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View Outliers PnL Drill-Down: QUBT241018P00000500

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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
2024-07-05	QUBT	QUBT241018P00000500	0.50	4.0	2.000	4.063	0.634	0.1	0.0	-0.010	0.420	0.310	0.05	0.61	2024-10-18	PUT	Long	0.415	0.458	0.200

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
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.13	-0.21	0.69	0.05	0.05	0.61	0.74	0.00	$0.00	5.00	103	10.0	114.000	-0.13	2024-10-16
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.12	-0.20	-0.56	0.05	0.05	0.61	0.73	0.00	$0.00	5.00	101	10.0	114.000	-0.12	2024-10-14
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.08	-0.13	-1.44	0.05	0.05	0.61	0.69	0.00	$0.00	5.00	98	10.0	114.000	-0.08	2024-10-11
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.05	-0.08	-1.81	0.05	0.05	0.61	0.66	0.00	$0.00	5.00	97	10.0	114.000	-0.05	2024-10-10
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.08	-0.13	-1.75	0.05	0.05	0.61	0.69	0.00	$0.00	5.00	96	10.0	114.000	-0.08	2024-10-09
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.11	-0.18	-1.81	0.05	0.05	0.61	0.72	0.00	$0.00	5.00	94	50.0	54.000	-0.11	2024-10-07
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.09	-0.15	-3.56	0.05	0.05	0.61	0.70	0.00	$0.00	5.00	93	50.0	0.000	-0.09	2024-10-06
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.09	-0.15	4.06	0.05	0.05	0.61	0.70	0.00	$0.00	5.00	92	1.0	54.000	-0.09	2024-10-05
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.09	-0.15	-2.12	0.05	0.05	0.61	0.70	0.00	$0.00	5.00	91	50.0	54.000	-0.09	2024-10-04
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.06	-0.10	-2.31	0.05	0.05	0.61	0.67	0.00	$0.00	5.00	90	1.0	54.000	-0.06	2024-10-03
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.05	-0.08	-2.44	0.05	0.05	0.61	0.66	0.00	$0.00	5.00	89	1.0	54.000	-0.05	2024-10-02
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.03	-0.05	-2.56	0.05	0.05	0.61	0.64	0.00	$0.00	5.00	88	50.0	54.000	-0.03	2024-10-01
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.04	-0.07	-2.56	0.05	0.05	0.61	0.65	0.00	$0.00	5.00	87	50.0	54.000	-0.04	2024-09-30
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.06	-0.10	-3.56	0.05	0.05	0.61	0.67	0.00	$0.00	5.00	86	50.0	54.000	-0.06	2024-09-29
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.06	-0.10	-1.97	0.05	0.05	0.61	0.67	0.00	$0.00	5.00	85	50.0	54.000	-0.06	2024-09-28
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.06	-0.10	-2.00	0.05	0.05	0.61	0.67	0.00	$0.00	5.00	84	50.0	54.000	-0.06	2024-09-27
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.06	-0.10	-1.56	0.05	0.05	0.61	0.67	0.00	$0.00	5.00	83	1.0	54.000	-0.06	2024-09-26
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.05	-0.08	-1.62	0.05	0.05	0.61	0.66	0.00	$0.00	5.00	82	1.0	54.000	-0.05	2024-09-25
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.06	-0.10	-2.66	0.05	0.05	0.61	0.67	0.00	$0.00	5.00	81	1.0	54.000	-0.06	2024-09-24
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.07	-0.11	-1.19	0.05	0.05	0.61	0.68	0.00	$0.00	5.00	80	50.0	54.000	-0.07	2024-09-23
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.09	-0.15	-3.56	0.05	0.05	0.61	0.70	0.00	$0.00	5.00	79	1.0	0.000	-0.09	2024-09-22
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.09	-0.15	-1.25	0.05	0.05	0.61	0.70	0.00	$0.00	5.00	77	50.0	54.000	-0.09	2024-09-20
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.11	-0.18	-2.12	0.05	0.05	0.61	0.72	0.00	$0.00	5.00	76	50.0	54.000	-0.11	2024-09-19
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.06	-0.10	-1.91	0.05	0.05	0.61	0.67	0.00	$0.00	5.00	75	50.0	4.000	-0.06	2024-09-18
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.09	-0.15	-1.38	0.05	0.05	0.61	0.70	0.00	$0.00	5.00	74	1.0	4.000	-0.09	2024-09-17
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.08	-0.13	-1.44	0.05	0.05	0.61	0.69	0.00	$0.00	5.00	73	1.0	4.000	-0.08	2024-09-16
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.09	-0.15	-1.47	0.05	0.05	0.61	0.70	0.00	$0.00	5.00	71	1.0	4.000	-0.09	2024-09-14
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.09	-0.15	-1.53	0.05	0.05	0.61	0.70	0.00	$0.00	5.00	70	1.0	4.000	-0.09	2024-09-13
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.10	-0.16	-1.53	0.05	0.05	0.61	0.71	0.00	$0.00	5.00	69	1.0	4.000	-0.10	2024-09-12
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.04	-0.07	-1.75	0.05	0.05	0.61	0.65	0.00	$0.00	5.00	68	1.0	4.000	-0.04	2024-09-11
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$0.01	0.02	-2.00	0.05	0.05	0.61	0.60	0.00	$0.00	5.00	67	1.0	4.000	0.01	2024-09-10
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$0.02	0.03	-2.08	0.05	0.05	0.61	0.59	0.00	$0.00	5.00	66	1.0	4.000	0.02	2024-09-09
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$0.02	0.03	-2.06	0.05	0.05	0.61	0.59	0.00	$0.00	5.00	65	1.0	4.000	0.02	2024-09-08
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$0.02	0.03	-2.88	0.05	0.05	0.61	0.59	0.00	$0.00	5.00	63	1.0	4.000	0.02	2024-09-06
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.01	-0.02	-2.41	0.05	0.05	0.61	0.62	0.00	$0.00	5.00	62	1.0	4.000	-0.01	2024-09-05
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.03	-0.05	-2.72	0.05	0.05	0.61	0.64	0.00	$0.00	5.00	61	1.0	4.000	-0.03	2024-09-04
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.04	-0.07	-2.75	0.05	0.05	0.61	0.65	0.00	$0.00	5.00	57	1.0	4.000	-0.04	2024-08-31
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.04	-0.07	-2.78	0.05	0.05	0.61	0.65	0.00	$0.00	5.00	56	1.0	4.000	-0.04	2024-08-30
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.05	-0.08	-2.08	0.05	0.05	0.61	0.66	0.00	$0.00	5.00	55	1.0	4.000	-0.05	2024-08-29
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.00	-0.00	-2.91	0.05	0.05	0.61	0.61	0.00	$0.00	5.00	54	1.0	4.000	-0.00	2024-08-28
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.09	-0.15	-3.81	0.05	0.05	0.61	0.70	0.00	$0.00	5.00	53	1.0	4.000	-0.09	2024-08-27
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.09	-0.15	-2.66	0.05	0.05	0.61	0.70	0.00	$0.00	5.00	52	1.0	4.000	-0.09	2024-08-26
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.08	-0.13	-2.72	0.05	0.05	0.61	0.69	0.00	$0.00	5.00	51	1.0	4.000	-0.08	2024-08-25
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.08	-0.13	-2.72	0.05	0.05	0.61	0.69	0.00	$0.00	5.00	50	1.0	4.000	-0.08	2024-08-24
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.08	-0.13	-2.74	0.05	0.05	0.61	0.69	0.00	$0.00	5.00	49	1.0	4.000	-0.08	2024-08-23
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.08	-0.13	-2.75	0.05	0.05	0.61	0.69	0.00	$0.00	5.00	48	1.0	4.000	-0.08	2024-08-22
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.07	-0.11	-2.78	0.05	0.05	0.61	0.68	0.00	$0.00	5.00	47	1.0	4.000	-0.07	2024-08-21
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.00	-0.00	-2.34	0.05	0.05	0.61	0.61	0.00	$0.00	5.00	46	1.0	4.000	-0.00	2024-08-20
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.01	-0.02	-1.09	0.05	0.05	0.61	0.62	0.00	$0.00	5.00	45	1.0	4.000	-0.01	2024-08-19
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.02	-0.03	-1.72	0.05	0.05	0.61	0.63	0.00	$0.00	5.00	44	1.0	4.000	-0.02	2024-08-18
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.02	-0.03	-1.75	0.05	0.05	0.61	0.63	0.00	$0.00	5.00	43	1.0	4.000	-0.02	2024-08-17
QUBT241018P00000500	QUBT	PUT	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.02	-0.03	-2.67	0.05	0.05	0.61	0.63	0.00	$0.00	5.00	42	1.0	4.000	-0.02	2024-08-16
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$0.01	0.02	-1.56	0.05	0.05	0.61	0.60	0.00	$0.00	5.00	41	1.0	4.000	0.01	2024-08-15
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$0.02	0.03	-0.59	0.05	0.05	0.61	0.59	0.00	$0.00	5.00	40	1.0	4.000	0.02	2024-08-14
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.01	-0.02	-2.16	0.05	0.05	0.61	0.62	0.00	$0.00	5.00	39	1.0	4.000	-0.01	2024-08-13
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$0.03	0.05	-2.86	0.05	0.05	0.61	0.58	0.00	$0.00	5.00	38	1.0	4.000	0.03	2024-08-12
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$0.02	0.03	-2.00	0.05	0.05	0.61	0.59	0.00	$0.00	5.00	35	1.0	4.000	0.02	2024-08-09
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$0.01	0.02	-1.97	0.05	0.05	0.61	0.60	0.00	$0.00	5.00	34	1.0	4.000	0.01	2024-08-08
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.01	0.20	$-0.02	-0.03	-0.69	0.05	0.06	0.61	0.63	0.01	$1.00	5.00	33	1.0	3.000	-0.02	2024-08-07
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.01	0.20	$-0.03	-0.05	-2.44	0.05	0.06	0.61	0.64	0.01	$1.00	5.00	32	1.0	3.000	-0.03	2024-08-06
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.01	0.20	$-0.12	-0.20	-3.81	0.05	0.06	0.61	0.73	0.01	$1.00	5.00	24	1.0	3.000	-0.12	2024-07-29
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.01	0.20	$-0.13	-0.21	-2.09	0.05	0.06	0.61	0.74	0.01	$1.00	5.00	21	1.0	3.000	-0.13	2024-07-26
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.01	0.20	$-0.07	-0.11	-2.74	0.05	0.06	0.61	0.68	0.01	$1.00	5.00	20	1.0	3.000	-0.07	2024-07-25
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.01	0.20	$-0.05	-0.08	-0.91	0.05	0.06	0.61	0.66	0.01	$1.00	5.00	19	1.0	3.000	-0.05	2024-07-24
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.01	0.20	$-0.09	-0.15	-1.41	0.05	0.06	0.61	0.70	0.01	$1.00	5.00	18	1.0	3.000	-0.09	2024-07-23
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.01	0.20	$-0.05	-0.08	-2.55	0.05	0.06	0.61	0.66	0.01	$1.00	5.00	17	1.0	3.000	-0.05	2024-07-22
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.01	0.20	$-0.06	-0.10	-2.81	0.05	0.06	0.61	0.67	0.01	$1.00	5.00	14	1.0	3.000	-0.06	2024-07-19
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.01	0.20	$-0.03	-0.05	-1.33	0.05	0.06	0.61	0.64	0.01	$1.00	5.00	13	1.0	3.000	-0.03	2024-07-18
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.01	0.20	$-0.05	-0.08	0.34	0.05	0.06	0.61	0.66	0.01	$1.00	5.00	12	1.0	2.000	-0.05	2024-07-17
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.10	-0.16	0.41	0.05	0.05	0.61	0.71	0.00	$0.00	5.00	11	4.0	2.000	-0.10	2024-07-16
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.09	-0.15	0.38	0.05	0.05	0.61	0.70	0.00	$0.00	5.00	10	4.0	2.000	-0.09	2024-07-15
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.04	-0.07	0.22	0.05	0.05	0.61	0.65	0.00	$0.00	5.00	7	4.0	2.000	-0.04	2024-07-12
QUBT241018P00000500	QUBT	PUT	Long	0.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.02	$0.00	0.00	$-0.01	-0.02	0.16	0.05	0.05	0.61	0.62	0.00	$0.00	5.00	6	4.0	2.000	-0.01	2024-07-11
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$0.04	0.07	0.03	0.05	0.05	0.61	0.57	0.00	$0.00	5.00	5	4.0	2.000	0.04	2024-07-10
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$0.04	0.07	0.03	0.05	0.05	0.61	0.57	0.00	$0.00	5.00	4	4.0	2.000	0.04	2024-07-09
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$0.05	0.08	-0.03	0.05	0.05	0.61	0.56	0.00	$0.00	5.00	3	4.0	2.000	0.05	2024-07-08
QUBT241018P00000500	QUBT	PUT	Long	0.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.05	0.05	0.61	0.61	0.00	$0.00	5.00	0	4.0	2.000	-0.00	2024-07-05

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