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View Outliers PnL Drill-Down: RTX240830P00109000

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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
2024-07-25	RTX	RTX240830P00109000	109.00	7.0	2.000	0.203	0.108	5.4	0.2	0.000	6.450	1.280	0.67	113.47	2024-08-30	PUT	Long	0.073	0.108	0.082

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
RTX240830P00109000	RTX	PUT	Long	109.00	None	$-0.57	-0.85	$-8.82	-0.08	0.77	0.67	0.10	113.47	122.29	-0.57	$-57.00	67.00	35	1.0	4.000	-8.82	2024-08-29
RTX240830P00109000	RTX	PUT	Long	109.00	None	$-0.57	-0.85	$-7.38	-0.07	0.53	0.67	0.10	113.47	120.85	-0.57	$-57.00	67.00	34	1.0	4.000	-7.38	2024-08-28
RTX240830P00109000	RTX	PUT	Long	109.00	None	$-0.57	-0.85	$-5.21	-0.05	0.05	0.67	0.10	113.47	118.68	-0.57	$-57.00	67.00	33	1.0	4.000	-5.21	2024-08-27
RTX240830P00109000	RTX	PUT	Long	109.00	None	$-0.57	-0.85	$-5.23	-0.05	0.38	0.67	0.10	113.47	118.70	-0.57	$-57.00	67.00	32	1.0	4.000	-5.23	2024-08-26
RTX240830P00109000	RTX	PUT	Long	109.00	None	$-0.57	-0.85	$-5.05	-0.04	0.32	0.67	0.10	113.47	118.52	-0.57	$-57.00	67.00	31	1.0	4.000	-5.05	2024-08-25
RTX240830P00109000	RTX	PUT	Long	109.00	None	$-0.57	-0.85	$-5.05	-0.04	0.28	0.67	0.10	113.47	118.52	-0.57	$-57.00	67.00	30	1.0	4.000	-5.05	2024-08-24
RTX240830P00109000	RTX	PUT	Long	109.00	None	$-0.57	-0.85	$-5.03	-0.04	0.25	0.67	0.10	113.47	118.50	-0.57	$-57.00	67.00	29	1.0	4.000	-5.03	2024-08-23
RTX240830P00109000	RTX	PUT	Long	109.00	None	$-0.57	-0.85	$-4.55	-0.04	0.21	0.67	0.10	113.47	118.02	-0.57	$-57.00	67.00	28	1.0	4.000	-4.55	2024-08-22
RTX240830P00109000	RTX	PUT	Long	109.00	None	$-0.57	-0.85	$-3.79	-0.03	0.12	0.67	0.10	113.47	117.26	-0.57	$-57.00	67.00	27	1.0	5.000	-3.79	2024-08-21
RTX240830P00109000	RTX	PUT	Long	109.00	None	$-0.56	-0.84	$-4.46	-0.04	0.11	0.67	0.11	113.47	117.93	-0.56	$-56.00	67.00	26	1.0	5.000	-4.46	2024-08-20
RTX240830P00109000	RTX	PUT	Long	109.00	None	$-0.56	-0.84	$-4.87	-0.04	0.14	0.67	0.11	113.47	118.34	-0.56	$-56.00	67.00	25	1.0	5.000	-4.87	2024-08-19
RTX240830P00109000	RTX	PUT	Long	109.00	None	$-0.56	-0.84	$-4.48	-0.04	0.22	0.67	0.11	113.47	117.95	-0.56	$-56.00	67.00	24	1.0	5.000	-4.48	2024-08-18
RTX240830P00109000	RTX	PUT	Long	109.00	None	$-0.56	-0.84	$-4.48	-0.04	0.20	0.67	0.11	113.47	117.95	-0.56	$-56.00	67.00	23	1.0	5.000	-4.48	2024-08-17
RTX240830P00109000	RTX	PUT	Long	109.00	None	$-0.56	-0.84	$-4.47	-0.04	0.19	0.67	0.11	113.47	117.94	-0.56	$-56.00	67.00	22	1.0	5.000	-4.47	2024-08-16
RTX240830P00109000	RTX	PUT	Long	109.00	None	$-0.56	-0.84	$-4.89	-0.04	0.09	0.67	0.11	113.47	118.36	-0.56	$-56.00	67.00	21	1.0	5.000	-4.89	2024-08-15
RTX240830P00109000	RTX	PUT	Long	109.00	None	$-0.47	-0.70	$-4.18	-0.04	0.11	0.67	0.20	113.47	117.65	-0.47	$-47.00	67.00	20	1.0	5.000	-4.18	2024-08-14
RTX240830P00109000	RTX	PUT	Long	109.00	None	$-0.47	-0.70	$-3.36	-0.03	0.04	0.67	0.20	113.47	116.83	-0.47	$-47.00	67.00	19	1.0	4.000	-3.36	2024-08-13
RTX240830P00109000	RTX	PUT	Long	109.00	None	$-0.36	-0.54	$-3.13	-0.03	0.23	0.67	0.31	113.47	116.60	-0.36	$-36.00	67.00	18	2.0	4.000	-3.13	2024-08-12
RTX240830P00109000	RTX	PUT	Long	109.00	None	$-0.36	-0.54	$-2.68	-0.02	0.18	0.67	0.31	113.47	116.15	-0.36	$-36.00	67.00	15	2.0	4.000	-2.68	2024-08-09
RTX240830P00109000	RTX	PUT	Long	109.00	None	$-0.36	-0.54	$-1.63	-0.01	0.15	0.67	0.31	113.47	115.10	-0.36	$-36.00	67.00	14	2.0	4.000	-1.63	2024-08-08
RTX240830P00109000	RTX	PUT	Long	109.00	None	$-0.36	-0.54	$-0.68	-0.01	0.05	0.67	0.31	113.47	114.15	-0.36	$-36.00	67.00	13	2.0	4.000	-0.68	2024-08-07
RTX240830P00109000	RTX	PUT	Long	109.00	None	$-0.36	-0.54	$-0.93	-0.01	0.11	0.67	0.31	113.47	114.40	-0.36	$-36.00	67.00	12	2.0	4.000	-0.93	2024-08-06
RTX240830P00109000	RTX	PUT	Long	109.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.35; Exit EQ PnL: -4.02	$-0.35	-0.52	$-4.02	-0.04	-0.14	0.67	0.32	113.47	117.49	-0.35	$-35.00	67.00	6	2.0	6.000	-4.02	2024-07-31
RTX240830P00109000	RTX	PUT	Long	109.00	None	$0.00	0.00	$-0.08	-0.00	0.00	0.67	0.67	113.47	113.55	0.00	$0.00	67.00	4	7.0	5.000	-0.08	2024-07-29
RTX240830P00109000	RTX	PUT	Long	109.00	None	$0.00	0.00	$-0.49	-0.00	-0.01	0.67	0.67	113.47	113.96	0.00	$0.00	67.00	1	7.0	5.000	-0.49	2024-07-26
RTX240830P00109000	RTX	PUT	Long	109.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.67	0.67	113.47	113.47	0.00	$0.00	67.00	0	7.0	2.000	-0.00	2024-07-25

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