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View Outliers PnL Drill-Down: PSTG241018C00050000

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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
2024-08-29	PSTG	PSTG241018C00050000	50.00	58.0	7.000	0.407	0.254	1.9	1.4	0.010	2.880	2.310	3.30	50.32	2024-10-18	CALL	Long	0.207	0.270	-0.158

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
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$0.73	0.22	$3.55	0.07	0.22	3.30	4.03	50.32	53.87	0.73	$73.00	330.00	48	27.0	2272.000	3.55	2024-10-16
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$0.60	0.18	$3.58	0.07	0.22	3.30	3.90	50.32	53.90	0.60	$60.00	330.00	46	561.0	2572.000	3.58	2024-10-14
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$0.20	0.06	$2.87	0.06	0.03	3.30	3.50	50.32	53.19	0.20	$20.00	330.00	43	34.0	2577.000	2.87	2024-10-11
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$0.03	0.01	$2.77	0.06	-0.05	3.30	3.33	50.32	53.09	0.03	$3.00	330.00	42	1614.0	3160.000	2.77	2024-10-10
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-0.05	-0.02	$2.84	0.06	-0.00	3.30	3.25	50.32	53.16	-0.05	$-5.00	330.00	41	12.0	3168.000	2.84	2024-10-09
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-1.15	-0.35	$1.00	0.02	-0.01	3.30	2.15	50.32	51.32	-1.15	$-115.00	330.00	39	55.0	2948.000	1.00	2024-10-07
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-1.05	-0.32	$0.92	0.02	-0.41	3.30	2.25	50.32	51.24	-1.05	$-105.00	330.00	38	121.0	0.000	0.92	2024-10-06
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-1.05	-0.32	$0.92	0.02	0.01	3.30	2.25	50.32	51.24	-1.05	$-105.00	330.00	37	121.0	2983.000	0.92	2024-10-05
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-1.05	-0.32	$0.92	0.02	0.01	3.30	2.25	50.32	51.24	-1.05	$-105.00	330.00	36	121.0	2983.000	0.92	2024-10-04
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-1.78	-0.54	$-0.57	-0.01	-0.02	3.30	1.52	50.32	49.75	-1.78	$-178.00	330.00	35	45.0	2968.000	-0.57	2024-10-03
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-1.50	-0.45	$-0.40	-0.01	0.03	3.30	1.80	50.32	49.92	-1.50	$-150.00	330.00	34	139.0	3077.000	-0.40	2024-10-02
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-2.25	-0.68	$-1.55	-0.03	-0.03	3.30	1.05	50.32	48.77	-2.25	$-225.00	330.00	33	1215.0	3822.000	-1.55	2024-10-01
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-1.70	-0.52	$-0.09	-0.00	-0.07	3.30	1.60	50.32	50.23	-1.70	$-170.00	330.00	32	23.0	3818.000	-0.09	2024-09-30
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-1.70	-0.52	$-0.88	-0.02	-0.39	3.30	1.60	50.32	49.44	-1.70	$-170.00	330.00	31	107.0	3818.000	-0.88	2024-09-29
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-1.70	-0.52	$-0.88	-0.02	-0.01	3.30	1.60	50.32	49.44	-1.70	$-170.00	330.00	30	107.0	3780.000	-0.88	2024-09-28
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-1.70	-0.52	$-0.88	-0.02	-0.02	3.30	1.60	50.32	49.44	-1.70	$-170.00	330.00	29	107.0	3780.000	-0.88	2024-09-27
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-1.05	-0.32	$0.13	0.00	0.02	3.30	2.25	50.32	50.45	-1.05	$-105.00	330.00	28	66.0	3820.000	0.13	2024-09-26
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-1.25	-0.38	$0.10	0.00	-0.05	3.30	2.05	50.32	50.42	-1.25	$-125.00	330.00	27	60.0	3784.000	0.10	2024-09-25
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-1.18	-0.36	$-0.49	-0.01	-0.01	3.30	2.12	50.32	49.83	-1.18	$-118.00	330.00	26	22.0	3787.000	-0.49	2024-09-24
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-1.06	-0.32	$-0.13	-0.00	-0.01	3.30	2.24	50.32	50.19	-1.06	$-106.00	330.00	25	859.0	2950.000	-0.13	2024-09-23
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-0.76	-0.23	$0.40	0.01	-0.41	3.30	2.54	50.32	50.72	-0.76	$-76.00	330.00	24	596.0	0.000	0.40	2024-09-22
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-0.78	-0.24	$0.42	0.01	0.00	3.30	2.52	50.32	50.74	-0.78	$-78.00	330.00	22	592.0	2430.000	0.42	2024-09-20
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-1.40	-0.42	$-0.56	-0.01	-0.02	3.30	1.90	50.32	49.76	-1.40	$-140.00	330.00	21	86.0	2494.000	-0.56	2024-09-19
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-1.25	-0.38	$-1.04	-0.02	0.02	3.30	2.05	50.32	49.28	-1.25	$-125.00	330.00	20	308.0	2558.000	-1.04	2024-09-18
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-1.17	-0.35	$-0.71	-0.01	0.00	3.30	2.13	50.32	49.61	-1.17	$-117.00	330.00	19	141.0	2569.000	-0.71	2024-09-17
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-1.25	-0.38	$-0.73	-0.01	-0.02	3.30	2.05	50.32	49.59	-1.25	$-125.00	330.00	18	54.0	2549.000	-0.73	2024-09-16
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-1.44	-0.44	$-1.42	-0.03	-0.01	3.30	1.86	50.32	48.90	-1.44	$-144.00	330.00	16	124.0	2499.000	-1.42	2024-09-14
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-1.55	-0.47	$-1.42	-0.03	-0.03	3.30	1.75	50.32	48.90	-1.55	$-155.00	330.00	15	99.0	2499.000	-1.42	2024-09-13
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-1.65	-0.50	$-2.06	-0.04	-0.02	3.30	1.65	50.32	48.26	-1.65	$-165.00	330.00	14	93.0	2457.000	-2.06	2024-09-12
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-1.71	-0.52	$-2.56	-0.05	0.02	3.30	1.59	50.32	47.76	-1.71	$-171.00	330.00	13	61.0	2444.000	-2.56	2024-09-11
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-2.00	-0.61	$-3.61	-0.07	0.02	3.30	1.30	50.32	46.71	-2.00	$-200.00	330.00	12	1132.0	1339.000	-3.61	2024-09-10
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-2.18	-0.66	$-3.93	-0.08	-0.00	3.30	1.12	50.32	46.39	-2.18	$-218.00	330.00	11	53.0	1303.000	-3.93	2024-09-09
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-2.20	-0.67	$-4.59	-0.09	0.03	3.30	1.10	50.32	45.73	-2.20	$-220.00	330.00	10	93.0	1306.000	-4.59	2024-09-08
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-2.31	-0.70	$-4.60	-0.09	0.01	3.30	0.99	50.32	45.72	-2.31	$-231.00	330.00	8	68.0	1306.000	-4.60	2024-09-06
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-1.74	-0.53	$-3.38	-0.07	0.03	3.30	1.56	50.32	46.94	-1.74	$-174.00	330.00	7	79.0	1277.000	-3.38	2024-09-05
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$-1.60	-0.48	$-2.93	-0.06	0.01	3.30	1.70	50.32	47.39	-1.60	$-160.00	330.00	6	1235.0	123.000	-2.93	2024-09-04
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$0.20	0.06	$0.97	0.02	0.00	3.30	3.50	50.32	51.29	0.20	$20.00	330.00	2	45.0	48.000	0.97	2024-08-31
PSTG241018C00050000	PSTG	CALL	Long	50.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.20	0.06	$0.98	0.02	-0.00	3.30	3.50	50.32	51.30	0.20	$20.00	330.00	1	45.0	48.000	0.98	2024-08-30
PSTG241018C00050000	PSTG	CALL	Long	50.00	None	$0.00	0.00	$0.00	0.00	0.00	3.30	3.30	50.32	50.32	0.00	$0.00	330.00	0	58.0	7.000	0.00	2024-08-29

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