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View Outliers PnL Drill-Down: PINS231201P00030000

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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
2023-10-31	PINS	PINS231201P00030000	30.00	381.0	21.000	0.396	0.232	0.7	0.7	-0.010	1.200	1.220	1.45	29.88	2023-12-01	PUT	Long	0.195	0.264	0.190

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	PINS	0.818	0.063	0.199	0.110	0.099	-0.081	31.00	-0.012	0.0000	28.24	44.98	21	1y	31.69

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
PINS231201P00030000	PINS	PUT	Long	30.00	None	$-1.44	-0.99	$-4.17	-0.14	0.64	1.45	0.01	29.88	34.05	-1.44	$-144.00	145.00	30	0.0	278.000	-4.17	2023-11-30
PINS231201P00030000	PINS	PUT	Long	30.00	None	$-1.44	-0.99	$-3.40	-0.11	0.31	1.45	0.01	29.88	33.28	-1.44	$-144.00	145.00	29	0.0	253.000	-3.40	2023-11-29
PINS231201P00030000	PINS	PUT	Long	30.00	None	$-1.43	-0.99	$-2.37	-0.08	-0.05	1.45	0.02	29.88	32.25	-1.43	$-143.00	145.00	28	0.0	254.000	-2.37	2023-11-28
PINS231201P00030000	PINS	PUT	Long	30.00	None	$-1.44	-0.99	$-2.17	-0.07	0.32	1.45	0.01	29.88	32.05	-1.44	$-144.00	145.00	27	0.0	254.000	-2.17	2023-11-27
PINS231201P00030000	PINS	PUT	Long	30.00	None	$-1.39	-0.96	$-1.79	-0.06	-0.08	1.45	0.06	29.88	31.67	-1.39	$-139.00	145.00	24	0.0	0.000	-1.79	2023-11-24
PINS231201P00030000	PINS	PUT	Long	30.00	None	$-1.38	-0.95	$-1.88	-0.06	-0.27	1.45	0.07	29.88	31.76	-1.38	$-138.00	145.00	23	0.0	0.000	-1.88	2023-11-23
PINS231201P00030000	PINS	PUT	Long	30.00	None	$-1.37	-0.94	$-1.78	-0.06	-0.10	1.45	0.08	29.88	31.66	-1.37	$-137.00	145.00	22	0.0	404.000	-1.78	2023-11-22
PINS231201P00030000	PINS	PUT	Long	30.00	None	$-1.32	-0.91	$-1.69	-0.06	-0.07	1.45	0.13	29.88	31.57	-1.32	$-132.00	145.00	21	0.0	398.000	-1.69	2023-11-21
PINS231201P00030000	PINS	PUT	Long	30.00	None	$-1.36	-0.94	$-2.25	-0.08	-0.08	1.45	0.09	29.88	32.13	-1.36	$-136.00	145.00	20	0.0	395.000	-2.25	2023-11-20
PINS231201P00030000	PINS	PUT	Long	30.00	None	$-1.27	-0.88	$-1.61	-0.05	-0.08	1.45	0.18	29.88	31.49	-1.27	$-127.00	145.00	19	0.0	396.000	-1.61	2023-11-19
PINS231201P00030000	PINS	PUT	Long	30.00	None	$-1.27	-0.88	$-1.61	-0.05	-0.09	1.45	0.18	29.88	31.49	-1.27	$-127.00	145.00	17	0.0	396.000	-1.61	2023-11-17
PINS231201P00030000	PINS	PUT	Long	30.00	None	$-1.22	-0.84	$-1.39	-0.05	-0.09	1.45	0.23	29.88	31.27	-1.22	$-122.00	145.00	16	0.0	396.000	-1.39	2023-11-16
PINS231201P00030000	PINS	PUT	Long	30.00	None	$-1.24	-0.86	$-1.78	-0.06	-0.08	1.45	0.21	29.88	31.66	-1.24	$-124.00	145.00	15	0.0	395.000	-1.78	2023-11-15
PINS231201P00030000	PINS	PUT	Long	30.00	None	$-1.27	-0.88	$-2.29	-0.08	-0.07	1.45	0.18	29.88	32.17	-1.27	$-127.00	145.00	14	0.0	463.000	-2.29	2023-11-14
PINS231201P00030000	PINS	PUT	Long	30.00	None	$-1.15	-0.79	$-1.61	-0.05	-0.07	1.45	0.30	29.88	31.49	-1.15	$-115.00	145.00	13	0.0	480.000	-1.61	2023-11-13
PINS231201P00030000	PINS	PUT	Long	30.00	None	$-0.96	-0.66	$-1.19	-0.04	-0.05	1.45	0.49	29.88	31.07	-0.96	$-96.00	145.00	10	0.0	480.000	-1.19	2023-11-10
PINS231201P00030000	PINS	PUT	Long	30.00	None	$-0.94	-0.65	$-1.38	-0.05	-0.33	1.45	0.51	29.88	31.26	-0.94	$-94.00	145.00	9	0.0	0.000	-1.38	2023-11-09
PINS231201P00030000	PINS	PUT	Long	30.00	None	$-0.94	-0.65	$-1.38	-0.05	-0.06	1.45	0.51	29.88	31.26	-0.94	$-94.00	145.00	8	0.0	483.000	-1.38	2023-11-08
PINS231201P00030000	PINS	PUT	Long	30.00	None	$-1.00	-0.69	$-1.49	-0.05	-0.07	1.45	0.45	29.88	31.37	-1.00	$-100.00	145.00	7	0.0	479.000	-1.49	2023-11-07
PINS231201P00030000	PINS	PUT	Long	30.00	None	$-0.70	-0.48	$-1.04	-0.03	-0.07	1.45	0.75	29.88	30.92	-0.70	$-70.00	145.00	6	0.0	378.000	-1.04	2023-11-06
PINS231201P00030000	PINS	PUT	Long	30.00	None	$-0.70	-0.48	$-1.04	-0.03	-0.07	1.45	0.75	29.88	30.92	-0.70	$-70.00	145.00	5	0.0	378.000	-1.04	2023-11-05
PINS231201P00030000	PINS	PUT	Long	30.00	None	$-0.80	-0.55	$-1.06	-0.04	-0.07	1.45	0.65	29.88	30.94	-0.80	$-80.00	145.00	3	0.0	383.000	-1.06	2023-11-03
PINS231201P00030000	PINS	PUT	Long	30.00	Exit OP PnL: $-0.74;Exit EQ PnL: -0.84; Position is Long and position continued to lose. Latest OP price is: $0.71 (EQ: $30.72). Initial OP price was: $1.45 (EQ: $29.88). Surpassed Stop Loss Percentage: -0.5103448275862068965517241379 < -0.16.	$-0.74	-0.51	$-0.84	-0.03	-0.06	1.45	0.71	29.88	30.72	-0.74	$-74.00	145.00	2	0.0	385.000	-0.84	2023-11-02
PINS231201P00030000	PINS	PUT	Long	30.00	None	$-0.13	-0.09	$-0.04	-0.00	-0.04	1.45	1.32	29.88	29.92	-0.13	$-13.00	145.00	1	0.0	372.000	-0.04	2023-11-01
PINS231201P00030000	PINS	PUT	Long	30.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.45	1.45	29.88	29.88	0.00	$0.00	145.00	0	381.0	21.000	-0.00	2023-10-31

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