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View Outliers PnL Drill-Down: PSNY240719C00001000

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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
2024-05-23	PSNY	PSNY240719C00001000	1.00	36.0	546.000	2.078	0.432	0.0	0.2	0.010	0.150	0.390	0.15	0.76	2024-07-19	CALL	Long	0.451	0.460	-0.090

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
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.12	-0.80	$0.06	0.07	0.91	0.15	0.03	0.84	0.90	-0.12	$-12.00	15.00	56	6.0	14138.000	0.06	2024-07-18
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.10	-0.67	$0.13	0.15	-0.22	0.15	0.05	0.84	0.97	-0.10	$-10.00	15.00	55	470.0	14081.000	0.13	2024-07-17
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.10	-0.67	$0.13	0.15	0.78	0.15	0.05	0.84	0.97	-0.10	$-10.00	15.00	54	292.0	14137.000	0.13	2024-07-16
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.10	-0.67	$0.10	0.12	0.34	0.15	0.05	0.84	0.94	-0.10	$-10.00	15.00	53	505.0	14242.000	0.10	2024-07-15
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.05	-0.33	$0.17	0.20	-0.16	0.15	0.10	0.84	1.01	-0.05	$-5.00	15.00	50	673.0	14121.000	0.17	2024-07-12
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.10	-0.67	$0.09	0.11	0.47	0.15	0.05	0.84	0.93	-0.10	$-10.00	15.00	49	313.0	14200.000	0.09	2024-07-11
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.06	-0.40	$0.08	0.10	0.41	0.15	0.09	0.84	0.92	-0.06	$-6.00	15.00	48	317.0	14248.000	0.08	2024-07-10
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.05	-0.33	$0.11	0.13	0.12	0.15	0.10	0.84	0.95	-0.05	$-5.00	15.00	47	1142.0	14042.000	0.11	2024-07-09
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.05	-0.33	$0.05	0.06	0.44	0.15	0.10	0.84	0.89	-0.05	$-5.00	15.00	46	2873.0	14992.000	0.05	2024-07-08
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.02	-0.13	$0.13	0.15	0.39	0.15	0.13	0.84	0.97	-0.02	$-2.00	15.00	43	1848.0	15414.000	0.13	2024-07-05
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.05	-0.33	$0.05	0.06	0.22	0.15	0.10	0.84	0.89	-0.05	$-5.00	15.00	42	1033.0	0.000	0.05	2024-07-04
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.05	-0.33	$0.05	0.06	0.16	0.15	0.10	0.84	0.89	-0.05	$-5.00	15.00	41	1033.0	0.000	0.05	2024-07-03
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.10	-0.67	$0.06	0.07	0.36	0.15	0.05	0.84	0.90	-0.10	$-10.00	15.00	40	2079.0	15637.000	0.06	2024-07-02
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$0.00	0.00	$0.08	0.10	0.55	0.15	0.15	0.84	0.92	0.00	$0.00	15.00	39	2587.0	14000.000	0.08	2024-07-01
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.09	-0.60	$-0.05	-0.06	0.50	0.15	0.06	0.84	0.79	-0.09	$-9.00	15.00	36	771.0	13501.000	-0.05	2024-06-28
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$0.00	0.00	$-0.01	-0.01	0.88	0.15	0.15	0.84	0.83	0.00	$0.00	15.00	35	6180.0	7713.000	-0.01	2024-06-27
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.10	-0.67	$-0.16	-0.19	0.09	0.15	0.05	0.84	0.68	-0.10	$-10.00	15.00	33	485.0	5768.000	-0.16	2024-06-25
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.10	-0.67	$-0.14	-0.17	0.78	0.15	0.05	0.84	0.70	-0.10	$-10.00	15.00	32	761.0	5138.000	-0.14	2024-06-24
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.07	-0.47	$-0.15	-0.18	0.62	0.15	0.08	0.84	0.69	-0.07	$-7.00	15.00	26	356.0	4816.000	-0.15	2024-06-18
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.02	-0.13	$0.00	0.00	0.44	0.15	0.13	0.84	0.84	-0.02	$-2.00	15.00	25	1216.0	3777.000	0.00	2024-06-17
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.10	-0.67	$-0.16	-0.19	0.56	0.15	0.05	0.84	0.68	-0.10	$-10.00	15.00	22	105.0	3744.000	-0.16	2024-06-14
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.10	-0.67	$-0.12	-0.14	0.34	0.15	0.05	0.84	0.72	-0.10	$-10.00	15.00	21	236.0	3642.000	-0.12	2024-06-13
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.09	-0.60	$-0.08	-0.10	0.16	0.15	0.06	0.84	0.76	-0.09	$-9.00	15.00	20	180.0	3553.000	-0.08	2024-06-12
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.07	-0.47	$-0.08	-0.10	0.16	0.15	0.08	0.84	0.76	-0.07	$-7.00	15.00	19	116.0	3546.000	-0.08	2024-06-11
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.09	-0.60	$-0.05	-0.06	0.03	0.15	0.06	0.84	0.79	-0.09	$-9.00	15.00	18	113.0	3446.000	-0.05	2024-06-10
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.05	-0.33	$-0.06	-0.07	0.03	0.15	0.10	0.84	0.78	-0.05	$-5.00	15.00	17	85.0	3377.000	-0.06	2024-06-09
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.05	-0.33	$-0.06	-0.07	-0.02	0.15	0.10	0.84	0.78	-0.05	$-5.00	15.00	15	85.0	3377.000	-0.06	2024-06-07
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.04	-0.27	$-0.03	-0.04	0.34	0.15	0.11	0.84	0.81	-0.04	$-4.00	15.00	14	105.0	3345.000	-0.03	2024-06-06
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.03	-0.20	$-0.07	-0.08	0.47	0.15	0.12	0.84	0.77	-0.03	$-3.00	15.00	13	38.0	3312.000	-0.07	2024-06-05
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.05	-0.33	$-0.09	-0.11	0.53	0.15	0.10	0.84	0.75	-0.05	$-5.00	15.00	12	49.0	3298.000	-0.09	2024-06-04
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.01	-0.07	$-0.03	-0.04	0.28	0.15	0.14	0.84	0.81	-0.01	$-1.00	15.00	11	560.0	2763.000	-0.03	2024-06-03
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$0.00	0.00	$-0.06	-0.07	0.34	0.15	0.15	0.84	0.78	0.00	$0.00	15.00	8	836.0	1954.000	-0.06	2024-05-31
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.01	-0.07	$-0.09	-0.11	0.44	0.15	0.14	0.84	0.75	-0.01	$-1.00	15.00	7	1290.0	763.000	-0.09	2024-05-30
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.05	-0.33	$-0.11	-0.13	0.30	0.15	0.10	0.84	0.73	-0.05	$-5.00	15.00	6	14.0	750.000	-0.11	2024-05-29
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.05	-0.33	$-0.07	-0.08	0.36	0.15	0.10	0.84	0.77	-0.05	$-5.00	15.00	5	2.0	748.000	-0.07	2024-05-28
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$-0.05	-0.33	$-0.06	-0.07	0.08	0.15	0.10	0.84	0.78	-0.05	$-5.00	15.00	4	152.0	608.000	-0.06	2024-05-27
PSNY240719C00001000	PSNY	CALL	Long	1.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -0.07	$-0.05	-0.33	$-0.06	-0.07	0.03	0.15	0.10	0.84	0.78	-0.05	$-5.00	15.00	1	151.0	608.000	-0.06	2024-05-24
PSNY240719C00001000	PSNY	CALL	Long	1.00	None	$0.00	0.00	$0.00	0.00	0.00	0.15	0.15	0.84	0.84	0.00	$0.00	15.00	0	98.0	546.000	0.00	2024-05-23

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