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View Outliers PnL Drill-Down: PSTG240419P00047000

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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
2024-02-29	PSTG	PSTG240419P00047000	47.00	32.0	132.000	0.384	0.286	6.0	0.3	-0.020	6.380	0.620	0.96	52.51	2024-04-19	PUT	Long	0.189	0.289	0.247

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	PSTG	0.909	0.084	0.260	0.140	0.235	0.086	65.76	0.022	0.0000	34.82	68.35	21	1y	52.55

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
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.87	-0.91	$0.69	0.01	0.75	0.96	0.09	52.51	51.82	-0.87	$-87.00	96.00	49	21.0	426.000	0.69	2024-04-18
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.87	-0.91	$0.19	0.00	0.40	0.96	0.09	52.51	52.32	-0.87	$-87.00	96.00	48	21.0	426.000	0.19	2024-04-17
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.87	-0.91	$-0.80	-0.02	0.46	0.96	0.09	52.51	53.31	-0.87	$-87.00	96.00	47	21.0	426.000	-0.80	2024-04-16
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.87	-0.91	$0.23	0.00	0.14	0.96	0.09	52.51	52.28	-0.87	$-87.00	96.00	46	21.0	426.000	0.23	2024-04-15
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.87	-0.91	$-0.92	-0.02	0.13	0.96	0.09	52.51	53.43	-0.87	$-87.00	96.00	43	21.0	426.000	-0.92	2024-04-12
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.87	-0.91	$-2.48	-0.05	0.28	0.96	0.09	52.51	54.99	-0.87	$-87.00	96.00	42	21.0	426.000	-2.48	2024-04-11
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.87	-0.91	$-0.63	-0.01	0.09	0.96	0.09	52.51	53.14	-0.87	$-87.00	96.00	41	21.0	425.000	-0.63	2024-04-10
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.86	-0.90	$-0.21	-0.00	0.05	0.96	0.10	52.51	52.72	-0.86	$-86.00	96.00	40	3.0	428.000	-0.21	2024-04-09
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.76	-0.79	$-1.28	-0.02	0.13	0.96	0.20	52.51	53.79	-0.76	$-76.00	96.00	39	2.0	428.000	-1.28	2024-04-08
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.76	-0.79	$-1.27	-0.02	0.07	0.96	0.20	52.51	53.78	-0.76	$-76.00	96.00	36	2.0	428.000	-1.27	2024-04-05
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.76	-0.79	$-0.10	-0.00	0.03	0.96	0.20	52.51	52.61	-0.76	$-76.00	96.00	35	2.0	428.000	-0.10	2024-04-04
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.76	-0.79	$-1.03	-0.02	-0.00	0.96	0.20	52.51	53.54	-0.76	$-76.00	96.00	34	2.0	428.000	-1.03	2024-04-03
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.76	-0.79	$0.87	0.02	-0.04	0.96	0.20	52.51	51.64	-0.76	$-76.00	96.00	33	2.0	428.000	0.87	2024-04-02
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.76	-0.79	$0.45	0.01	0.01	0.96	0.20	52.51	52.06	-0.76	$-76.00	96.00	32	2.0	428.000	0.45	2024-04-01
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.76	-0.79	$0.52	0.01	-0.01	0.96	0.20	52.51	51.99	-0.76	$-76.00	96.00	31	2.0	430.000	0.52	2024-03-31
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.76	-0.79	$0.52	0.01	-0.03	0.96	0.20	52.51	51.99	-0.76	$-76.00	96.00	30	2.0	430.000	0.52	2024-03-30
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.76	-0.79	$0.52	0.01	-0.03	0.96	0.20	52.51	51.99	-0.76	$-76.00	96.00	29	2.0	430.000	0.52	2024-03-29
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.76	-0.79	$0.52	0.01	-0.04	0.96	0.20	52.51	51.99	-0.76	$-76.00	96.00	28	2.0	430.000	0.52	2024-03-28
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.72	-0.75	$-0.04	-0.00	-0.02	0.96	0.24	52.51	52.55	-0.72	$-72.00	96.00	27	2.0	428.000	-0.04	2024-03-27
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.76	-0.79	$0.34	0.01	-0.05	0.96	0.20	52.51	52.17	-0.76	$-76.00	96.00	26	5.0	433.000	0.34	2024-03-26
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.71	-0.74	$-0.17	-0.00	-0.02	0.96	0.25	52.51	52.68	-0.71	$-71.00	96.00	25	1.0	432.000	-0.17	2024-03-25
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.71	-0.74	$0.29	0.01	-0.04	0.96	0.25	52.51	52.22	-0.71	$-71.00	96.00	22	20.0	433.000	0.29	2024-03-22
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.71	-0.74	$-0.33	-0.01	-0.03	0.96	0.25	52.51	52.84	-0.71	$-71.00	96.00	21	20.0	433.000	-0.33	2024-03-21
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.45	-0.47	$0.71	0.01	-0.04	0.96	0.51	52.51	51.80	-0.45	$-45.00	96.00	20	22.0	438.000	0.71	2024-03-20
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.01	-0.01	$2.72	0.05	-0.04	0.96	0.95	52.51	49.79	-0.01	$-1.00	96.00	19	67.0	373.000	2.72	2024-03-19
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.06	-0.06	$1.92	0.04	-0.03	0.96	0.90	52.51	50.59	-0.06	$-6.00	96.00	18	9.0	366.000	1.92	2024-03-18
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.01	-0.01	$2.55	0.05	-0.02	0.96	0.95	52.51	49.96	-0.01	$-1.00	96.00	15	59.0	335.000	2.55	2024-03-15
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.03	-0.03	$1.74	0.03	0.01	0.96	0.93	52.51	50.77	-0.03	$-3.00	96.00	14	1.0	335.000	1.74	2024-03-14
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.06	-0.06	$1.93	0.04	-0.00	0.96	0.90	52.51	50.58	-0.06	$-6.00	96.00	13	38.0	330.000	1.93	2024-03-13
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.18	-0.19	$0.18	0.00	0.04	0.96	0.78	52.51	52.33	-0.18	$-18.00	96.00	12	203.0	148.000	0.18	2024-03-12
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.56	-0.58	$-1.55	-0.03	0.02	0.96	0.40	52.51	54.06	-0.56	$-56.00	96.00	11	2.0	148.000	-1.55	2024-03-11
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.56	-0.58	$-2.84	-0.05	0.02	0.96	0.40	52.51	55.35	-0.56	$-56.00	96.00	8	2.0	148.000	-2.84	2024-03-08
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.56	-0.58	$-4.64	-0.09	0.01	0.96	0.40	52.51	57.15	-0.56	$-56.00	96.00	7	2.0	148.000	-4.64	2024-03-07
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.56	-0.58	$-4.42	-0.08	0.04	0.96	0.40	52.51	56.93	-0.56	$-56.00	96.00	6	2.0	148.000	-4.42	2024-03-06
PSTG240419P00047000	PSTG	PUT	Long	47.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.56	-0.58	$-1.91	-0.04	0.00	0.96	0.40	52.51	54.42	-0.56	$-56.00	96.00	5	2.0	148.000	-1.91	2024-03-05
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.56	-0.58	$-3.21	-0.06	-0.26	0.96	0.40	52.51	55.72	-0.56	$-56.00	96.00	4	2.0	0.000	-3.21	2024-03-04
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.56	-0.58	$-2.82	-0.05	-0.01	0.96	0.40	52.51	55.33	-0.56	$-56.00	96.00	3	13.0	158.000	-2.82	2024-03-03
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$-0.56	-0.58	$-2.82	-0.05	-0.01	0.96	0.40	52.51	55.33	-0.56	$-56.00	96.00	2	13.0	158.000	-2.82	2024-03-02
PSTG240419P00047000	PSTG	PUT	Long	47.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -1.63	$-0.56	-0.58	$-3.06	-0.06	0.01	0.96	0.40	52.51	55.57	-0.56	$-56.00	96.00	1	13.0	158.000	-3.06	2024-03-01
PSTG240419P00047000	PSTG	PUT	Long	47.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.96	0.96	52.51	52.51	0.00	$0.00	96.00	0	32.0	132.000	-0.00	2024-02-29

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