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View Outliers PnL Drill-Down: RDFN240119P00010000

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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
2023-12-14	RDFN	RDFN240119P00010000	10.00	54.0	359.000	0.799	0.399	0.3	0.5	0.000	0.770	0.970	1.15	9.76	2024-01-19	PUT	Long	0.426	0.451	0.159

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis

record_date	ticker	volatility_ratio	minimum_volatility	maximum_volatility	average_volatility	current_volatility	against_prev_volatility	curr_price	net_profitability	dividend_yield	time_period_low	time_period_high	interval	time_period	avg_price_prev
2024-12-17	RDFN	0.818	0.160	0.363	0.219	0.160	-0.087	8.79	-0.133	0.0000	5.18	14.45	21	1y	10.07

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
RDFN240119P00010000	RDFN	PUT	Long	10.00	None	$1.26	1.10	$2.12	0.22	1.54	1.15	2.41	9.76	7.64	1.26	$126.00	115.00	35	565.0	386.000	2.12	2024-01-18
RDFN240119P00010000	RDFN	PUT	Long	10.00	None	$1.26	1.10	$1.98	0.20	1.30	1.15	2.41	9.76	7.78	1.26	$126.00	115.00	34	565.0	805.000	1.98	2024-01-17
RDFN240119P00010000	RDFN	PUT	Long	10.00	None	$0.65	0.57	$1.55	0.16	-0.80	1.15	1.80	9.76	8.21	0.65	$65.00	115.00	33	10.0	917.000	1.55	2024-01-16
RDFN240119P00010000	RDFN	PUT	Long	10.00	None	$0.14	0.12	$1.11	0.11	-0.03	1.15	1.29	9.76	8.65	0.14	$14.00	115.00	29	9.0	908.000	1.11	2024-01-12
RDFN240119P00010000	RDFN	PUT	Long	10.00	None	$0.18	0.16	$0.77	0.08	0.02	1.15	1.33	9.76	8.99	0.18	$18.00	115.00	28	14.0	909.000	0.77	2024-01-11
RDFN240119P00010000	RDFN	PUT	Long	10.00	None	$-0.40	-0.35	$0.38	0.04	0.04	1.15	0.75	9.76	9.38	-0.40	$-40.00	115.00	27	1.0	908.000	0.38	2024-01-10
RDFN240119P00010000	RDFN	PUT	Long	10.00	None	$-0.65	-0.57	$0.14	0.01	-0.08	1.15	0.50	9.76	9.62	-0.65	$-65.00	115.00	26	2.0	908.000	0.14	2024-01-09
RDFN240119P00010000	RDFN	PUT	Long	10.00	None	$-0.73	-0.63	$-0.46	-0.05	-0.04	1.15	0.42	9.76	10.22	-0.73	$-73.00	115.00	25	57.0	935.000	-0.46	2024-01-08
RDFN240119P00010000	RDFN	PUT	Long	10.00	None	$-0.20	-0.17	$0.55	0.06	-0.06	1.15	0.95	9.76	9.21	-0.20	$-20.00	115.00	22	1.0	935.000	0.55	2024-01-05
RDFN240119P00010000	RDFN	PUT	Long	10.00	None	$-0.30	-0.26	$0.15	0.02	-0.80	1.15	0.85	9.76	9.61	-0.30	$-30.00	115.00	21	43.0	935.000	0.15	2024-01-04
RDFN240119P00010000	RDFN	PUT	Long	10.00	None	$-0.25	-0.22	$0.21	0.02	-0.80	1.15	0.90	9.76	9.55	-0.25	$-25.00	115.00	20	73.0	918.000	0.21	2024-01-03
RDFN240119P00010000	RDFN	PUT	Long	10.00	None	$-0.45	-0.39	$-0.14	-0.01	-0.80	1.15	0.70	9.76	9.90	-0.45	$-45.00	115.00	19	2.0	0.000	-0.14	2024-01-02
RDFN240119P00010000	RDFN	PUT	Long	10.00	None	$-0.55	-0.48	$-0.56	-0.06	0.06	1.15	0.60	9.76	10.32	-0.55	$-55.00	115.00	18	49.0	849.000	-0.56	2024-01-01
RDFN240119P00010000	RDFN	PUT	Long	10.00	None	$-0.55	-0.48	$-0.56	-0.06	0.02	1.15	0.60	9.76	10.32	-0.55	$-55.00	115.00	16	49.0	849.000	-0.56	2023-12-30
RDFN240119P00010000	RDFN	PUT	Long	10.00	None	$-0.55	-0.48	$-0.56	-0.06	-0.02	1.15	0.60	9.76	10.32	-0.55	$-55.00	115.00	15	49.0	849.000	-0.56	2023-12-29
RDFN240119P00010000	RDFN	PUT	Long	10.00	None	$-0.58	-0.50	$-0.74	-0.08	0.02	1.15	0.57	9.76	10.50	-0.58	$-58.00	115.00	14	171.0	873.000	-0.74	2023-12-28
RDFN240119P00010000	RDFN	PUT	Long	10.00	None	$-0.58	-0.50	$-0.87	-0.09	0.01	1.15	0.57	9.76	10.63	-0.58	$-58.00	115.00	13	10.0	876.000	-0.87	2023-12-27
RDFN240119P00010000	RDFN	PUT	Long	10.00	None	$-0.26	-0.23	$-0.34	-0.03	-0.04	1.15	0.89	9.76	10.10	-0.26	$-26.00	115.00	12	55.0	921.000	-0.34	2023-12-26
RDFN240119P00010000	RDFN	PUT	Long	10.00	None	$-0.15	-0.13	$0.14	0.01	0.01	1.15	1.00	9.76	9.62	-0.15	$-15.00	115.00	11	6.0	924.000	0.14	2023-12-25
RDFN240119P00010000	RDFN	PUT	Long	10.00	None	$-0.15	-0.13	$0.14	0.01	-0.02	1.15	1.00	9.76	9.62	-0.15	$-15.00	115.00	9	6.0	924.000	0.14	2023-12-23
RDFN240119P00010000	RDFN	PUT	Long	10.00	None	$-0.15	-0.13	$0.14	0.01	-0.01	1.15	1.00	9.76	9.62	-0.15	$-15.00	115.00	8	6.0	924.000	0.14	2023-12-22
RDFN240119P00010000	RDFN	PUT	Long	10.00	None	$-0.15	-0.13	$0.20	0.02	0.02	1.15	1.00	9.76	9.56	-0.15	$-15.00	115.00	7	100.0	824.000	0.20	2023-12-21
RDFN240119P00010000	RDFN	PUT	Long	10.00	None	$-0.15	-0.13	$0.04	0.00	-0.06	1.15	1.00	9.76	9.72	-0.15	$-15.00	115.00	6	125.0	576.000	0.04	2023-12-20
RDFN240119P00010000	RDFN	PUT	Long	10.00	Exit OP PnL: $-0.25;Exit EQ PnL: -0.29; Position is Long and position continued to lose. Latest OP price is: $0.90 (EQ: $10.05). Initial OP price was: $1.15 (EQ: $9.76). Surpassed Stop Loss Percentage: -0.2173913043478260869565217391 < -0.16.	$-0.27	-0.23	$-0.25	-0.03	-0.01	1.15	0.88	9.76	10.01	-0.27	$-27.00	115.00	5	107.0	473.000	-0.25	2023-12-19
RDFN240119P00010000	RDFN	PUT	Long	10.00	None	$0.16	0.14	$0.10	0.01	-0.00	1.15	1.31	9.76	9.66	0.16	$16.00	115.00	4	139.0	376.000	0.10	2023-12-18
RDFN240119P00010000	RDFN	PUT	Long	10.00	None	$0.06	0.05	$0.25	0.03	-0.02	1.15	1.21	9.76	9.51	0.06	$6.00	115.00	2	11.0	367.000	0.25	2023-12-16
RDFN240119P00010000	RDFN	PUT	Long	10.00	None	$0.06	0.05	$0.25	0.03	-0.03	1.15	1.21	9.76	9.51	0.06	$6.00	115.00	1	11.0	367.000	0.25	2023-12-15
RDFN240119P00010000	RDFN	PUT	Long	10.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.15	1.15	9.76	9.76	0.00	$0.00	115.00	0	54.0	359.000	-0.00	2023-12-14

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