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View Outliers PnL Drill-Down: PSNY240315C00002000

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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
2024-02-01	PSNY	PSNY240315C00002000	2.00	229.0	58.000	1.008	0.331	0.0	0.2	0.010	0.160	0.320	0.19	1.83	2024-03-15	CALL	Long	0.327	0.369	-0.157

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
PSNY240315C00002000	PSNY	CALL	Long	2.00	None	$-0.18	-0.95	$-0.27	-0.15	0.93	0.19	0.01	1.83	1.56	-0.18	$-18.00	19.00	42	53.0	7828.000	-0.27	2024-03-14
PSNY240315C00002000	PSNY	CALL	Long	2.00	None	$-0.18	-0.95	$-0.16	-0.09	0.99	0.19	0.01	1.83	1.67	-0.18	$-18.00	19.00	41	2258.0	9861.000	-0.16	2024-03-13
PSNY240315C00002000	PSNY	CALL	Long	2.00	None	$-0.16	-0.84	$-0.16	-0.09	0.68	0.19	0.03	1.83	1.67	-0.16	$-16.00	19.00	40	3168.0	7793.000	-0.16	2024-03-12
PSNY240315C00002000	PSNY	CALL	Long	2.00	None	$-0.18	-0.95	$-0.17	-0.09	0.30	0.19	0.01	1.83	1.66	-0.18	$-18.00	19.00	39	69.0	7762.000	-0.17	2024-03-11
PSNY240315C00002000	PSNY	CALL	Long	2.00	None	$-0.16	-0.84	$-0.11	-0.06	0.02	0.19	0.03	1.83	1.72	-0.16	$-16.00	19.00	36	292.0	7678.000	-0.11	2024-03-08
PSNY240315C00002000	PSNY	CALL	Long	2.00	None	$-0.15	-0.79	$-0.09	-0.05	0.27	0.19	0.04	1.83	1.74	-0.15	$-15.00	19.00	35	633.0	7918.000	-0.09	2024-03-07
PSNY240315C00002000	PSNY	CALL	Long	2.00	None	$-0.13	-0.68	$-0.05	-0.03	0.24	0.19	0.06	1.83	1.78	-0.13	$-13.00	19.00	34	405.0	7722.000	-0.05	2024-03-06
PSNY240315C00002000	PSNY	CALL	Long	2.00	None	$-0.14	-0.74	$-0.11	-0.06	0.21	0.19	0.05	1.83	1.72	-0.14	$-14.00	19.00	33	122.0	7750.000	-0.11	2024-03-05
PSNY240315C00002000	PSNY	CALL	Long	2.00	None	$-0.12	-0.63	$-0.06	-0.03	-0.76	0.19	0.07	1.83	1.77	-0.12	$-12.00	19.00	32	713.0	0.000	-0.06	2024-03-04
PSNY240315C00002000	PSNY	CALL	Long	2.00	None	$-0.06	-0.32	$0.13	0.07	0.06	0.19	0.13	1.83	1.96	-0.06	$-6.00	19.00	31	1142.0	7758.000	0.13	2024-03-03
PSNY240315C00002000	PSNY	CALL	Long	2.00	None	$-0.06	-0.32	$0.13	0.07	0.06	0.19	0.13	1.83	1.96	-0.06	$-6.00	19.00	30	1142.0	7758.000	0.13	2024-03-02
PSNY240315C00002000	PSNY	CALL	Long	2.00	None	$-0.04	-0.21	$0.16	0.09	0.04	0.19	0.15	1.83	1.99	-0.04	$-4.00	19.00	29	891.0	7758.000	0.16	2024-03-01
PSNY240315C00002000	PSNY	CALL	Long	2.00	None	$0.04	0.21	$0.25	0.14	0.18	0.19	0.23	1.83	2.08	0.04	$4.00	19.00	28	4185.0	9046.000	0.25	2024-02-29
PSNY240315C00002000	PSNY	CALL	Long	2.00	None	$0.05	0.26	$0.00	0.00	0.90	0.19	0.24	1.83	1.83	0.05	$5.00	19.00	27	6617.0	7136.000	0.00	2024-02-28
PSNY240315C00002000	PSNY	CALL	Long	2.00	None	$-0.14	-0.74	$-0.34	-0.19	0.56	0.19	0.05	1.83	1.49	-0.14	$-14.00	19.00	26	1422.0	6535.000	-0.34	2024-02-27
PSNY240315C00002000	PSNY	CALL	Long	2.00	None	$-0.12	-0.63	$-0.43	-0.23	0.73	0.19	0.07	1.83	1.40	-0.12	$-12.00	19.00	25	835.0	6263.000	-0.43	2024-02-26
PSNY240315C00002000	PSNY	CALL	Long	2.00	None	$-0.15	-0.79	$-0.52	-0.28	0.52	0.19	0.04	1.83	1.31	-0.15	$-15.00	19.00	24	407.0	6119.000	-0.52	2024-02-25
PSNY240315C00002000	PSNY	CALL	Long	2.00	None	$-0.15	-0.79	$-0.52	-0.28	0.40	0.19	0.04	1.83	1.31	-0.15	$-15.00	19.00	22	407.0	6119.000	-0.52	2024-02-23
PSNY240315C00002000	PSNY	CALL	Long	2.00	None	$-0.15	-0.79	$-0.41	-0.22	0.27	0.19	0.04	1.83	1.42	-0.15	$-15.00	19.00	21	302.0	5117.000	-0.41	2024-02-22
PSNY240315C00002000	PSNY	CALL	Long	2.00	None	$-0.14	-0.74	$-0.27	-0.15	0.09	0.19	0.05	1.83	1.56	-0.14	$-14.00	19.00	20	3451.0	1830.000	-0.27	2024-02-21
PSNY240315C00002000	PSNY	CALL	Long	2.00	None	$-0.13	-0.68	$-0.16	-0.09	0.03	0.19	0.06	1.83	1.67	-0.13	$-13.00	19.00	19	569.0	1804.000	-0.16	2024-02-20
PSNY240315C00002000	PSNY	CALL	Long	2.00	None	$-0.09	-0.47	$-0.06	-0.03	0.12	0.19	0.10	1.83	1.77	-0.09	$-9.00	19.00	18	133.0	1712.000	-0.06	2024-02-19
PSNY240315C00002000	PSNY	CALL	Long	2.00	None	$-0.09	-0.47	$-0.11	-0.06	-0.07	0.19	0.10	1.83	1.72	-0.09	$-9.00	19.00	8	322.0	1195.000	-0.11	2024-02-09
PSNY240315C00002000	PSNY	CALL	Long	2.00	None	$-0.09	-0.47	$-0.11	-0.06	-0.09	0.19	0.10	1.83	1.72	-0.09	$-9.00	19.00	7	458.0	978.000	-0.11	2024-02-08
PSNY240315C00002000	PSNY	CALL	Long	2.00	None	$-0.09	-0.47	$-0.04	-0.02	-0.17	0.19	0.10	1.83	1.79	-0.09	$-9.00	19.00	6	413.0	950.000	-0.04	2024-02-07
PSNY240315C00002000	PSNY	CALL	Long	2.00	None	$0.00	0.00	$-0.03	-0.02	-0.18	0.19	0.19	1.83	1.80	0.00	$0.00	19.00	5	71.0	894.000	-0.03	2024-02-06
PSNY240315C00002000	PSNY	CALL	Long	2.00	None	$-0.12	-0.63	$-0.17	-0.09	-0.76	0.19	0.07	1.83	1.66	-0.12	$-12.00	19.00	4	5.0	894.000	-0.17	2024-02-05
PSNY240315C00002000	PSNY	CALL	Long	2.00	None	$-0.06	-0.32	$-0.04	-0.02	-0.88	0.19	0.13	1.83	1.79	-0.06	$-6.00	19.00	3	620.0	890.000	-0.04	2024-02-04
PSNY240315C00002000	PSNY	CALL	Long	2.00	Exit OP PnL: $-0.07;Exit EQ PnL: -0.03; Position is Long and position continued to lose. Latest OP price is: $0.12 (EQ: $1.80). Initial OP price was: $0.19 (EQ: $1.83). Surpassed Stop Loss Percentage: -0.3684210526315789473684210526 < -0.16.	$-0.06	-0.32	$-0.04	-0.02	-0.06	0.19	0.13	1.83	1.79	-0.06	$-6.00	19.00	1	620.0	280.000	-0.04	2024-02-02
PSNY240315C00002000	PSNY	CALL	Long	2.00	None	$0.00	0.00	$0.00	0.00	0.00	0.19	0.19	1.83	1.83	0.00	$0.00	19.00	0	229.0	58.000	0.00	2024-02-01

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