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View Outliers PnL Drill-Down: QUBT241220P00002000

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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	QUBT241220P00002000	2.00	198.0	25.000	3.523	0.792	0.7	0.0	-0.290	1.270	0.600	0.45	2.66	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
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.43	-0.96	$-12.48	-4.69	9.10	0.45	0.02	2.66	15.14	-0.43	$-43.00	45.00	36	12.0	2101.000	-12.48	2024-12-19
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.41	-0.91	$-23.02	-8.65	8.73	0.45	0.04	2.66	25.68	-0.41	$-41.00	45.00	35	30.0	2101.000	-23.02	2024-12-18
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.41	-0.91	$-14.13	-5.31	5.73	0.45	0.04	2.66	16.79	-0.41	$-41.00	45.00	34	30.0	2118.000	-14.13	2024-12-17
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.43	-0.96	$-8.42	-3.17	3.48	0.45	0.02	2.66	11.08	-0.43	$-43.00	45.00	33	16.0	2128.000	-8.42	2024-12-16
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.40	-0.89	$-4.04	-1.52	0.79	0.45	0.05	2.66	6.70	-0.40	$-40.00	45.00	30	3.0	2128.000	-4.04	2024-12-13
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.40	-0.89	$-3.70	-1.39	0.95	0.45	0.05	2.66	6.36	-0.40	$-40.00	45.00	29	3.0	2128.000	-3.70	2024-12-12
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.40	-0.89	$-3.74	-1.41	0.23	0.45	0.05	2.66	6.40	-0.40	$-40.00	45.00	28	3.0	2128.000	-3.74	2024-12-11
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.40	-0.89	$-4.96	-1.86	0.42	0.45	0.05	2.66	7.62	-0.40	$-40.00	45.00	27	3.0	2128.000	-4.96	2024-12-10
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.40	-0.89	$-4.81	-1.81	0.23	0.45	0.05	2.66	7.47	-0.40	$-40.00	45.00	26	3.0	2128.000	-4.81	2024-12-09
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.40	-0.89	$-5.27	-1.98	0.35	0.45	0.05	2.66	7.93	-0.40	$-40.00	45.00	25	3.0	2128.000	-5.27	2024-12-08
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.40	-0.89	$-5.27	-1.98	-0.05	0.45	0.05	2.66	7.93	-0.40	$-40.00	45.00	23	3.0	2128.000	-5.27	2024-12-06
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.40	-0.89	$-4.60	-1.73	-0.34	0.45	0.05	2.66	7.26	-0.40	$-40.00	45.00	22	3.0	2129.000	-4.60	2024-12-05
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.40	-0.89	$-4.35	-1.64	-0.49	0.45	0.05	2.66	7.01	-0.40	$-40.00	45.00	21	15.0	2129.000	-4.35	2024-12-04
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.40	-0.89	$-3.51	-1.32	-0.80	0.45	0.05	2.66	6.17	-0.40	$-40.00	45.00	20	15.0	2129.000	-3.51	2024-12-03
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.40	-0.89	$-3.45	-1.30	-0.52	0.45	0.05	2.66	6.11	-0.40	$-40.00	45.00	19	15.0	2129.000	-3.45	2024-12-02
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.40	-0.89	$-4.40	-1.65	-3.02	0.45	0.05	2.66	7.06	-0.40	$-40.00	45.00	18	15.0	0.000	-4.40	2024-12-01
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.40	-0.89	$-4.40	-1.65	-0.77	0.45	0.05	2.66	7.06	-0.40	$-40.00	45.00	17	15.0	0.000	-4.40	2024-11-30
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.41	-0.91	$-4.09	-1.54	-0.90	0.45	0.04	2.66	6.75	-0.41	$-41.00	45.00	15	9.0	2146.000	-4.09	2024-11-28
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.40	-0.89	$-4.94	-1.86	-0.23	0.45	0.05	2.66	7.60	-0.40	$-40.00	45.00	14	1.0	2146.000	-4.94	2024-11-27
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.43	-0.96	$-3.99	-1.50	-1.08	0.45	0.02	2.66	6.65	-0.43	$-43.00	45.00	13	11.0	2163.000	-3.99	2024-11-26
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.39	-0.87	$-5.04	-1.89	-0.93	0.45	0.06	2.66	7.70	-0.39	$-39.00	45.00	12	140.0	2217.000	-5.04	2024-11-25
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.40	-0.89	$-3.44	-1.29	-1.27	0.45	0.05	2.66	6.10	-0.40	$-40.00	45.00	11	239.0	2249.000	-3.44	2024-11-24
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.40	-0.89	$-3.44	-1.29	-1.37	0.45	0.05	2.66	6.10	-0.40	$-40.00	45.00	10	239.0	2249.000	-3.44	2024-11-23
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.40	-0.89	$-3.44	-1.29	-0.87	0.45	0.05	2.66	6.10	-0.40	$-40.00	45.00	9	220.0	2249.000	-3.44	2024-11-22
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.35	-0.78	$-2.10	-0.79	-1.30	0.45	0.10	2.66	4.76	-0.35	$-35.00	45.00	8	140.0	2234.000	-2.10	2024-11-21
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.35	-0.78	$-1.02	-0.38	-1.48	0.45	0.10	2.66	3.68	-0.35	$-35.00	45.00	7	269.0	2135.000	-1.02	2024-11-20
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.25	-0.56	$0.12	0.05	-1.93	0.45	0.20	2.66	2.54	-0.25	$-25.00	45.00	6	926.0	1260.000	0.12	2024-11-19
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.20	-0.44	$0.27	0.10	-1.82	0.45	0.25	2.66	2.39	-0.20	$-20.00	45.00	5	1121.0	489.000	0.27	2024-11-18
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.25	-0.56	$-0.44	-0.17	-1.63	0.45	0.20	2.66	3.10	-0.25	$-25.00	45.00	4	401.0	263.000	-0.44	2024-11-17
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.25	-0.56	$-0.44	-0.17	-1.66	0.45	0.20	2.66	3.10	-0.25	$-25.00	45.00	3	401.0	263.000	-0.44	2024-11-16
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.25	-0.56	$-0.44	-0.17	-1.71	0.45	0.20	2.66	3.10	-0.25	$-25.00	45.00	2	401.0	263.000	-0.44	2024-11-15
QUBT241220P00002000	QUBT	PUT	Long	2.00	None	$-0.13	-0.29	$-1.74	-0.65	-1.10	0.45	0.32	2.66	4.40	-0.13	$-13.00	45.00	1	396.0	166.000	-1.74	2024-11-14
QUBT241220P00002000	QUBT	PUT	Long	2.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.45	0.45	2.66	2.66	0.00	$0.00	45.00	0	198.0	25.000	-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