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View Outliers PnL Drill-Down: PLUG241206P00002000

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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
2024-11-06 PLUG PLUG241206P00002000 2.00 14.0 455.000 1.109 0.441 0.1 0.1 0.010 0.230 0.250 0.28 1.97 2024-12-06 PUT Short 0.438 0.504 -0.218

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 PLUG 0.818 0.167 0.400 0.271 0.306 -0.066 2.46 -1.536 0.0000 1.61 4.78 21 1y 2.12

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
PLUG241206P00002000 PLUG PUT Short 2.00 None $0.27 0.96 $0.48 0.24 0.52 0.28 0.01 1.97 2.45 0.27 $27.00 200.00 29 3402.0 10041.000 0.48 2024-12-05
PLUG241206P00002000 PLUG PUT Short 2.00 None $0.23 0.82 $0.16 0.08 0.17 0.28 0.05 1.97 2.13 0.23 $23.00 200.00 28 9767.0 4841.000 0.16 2024-12-04
PLUG241206P00002000 PLUG PUT Short 2.00 None $0.23 0.82 $0.05 0.03 -0.45 0.28 0.05 1.97 2.02 0.23 $23.00 200.00 27 2153.0 4405.000 0.05 2024-12-03
PLUG241206P00002000 PLUG PUT Short 2.00 None $0.26 0.93 $0.33 0.17 0.08 0.28 0.02 1.97 2.30 0.26 $26.00 200.00 26 1772.0 2938.000 0.33 2024-12-02
PLUG241206P00002000 PLUG PUT Short 2.00 None $0.25 0.89 $0.27 0.14 -0.86 0.28 0.03 1.97 2.24 0.25 $25.00 200.00 25 979.0 0.000 0.27 2024-12-01
PLUG241206P00002000 PLUG PUT Short 2.00 None $0.25 0.89 $0.27 0.14 -0.11 0.28 0.03 1.97 2.24 0.25 $25.00 200.00 24 979.0 0.000 0.27 2024-11-30
PLUG241206P00002000 PLUG PUT Short 2.00 None $0.24 0.86 $0.16 0.08 -0.31 0.28 0.04 1.97 2.13 0.24 $24.00 200.00 22 716.0 1866.000 0.16 2024-11-28
PLUG241206P00002000 PLUG PUT Short 2.00 None $0.23 0.82 $0.26 0.13 -0.22 0.28 0.05 1.97 2.23 0.23 $23.00 200.00 21 10.0 1866.000 0.26 2024-11-27
PLUG241206P00002000 PLUG PUT Short 2.00 None $0.19 0.68 $0.10 0.05 -0.28 0.28 0.09 1.97 2.07 0.19 $19.00 200.00 20 298.0 1734.000 0.10 2024-11-26
PLUG241206P00002000 PLUG PUT Short 2.00 None $0.21 0.75 $0.23 0.12 -0.16 0.28 0.07 1.97 2.20 0.21 $21.00 200.00 19 861.0 1178.000 0.23 2024-11-25
PLUG241206P00002000 PLUG PUT Short 2.00 None $0.10 0.36 $-0.05 -0.03 -0.33 0.28 0.18 1.97 1.92 0.10 $10.00 200.00 18 313.0 1041.000 -0.05 2024-11-24
PLUG241206P00002000 PLUG PUT Short 2.00 None $0.10 0.36 $-0.05 -0.03 -0.39 0.28 0.18 1.97 1.92 0.10 $10.00 200.00 17 313.0 1041.000 -0.05 2024-11-23
PLUG241206P00002000 PLUG PUT Short 2.00 None $0.10 0.36 $-0.05 -0.03 -0.41 0.28 0.18 1.97 1.92 0.10 $10.00 200.00 16 313.0 1041.000 -0.05 2024-11-22
PLUG241206P00002000 PLUG PUT Short 2.00 None $0.09 0.32 $-0.08 -0.04 -0.30 0.28 0.19 1.97 1.89 0.09 $9.00 200.00 15 79.0 1017.000 -0.08 2024-11-21
PLUG241206P00002000 PLUG PUT Short 2.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.08 0.29 $-0.05 -0.03 -0.18 0.28 0.20 1.97 1.92 0.08 $8.00 200.00 14 56.0 989.000 -0.05 2024-11-20
PLUG241206P00002000 PLUG PUT Short 2.00 None $0.09 0.32 $-0.05 -0.03 -0.23 0.28 0.19 1.97 1.92 0.09 $9.00 200.00 13 11.0 980.000 -0.05 2024-11-19
PLUG241206P00002000 PLUG PUT Short 2.00 None $0.11 0.39 $0.02 0.01 -0.14 0.28 0.17 1.97 1.99 0.11 $11.00 200.00 12 13.0 981.000 0.02 2024-11-18
PLUG241206P00002000 PLUG PUT Short 2.00 None $0.05 0.18 $-0.10 -0.05 -0.04 0.28 0.23 1.97 1.87 0.05 $5.00 200.00 11 23.0 973.000 -0.10 2024-11-17
PLUG241206P00002000 PLUG PUT Short 2.00 None $0.05 0.18 $-0.10 -0.05 -0.06 0.28 0.23 1.97 1.87 0.05 $5.00 200.00 10 23.0 973.000 -0.10 2024-11-16
PLUG241206P00002000 PLUG PUT Short 2.00 None $0.05 0.18 $-0.10 -0.05 -0.20 0.28 0.23 1.97 1.87 0.05 $5.00 200.00 9 23.0 973.000 -0.10 2024-11-15
PLUG241206P00002000 PLUG PUT Short 2.00 None $0.10 0.36 $0.00 0.00 -0.23 0.28 0.18 1.97 1.97 0.10 $10.00 200.00 8 201.0 950.000 0.00 2024-11-14
PLUG241206P00002000 PLUG PUT Short 2.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.11 0.39 $0.00 0.00 -0.25 0.28 0.17 1.97 1.97 0.11 $11.00 200.00 7 37.0 928.000 0.00 2024-11-13
PLUG241206P00002000 PLUG PUT Short 2.00 None $0.03 0.11 $-0.06 -0.03 -0.12 0.28 0.25 1.97 1.91 0.03 $3.00 200.00 6 705.0 768.000 -0.06 2024-11-12
PLUG241206P00002000 PLUG PUT Short 2.00 None $0.04 0.14 $0.02 0.01 -0.07 0.28 0.24 1.97 1.99 0.04 $4.00 200.00 5 82.0 714.000 0.02 2024-11-11
PLUG241206P00002000 PLUG PUT Short 2.00 None $0.07 0.25 $0.09 0.05 0.05 0.28 0.21 1.97 2.06 0.07 $7.00 200.00 4 293.0 477.000 0.09 2024-11-10
PLUG241206P00002000 PLUG PUT Short 2.00 None $0.07 0.25 $0.09 0.05 0.03 0.28 0.21 1.97 2.06 0.07 $7.00 200.00 3 293.0 477.000 0.09 2024-11-09
PLUG241206P00002000 PLUG PUT Short 2.00 None $0.04 0.14 $0.03 0.02 -0.05 0.28 0.24 1.97 2.00 0.04 $4.00 200.00 2 22.0 477.000 0.03 2024-11-08
PLUG241206P00002000 PLUG PUT Short 2.00 None $0.05 0.18 $0.07 0.04 -0.09 0.28 0.23 1.97 2.04 0.05 $5.00 200.00 1 36.0 457.000 0.07 2024-11-07
PLUG241206P00002000 PLUG PUT Short 2.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.00 -0.00 $0.00 0.00 0.00 0.28 0.28 1.97 1.97 -0.00 $-0.00 200.00 0 14.0 455.000 0.00 2024-11-06

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