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View Outliers PnL Drill-Down: QS240209P00007500

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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
2024-01-04	QS	QS240209P00007500	7.50	152.0	139.000	0.250	0.442	1.9	0.0	-0.070	1.830	0.000	0.53	9.30	2024-02-09	PUT	Long	0.333	0.491	0.431

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis 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
QS240209P00007500	QS	PUT	Long	7.50	None	$-0.41	-0.77	$1.80	0.19	0.31	0.53	0.12	9.30	7.50	-0.41	$-41.00	53.00	35	195.0	328.000	1.80	2024-02-08
QS240209P00007500	QS	PUT	Long	7.50	None	$-0.21	-0.40	$2.00	0.22	0.56	0.53	0.32	9.30	7.30	-0.21	$-21.00	53.00	34	70.0	310.000	2.00	2024-02-07
QS240209P00007500	QS	PUT	Long	7.50	None	$-0.21	-0.40	$1.90	0.20	0.61	0.53	0.32	9.30	7.40	-0.21	$-21.00	53.00	33	83.0	277.000	1.90	2024-02-06
QS240209P00007500	QS	PUT	Long	7.50	None	$0.23	0.43	$2.54	0.27	-0.25	0.53	0.76	9.30	6.76	0.23	$23.00	53.00	32	57.0	277.000	2.54	2024-02-05
QS240209P00007500	QS	PUT	Long	7.50	None	$0.08	0.15	$2.36	0.25	-0.25	0.53	0.61	9.30	6.94	0.08	$8.00	53.00	31	29.0	259.000	2.36	2024-02-04
QS240209P00007500	QS	PUT	Long	7.50	None	$0.08	0.15	$2.36	0.25	0.29	0.53	0.61	9.30	6.94	0.08	$8.00	53.00	29	29.0	235.000	2.36	2024-02-02
QS240209P00007500	QS	PUT	Long	7.50	None	$0.11	0.21	$2.33	0.25	0.42	0.53	0.64	9.30	6.97	0.11	$11.00	53.00	28	9.0	228.000	2.33	2024-02-01
QS240209P00007500	QS	PUT	Long	7.50	None	$0.18	0.34	$2.49	0.27	0.47	0.53	0.71	9.30	6.81	0.18	$18.00	53.00	27	27.0	215.000	2.49	2024-01-31
QS240209P00007500	QS	PUT	Long	7.50	None	$0.13	0.25	$2.26	0.24	0.44	0.53	0.66	9.30	7.04	0.13	$13.00	53.00	26	2.0	213.000	2.26	2024-01-30
QS240209P00007500	QS	PUT	Long	7.50	None	$0.12	0.23	$2.12	0.23	0.48	0.53	0.65	9.30	7.18	0.12	$12.00	53.00	25	129.0	143.000	2.12	2024-01-29
QS240209P00007500	QS	PUT	Long	7.50	None	$0.52	0.98	$2.67	0.29	0.46	0.53	1.05	9.30	6.63	0.52	$52.00	53.00	24	2.0	143.000	2.67	2024-01-28
QS240209P00007500	QS	PUT	Long	7.50	None	$0.52	0.98	$2.67	0.29	0.43	0.53	1.05	9.30	6.63	0.52	$52.00	53.00	23	2.0	143.000	2.67	2024-01-27
QS240209P00007500	QS	PUT	Long	7.50	None	$0.52	0.98	$2.67	0.29	0.42	0.53	1.05	9.30	6.63	0.52	$52.00	53.00	22	2.0	143.000	2.67	2024-01-26
QS240209P00007500	QS	PUT	Long	7.50	None	$0.52	0.98	$2.65	0.28	0.39	0.53	1.05	9.30	6.65	0.52	$52.00	53.00	21	2.0	145.000	2.65	2024-01-25
QS240209P00007500	QS	PUT	Long	7.50	None	$0.37	0.70	$2.65	0.28	0.43	0.53	0.90	9.30	6.65	0.37	$37.00	53.00	20	7.0	145.000	2.65	2024-01-24
QS240209P00007500	QS	PUT	Long	7.50	None	$0.29	0.55	$2.24	0.24	0.52	0.53	0.82	9.30	7.06	0.29	$29.00	53.00	19	1.0	145.000	2.24	2024-01-23
QS240209P00007500	QS	PUT	Long	7.50	None	$0.29	0.55	$2.39	0.26	0.43	0.53	0.82	9.30	6.91	0.29	$29.00	53.00	18	1.0	146.000	2.39	2024-01-22
QS240209P00007500	QS	PUT	Long	7.50	None	$0.57	1.08	$2.75	0.30	0.45	0.53	1.10	9.30	6.55	0.57	$57.00	53.00	15	10.0	146.000	2.75	2024-01-19
QS240209P00007500	QS	PUT	Long	7.50	None	$0.57	1.08	$2.69	0.29	0.46	0.53	1.10	9.30	6.61	0.57	$57.00	53.00	14	10.0	156.000	2.69	2024-01-18
QS240209P00007500	QS	PUT	Long	7.50	None	$0.49	0.92	$2.65	0.28	0.46	0.53	1.02	9.30	6.65	0.49	$49.00	53.00	13	41.0	197.000	2.65	2024-01-17
QS240209P00007500	QS	PUT	Long	7.50	None	$0.27	0.51	$1.99	0.21	0.57	0.53	0.80	9.30	7.31	0.27	$27.00	53.00	12	2.0	178.000	1.99	2024-01-16
QS240209P00007500	QS	PUT	Long	7.50	None	$0.08	0.15	$1.93	0.21	0.41	0.53	0.61	9.30	7.37	0.08	$8.00	53.00	8	41.0	169.000	1.93	2024-01-12
QS240209P00007500	QS	PUT	Long	7.50	None	$-0.11	-0.21	$1.21	0.13	0.54	0.53	0.42	9.30	8.09	-0.11	$-11.00	53.00	7	167.0	117.000	1.21	2024-01-11
QS240209P00007500	QS	PUT	Long	7.50	None	$-0.17	-0.32	$1.01	0.11	0.50	0.53	0.36	9.30	8.29	-0.17	$-17.00	53.00	6	13.0	121.000	1.01	2024-01-10
QS240209P00007500	QS	PUT	Long	7.50	None	$-0.21	-0.40	$0.77	0.08	0.54	0.53	0.32	9.30	8.53	-0.21	$-21.00	53.00	5	33.0	149.000	0.77	2024-01-09
QS240209P00007500	QS	PUT	Long	7.50	None	$-0.07	-0.13	$0.47	0.05	0.64	0.53	0.46	9.30	8.83	-0.07	$-7.00	53.00	4	1.0	148.000	0.47	2024-01-08
QS240209P00007500	QS	PUT	Long	7.50	None	$-0.06	-0.11	$0.60	0.06	0.73	0.53	0.47	9.30	8.70	-0.06	$-6.00	53.00	3	12.0	139.000	0.60	2024-01-07
QS240209P00007500	QS	PUT	Long	7.50	Underlying has moved in favorable position (0.08387096774193548387096774194) however, position is suffering from IV crush;Exit OP PnL: $-0.03;Exit EQ PnL: 0.78	$-0.06	-0.11	$0.60	0.06	0.69	0.53	0.47	9.30	8.70	-0.06	$-6.00	53.00	1	12.0	139.000	0.60	2024-01-05
QS240209P00007500	QS	PUT	Long	7.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.53	0.53	9.30	9.30	0.00	$0.00	53.00	0	152.0	139.000	-0.00	2024-01-04

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