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View Outliers PnL Drill-Down: QS241129P00005500

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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
2024-10-24	QS	QS241129P00005500	5.50	43.0	7.000	0.703	0.279	1.0	0.0	-0.020	1.140	0.120	0.21	6.50	2024-11-29	PUT	Long	0.249	0.341	0.255

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
QS241129P00005500	QS	PUT	Long	5.50	None	$0.17	0.81	$1.32	0.20	0.42	0.21	0.38	6.50	5.18	0.17	$17.00	21.00	35	11.0	299.000	1.32	2024-11-28
QS241129P00005500	QS	PUT	Long	5.50	None	$0.16	0.76	$1.28	0.20	0.29	0.21	0.37	6.50	5.22	0.16	$16.00	21.00	34	41.0	299.000	1.28	2024-11-27
QS241129P00005500	QS	PUT	Long	5.50	None	$0.16	0.76	$1.32	0.20	0.15	0.21	0.37	6.50	5.18	0.16	$16.00	21.00	33	41.0	298.000	1.32	2024-11-26
QS241129P00005500	QS	PUT	Long	5.50	None	$-0.01	-0.05	$1.15	0.18	-0.20	0.21	0.20	6.50	5.35	-0.01	$-1.00	21.00	32	230.0	120.000	1.15	2024-11-25
QS241129P00005500	QS	PUT	Long	5.50	None	$0.18	0.86	$1.34	0.21	0.06	0.21	0.39	6.50	5.16	0.18	$18.00	21.00	31	107.0	127.000	1.34	2024-11-24
QS241129P00005500	QS	PUT	Long	5.50	None	$0.18	0.86	$1.34	0.21	-0.06	0.21	0.39	6.50	5.16	0.18	$18.00	21.00	30	107.0	127.000	1.34	2024-11-23
QS241129P00005500	QS	PUT	Long	5.50	None	$0.18	0.86	$1.34	0.21	-0.09	0.21	0.39	6.50	5.16	0.18	$18.00	21.00	29	107.0	127.000	1.34	2024-11-22
QS241129P00005500	QS	PUT	Long	5.50	None	$0.37	1.76	$1.47	0.23	-0.11	0.21	0.58	6.50	5.03	0.37	$37.00	21.00	28	1.0	126.000	1.47	2024-11-21
QS241129P00005500	QS	PUT	Long	5.50	None	$0.34	1.62	$1.44	0.22	0.02	0.21	0.55	6.50	5.06	0.34	$34.00	21.00	27	11.0	127.000	1.44	2024-11-20
QS241129P00005500	QS	PUT	Long	5.50	None	$0.43	2.05	$1.55	0.24	-0.02	0.21	0.64	6.50	4.95	0.43	$43.00	21.00	26	32.0	108.000	1.55	2024-11-19
QS241129P00005500	QS	PUT	Long	5.50	None	$0.52	2.48	$1.77	0.27	-0.11	0.21	0.73	6.50	4.73	0.52	$52.00	21.00	25	28.0	96.000	1.77	2024-11-18
QS241129P00005500	QS	PUT	Long	5.50	None	$0.59	2.81	$1.76	0.27	-0.02	0.21	0.80	6.50	4.74	0.59	$59.00	21.00	24	1.0	96.000	1.76	2024-11-17
QS241129P00005500	QS	PUT	Long	5.50	None	$0.59	2.81	$1.76	0.27	-0.05	0.21	0.80	6.50	4.74	0.59	$59.00	21.00	23	1.0	96.000	1.76	2024-11-16
QS241129P00005500	QS	PUT	Long	5.50	None	$0.59	2.81	$1.76	0.27	-0.12	0.21	0.80	6.50	4.74	0.59	$59.00	21.00	22	1.0	96.000	1.76	2024-11-15
QS241129P00005500	QS	PUT	Long	5.50	None	$0.27	1.29	$1.66	0.26	-0.23	0.21	0.48	6.50	4.84	0.27	$27.00	21.00	21	2.0	96.000	1.66	2024-11-14
QS241129P00005500	QS	PUT	Long	5.50	None	$0.27	1.29	$1.62	0.25	-0.13	0.21	0.48	6.50	4.88	0.27	$27.00	21.00	20	2.0	96.000	1.62	2024-11-13
QS241129P00005500	QS	PUT	Long	5.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.43	2.05	$1.67	0.26	-0.18	0.21	0.64	6.50	4.83	0.43	$43.00	21.00	19	1.0	96.000	1.67	2024-11-12
QS241129P00005500	QS	PUT	Long	5.50	None	$0.37	1.76	$1.45	0.22	-0.16	0.21	0.58	6.50	5.05	0.37	$37.00	21.00	18	2.0	96.000	1.45	2024-11-11
QS241129P00005500	QS	PUT	Long	5.50	None	$0.37	1.76	$1.48	0.23	-0.16	0.21	0.58	6.50	5.02	0.37	$37.00	21.00	17	2.0	96.000	1.48	2024-11-10
QS241129P00005500	QS	PUT	Long	5.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.37	1.76	$1.48	0.23	-0.18	0.21	0.58	6.50	5.02	0.37	$37.00	21.00	16	2.0	96.000	1.48	2024-11-09
QS241129P00005500	QS	PUT	Long	5.50	None	$0.31	1.48	$1.62	0.25	-0.14	0.21	0.52	6.50	4.88	0.31	$31.00	21.00	15	7.0	96.000	1.62	2024-11-08
QS241129P00005500	QS	PUT	Long	5.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.31	1.48	$1.51	0.23	0.09	0.21	0.52	6.50	4.99	0.31	$31.00	21.00	14	7.0	96.000	1.51	2024-11-07
QS241129P00005500	QS	PUT	Long	5.50	None	$0.31	1.48	$1.47	0.23	-0.17	0.21	0.52	6.50	5.03	0.31	$31.00	21.00	13	7.0	96.000	1.47	2024-11-06
QS241129P00005500	QS	PUT	Long	5.50	None	$0.31	1.48	$1.31	0.20	-0.16	0.21	0.52	6.50	5.19	0.31	$31.00	21.00	12	7.0	93.000	1.31	2024-11-05
QS241129P00005500	QS	PUT	Long	5.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.35	1.67	$1.41	0.22	-0.10	0.21	0.56	6.50	5.09	0.35	$35.00	21.00	11	5.0	92.000	1.41	2024-11-04
QS241129P00005500	QS	PUT	Long	5.50	None	$0.31	1.48	$1.38	0.21	-0.14	0.21	0.52	6.50	5.12	0.31	$31.00	21.00	8	3.0	94.000	1.38	2024-11-01
QS241129P00005500	QS	PUT	Long	5.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.33	1.57	$1.35	0.21	-0.14	0.21	0.54	6.50	5.15	0.33	$33.00	21.00	7	27.0	67.000	1.35	2024-10-31
QS241129P00005500	QS	PUT	Long	5.50	None	$0.22	1.05	$1.18	0.18	-0.15	0.21	0.43	6.50	5.32	0.22	$22.00	21.00	6	7.0	62.000	1.18	2024-10-30
QS241129P00005500	QS	PUT	Long	5.50	None	$0.17	0.81	$1.05	0.16	-0.10	0.21	0.38	6.50	5.45	0.17	$17.00	21.00	5	11.0	61.000	1.05	2024-10-29
QS241129P00005500	QS	PUT	Long	5.50	Underlying has moved in favorable position (0.08153846153846153846153846154) however, position is suffering from IV crush;Exit OP PnL: $-0.01;Exit EQ PnL: 0.53	$0.12	0.57	$0.81	0.12	-0.07	0.21	0.33	6.50	5.69	0.12	$12.00	21.00	4	56.0	37.000	0.81	2024-10-28
QS241129P00005500	QS	PUT	Long	5.50	None	$-0.01	-0.05	$0.31	0.05	-0.01	0.21	0.20	6.50	6.19	-0.01	$-1.00	21.00	3	14.0	34.000	0.31	2024-10-27
QS241129P00005500	QS	PUT	Long	5.50	None	$-0.01	-0.05	$0.31	0.05	-0.02	0.21	0.20	6.50	6.19	-0.01	$-1.00	21.00	2	14.0	34.000	0.31	2024-10-26
QS241129P00005500	QS	PUT	Long	5.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.21	0.21	6.50	6.50	0.00	$0.00	21.00	0	43.0	7.000	-0.00	2024-10-24

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