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View Outliers PnL Drill-Down: QRTEA240419P00001000

View in yFinance: QRTEA

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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
2024-02-20	QRTEA	QRTEA240419P00001000	1.00	2.0	1813.000	1.352	0.471	0.2	0.0	0.000	0.320	0.120	0.15	1.20	2024-04-19	PUT	Long	0.479	0.498	0.154

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	QRTEA	0.909	0.154	0.338	0.210	0.233	0.022	0.35	-0.013	0.0000	0.35	1.48	21	1y	0.52

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
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.10	-0.67	$0.17	0.14	-0.10	0.15	0.05	1.20	1.03	-0.10	$-10.00	15.00	58	2.0	1293.000	0.17	2024-04-18
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.10	-0.67	$0.22	0.18	-0.23	0.15	0.05	1.20	0.98	-0.10	$-10.00	15.00	57	2.0	1293.000	0.22	2024-04-17
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.10	-0.67	$0.19	0.16	-0.66	0.15	0.05	1.20	1.01	-0.10	$-10.00	15.00	56	2.0	1293.000	0.19	2024-04-16
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.10	-0.67	$0.18	0.15	-0.10	0.15	0.05	1.20	1.02	-0.10	$-10.00	15.00	55	2.0	1293.000	0.18	2024-04-15
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.10	-0.67	$0.19	0.16	-0.01	0.15	0.05	1.20	1.01	-0.10	$-10.00	15.00	52	2.0	1293.000	0.19	2024-04-12
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.10	-0.67	$0.20	0.17	-0.54	0.15	0.05	1.20	1.00	-0.10	$-10.00	15.00	51	100.0	1293.000	0.20	2024-04-11
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.10	-0.67	$0.19	0.16	-0.54	0.15	0.05	1.20	1.01	-0.10	$-10.00	15.00	50	100.0	1293.000	0.19	2024-04-10
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.10	-0.67	$0.17	0.14	-0.82	0.15	0.05	1.20	1.03	-0.10	$-10.00	15.00	49	100.0	1293.000	0.17	2024-04-09
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.10	-0.67	$0.15	0.12	-1.23	0.15	0.05	1.20	1.05	-0.10	$-10.00	15.00	48	100.0	1293.000	0.15	2024-04-08
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.10	-0.67	$0.18	0.15	-0.63	0.15	0.05	1.20	1.02	-0.10	$-10.00	15.00	45	100.0	1231.000	0.18	2024-04-05
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.11	-0.73	$0.09	0.08	-0.26	0.15	0.04	1.20	1.11	-0.11	$-11.00	15.00	44	6.0	1231.000	0.09	2024-04-04
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.11	-0.73	$0.10	0.08	-0.34	0.15	0.04	1.20	1.10	-0.11	$-11.00	15.00	43	6.0	1231.000	0.10	2024-04-03
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.11	-0.73	$0.07	0.06	-0.26	0.15	0.04	1.20	1.13	-0.11	$-11.00	15.00	42	6.0	1231.000	0.07	2024-04-02
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.11	-0.73	$0.01	0.01	0.80	0.15	0.04	1.20	1.19	-0.11	$-11.00	15.00	41	6.0	1231.000	0.01	2024-04-01
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.11	-0.73	$-0.03	-0.02	-0.35	0.15	0.04	1.20	1.23	-0.11	$-11.00	15.00	40	6.0	1231.000	-0.03	2024-03-31
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.11	-0.73	$-0.03	-0.02	-0.41	0.15	0.04	1.20	1.23	-0.11	$-11.00	15.00	39	6.0	1231.000	-0.03	2024-03-30
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.11	-0.73	$-0.03	-0.02	-0.41	0.15	0.04	1.20	1.23	-0.11	$-11.00	15.00	38	6.0	1231.000	-0.03	2024-03-29
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.11	-0.73	$-0.03	-0.02	0.15	0.15	0.04	1.20	1.23	-0.11	$-11.00	15.00	37	6.0	1231.000	-0.03	2024-03-28
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.11	-0.73	$-0.00	-0.00	-0.52	0.15	0.04	1.20	1.20	-0.11	$-11.00	15.00	36	6.0	1231.000	-0.00	2024-03-27
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.11	-0.73	$0.08	0.07	-0.46	0.15	0.04	1.20	1.12	-0.11	$-11.00	15.00	35	6.0	1231.000	0.08	2024-03-26
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.11	-0.73	$0.07	0.06	-0.71	0.15	0.04	1.20	1.13	-0.11	$-11.00	15.00	34	6.0	1231.000	0.07	2024-03-25
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.09	-0.60	$0.04	0.03	-0.41	0.15	0.06	1.20	1.16	-0.09	$-9.00	15.00	31	82.0	1237.000	0.04	2024-03-22
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.09	-0.60	$-0.01	-0.01	-0.60	0.15	0.06	1.20	1.21	-0.09	$-9.00	15.00	30	82.0	1237.000	-0.01	2024-03-21
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.09	-0.60	$0.02	0.02	-0.41	0.15	0.06	1.20	1.18	-0.09	$-9.00	15.00	29	82.0	1237.000	0.02	2024-03-20
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.09	-0.60	$0.09	0.08	-0.37	0.15	0.06	1.20	1.11	-0.09	$-9.00	15.00	28	82.0	1237.000	0.09	2024-03-19
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.09	-0.60	$0.08	0.07	-0.36	0.15	0.06	1.20	1.12	-0.09	$-9.00	15.00	27	82.0	1219.000	0.08	2024-03-18
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.09	-0.60	$0.02	0.02	-0.06	0.15	0.06	1.20	1.18	-0.09	$-9.00	15.00	24	1.0	1219.000	0.02	2024-03-15
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.09	-0.60	$0.01	0.01	-0.26	0.15	0.06	1.20	1.19	-0.09	$-9.00	15.00	23	2.0	1219.000	0.01	2024-03-14
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.09	-0.60	$-0.07	-0.06	-0.32	0.15	0.06	1.20	1.27	-0.09	$-9.00	15.00	22	1.0	1219.000	-0.07	2024-03-13
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.09	-0.60	$-0.09	-0.08	-0.32	0.15	0.06	1.20	1.29	-0.09	$-9.00	15.00	21	1.0	1219.000	-0.09	2024-03-12
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.10	-0.67	$-0.12	-0.10	-0.29	0.15	0.05	1.20	1.32	-0.10	$-10.00	15.00	20	2.0	1219.000	-0.12	2024-03-11
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.10	-0.67	$-0.16	-0.13	-0.27	0.15	0.05	1.20	1.36	-0.10	$-10.00	15.00	17	2.0	1219.000	-0.16	2024-03-08
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.10	-0.67	$-0.06	-0.05	-0.23	0.15	0.05	1.20	1.26	-0.10	$-10.00	15.00	16	2.0	1219.000	-0.06	2024-03-07
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.05	-0.33	$-0.01	-0.01	-0.32	0.15	0.10	1.20	1.21	-0.05	$-5.00	15.00	15	7.0	1218.000	-0.01	2024-03-06
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.10	-0.67	$-0.03	-0.02	-0.49	0.15	0.05	1.20	1.23	-0.10	$-10.00	15.00	14	25.0	1216.000	-0.03	2024-03-05
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.10	-0.67	$-0.11	-0.09	-1.10	0.15	0.05	1.20	1.31	-0.10	$-10.00	15.00	13	25.0	0.000	-0.11	2024-03-04
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.10	-0.67	$-0.21	-0.18	-0.26	0.15	0.05	1.20	1.41	-0.10	$-10.00	15.00	12	504.0	1216.000	-0.21	2024-03-03
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.10	-0.67	$-0.21	-0.18	-0.26	0.15	0.05	1.20	1.41	-0.10	$-10.00	15.00	11	504.0	1216.000	-0.21	2024-03-02
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.10	-0.67	$-0.28	-0.23	-1.10	0.15	0.05	1.20	1.48	-0.10	$-10.00	15.00	10	504.0	1216.000	-0.28	2024-03-01
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.10	-0.67	$-0.21	-0.18	-0.09	0.15	0.05	1.20	1.41	-0.10	$-10.00	15.00	9	504.0	1835.000	-0.21	2024-02-29
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.10	-0.67	$-0.28	-0.23	-0.21	0.15	0.05	1.20	1.48	-0.10	$-10.00	15.00	8	201.0	1836.000	-0.28	2024-02-28
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.05	-0.33	$-0.20	-0.17	0.05	0.15	0.10	1.20	1.40	-0.05	$-5.00	15.00	7	27.0	1836.000	-0.20	2024-02-27
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$-0.05	-0.33	$-0.13	-0.11	0.12	0.15	0.10	1.20	1.33	-0.05	$-5.00	15.00	6	27.0	1815.000	-0.13	2024-02-26
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$0.00	0.00	$-0.14	-0.12	0.29	0.15	0.15	1.20	1.34	0.00	$0.00	15.00	5	100.0	1915.000	-0.14	2024-02-25
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$0.00	0.00	$-0.14	-0.12	0.25	0.15	0.15	1.20	1.34	0.00	$0.00	15.00	3	100.0	1915.000	-0.14	2024-02-23
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$0.00	0.00	$-0.15	-0.12	0.09	0.15	0.15	1.20	1.35	0.00	$0.00	15.00	2	4.0	1915.000	-0.15	2024-02-22
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	None	$0.00	0.00	$-0.02	-0.02	0.04	0.15	0.15	1.20	1.22	0.00	$0.00	15.00	1	100.0	1815.000	-0.02	2024-02-21
QRTEA240419P00001000	QRTEA	PUT	Long	1.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.15	0.15	1.20	1.20	0.00	$0.00	15.00	0	2.0	1813.000	-0.00	2024-02-20

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