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View Outliers PnL Drill-Down: QUBT241220P00001500

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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
2024-11-13	QUBT	QUBT241220P00001500	1.50	38.0	2.000	2.742	0.880	1.5	0.0	-0.460	1.630	0.170	0.20	2.95	2024-12-20	PUT	Long	0.514	0.827	0.928

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
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.15	-0.75	$-12.48	-4.69	12.09	0.20	0.05	2.66	15.14	-0.15	$-15.00	20.00	36	1.0	820.000	-12.48	2024-12-19
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.15	-0.75	$-23.02	-8.65	11.34	0.20	0.05	2.66	25.68	-0.15	$-15.00	20.00	35	1.0	820.000	-23.02	2024-12-18
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.15	-0.75	$-14.13	-5.31	8.09	0.20	0.05	2.66	16.79	-0.15	$-15.00	20.00	34	1.0	820.000	-14.13	2024-12-17
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.15	-0.75	$-8.42	-3.17	5.84	0.20	0.05	2.66	11.08	-0.15	$-15.00	20.00	33	1.0	820.000	-8.42	2024-12-16
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.15	-0.75	$-4.04	-1.52	2.90	0.20	0.05	2.66	6.70	-0.15	$-15.00	20.00	30	1.0	820.000	-4.04	2024-12-13
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.15	-0.75	$-3.70	-1.39	2.46	0.20	0.05	2.66	6.36	-0.15	$-15.00	20.00	29	1.0	820.000	-3.70	2024-12-12
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.15	-0.75	$-3.74	-1.41	2.21	0.20	0.05	2.66	6.40	-0.15	$-15.00	20.00	28	1.0	821.000	-3.74	2024-12-11
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.15	-0.75	$-4.96	-1.86	2.40	0.20	0.05	2.66	7.62	-0.15	$-15.00	20.00	27	1.0	821.000	-4.96	2024-12-10
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.15	-0.75	$-4.81	-1.81	2.15	0.20	0.05	2.66	7.47	-0.15	$-15.00	20.00	26	1.0	821.000	-4.81	2024-12-09
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.15	-0.75	$-5.27	-1.98	2.27	0.20	0.05	2.66	7.93	-0.15	$-15.00	20.00	25	1.0	821.000	-5.27	2024-12-08
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.15	-0.75	$-5.27	-1.98	1.77	0.20	0.05	2.66	7.93	-0.15	$-15.00	20.00	23	1.0	821.000	-5.27	2024-12-06
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.15	-0.75	$-4.60	-1.73	1.46	0.20	0.05	2.66	7.26	-0.15	$-15.00	20.00	22	1.0	821.000	-4.60	2024-12-05
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.15	-0.75	$-4.35	-1.64	1.27	0.20	0.05	2.66	7.01	-0.15	$-15.00	20.00	21	1.0	821.000	-4.35	2024-12-04
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.19	-0.95	$-3.51	-1.32	0.96	0.20	0.01	2.66	6.17	-0.19	$-19.00	20.00	20	10.0	821.000	-3.51	2024-12-03
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.19	-0.95	$-3.45	-1.30	0.87	0.20	0.01	2.66	6.11	-0.19	$-19.00	20.00	19	10.0	821.000	-3.45	2024-12-02
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.19	-0.95	$-4.40	-1.65	-1.91	0.20	0.01	2.66	7.06	-0.19	$-19.00	20.00	18	10.0	0.000	-4.40	2024-12-01
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.19	-0.95	$-4.40	-1.65	1.37	0.20	0.01	2.66	7.06	-0.19	$-19.00	20.00	17	10.0	821.000	-4.40	2024-11-30
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.19	-0.95	$-4.09	-1.54	0.77	0.20	0.01	2.66	6.75	-0.19	$-19.00	20.00	15	10.0	821.000	-4.09	2024-11-28
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.19	-0.95	$-4.96	-1.86	0.84	0.20	0.01	2.66	7.62	-0.19	$-19.00	20.00	14	10.0	821.000	-4.96	2024-11-27
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.15	-0.75	$-3.99	-1.50	0.56	0.20	0.05	2.66	6.65	-0.15	$-15.00	20.00	13	10.0	821.000	-3.99	2024-11-26
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.15	-0.75	$-5.04	-1.89	0.71	0.20	0.05	2.66	7.70	-0.15	$-15.00	20.00	12	10.0	816.000	-5.04	2024-11-25
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.15	-0.75	$-3.44	-1.29	0.40	0.20	0.05	2.66	6.10	-0.15	$-15.00	20.00	11	102.0	773.000	-3.44	2024-11-24
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.15	-0.75	$-3.44	-1.29	0.27	0.20	0.05	2.66	6.10	-0.15	$-15.00	20.00	10	102.0	773.000	-3.44	2024-11-23
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.16	-0.80	$-3.44	-1.29	0.24	0.20	0.04	2.66	6.10	-0.16	$-16.00	20.00	9	2.0	773.000	-3.44	2024-11-22
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.10	-0.50	$-2.10	-0.79	0.18	0.20	0.10	2.66	4.76	-0.10	$-10.00	20.00	8	3.0	770.000	-2.10	2024-11-21
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.15	-0.75	$-1.02	-0.38	-0.57	0.20	0.05	2.66	3.68	-0.15	$-15.00	20.00	7	33.0	763.000	-1.02	2024-11-20
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.14	-0.70	$0.12	0.05	-0.88	0.20	0.06	2.66	2.54	-0.14	$-14.00	20.00	6	225.0	758.000	0.12	2024-11-19
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.10	-0.50	$0.27	0.10	-1.04	0.20	0.10	2.66	2.39	-0.10	$-10.00	20.00	5	390.0	552.000	0.27	2024-11-18
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.15	-0.75	$-0.44	-0.17	-0.59	0.20	0.05	2.66	3.10	-0.15	$-15.00	20.00	4	512.0	265.000	-0.44	2024-11-17
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.15	-0.75	$-0.44	-0.17	-0.62	0.20	0.05	2.66	3.10	-0.15	$-15.00	20.00	3	512.0	265.000	-0.44	2024-11-16
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.15	-0.75	$-0.44	-0.17	-0.46	0.20	0.05	2.66	3.10	-0.15	$-15.00	20.00	2	512.0	265.000	-0.44	2024-11-15
QUBT241220P00001500	QUBT	PUT	Long	1.50	None	$-0.10	-0.50	$-1.74	-0.65	0.06	0.20	0.10	2.66	4.40	-0.10	$-10.00	20.00	1	209.0	93.000	-1.74	2024-11-14
QUBT241220P00001500	QUBT	PUT	Long	1.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.20	0.20	2.66	2.66	0.00	$0.00	20.00	0	98.0	2.000	-0.00	2024-11-13

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