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View Outliers PnL Drill-Down: PODD231215P00160000

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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
2023-11-03	PODD	PODD231215P00160000	160.00	2.0	56.000	0.519	0.238	6.3	3.0	-0.010	11.420	8.160	10.33	162.58	2023-12-15	PUT	Long	0.255	0.299	0.158

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
PODD231215P00160000	PODD	PUT	Long	160.00	None	$-10.13	-0.98	$-44.23	-0.27	1.46	10.33	0.20	162.58	206.81	-10.13	$-1013.00	1033.00	41	3.0	240.000	-44.23	2023-12-14
PODD231215P00160000	PODD	PUT	Long	160.00	None	$-10.13	-0.98	$-42.25	-0.26	1.85	10.33	0.20	162.58	204.83	-10.13	$-1013.00	1033.00	40	3.0	240.000	-42.25	2023-12-13
PODD231215P00160000	PODD	PUT	Long	160.00	None	$-10.13	-0.98	$-34.71	-0.21	0.56	10.33	0.20	162.58	197.29	-10.13	$-1013.00	1033.00	39	3.0	240.000	-34.71	2023-12-12
PODD231215P00160000	PODD	PUT	Long	160.00	None	$-10.13	-0.98	$-32.60	-0.20	1.26	10.33	0.20	162.58	195.18	-10.13	$-1013.00	1033.00	38	3.0	240.000	-32.60	2023-12-11
PODD231215P00160000	PODD	PUT	Long	160.00	None	$-10.13	-0.98	$-32.08	-0.20	0.73	10.33	0.20	162.58	194.66	-10.13	$-1013.00	1033.00	35	3.0	240.000	-32.08	2023-12-08
PODD231215P00160000	PODD	PUT	Long	160.00	None	$-10.13	-0.98	$-31.96	-0.20	0.31	10.33	0.20	162.58	194.54	-10.13	$-1013.00	1033.00	34	3.0	240.000	-31.96	2023-12-07
PODD231215P00160000	PODD	PUT	Long	160.00	None	$-10.13	-0.98	$-26.72	-0.16	0.49	10.33	0.20	162.58	189.30	-10.13	$-1013.00	1033.00	33	0.0	241.000	-26.72	2023-12-06
PODD231215P00160000	PODD	PUT	Long	160.00	None	$-9.62	-0.93	$-28.56	-0.18	0.48	10.33	0.71	162.58	191.14	-9.62	$-962.00	1033.00	32	0.0	241.000	-28.56	2023-12-05
PODD231215P00160000	PODD	PUT	Long	160.00	None	$-9.62	-0.93	$-31.41	-0.19	0.49	10.33	0.71	162.58	193.99	-9.62	$-962.00	1033.00	31	0.0	243.000	-31.41	2023-12-04
PODD231215P00160000	PODD	PUT	Long	160.00	None	$-9.30	-0.90	$-29.61	-0.18	0.03	10.33	1.03	162.58	192.19	-9.30	$-930.00	1033.00	30	0.0	243.000	-29.61	2023-12-03
PODD231215P00160000	PODD	PUT	Long	160.00	None	$-9.30	-0.90	$-29.61	-0.18	0.01	10.33	1.03	162.58	192.19	-9.30	$-930.00	1033.00	29	0.0	243.000	-29.61	2023-12-02
PODD231215P00160000	PODD	PUT	Long	160.00	None	$-9.30	-0.90	$-29.61	-0.18	0.35	10.33	1.03	162.58	192.19	-9.30	$-930.00	1033.00	28	0.0	243.000	-29.61	2023-12-01
PODD231215P00160000	PODD	PUT	Long	160.00	None	$-9.30	-0.90	$-26.51	-0.16	0.03	10.33	1.03	162.58	189.09	-9.30	$-930.00	1033.00	27	0.0	243.000	-26.51	2023-11-30
PODD231215P00160000	PODD	PUT	Long	160.00	None	$-9.30	-0.90	$-26.34	-0.16	0.03	10.33	1.03	162.58	188.92	-9.30	$-930.00	1033.00	26	0.0	243.000	-26.34	2023-11-29
PODD231215P00160000	PODD	PUT	Long	160.00	None	$-9.30	-0.90	$-23.14	-0.14	-0.04	10.33	1.03	162.58	185.72	-9.30	$-930.00	1033.00	25	0.0	243.000	-23.14	2023-11-28
PODD231215P00160000	PODD	PUT	Long	160.00	None	$-9.30	-0.90	$-22.10	-0.14	-0.02	10.33	1.03	162.58	184.68	-9.30	$-930.00	1033.00	24	0.0	243.000	-22.10	2023-11-27
PODD231215P00160000	PODD	PUT	Long	160.00	None	$-9.43	-0.91	$-25.37	-0.16	-0.05	10.33	0.90	162.58	187.95	-9.43	$-943.00	1033.00	21	0.0	0.000	-25.37	2023-11-24
PODD231215P00160000	PODD	PUT	Long	160.00	None	$-9.43	-0.91	$-23.73	-0.15	-0.39	10.33	0.90	162.58	186.31	-9.43	$-943.00	1033.00	20	0.0	0.000	-23.73	2023-11-23
PODD231215P00160000	PODD	PUT	Long	160.00	None	$-6.95	-0.67	$-19.89	-0.12	-0.02	10.33	3.38	162.58	182.47	-6.95	$-695.00	1033.00	19	0.0	242.000	-19.89	2023-11-22
PODD231215P00160000	PODD	PUT	Long	160.00	None	$-6.95	-0.67	$-18.74	-0.12	-0.07	10.33	3.38	162.58	181.32	-6.95	$-695.00	1033.00	18	0.0	242.000	-18.74	2023-11-21
PODD231215P00160000	PODD	PUT	Long	160.00	None	$-6.95	-0.67	$-18.68	-0.11	-0.02	10.33	3.38	162.58	181.26	-6.95	$-695.00	1033.00	17	0.0	242.000	-18.68	2023-11-20
PODD231215P00160000	PODD	PUT	Long	160.00	None	$-6.95	-0.67	$-11.48	-0.07	-0.03	10.33	3.38	162.58	174.06	-6.95	$-695.00	1033.00	16	0.0	239.000	-11.48	2023-11-19
PODD231215P00160000	PODD	PUT	Long	160.00	None	$-6.95	-0.67	$-11.48	-0.07	-0.04	10.33	3.38	162.58	174.06	-6.95	$-695.00	1033.00	14	0.0	239.000	-11.48	2023-11-17
PODD231215P00160000	PODD	PUT	Long	160.00	None	$-6.73	-0.65	$-12.18	-0.07	-0.01	10.33	3.60	162.58	174.76	-6.73	$-673.00	1033.00	13	0.0	231.000	-12.18	2023-11-16
PODD231215P00160000	PODD	PUT	Long	160.00	None	$-6.93	-0.67	$-10.91	-0.07	-0.03	10.33	3.40	162.58	173.49	-6.93	$-693.00	1033.00	12	0.0	229.000	-10.91	2023-11-15
PODD231215P00160000	PODD	PUT	Long	160.00	None	$-5.93	-0.57	$-10.37	-0.06	-0.03	10.33	4.40	162.58	172.95	-5.93	$-593.00	1033.00	11	0.0	208.000	-10.37	2023-11-14
PODD231215P00160000	PODD	PUT	Long	160.00	None	$-3.78	-0.37	$-1.13	-0.01	-0.06	10.33	6.55	162.58	163.71	-3.78	$-378.00	1033.00	10	0.0	208.000	-1.13	2023-11-13
PODD231215P00160000	PODD	PUT	Long	160.00	None	$1.57	0.15	$7.48	0.05	-0.01	10.33	11.90	162.58	155.10	1.57	$157.00	1033.00	7	0.0	207.000	7.48	2023-11-10
PODD231215P00160000	PODD	PUT	Long	160.00	OUTLIERSPNLMANUALTRIGGER - happy with profit	$2.94	0.28	$9.70	0.06	-0.52	10.33	13.27	162.58	152.88	2.94	$294.00	1033.00	6	0.0	0.000	9.70	2023-11-09
PODD231215P00160000	PODD	PUT	Long	160.00	None	$2.94	0.28	$9.70	0.06	-0.05	10.33	13.27	162.58	152.88	2.94	$294.00	1033.00	5	0.0	186.000	9.70	2023-11-08
PODD231215P00160000	PODD	PUT	Long	160.00	None	$-1.43	-0.14	$7.61	0.05	-0.04	10.33	8.90	162.58	154.97	-1.43	$-143.00	1033.00	4	0.0	85.000	7.61	2023-11-07
PODD231215P00160000	PODD	PUT	Long	160.00	None	$0.67	0.06	$3.66	0.02	-0.03	10.33	11.00	162.58	158.92	0.67	$67.00	1033.00	3	0.0	58.000	3.66	2023-11-06
PODD231215P00160000	PODD	PUT	Long	160.00	None	$0.67	0.06	$3.66	0.02	-0.03	10.33	11.00	162.58	158.92	0.67	$67.00	1033.00	2	0.0	58.000	3.66	2023-11-05
PODD231215P00160000	PODD	PUT	Long	160.00	None	$0.00	0.00	$-0.00	-0.00	0.01	10.33	10.33	162.58	162.58	0.00	$0.00	1033.00	1	0.0	56.000	-0.00	2023-11-04
PODD231215P00160000	PODD	PUT	Long	160.00	None	$0.00	0.00	$-0.00	-0.00	0.00	10.33	10.33	162.58	162.58	0.00	$0.00	1033.00	0	2.0	56.000	-0.00	2023-11-03

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