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View Outliers PnL Drill-Down: RKT231215P00009000

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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
2023-11-14	RKT	RKT231215P00009000	9.00	277.0	2665.000	0.527	0.232	0.4	0.1	-0.010	0.630	0.380	0.44	9.22	2023-12-15	PUT	Long	0.223	0.268	0.154

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	RKT	0.727	0.082	0.201	0.132	0.116	-0.036	12.13	-0.004	0.0000	10.98	20.81	21	1y	15.90

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
RKT231215P00009000	RKT	PUT	Long	9.00	None	$-0.42	-0.95	$-4.16	-0.45	3.00	0.44	0.02	9.22	13.38	-0.42	$-42.00	44.00	30	1.0	2719.000	-4.16	2023-12-14
RKT231215P00009000	RKT	PUT	Long	9.00	None	$-0.42	-0.95	$-2.59	-0.28	1.18	0.44	0.02	9.22	11.81	-0.42	$-42.00	44.00	29	1.0	2720.000	-2.59	2023-12-13
RKT231215P00009000	RKT	PUT	Long	9.00	None	$-0.40	-0.91	$-1.59	-0.17	0.50	0.44	0.04	9.22	10.81	-0.40	$-40.00	44.00	28	9.0	2721.000	-1.59	2023-12-12
RKT231215P00009000	RKT	PUT	Long	9.00	None	$-0.35	-0.80	$-1.36	-0.15	0.60	0.44	0.09	9.22	10.58	-0.35	$-35.00	44.00	27	1.0	2722.000	-1.36	2023-12-11
RKT231215P00009000	RKT	PUT	Long	9.00	None	$-0.41	-0.93	$-1.29	-0.14	0.34	0.44	0.03	9.22	10.51	-0.41	$-41.00	44.00	24	1.0	2722.000	-1.29	2023-12-08
RKT231215P00009000	RKT	PUT	Long	9.00	None	$-0.41	-0.93	$-1.13	-0.12	0.07	0.44	0.03	9.22	10.35	-0.41	$-41.00	44.00	23	1.0	2723.000	-1.13	2023-12-07
RKT231215P00009000	RKT	PUT	Long	9.00	None	$-0.39	-0.89	$-1.05	-0.11	0.00	0.44	0.05	9.22	10.27	-0.39	$-39.00	44.00	22	0.0	2725.000	-1.05	2023-12-06
RKT231215P00009000	RKT	PUT	Long	9.00	None	$-0.36	-0.82	$-0.53	-0.06	-0.05	0.44	0.08	9.22	9.75	-0.36	$-36.00	44.00	21	0.0	2739.000	-0.53	2023-12-05
RKT231215P00009000	RKT	PUT	Long	9.00	None	$-0.37	-0.84	$-0.62	-0.07	0.01	0.44	0.07	9.22	9.84	-0.37	$-37.00	44.00	20	0.0	2720.000	-0.62	2023-12-04
RKT231215P00009000	RKT	PUT	Long	9.00	None	$-0.36	-0.82	$-0.65	-0.07	0.00	0.44	0.08	9.22	9.87	-0.36	$-36.00	44.00	19	0.0	2730.000	-0.65	2023-12-03
RKT231215P00009000	RKT	PUT	Long	9.00	None	$-0.36	-0.82	$-0.65	-0.07	-0.02	0.44	0.08	9.22	9.87	-0.36	$-36.00	44.00	18	0.0	2730.000	-0.65	2023-12-02
RKT231215P00009000	RKT	PUT	Long	9.00	None	$-0.36	-0.82	$-0.66	-0.07	-0.03	0.44	0.08	9.22	9.88	-0.36	$-36.00	44.00	17	0.0	2730.000	-0.66	2023-12-01
RKT231215P00009000	RKT	PUT	Long	9.00	None	$-0.28	-0.64	$-0.12	-0.01	-0.08	0.44	0.16	9.22	9.34	-0.28	$-28.00	44.00	16	0.0	2730.000	-0.12	2023-11-30
RKT231215P00009000	RKT	PUT	Long	9.00	None	$-0.28	-0.64	$-0.32	-0.03	-0.07	0.44	0.16	9.22	9.54	-0.28	$-28.00	44.00	15	0.0	2744.000	-0.32	2023-11-29
RKT231215P00009000	RKT	PUT	Long	9.00	None	$-0.24	-0.55	$-0.11	-0.01	-0.12	0.44	0.20	9.22	9.33	-0.24	$-24.00	44.00	14	0.0	2740.000	-0.11	2023-11-28
RKT231215P00009000	RKT	PUT	Long	9.00	None	$-0.19	-0.43	$0.15	0.02	-0.13	0.44	0.25	9.22	9.07	-0.19	$-19.00	44.00	13	0.0	2740.000	0.15	2023-11-27
RKT231215P00009000	RKT	PUT	Long	9.00	None	$-0.11	-0.25	$0.19	0.02	-0.12	0.44	0.33	9.22	9.03	-0.11	$-11.00	44.00	10	0.0	0.000	0.19	2023-11-24
RKT231215P00009000	RKT	PUT	Long	9.00	None	$-0.06	-0.14	$0.29	0.03	-0.53	0.44	0.38	9.22	8.93	-0.06	$-6.00	44.00	9	0.0	0.000	0.29	2023-11-23
RKT231215P00009000	RKT	PUT	Long	9.00	None	$-0.02	-0.05	$0.26	0.03	-0.15	0.44	0.42	9.22	8.96	-0.02	$-2.00	44.00	8	0.0	2721.000	0.26	2023-11-22
RKT231215P00009000	RKT	PUT	Long	9.00	None	$-0.02	-0.05	$0.27	0.03	-0.11	0.44	0.42	9.22	8.95	-0.02	$-2.00	44.00	7	0.0	2637.000	0.27	2023-11-21
RKT231215P00009000	RKT	PUT	Long	9.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.07	-0.16	$0.23	0.02	-0.10	0.44	0.37	9.22	8.99	-0.07	$-7.00	44.00	6	0.0	2634.000	0.23	2023-11-20
RKT231215P00009000	RKT	PUT	Long	9.00	None	$0.01	0.02	$0.21	0.02	-0.06	0.44	0.45	9.22	9.01	0.01	$1.00	44.00	5	0.0	2632.000	0.21	2023-11-19
RKT231215P00009000	RKT	PUT	Long	9.00	None	$0.01	0.02	$0.21	0.02	-0.07	0.44	0.45	9.22	9.01	0.01	$1.00	44.00	3	0.0	2632.000	0.21	2023-11-17
RKT231215P00009000	RKT	PUT	Long	9.00	None	$0.02	0.05	$0.29	0.03	-0.05	0.44	0.46	9.22	8.93	0.02	$2.00	44.00	2	0.0	2632.000	0.29	2023-11-16
RKT231215P00009000	RKT	PUT	Long	9.00	None	$-0.01	-0.02	$0.19	0.02	-0.03	0.44	0.43	9.22	9.03	-0.01	$-1.00	44.00	1	0.0	2564.000	0.19	2023-11-15
RKT231215P00009000	RKT	PUT	Long	9.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.44	0.44	9.22	9.22	0.00	$0.00	44.00	0	0.0	2665.000	-0.00	2023-11-14

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