.01	0.24	0.20	0.16	29.32	29.72	-0.04	$-4.00	20.00	43	3.0	336.000	-0.40	2024-09-10
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$-0.71	-0.02	0.24	0.20	0.16	29.32	30.03	-0.04	$-4.00	20.00	42	3.0	336.000	-0.71	2024-09-09
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$-0.90	-0.03	0.26	0.20	0.16	29.32	30.22	-0.04	$-4.00	20.00	41	3.0	336.000	-0.90	2024-09-08
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$-0.90	-0.03	0.19	0.20	0.16	29.32	30.22	-0.04	$-4.00	20.00	39	3.0	336.000	-0.90	2024-09-06
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$-0.51	-0.02	0.22	0.20	0.16	29.32	29.83	-0.04	$-4.00	20.00	38	3.0	336.000	-0.51	2024-09-05
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$-0.48	-0.02	0.21	0.20	0.16	29.32	29.80	-0.04	$-4.00	20.00	37	3.0	336.000	-0.48	2024-09-04
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$-0.85	-0.03	0.19	0.20	0.16	29.32	30.17	-0.04	$-4.00	20.00	33	3.0	336.000	-0.85	2024-08-31
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$-0.84	-0.03	0.16	0.20	0.16	29.32	30.16	-0.04	$-4.00	20.00	32	3.0	336.000	-0.84	2024-08-30
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$-1.07	-0.04	0.17	0.20	0.16	29.32	30.39	-0.04	$-4.00	20.00	31	3.0	336.000	-1.07	2024-08-29
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$-1.34	-0.05	0.18	0.20	0.16	29.32	30.66	-0.04	$-4.00	20.00	30	3.0	336.000	-1.34	2024-08-28
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$-0.69	-0.02	-0.22	0.20	0.16	29.32	30.01	-0.04	$-4.00	20.00	29	3.0	336.000	-0.69	2024-08-27
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$-0.76	-0.03	0.12	0.20	0.16	29.32	30.08	-0.04	$-4.00	20.00	28	3.0	336.000	-0.76	2024-08-26
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$-0.85	-0.03	0.30	0.20	0.16	29.32	30.17	-0.04	$-4.00	20.00	27	3.0	336.000	-0.85	2024-08-25
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$-0.85	-0.03	0.29	0.20	0.16	29.32	30.17	-0.04	$-4.00	20.00	26	3.0	336.000	-0.85	2024-08-24
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$-0.85	-0.03	0.28	0.20	0.16	29.32	30.17	-0.04	$-4.00	20.00	25	3.0	336.000	-0.85	2024-08-23
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$-0.55	-0.02	0.25	0.20	0.16	29.32	29.87	-0.04	$-4.00	20.00	24	3.0	336.000	-0.55	2024-08-22
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$-0.46	-0.02	0.23	0.20	0.16	29.32	29.78	-0.04	$-4.00	20.00	23	3.0	336.000	-0.46	2024-08-21
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$-0.06	-0.00	0.19	0.20	0.16	29.32	29.38	-0.04	$-4.00	20.00	22	3.0	336.000	-0.06	2024-08-20
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$-0.01	-0.00	0.06	0.20	0.16	29.32	29.33	-0.04	$-4.00	20.00	21	3.0	336.000	-0.01	2024-08-19
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$0.23	0.01	0.16	0.20	0.16	29.32	29.09	-0.04	$-4.00	20.00	20	3.0	336.000	0.23	2024-08-18
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$0.23	0.01	0.30	0.20	0.16	29.32	29.09	-0.04	$-4.00	20.00	19	3.0	336.000	0.23	2024-08-17
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$0.23	0.01	0.06	0.20	0.16	29.32	29.09	-0.04	$-4.00	20.00	18	3.0	336.000	0.23	2024-08-16
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$0.46	0.02	0.16	0.20	0.16	29.32	28.86	-0.04	$-4.00	20.00	17	3.0	336.000	0.46	2024-08-15
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$0.66	0.02	0.24	0.20	0.16	29.32	28.66	-0.04	$-4.00	20.00	16	3.0	336.000	0.66	2024-08-14
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$0.81	0.03	0.22	0.20	0.16	29.32	28.51	-0.04	$-4.00	20.00	15	3.0	336.000	0.81	2024-08-13
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$0.97	0.03	0.04	0.20	0.16	29.32	28.35	-0.04	$-4.00	20.00	14	3.0	336.000	0.97	2024-08-12
PHG240920P00025000	PHG	PUT	Long	25.00	None	$-0.04	-0.20	$0.55	0.02	0.04	0.20	0.16	29.32	28.77	-0.04	$-4.00	20.00	11	3.0	336.000	0.55	2024-08-09
PHG240920P00025000	PHG	PUT	Long	25.00	Exit OP PnL: $-0.04;Exit EQ PnL: 0.40; Position is Long and position continued to lose. Latest OP price is: $0.16 (EQ: $28.92). Initial OP price was: $0.20 (EQ: $29.32). Surpassed Stop Loss Percentage: -0.2 < -0.16.	$-0.04	-0.20	$0.31	0.01	0.04	0.20	0.16	29.32	29.01	-0.04	$-4.00	20.00	10	3.0	333.000	0.31	2024-08-08
PHG240920P00025000	PHG	PUT	Long	25.00	None	$0.17	0.85	$0.58	0.02	0.02	0.20	0.37	29.32	28.74	0.17	$17.00	20.00	9	8.0	333.000	0.58	2024-08-07
PHG240920P00025000	PHG	PUT	Long	25.00	None	$0.17	0.85	$0.94	0.03	0.02	0.20	0.37	29.32	28.38	0.17	$17.00	20.00	8	8.0	333.000	0.94	2024-08-06
PHG240920P00025000	PHG	PUT	Long	25.00	None	$0.05	0.25	$0.84	0.03	0.02	0.20	0.25	29.32	28.48	0.05	$5.00	20.00	6	10.0	343.000	0.84	2024-08-04
PHG240920P00025000	PHG	PUT	Long	25.00	None	$0.03	0.15	$1.14	0.04	-0.28	0.20	0.23	29.32	28.18	0.03	$3.00	20.00	2	4.0	348.000	1.14	2024-07-31
PHG240920P00025000	PHG	PUT	Long	25.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.20	0.20	29.32	29.32	0.00	$0.00	20.00	0	197.0	427.000	-0.00	2024-07-29

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