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View Outliers PnL Drill-Down: PLTR240607P00021500

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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
2024-05-07	PLTR	PLTR240607P00021500	21.50	856.0	110.000	0.418	0.225	0.5	0.5	0.010	0.900	0.930	1.10	21.40	2024-06-07	PUT	Short	0.231	0.284	-0.151

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	PLTR	0.818	0.088	0.314	0.164	0.137	-0.125	74.39	0.094	0.0000	15.98	76.34	21	1y	49.75

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
PLTR240607P00021500	PLTR	PUT	Short	21.50	None	$1.08	0.98	$2.40	0.11	0.32	1.10	0.02	21.40	23.80	1.08	$108.00	2150.00	30	1729.0	4467.000	2.40	2024-06-06
PLTR240607P00021500	PLTR	PUT	Short	21.50	None	$1.06	0.96	$1.55	0.07	0.09	1.10	0.04	21.40	22.95	1.06	$106.00	2150.00	29	5258.0	4950.000	1.55	2024-06-05
PLTR240607P00021500	PLTR	PUT	Short	21.50	None	$0.93	0.85	$0.70	0.03	0.02	1.10	0.17	21.40	22.10	0.93	$93.00	2150.00	28	9212.0	3951.000	0.70	2024-06-04
PLTR240607P00021500	PLTR	PUT	Short	21.50	None	$0.57	0.52	$-0.08	-0.00	0.03	1.10	0.53	21.40	21.32	0.57	$57.00	2150.00	27	3513.0	3284.000	-0.08	2024-06-03
PLTR240607P00021500	PLTR	PUT	Short	21.50	None	$0.71	0.65	$0.27	0.01	-0.03	1.10	0.39	21.40	21.67	0.71	$71.00	2150.00	24	2959.0	2056.000	0.27	2024-05-31
PLTR240607P00021500	PLTR	PUT	Short	21.50	None	$0.65	0.59	$0.33	0.02	-0.01	1.10	0.45	21.40	21.73	0.65	$65.00	2150.00	23	2034.0	1567.000	0.33	2024-05-30
PLTR240607P00021500	PLTR	PUT	Short	21.50	None	$0.27	0.25	$-0.46	-0.02	-0.05	1.10	0.83	21.40	20.94	0.27	$27.00	2150.00	22	149.0	1515.000	-0.46	2024-05-29
PLTR240607P00021500	PLTR	PUT	Short	21.50	None	$0.32	0.29	$-0.35	-0.02	-0.02	1.10	0.78	21.40	21.05	0.32	$32.00	2150.00	21	463.0	1345.000	-0.35	2024-05-28
PLTR240607P00021500	PLTR	PUT	Short	21.50	None	$0.29	0.26	$-0.39	-0.02	-0.06	1.10	0.81	21.40	21.01	0.29	$29.00	2150.00	20	205.0	1237.000	-0.39	2024-05-27
PLTR240607P00021500	PLTR	PUT	Short	21.50	None	$0.26	0.24	$-0.39	-0.02	-0.08	1.10	0.84	21.40	21.01	0.26	$26.00	2150.00	17	200.0	1237.000	-0.39	2024-05-24
PLTR240607P00021500	PLTR	PUT	Short	21.50	None	$-0.04	-0.04	$-0.67	-0.03	-0.02	1.10	1.14	21.40	20.73	-0.04	$-4.00	2150.00	16	137.0	1185.000	-0.67	2024-05-23
PLTR240607P00021500	PLTR	PUT	Short	21.50	None	$0.26	0.24	$-0.22	-0.01	-0.03	1.10	0.84	21.40	21.18	0.26	$26.00	2150.00	15	17.0	1174.000	-0.22	2024-05-22
PLTR240607P00021500	PLTR	PUT	Short	21.50	None	$0.30	0.27	$-0.16	-0.01	-0.06	1.10	0.80	21.40	21.24	0.30	$30.00	2150.00	14	119.0	1184.000	-0.16	2024-05-21
PLTR240607P00021500	PLTR	PUT	Short	21.50	None	$0.46	0.42	$0.22	0.01	-0.41	1.10	0.64	21.40	21.62	0.46	$46.00	2150.00	13	137.0	0.000	0.22	2024-05-20
PLTR240607P00021500	PLTR	PUT	Short	21.50	None	$0.47	0.43	$0.36	0.02	-0.04	1.10	0.63	21.40	21.76	0.47	$47.00	2150.00	12	151.0	1100.000	0.36	2024-05-19
PLTR240607P00021500	PLTR	PUT	Short	21.50	None	$0.47	0.43	$0.36	0.02	-0.05	1.10	0.63	21.40	21.76	0.47	$47.00	2150.00	11	151.0	1100.000	0.36	2024-05-18
PLTR240607P00021500	PLTR	PUT	Short	21.50	None	$0.47	0.43	$0.35	0.02	-0.06	1.10	0.63	21.40	21.75	0.47	$47.00	2150.00	10	151.0	1100.000	0.35	2024-05-17
PLTR240607P00021500	PLTR	PUT	Short	21.50	None	$0.34	0.31	$0.27	0.01	0.03	1.10	0.76	21.40	21.67	0.34	$34.00	2150.00	8	177.0	972.000	0.27	2024-05-15
PLTR240607P00021500	PLTR	PUT	Short	21.50	None	$0.20	0.18	$0.04	0.00	-0.03	1.10	0.90	21.40	21.44	0.20	$20.00	2150.00	7	537.0	803.000	0.04	2024-05-14
PLTR240607P00021500	PLTR	PUT	Short	21.50	None	$0.02	0.02	$-0.46	-0.02	-0.03	1.10	1.08	21.40	20.94	0.02	$2.00	2150.00	6	23.0	819.000	-0.46	2024-05-13
PLTR240607P00021500	PLTR	PUT	Short	21.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.28; Exit EQ PnL: -0.80	$-0.28	-0.25	$-0.80	-0.04	-0.42	1.10	1.38	21.40	20.60	-0.28	$-28.00	2150.00	5	13.0	819.000	-0.80	2024-05-12
PLTR240607P00021500	PLTR	PUT	Short	21.50	None	$-0.00	-0.00	$-0.22	-0.01	-0.04	1.10	1.10	21.40	21.18	-0.00	$-0.00	2150.00	3	99.0	696.000	-0.22	2024-05-10
PLTR240607P00021500	PLTR	PUT	Short	21.50	None	$-0.00	-0.00	$-0.25	-0.01	-0.05	1.10	1.10	21.40	21.15	-0.00	$-0.00	2150.00	2	99.0	641.000	-0.25	2024-05-09
PLTR240607P00021500	PLTR	PUT	Short	21.50	None	$0.08	0.07	$0.16	0.01	0.01	1.10	1.02	21.40	21.56	0.08	$8.00	2150.00	1	117.0	569.000	0.16	2024-05-08
PLTR240607P00021500	PLTR	PUT	Short	21.50	None	$-0.00	-0.00	$0.00	0.00	0.00	1.10	1.10	21.40	21.40	-0.00	$-0.00	2150.00	0	856.0	110.000	0.00	2024-05-07

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