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View Outliers PnL Drill-Down: PL250117P00005000

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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
2024-12-02	PL	PL250117P00005000	5.00	32.0	3.000	1.834	0.265	0.0	0.6	0.000	0.790	1.350	1.56	4.41	2025-01-17	PUT	Long	0.440	0.459	0.148

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
PL250117P00005000	PL	PUT	Long	5.00	None	$-0.42	-0.26	$0.70	0.16	5.10	1.59	1.17	4.51	3.81	-0.42	$-42.00	159.00	45	10.0	348.000	0.70	2025-01-16
PL250117P00005000	PL	PUT	Long	5.00	None	$-0.51	-0.32	$0.68	0.15	0.20	1.59	1.08	4.51	3.83	-0.51	$-51.00	159.00	44	17.0	448.000	0.68	2025-01-15
PL250117P00005000	PL	PUT	Long	5.00	None	$-0.24	-0.15	$0.78	0.17	-0.34	1.59	1.35	4.51	3.73	-0.24	$-24.00	159.00	43	46.0	448.000	0.78	2025-01-14
PL250117P00005000	PL	PUT	Long	5.00	None	$-0.24	-0.15	$0.94	0.21	2.59	1.59	1.35	4.51	3.57	-0.24	$-24.00	159.00	42	46.0	549.000	0.94	2025-01-13
PL250117P00005000	PL	PUT	Long	5.00	None	$-0.73	-0.46	$0.30	0.07	-0.87	1.59	0.86	4.51	4.21	-0.73	$-73.00	159.00	32	6.0	662.000	0.30	2025-01-03
PL250117P00005000	PL	PUT	Long	5.00	None	$-0.53	-0.33	$0.54	0.12	-0.87	1.59	1.06	4.51	3.97	-0.53	$-53.00	159.00	31	14.0	662.000	0.54	2025-01-02
PL250117P00005000	PL	PUT	Long	5.00	None	$-0.62	-0.39	$0.47	0.10	-0.67	1.59	0.97	4.51	4.04	-0.62	$-62.00	159.00	30	31.0	678.000	0.47	2025-01-01
PL250117P00005000	PL	PUT	Long	5.00	None	$-0.62	-0.39	$0.47	0.10	-1.12	1.59	0.97	4.51	4.04	-0.62	$-62.00	159.00	29	31.0	678.000	0.47	2024-12-31
PL250117P00005000	PL	PUT	Long	5.00	None	$-0.70	-0.44	$0.30	0.07	-0.98	1.59	0.89	4.51	4.21	-0.70	$-70.00	159.00	28	6.0	674.000	0.30	2024-12-30
PL250117P00005000	PL	PUT	Long	5.00	None	$-0.79	-0.50	$0.13	0.03	-0.98	1.59	0.80	4.51	4.38	-0.79	$-79.00	159.00	25	293.0	374.000	0.13	2024-12-27
PL250117P00005000	PL	PUT	Long	5.00	None	$-0.84	-0.53	$-0.02	-0.00	-0.89	1.59	0.75	4.51	4.53	-0.84	$-84.00	159.00	24	96.0	268.000	-0.02	2024-12-26
PL250117P00005000	PL	PUT	Long	5.00	None	$-0.58	-0.36	$0.37	0.08	-0.94	1.59	1.01	4.51	4.14	-0.58	$-58.00	159.00	23	5.0	268.000	0.37	2024-12-25
PL250117P00005000	PL	PUT	Long	5.00	None	$-0.58	-0.36	$0.37	0.08	-0.96	1.59	1.01	4.51	4.14	-0.58	$-58.00	159.00	22	5.0	268.000	0.37	2024-12-24
PL250117P00005000	PL	PUT	Long	5.00	None	$-0.58	-0.36	$0.48	0.11	-0.94	1.59	1.01	4.51	4.03	-0.58	$-58.00	159.00	21	5.0	268.000	0.48	2024-12-23
PL250117P00005000	PL	PUT	Long	5.00	None	$-0.58	-0.36	$0.47	0.10	-1.11	1.59	1.01	4.51	4.04	-0.58	$-58.00	159.00	18	5.0	263.000	0.47	2024-12-20
PL250117P00005000	PL	PUT	Long	5.00	None	$-0.30	-0.19	$0.62	0.14	-0.88	1.59	1.29	4.51	3.89	-0.30	$-30.00	159.00	17	3.0	262.000	0.62	2024-12-19
PL250117P00005000	PL	PUT	Long	5.00	None	$-0.52	-0.33	$0.64	0.14	-0.94	1.59	1.07	4.51	3.87	-0.52	$-52.00	159.00	16	11.0	262.000	0.64	2024-12-18
PL250117P00005000	PL	PUT	Long	5.00	None	$-0.52	-0.33	$0.31	0.07	-0.76	1.59	1.07	4.51	4.20	-0.52	$-52.00	159.00	15	11.0	255.000	0.31	2024-12-17
PL250117P00005000	PL	PUT	Long	5.00	None	$-0.61	-0.38	$0.19	0.04	-0.91	1.59	0.98	4.51	4.32	-0.61	$-61.00	159.00	14	32.0	270.000	0.19	2024-12-16
PL250117P00005000	PL	PUT	Long	5.00	None	$-0.34	-0.21	$0.50	0.11	-0.71	1.59	1.25	4.51	4.01	-0.34	$-34.00	159.00	11	31.0	270.000	0.50	2024-12-13
PL250117P00005000	PL	PUT	Long	5.00	None	$-0.27	-0.17	$0.61	0.14	-0.77	1.59	1.32	4.51	3.90	-0.27	$-27.00	159.00	10	1.0	270.000	0.61	2024-12-12
PL250117P00005000	PL	PUT	Long	5.00	None	$-0.28	-0.18	$0.56	0.12	-0.77	1.59	1.31	4.51	3.95	-0.28	$-28.00	159.00	9	18.0	275.000	0.56	2024-12-11
PL250117P00005000	PL	PUT	Long	5.00	None	$-0.19	-0.12	$0.64	0.14	-0.80	1.59	1.40	4.51	3.87	-0.19	$-19.00	159.00	8	67.0	325.000	0.64	2024-12-10
PL250117P00005000	PL	PUT	Long	5.00	None	$-0.13	-0.08	$0.46	0.10	-0.28	1.59	1.46	4.51	4.05	-0.13	$-13.00	159.00	7	10.0	326.000	0.46	2024-12-09
PL250117P00005000	PL	PUT	Long	5.00	None	$-0.16	-0.10	$0.35	0.08	-0.54	1.59	1.43	4.51	4.16	-0.16	$-16.00	159.00	6	2.0	324.000	0.35	2024-12-08
PL250117P00005000	PL	PUT	Long	5.00	None	$-0.16	-0.10	$0.35	0.08	-0.42	1.59	1.43	4.51	4.16	-0.16	$-16.00	159.00	4	2.0	324.000	0.35	2024-12-06
PL250117P00005000	PL	PUT	Long	5.00	None	$-0.09	-0.06	$0.41	0.09	-0.49	1.59	1.50	4.51	4.10	-0.09	$-9.00	159.00	3	16.0	307.000	0.41	2024-12-05
PL250117P00005000	PL	PUT	Long	5.00	None	$-0.20	-0.13	$0.35	0.08	-0.44	1.59	1.39	4.51	4.16	-0.20	$-20.00	159.00	2	86.0	255.000	0.35	2024-12-04
PL250117P00005000	PL	PUT	Long	5.00	None	$-0.08	-0.05	$0.11	0.02	-0.10	1.59	1.51	4.51	4.40	-0.08	$-8.00	159.00	1	116.0	201.000	0.11	2024-12-03
PL250117P00005000	PL	PUT	Long	5.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	1.59	1.59	4.51	4.51	0.00	$0.00	159.00	0	44.0	3.000	-0.00	2024-12-02

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