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View Outliers PnL Drill-Down: RKLB240126P00005500

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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
2023-12-25	RKLB	RKLB240126P00005500	5.50	35.0	109.000	0.832	0.302	0.2	0.2	-0.020	0.470	0.510	0.60	5.44	2024-01-26	PUT	Long	0.282	0.349	0.228
2023-12-22	RKLB	RKLB240126P00005500	5.50	35.0	109.000	0.832	0.302	0.2	0.2	-0.010	0.470	0.510	0.60	5.44	2024-01-26	PUT	Long	0.284	0.350	0.223

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	RKLB	0.818	0.105	0.321	0.207	0.245	-0.076	26.37	-0.746	0.0000	3.53	27.28	21	1y	12.86

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
RKLB240126P00005500	RKLB	PUT	Long	5.50	None	$-0.01	-0.02	$0.52	0.10	0.32	0.60	0.59	5.44	4.92	-0.01	$-1.00	60.00	34	1.0	378.000	0.52	2024-01-25
RKLB240126P00005500	RKLB	PUT	Long	5.50	None	$-0.13	-0.22	$0.41	0.08	0.07	0.60	0.47	5.44	5.03	-0.13	$-13.00	60.00	33	1.0	381.000	0.41	2024-01-24
RKLB240126P00005500	RKLB	PUT	Long	5.50	None	$-0.11	-0.18	$0.31	0.06	-0.21	0.60	0.49	5.44	5.13	-0.11	$-11.00	60.00	32	22.0	381.000	0.31	2024-01-23
RKLB240126P00005500	RKLB	PUT	Long	5.50	None	$-0.11	-0.18	$0.39	0.07	-0.02	0.60	0.49	5.44	5.05	-0.11	$-11.00	60.00	31	22.0	380.000	0.39	2024-01-22
RKLB240126P00005500	RKLB	PUT	Long	5.50	None	$0.10	0.17	$0.58	0.11	-0.10	0.60	0.70	5.44	4.86	0.10	$10.00	60.00	28	105.0	401.000	0.58	2024-01-19
RKLB240126P00005500	RKLB	PUT	Long	5.50	None	$0.01	0.02	$0.59	0.11	-0.05	0.60	0.61	5.44	4.85	0.01	$1.00	60.00	27	2.0	401.000	0.59	2024-01-18
RKLB240126P00005500	RKLB	PUT	Long	5.50	None	$0.01	0.02	$0.52	0.10	-0.28	0.60	0.61	5.44	4.92	0.01	$1.00	60.00	26	2.0	401.000	0.52	2024-01-17
RKLB240126P00005500	RKLB	PUT	Long	5.50	None	$-0.05	-0.08	$0.42	0.08	-0.10	0.60	0.55	5.44	5.02	-0.05	$-5.00	60.00	25	2.0	404.000	0.42	2024-01-16
RKLB240126P00005500	RKLB	PUT	Long	5.50	None	$-0.15	-0.25	$0.27	0.05	-0.25	0.60	0.45	5.44	5.17	-0.15	$-15.00	60.00	21	30.0	413.000	0.27	2024-01-12
RKLB240126P00005500	RKLB	PUT	Long	5.50	None	$-0.15	-0.25	$0.28	0.05	-0.22	0.60	0.45	5.44	5.16	-0.15	$-15.00	60.00	20	23.0	403.000	0.28	2024-01-11
RKLB240126P00005500	RKLB	PUT	Long	5.50	None	$-0.24	-0.40	$0.10	0.02	-0.16	0.60	0.36	5.44	5.34	-0.24	$-24.00	60.00	19	1.0	402.000	0.10	2024-01-10
RKLB240126P00005500	RKLB	PUT	Long	5.50	None	$-0.31	-0.52	$-0.01	-0.00	-0.16	0.60	0.29	5.44	5.45	-0.31	$-31.00	60.00	18	18.0	402.000	-0.01	2024-01-09
RKLB240126P00005500	RKLB	PUT	Long	5.50	None	$-0.31	-0.52	$-0.11	-0.02	-0.17	0.60	0.29	5.44	5.55	-0.31	$-31.00	60.00	17	18.0	394.000	-0.11	2024-01-08
RKLB240126P00005500	RKLB	PUT	Long	5.50	None	$-0.27	-0.45	$0.04	0.01	-0.18	0.60	0.33	5.44	5.40	-0.27	$-27.00	60.00	14	4.0	394.000	0.04	2024-01-05
RKLB240126P00005500	RKLB	PUT	Long	5.50	None	$-0.20	-0.33	$-0.03	-0.01	-0.83	0.60	0.40	5.44	5.47	-0.20	$-20.00	60.00	13	4.0	394.000	-0.03	2024-01-04
RKLB240126P00005500	RKLB	PUT	Long	5.50	None	$-0.04	-0.07	$0.34	0.06	-0.83	0.60	0.56	5.44	5.10	-0.04	$-4.00	60.00	12	5.0	390.000	0.34	2024-01-03
RKLB240126P00005500	RKLB	PUT	Long	5.50	None	$-0.10	-0.17	$0.13	0.02	-0.83	0.60	0.50	5.44	5.31	-0.10	$-10.00	60.00	11	113.0	389.000	0.13	2024-01-02
RKLB240126P00005500	RKLB	PUT	Long	5.50	None	$-0.20	-0.33	$-0.09	-0.02	-0.11	0.60	0.40	5.44	5.53	-0.20	$-20.00	60.00	10	35.0	248.000	-0.09	2024-01-01
RKLB240126P00005500	RKLB	PUT	Long	5.50	None	$-0.20	-0.33	$-0.09	-0.02	-0.14	0.60	0.40	5.44	5.53	-0.20	$-20.00	60.00	8	35.0	248.000	-0.09	2023-12-30
RKLB240126P00005500	RKLB	PUT	Long	5.50	None	$-0.20	-0.33	$-0.09	-0.02	-0.16	0.60	0.40	5.44	5.53	-0.20	$-20.00	60.00	7	35.0	248.000	-0.09	2023-12-29
RKLB240126P00005500	RKLB	PUT	Long	5.50	None	$-0.33	-0.55	$-0.35	-0.06	-0.11	0.60	0.27	5.44	5.79	-0.33	$-33.00	60.00	6	79.0	175.000	-0.35	2023-12-28
RKLB240126P00005500	RKLB	PUT	Long	5.50	None	$-0.24	-0.40	$-0.30	-0.06	-0.09	0.60	0.36	5.44	5.74	-0.24	$-24.00	60.00	5	3.0	172.000	-0.30	2023-12-27
RKLB240126P00005500	RKLB	PUT	Long	5.50	Exit OP PnL: $-0.13;Exit EQ PnL: -0.05; Position is Long and position continued to lose. Latest OP price is: $0.47 (EQ: $5.49). Initial OP price was: $0.60 (EQ: $5.44). Surpassed Stop Loss Percentage: -0.2166666666666666666666666667 < -0.16.	$-0.20	-0.33	$-0.20	-0.04	-0.04	0.60	0.40	5.44	5.64	-0.20	$-20.00	60.00	4	34.0	138.000	-0.20	2023-12-26
RKLB240126P00005500	RKLB	PUT	Long	5.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.60	0.60	5.44	5.44	0.00	$0.00	60.00	3	35.0	109.000	-0.00	2023-12-25
RKLB240126P00005500	RKLB	PUT	Long	5.50	None	$0.00	0.00	$-0.00	-0.00	-0.02	0.60	0.60	5.44	5.44	0.00	$0.00	60.00	1	35.0	109.000	-0.00	2023-12-23
RKLB240126P00005500	RKLB	PUT	Long	5.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.60	0.60	5.44	5.44	0.00	$0.00	60.00	0	35.0	109.000	-0.00	2023-12-22

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