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View Outliers PnL Drill-Down: PUMP241220P00007500

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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
2024-11-06	PUMP	PUMP241220P00007500	7.50	5.0	490.000	0.705	0.257	1.0	0.0	-0.010	1.320	0.330	0.30	8.45	2024-12-20	PUT	Long	0.216	0.266	0.166

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	PUMP	0.727	0.081	0.221	0.136	0.206	-0.015	9.31	0.053	0.0000	6.58	9.90	21	1y	7.60

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
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.25	-0.83	$-0.50	-0.06	0.86	0.30	0.05	8.45	8.95	-0.25	$-25.00	30.00	43	27.0	1063.000	-0.50	2024-12-19
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.25	-0.83	$-0.46	-0.05	0.54	0.30	0.05	8.45	8.91	-0.25	$-25.00	30.00	42	27.0	1063.000	-0.46	2024-12-18
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.25	-0.83	$-0.86	-0.10	0.58	0.30	0.05	8.45	9.31	-0.25	$-25.00	30.00	41	27.0	1063.000	-0.86	2024-12-17
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.25	-0.83	$-0.66	-0.08	0.36	0.30	0.05	8.45	9.11	-0.25	$-25.00	30.00	40	27.0	1063.000	-0.66	2024-12-16
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.25	-0.83	$-0.68	-0.08	0.14	0.30	0.05	8.45	9.13	-0.25	$-25.00	30.00	37	27.0	1063.000	-0.68	2024-12-13
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.25	-0.83	$-0.97	-0.11	0.19	0.30	0.05	8.45	9.42	-0.25	$-25.00	30.00	36	27.0	1063.000	-0.97	2024-12-12
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.25	-0.83	$-1.22	-0.14	0.22	0.30	0.05	8.45	9.67	-0.25	$-25.00	30.00	35	27.0	1038.000	-1.22	2024-12-11
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.27	-0.90	$-0.84	-0.10	0.06	0.30	0.03	8.45	9.29	-0.27	$-27.00	30.00	34	11.0	1037.000	-0.84	2024-12-10
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.19	-0.63	$0.56	0.07	-0.26	0.30	0.11	8.45	7.89	-0.19	$-19.00	30.00	33	2.0	1038.000	0.56	2024-12-09
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.23	-0.77	$0.54	0.06	-0.14	0.30	0.07	8.45	7.91	-0.23	$-23.00	30.00	32	3.0	1038.000	0.54	2024-12-08
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.23	-0.77	$0.54	0.06	-0.20	0.30	0.07	8.45	7.91	-0.23	$-23.00	30.00	30	3.0	1038.000	0.54	2024-12-06
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.24	-0.80	$0.21	0.02	-0.17	0.30	0.06	8.45	8.24	-0.24	$-24.00	30.00	29	30.0	1038.000	0.21	2024-12-05
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.20	-0.67	$0.22	0.03	-0.09	0.30	0.10	8.45	8.23	-0.20	$-20.00	30.00	28	250.0	1038.000	0.22	2024-12-04
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.20	-0.67	$-0.07	-0.01	-0.15	0.30	0.10	8.45	8.52	-0.20	$-20.00	30.00	27	250.0	1038.000	-0.07	2024-12-03
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.20	-0.67	$-0.28	-0.03	-0.10	0.30	0.10	8.45	8.73	-0.20	$-20.00	30.00	26	250.0	1038.000	-0.28	2024-12-02
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.20	-0.67	$0.05	0.01	-0.58	0.30	0.10	8.45	8.40	-0.20	$-20.00	30.00	25	250.0	0.000	0.05	2024-12-01
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.20	-0.67	$0.05	0.01	-0.09	0.30	0.10	8.45	8.40	-0.20	$-20.00	30.00	24	250.0	0.000	0.05	2024-11-30
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.20	-0.67	$-0.03	-0.00	-0.07	0.30	0.10	8.45	8.48	-0.20	$-20.00	30.00	22	250.0	1038.000	-0.03	2024-11-28
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.20	-0.67	$0.02	0.00	-0.12	0.30	0.10	8.45	8.43	-0.20	$-20.00	30.00	21	250.0	1038.000	0.02	2024-11-27
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.20	-0.67	$0.06	0.01	-0.18	0.30	0.10	8.45	8.39	-0.20	$-20.00	30.00	20	250.0	1038.000	0.06	2024-11-26
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.20	-0.67	$-0.01	-0.00	-0.17	0.30	0.10	8.45	8.46	-0.20	$-20.00	30.00	19	250.0	788.000	-0.01	2024-11-25
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.10	-0.33	$-0.05	-0.01	-0.04	0.30	0.20	8.45	8.50	-0.10	$-10.00	30.00	18	4.0	789.000	-0.05	2024-11-24
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.10	-0.33	$-0.05	-0.01	-0.06	0.30	0.20	8.45	8.50	-0.10	$-10.00	30.00	17	4.0	789.000	-0.05	2024-11-23
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.10	-0.33	$-0.04	-0.00	-0.11	0.30	0.20	8.45	8.49	-0.10	$-10.00	30.00	16	4.0	789.000	-0.04	2024-11-22
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$0.03	0.10	$0.22	0.03	-0.10	0.30	0.33	8.45	8.23	0.03	$3.00	30.00	15	34.0	789.000	0.22	2024-11-21
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$0.03	0.10	$0.64	0.08	-0.10	0.30	0.33	8.45	7.81	0.03	$3.00	30.00	14	34.0	755.000	0.64	2024-11-20
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$0.00	0.00	$0.68	0.08	-0.23	0.30	0.30	8.45	7.77	0.00	$0.00	30.00	13	47.0	709.000	0.68	2024-11-19
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$0.00	0.00	$0.59	0.07	-0.04	0.30	0.30	8.45	7.86	0.00	$0.00	30.00	12	6.0	709.000	0.59	2024-11-18
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.05	-0.17	$0.87	0.10	-0.16	0.30	0.25	8.45	7.58	-0.05	$-5.00	30.00	11	1.0	708.000	0.87	2024-11-17
PUMP241220P00007500	PUMP	PUT	Long	7.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.05	-0.17	$0.87	0.10	-0.17	0.30	0.25	8.45	7.58	-0.05	$-5.00	30.00	10	1.0	708.000	0.87	2024-11-16
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.05	-0.17	$0.87	0.10	-0.19	0.30	0.25	8.45	7.58	-0.05	$-5.00	30.00	9	1.0	708.000	0.87	2024-11-15
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.05	-0.17	$0.65	0.08	-0.10	0.30	0.25	8.45	7.80	-0.05	$-5.00	30.00	8	252.0	708.000	0.65	2024-11-14
PUMP241220P00007500	PUMP	PUT	Long	7.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.05	-0.17	$0.59	0.07	-0.08	0.30	0.25	8.45	7.86	-0.05	$-5.00	30.00	7	252.0	708.000	0.59	2024-11-13
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.05	-0.17	$0.41	0.05	-0.02	0.30	0.25	8.45	8.04	-0.05	$-5.00	30.00	6	252.0	708.000	0.41	2024-11-12
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.05	-0.17	$0.35	0.04	-0.20	0.30	0.25	8.45	8.10	-0.05	$-5.00	30.00	5	252.0	708.000	0.35	2024-11-11
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.05	-0.17	$0.75	0.09	-0.17	0.30	0.25	8.45	7.70	-0.05	$-5.00	30.00	4	252.0	708.000	0.75	2024-11-10
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.05	-0.17	$0.75	0.09	-0.18	0.30	0.25	8.45	7.70	-0.05	$-5.00	30.00	3	252.0	708.000	0.75	2024-11-09
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$-0.05	-0.17	$0.84	0.10	-0.22	0.30	0.25	8.45	7.61	-0.05	$-5.00	30.00	2	252.0	708.000	0.84	2024-11-08
PUMP241220P00007500	PUMP	PUT	Long	7.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.05	-0.17	$0.49	0.06	-0.09	0.30	0.25	8.45	7.96	-0.05	$-5.00	30.00	1	252.0	486.000	0.49	2024-11-07
PUMP241220P00007500	PUMP	PUT	Long	7.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.30	0.30	8.45	8.45	0.00	$0.00	30.00	0	5.0	490.000	-0.00	2024-11-06

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