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View Outliers PnL Drill-Down: QSI250117P00001000

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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
2024-11-20	QSI	QSI250117P00001000	1.00	519.0	118.000	2.422	0.903	0.4	0.0	-0.570	0.610	0.220	0.25	1.39	2025-01-17	PUT	Long	0.436	0.911	1.196

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
QSI250117P00001000	QSI	PUT	Long	1.00	None	$-0.11	-0.44	$0.09	0.06	-0.48	0.25	0.14	1.39	1.30	-0.11	$-11.00	25.00	30	34.0	1232.000	0.09	2024-12-20
QSI250117P00001000	QSI	PUT	Long	1.00	None	$-0.11	-0.44	$0.10	0.07	-0.53	0.25	0.14	1.39	1.29	-0.11	$-11.00	25.00	29	46.0	1196.000	0.10	2024-12-19
QSI250117P00001000	QSI	PUT	Long	1.00	None	$-0.10	-0.40	$0.11	0.08	-0.58	0.25	0.15	1.39	1.28	-0.10	$-10.00	25.00	28	92.0	1128.000	0.11	2024-12-18
QSI250117P00001000	QSI	PUT	Long	1.00	None	$-0.15	-0.60	$0.02	0.01	-0.89	0.25	0.10	1.39	1.37	-0.15	$-15.00	25.00	27	105.0	891.000	0.02	2024-12-17
QSI250117P00001000	QSI	PUT	Long	1.00	None	$-0.18	-0.72	$-0.11	-0.08	-0.72	0.25	0.07	1.39	1.50	-0.18	$-18.00	25.00	26	9.0	896.000	-0.11	2024-12-16
QSI250117P00001000	QSI	PUT	Long	1.00	None	$-0.18	-0.72	$-0.33	-0.24	-0.52	0.25	0.07	1.39	1.72	-0.18	$-18.00	25.00	23	8.0	903.000	-0.33	2024-12-13
QSI250117P00001000	QSI	PUT	Long	1.00	None	$-0.17	-0.68	$-0.42	-0.30	-0.45	0.25	0.08	1.39	1.81	-0.17	$-17.00	25.00	22	115.0	836.000	-0.42	2024-12-12
QSI250117P00001000	QSI	PUT	Long	1.00	None	$-0.15	-0.60	$-0.53	-0.38	-0.38	0.25	0.10	1.39	1.92	-0.15	$-15.00	25.00	21	120.0	851.000	-0.53	2024-12-11
QSI250117P00001000	QSI	PUT	Long	1.00	None	$-0.17	-0.68	$-0.87	-0.63	-0.14	0.25	0.08	1.39	2.26	-0.17	$-17.00	25.00	20	62.0	829.000	-0.87	2024-12-10
QSI250117P00001000	QSI	PUT	Long	1.00	None	$-0.17	-0.68	$-0.60	-0.43	-0.38	0.25	0.08	1.39	1.99	-0.17	$-17.00	25.00	19	134.0	873.000	-0.60	2024-12-09
QSI250117P00001000	QSI	PUT	Long	1.00	None	$-0.15	-0.60	$0.06	0.04	-0.33	0.25	0.10	1.39	1.33	-0.15	$-15.00	25.00	18	35.0	843.000	0.06	2024-12-08
QSI250117P00001000	QSI	PUT	Long	1.00	None	$-0.10	-0.40	$0.06	0.04	-0.78	0.25	0.15	1.39	1.33	-0.10	$-10.00	25.00	16	5.0	843.000	0.06	2024-12-06
QSI250117P00001000	QSI	PUT	Long	1.00	None	$-0.10	-0.40	$0.19	0.14	-0.66	0.25	0.15	1.39	1.20	-0.10	$-10.00	25.00	15	9.0	846.000	0.19	2024-12-05
QSI250117P00001000	QSI	PUT	Long	1.00	None	$-0.09	-0.36	$0.15	0.11	-0.78	0.25	0.16	1.39	1.24	-0.09	$-9.00	25.00	14	31.0	819.000	0.15	2024-12-04
QSI250117P00001000	QSI	PUT	Long	1.00	None	$-0.05	-0.20	$0.27	0.19	-0.88	0.25	0.20	1.39	1.12	-0.05	$-5.00	25.00	13	39.0	826.000	0.27	2024-12-03
QSI250117P00001000	QSI	PUT	Long	1.00	None	$-0.05	-0.20	$0.25	0.18	-0.48	0.25	0.20	1.39	1.14	-0.05	$-5.00	25.00	12	73.0	810.000	0.25	2024-12-02
QSI250117P00001000	QSI	PUT	Long	1.00	None	$0.00	0.00	$0.14	0.10	-2.17	0.25	0.25	1.39	1.25	0.00	$0.00	25.00	11	12.0	0.000	0.14	2024-12-01
QSI250117P00001000	QSI	PUT	Long	1.00	None	$0.00	0.00	$0.14	0.10	-1.02	0.25	0.25	1.39	1.25	0.00	$0.00	25.00	10	12.0	0.000	0.14	2024-11-30
QSI250117P00001000	QSI	PUT	Long	1.00	None	$-0.05	-0.20	$0.25	0.18	-1.06	0.25	0.20	1.39	1.14	-0.05	$-5.00	25.00	8	11.0	788.000	0.25	2024-11-28
QSI250117P00001000	QSI	PUT	Long	1.00	None	$-0.05	-0.20	$0.24	0.17	-0.72	0.25	0.20	1.39	1.15	-0.05	$-5.00	25.00	7	16.0	788.000	0.24	2024-11-27
QSI250117P00001000	QSI	PUT	Long	1.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.05	-0.20	$0.16	0.12	-0.45	0.25	0.20	1.39	1.23	-0.05	$-5.00	25.00	6	16.0	777.000	0.16	2024-11-26
QSI250117P00001000	QSI	PUT	Long	1.00	None	$-0.04	-0.16	$0.02	0.01	-0.24	0.25	0.21	1.39	1.37	-0.04	$-4.00	25.00	5	53.0	752.000	0.02	2024-11-25
QSI250117P00001000	QSI	PUT	Long	1.00	None	$-0.05	-0.20	$-0.23	-0.17	-0.27	0.25	0.20	1.39	1.62	-0.05	$-5.00	25.00	4	148.0	794.000	-0.23	2024-11-24
QSI250117P00001000	QSI	PUT	Long	1.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.05	-0.20	$-0.23	-0.17	-0.30	0.25	0.20	1.39	1.62	-0.05	$-5.00	25.00	3	148.0	794.000	-0.23	2024-11-23
QSI250117P00001000	QSI	PUT	Long	1.00	None	$-0.05	-0.20	$-0.23	-0.17	-0.33	0.25	0.20	1.39	1.62	-0.05	$-5.00	25.00	2	148.0	794.000	-0.23	2024-11-22
QSI250117P00001000	QSI	PUT	Long	1.00	None	$-0.03	-0.12	$0.18	0.13	-0.56	0.25	0.22	1.39	1.21	-0.03	$-3.00	25.00	1	140.0	720.000	0.18	2024-11-21
QSI250117P00001000	QSI	PUT	Long	1.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.25	0.25	1.39	1.39	0.00	$0.00	25.00	0	519.0	118.000	-0.00	2024-11-20

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