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View Outliers PnL Drill-Down: RGTI240419P00001500

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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
2024-02-26	RGTI	RGTI240419P00001500	1.50	2.0	61.000	1.273	0.459	0.4	0.0	0.000	0.500	0.130	0.20	1.86	2024-04-19	PUT	Long	0.461	0.487	0.177

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	RGTI	0.909	0.116	0.795	0.320	0.795	0.382	11.13	-6.255	0.0000	0.69	11.13	21	1y	1.34

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
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$0.10	0.50	$0.69	0.37	5.20	0.20	0.30	1.86	1.17	0.10	$10.00	20.00	52	15.0	375.000	0.69	2024-04-18
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$0.15	0.75	$0.68	0.37	1.48	0.20	0.35	1.86	1.18	0.15	$15.00	20.00	51	13.0	383.000	0.68	2024-04-17
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$0.20	1.00	$0.65	0.35	1.70	0.20	0.40	1.86	1.21	0.20	$20.00	20.00	50	7.0	388.000	0.65	2024-04-16
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$0.25	1.25	$0.78	0.42	1.42	0.20	0.45	1.86	1.08	0.25	$25.00	20.00	49	82.0	401.000	0.78	2024-04-15
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$0.14	0.70	$0.68	0.37	-0.27	0.20	0.34	1.86	1.18	0.14	$14.00	20.00	46	34.0	421.000	0.68	2024-04-12
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$0.10	0.50	$0.61	0.33	-0.77	0.20	0.30	1.86	1.25	0.10	$10.00	20.00	45	217.0	625.000	0.61	2024-04-11
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$0.05	0.25	$0.60	0.32	-0.43	0.20	0.25	1.86	1.26	0.05	$5.00	20.00	44	67.0	625.000	0.60	2024-04-10
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$0.00	0.00	$0.51	0.27	-0.16	0.20	0.20	1.86	1.35	0.00	$0.00	20.00	43	3.0	625.000	0.51	2024-04-09
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$0.00	0.00	$0.50	0.27	-0.43	0.20	0.20	1.86	1.36	0.00	$0.00	20.00	42	16.0	630.000	0.50	2024-04-08
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$0.05	0.25	$0.52	0.28	-0.15	0.20	0.25	1.86	1.34	0.05	$5.00	20.00	39	18.0	625.000	0.52	2024-04-05
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$-0.03	-0.15	$0.47	0.25	-0.35	0.20	0.17	1.86	1.39	-0.03	$-3.00	20.00	38	55.0	658.000	0.47	2024-04-04
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$0.00	0.00	$0.46	0.25	-0.32	0.20	0.20	1.86	1.40	0.00	$0.00	20.00	37	9.0	658.000	0.46	2024-04-03
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$0.05	0.25	$0.49	0.26	-0.29	0.20	0.25	1.86	1.37	0.05	$5.00	20.00	36	82.0	615.000	0.49	2024-04-02
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$-0.05	-0.25	$0.40	0.22	-0.29	0.20	0.15	1.86	1.46	-0.05	$-5.00	20.00	35	80.0	537.000	0.40	2024-04-01
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$-0.10	-0.50	$0.33	0.18	-0.26	0.20	0.10	1.86	1.53	-0.10	$-10.00	20.00	34	11.0	534.000	0.33	2024-03-31
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$-0.10	-0.50	$0.33	0.18	-0.30	0.20	0.10	1.86	1.53	-0.10	$-10.00	20.00	33	11.0	534.000	0.33	2024-03-30
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$-0.10	-0.50	$0.33	0.18	-0.34	0.20	0.10	1.86	1.53	-0.10	$-10.00	20.00	32	11.0	534.000	0.33	2024-03-29
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$-0.10	-0.50	$0.33	0.18	-0.52	0.20	0.10	1.86	1.53	-0.10	$-10.00	20.00	31	11.0	534.000	0.33	2024-03-28
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$-0.06	-0.30	$0.32	0.17	-0.34	0.20	0.14	1.86	1.54	-0.06	$-6.00	20.00	30	44.0	507.000	0.32	2024-03-27
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$-0.07	-0.35	$0.35	0.19	-0.44	0.20	0.13	1.86	1.51	-0.07	$-7.00	20.00	29	218.0	297.000	0.35	2024-03-26
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$-0.06	-0.30	$0.22	0.12	-0.30	0.20	0.14	1.86	1.64	-0.06	$-6.00	20.00	28	4.0	297.000	0.22	2024-03-25
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$-0.11	-0.55	$0.23	0.12	-0.38	0.20	0.09	1.86	1.63	-0.11	$-11.00	20.00	25	21.0	273.000	0.23	2024-03-22
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$-0.10	-0.50	$0.17	0.09	-0.29	0.20	0.10	1.86	1.69	-0.10	$-10.00	20.00	24	8.0	270.000	0.17	2024-03-21
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$-0.10	-0.50	$0.15	0.08	-0.27	0.20	0.10	1.86	1.71	-0.10	$-10.00	20.00	23	130.0	246.000	0.15	2024-03-20
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$-0.14	-0.70	$0.11	0.06	-0.38	0.20	0.06	1.86	1.75	-0.14	$-14.00	20.00	22	36.0	212.000	0.11	2024-03-19
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$-0.09	-0.45	$-0.17	-0.09	-0.21	0.20	0.11	1.86	2.03	-0.09	$-9.00	20.00	21	13.0	212.000	-0.17	2024-03-18
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$-0.09	-0.45	$-0.11	-0.06	-0.01	0.20	0.11	1.86	1.97	-0.09	$-9.00	20.00	18	13.0	211.000	-0.11	2024-03-15
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$-0.05	-0.25	$-0.12	-0.06	0.42	0.20	0.15	1.86	1.98	-0.05	$-5.00	20.00	17	16.0	206.000	-0.12	2024-03-14
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$-0.10	-0.50	$-0.18	-0.10	0.06	0.20	0.10	1.86	2.04	-0.10	$-10.00	20.00	16	10.0	199.000	-0.18	2024-03-13
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$-0.07	-0.35	$-0.35	-0.19	0.18	0.20	0.13	1.86	2.21	-0.07	$-7.00	20.00	15	21.0	191.000	-0.35	2024-03-12
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$-0.01	-0.05	$-0.00	-0.00	0.08	0.20	0.19	1.86	1.86	-0.01	$-1.00	20.00	14	7.0	150.000	-0.00	2024-03-11
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$-0.05	-0.25	$-0.12	-0.06	0.04	0.20	0.15	1.86	1.98	-0.05	$-5.00	20.00	11	56.0	142.000	-0.12	2024-03-08
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$-0.07	-0.35	$-0.22	-0.12	0.25	0.20	0.13	1.86	2.08	-0.07	$-7.00	20.00	10	38.0	119.000	-0.22	2024-03-07
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$0.11	0.55	$0.08	0.04	0.26	0.20	0.31	1.86	1.78	0.11	$11.00	20.00	9	10.0	117.000	0.08	2024-03-06
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$0.05	0.25	$0.32	0.17	0.11	0.20	0.25	1.86	1.54	0.05	$5.00	20.00	8	1.0	112.000	0.32	2024-03-05
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$-0.05	-0.25	$0.17	0.09	-1.15	0.20	0.15	1.86	1.69	-0.05	$-5.00	20.00	7	11.0	0.000	0.17	2024-03-04
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$-0.05	-0.25	$-0.00	-0.00	-0.04	0.20	0.15	1.86	1.86	-0.05	$-5.00	20.00	6	11.0	101.000	-0.00	2024-03-03
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$-0.05	-0.25	$-0.06	-0.03	-0.51	0.20	0.15	1.86	1.92	-0.05	$-5.00	20.00	4	2.0	101.000	-0.06	2024-03-01
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$-0.06	-0.30	$-0.02	-0.01	0.06	0.20	0.14	1.86	1.88	-0.06	$-6.00	20.00	3	2.0	101.000	-0.02	2024-02-29
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$-0.08	-0.40	$-0.15	-0.08	0.20	0.20	0.12	1.86	2.01	-0.08	$-8.00	20.00	2	58.0	63.000	-0.15	2024-02-28
RGTI240419P00001500	RGTI	PUT	Long	1.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.10	$0.00	0.00	$0.03	0.02	0.09	0.20	0.20	1.86	1.83	0.00	$0.00	20.00	1	2.0	63.000	0.03	2024-02-27
RGTI240419P00001500	RGTI	PUT	Long	1.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.20	0.20	1.86	1.86	0.00	$0.00	20.00	0	2.0	61.000	-0.00	2024-02-26

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