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View Outliers PnL Drill-Down: QRTEA240719P00001000

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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
2024-05-24	QRTEA	QRTEA240719P00001000	1.00	5.0	3073.000	1.453	0.436	0.0	0.3	0.000	0.080	0.330	1.04	0.74	2024-07-19	PUT	Long	0.421	0.439	0.119

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
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.79	-0.76	$-0.02	-0.03	6.75	1.04	0.25	0.73	0.75	-0.79	$-79.00	104.00	55	65.0	10075.000	-0.02	2024-07-18
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.79	-0.76	$-0.04	-0.05	1.75	1.04	0.25	0.73	0.77	-0.79	$-79.00	104.00	54	65.0	10140.000	-0.04	2024-07-17
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.70	-0.67	$-0.06	-0.08	2.06	1.04	0.34	0.73	0.79	-0.70	$-70.00	104.00	53	50.0	10140.000	-0.06	2024-07-16
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.70	-0.67	$-0.04	-0.05	1.12	1.04	0.34	0.73	0.77	-0.70	$-70.00	104.00	52	50.0	10140.000	-0.04	2024-07-15
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.70	-0.67	$-0.04	-0.05	2.03	1.04	0.34	0.73	0.77	-0.70	$-70.00	104.00	49	50.0	10140.000	-0.04	2024-07-12
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.70	-0.67	$-0.02	-0.03	0.81	1.04	0.34	0.73	0.75	-0.70	$-70.00	104.00	48	50.0	10140.000	-0.02	2024-07-11
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.70	-0.67	$0.03	0.04	1.66	1.04	0.34	0.73	0.70	-0.70	$-70.00	104.00	47	50.0	10140.000	0.03	2024-07-10
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.70	-0.67	$0.04	0.05	1.50	1.04	0.34	0.73	0.69	-0.70	$-70.00	104.00	46	50.0	10188.000	0.04	2024-07-09
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.69	-0.66	$0.05	0.07	2.22	1.04	0.35	0.73	0.68	-0.69	$-69.00	104.00	45	10.0	10198.000	0.05	2024-07-08
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.69	-0.66	$0.07	0.10	1.62	1.04	0.35	0.73	0.66	-0.69	$-69.00	104.00	42	52.0	10246.000	0.07	2024-07-05
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.69	-0.66	$0.09	0.12	1.28	1.04	0.35	0.73	0.64	-0.69	$-69.00	104.00	41	25.0	10246.000	0.09	2024-07-04
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.69	-0.66	$0.09	0.12	1.19	1.04	0.35	0.73	0.64	-0.69	$-69.00	104.00	40	25.0	10246.000	0.09	2024-07-03
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.69	-0.66	$0.05	0.07	1.25	1.04	0.35	0.73	0.68	-0.69	$-69.00	104.00	39	25.0	10271.000	0.05	2024-07-02
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.64	-0.62	$0.11	0.15	6.47	1.04	0.40	0.73	0.62	-0.64	$-64.00	104.00	38	1.0	10271.000	0.11	2024-07-01
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.64	-0.62	$0.10	0.14	0.75	1.04	0.40	0.73	0.63	-0.64	$-64.00	104.00	35	1.0	10271.000	0.10	2024-06-28
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.64	-0.62	$0.07	0.10	0.69	1.04	0.40	0.73	0.66	-0.64	$-64.00	104.00	34	1.0	10272.000	0.07	2024-06-27
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.64	-0.62	$0.11	0.15	0.97	1.04	0.40	0.73	0.62	-0.64	$-64.00	104.00	32	1.0	10272.000	0.11	2024-06-25
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.64	-0.62	$0.11	0.15	1.31	1.04	0.40	0.73	0.62	-0.64	$-64.00	104.00	31	1.0	10272.000	0.11	2024-06-24
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.69	-0.66	$0.07	0.10	0.78	1.04	0.35	0.73	0.66	-0.69	$-69.00	104.00	25	250.0	10672.000	0.07	2024-06-18
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.69	-0.66	$0.04	0.05	0.67	1.04	0.35	0.73	0.69	-0.69	$-69.00	104.00	24	100.0	11022.000	0.04	2024-06-17
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.69	-0.66	$0.07	0.10	0.36	1.04	0.35	0.73	0.66	-0.69	$-69.00	104.00	21	2.0	11020.000	0.07	2024-06-14
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.79	-0.76	$0.05	0.07	-0.31	1.04	0.25	0.73	0.68	-0.79	$-79.00	104.00	20	6650.0	11020.000	0.05	2024-06-13
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.79	-0.76	$0.02	0.03	0.09	1.04	0.25	0.73	0.71	-0.79	$-79.00	104.00	19	6650.0	4370.000	0.02	2024-06-12
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.73	-0.70	$0.04	0.05	0.19	1.04	0.31	0.73	0.69	-0.73	$-73.00	104.00	18	1817.0	2553.000	0.04	2024-06-11
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.69	-0.66	$0.02	0.03	0.09	1.04	0.35	0.73	0.71	-0.69	$-69.00	104.00	17	520.0	2553.000	0.02	2024-06-10
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.69	-0.66	$-0.00	-0.00	0.25	1.04	0.35	0.73	0.73	-0.69	$-69.00	104.00	16	520.0	2553.000	-0.00	2024-06-09
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.69	-0.66	$-0.00	-0.00	0.19	1.04	0.35	0.73	0.73	-0.69	$-69.00	104.00	14	520.0	2553.000	-0.00	2024-06-07
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.69	-0.66	$-0.01	-0.01	0.00	1.04	0.35	0.73	0.74	-0.69	$-69.00	104.00	13	520.0	2553.000	-0.01	2024-06-06
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.69	-0.66	$0.02	0.03	-0.34	1.04	0.35	0.73	0.71	-0.69	$-69.00	104.00	12	520.0	2553.000	0.02	2024-06-05
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.69	-0.66	$-0.00	-0.00	0.12	1.04	0.35	0.73	0.73	-0.69	$-69.00	104.00	11	520.0	2553.000	-0.00	2024-06-04
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.69	-0.66	$-0.00	-0.00	0.16	1.04	0.35	0.73	0.73	-0.69	$-69.00	104.00	10	520.0	2553.000	-0.00	2024-06-03
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.69	-0.66	$-0.00	-0.00	-0.19	1.04	0.35	0.73	0.73	-0.69	$-69.00	104.00	7	520.0	2553.000	-0.00	2024-05-31
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.69	-0.66	$0.02	0.03	-0.44	1.04	0.35	0.73	0.71	-0.69	$-69.00	104.00	6	520.0	2553.000	0.02	2024-05-30
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$-0.69	-0.66	$-0.01	-0.01	-0.14	1.04	0.35	0.73	0.74	-0.69	$-69.00	104.00	5	520.0	2553.000	-0.01	2024-05-29
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	Exit OP PnL: $-0.64;Exit EQ PnL: 0.01; Position is Long and position continued to lose. Latest OP price is: $0.40 (EQ: $0.72). Initial OP price was: $1.04 (EQ: $0.73). Surpassed Stop Loss Percentage: -0.6153846153846153846153846154 < -0.16.	$-0.69	-0.66	$0.01	0.01	0.00	1.04	0.35	0.73	0.72	-0.69	$-69.00	104.00	4	520.0	3073.000	0.01	2024-05-28
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$0.00	0.00	$-0.00	-0.00	0.28	1.04	1.04	0.73	0.73	0.00	$0.00	104.00	3	5.0	3073.000	-0.00	2024-05-27
QRTEA240719P00001000	QRTEA	PUT	Long	1.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.04	1.04	0.73	0.73	0.00	$0.00	104.00	0	5.0	3073.000	-0.00	2024-05-24

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