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View Outliers PnL Drill-Down: RUM240315P00005000

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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
2024-01-22	RUM	RUM240315P00005000	5.00	14.0	5.000	1.223	0.462	0.3	0.3	-0.040	0.750	0.830	1.00	4.89	2024-03-15	PUT	Long	0.361	0.481	0.362

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
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.97	-0.97	$-2.84	-0.58	2.15	1.00	0.03	4.89	7.73	-0.97	$-97.00	100.00	52	3.0	531.000	-2.84	2024-03-14
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.97	-0.97	$-3.59	-0.73	2.68	1.00	0.03	4.89	8.48	-0.97	$-97.00	100.00	51	3.0	531.000	-3.59	2024-03-13
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.97	-0.97	$-3.01	-0.62	1.25	1.00	0.03	4.89	7.90	-0.97	$-97.00	100.00	50	3.0	531.000	-3.01	2024-03-12
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.95	-0.95	$-1.79	-0.37	0.60	1.00	0.05	4.89	6.68	-0.95	$-95.00	100.00	49	13.0	531.000	-1.79	2024-03-11
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.95	-0.95	$-1.85	-0.38	0.03	1.00	0.05	4.89	6.74	-0.95	$-95.00	100.00	46	13.0	531.000	-1.85	2024-03-08
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.95	-0.95	$-1.86	-0.38	0.34	1.00	0.05	4.89	6.75	-0.95	$-95.00	100.00	45	13.0	531.000	-1.86	2024-03-07
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.95	-0.95	$-1.84	-0.38	0.37	1.00	0.05	4.89	6.73	-0.95	$-95.00	100.00	44	1.0	531.000	-1.84	2024-03-06
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.95	-0.95	$-1.97	-0.40	-0.10	1.00	0.05	4.89	6.86	-0.95	$-95.00	100.00	43	1.0	531.000	-1.97	2024-03-05
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.95	-0.95	$-2.32	-0.47	-0.72	1.00	0.05	4.89	7.21	-0.95	$-95.00	100.00	42	1.0	0.000	-2.32	2024-03-04
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.95	-0.95	$-1.72	-0.35	-0.11	1.00	0.05	4.89	6.61	-0.95	$-95.00	100.00	41	1.0	531.000	-1.72	2024-03-03
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.95	-0.95	$-1.72	-0.35	-0.11	1.00	0.05	4.89	6.61	-0.95	$-95.00	100.00	40	1.0	531.000	-1.72	2024-03-02
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.95	-0.95	$-1.72	-0.35	-0.72	1.00	0.05	4.89	6.61	-0.95	$-95.00	100.00	39	1.0	531.000	-1.72	2024-03-01
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.92	-0.92	$-1.64	-0.34	-0.25	1.00	0.08	4.89	6.53	-0.92	$-92.00	100.00	38	31.0	532.000	-1.64	2024-02-29
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.92	-0.92	$-1.48	-0.30	-0.21	1.00	0.08	4.89	6.37	-0.92	$-92.00	100.00	37	31.0	538.000	-1.48	2024-02-28
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.93	-0.93	$-1.93	-0.39	-0.36	1.00	0.07	4.89	6.82	-0.93	$-93.00	100.00	36	12.0	543.000	-1.93	2024-02-27
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.93	-0.93	$-1.94	-0.40	-0.12	1.00	0.07	4.89	6.83	-0.93	$-93.00	100.00	35	2.0	544.000	-1.94	2024-02-26
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.90	-0.90	$-1.81	-0.37	-0.08	1.00	0.10	4.89	6.70	-0.90	$-90.00	100.00	34	7.0	537.000	-1.81	2024-02-25
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.90	-0.90	$-1.81	-0.37	-0.15	1.00	0.10	4.89	6.70	-0.90	$-90.00	100.00	32	7.0	537.000	-1.81	2024-02-23
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.89	-0.89	$-2.30	-0.47	-0.02	1.00	0.11	4.89	7.19	-0.89	$-89.00	100.00	31	6.0	537.000	-2.30	2024-02-22
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.89	-0.89	$-2.31	-0.47	-0.14	1.00	0.11	4.89	7.20	-0.89	$-89.00	100.00	30	6.0	537.000	-2.31	2024-02-21
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.90	-0.90	$-2.16	-0.44	-0.11	1.00	0.10	4.89	7.05	-0.90	$-90.00	100.00	29	4.0	537.000	-2.16	2024-02-20
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.90	-0.90	$-2.63	-0.54	0.02	1.00	0.10	4.89	7.52	-0.90	$-90.00	100.00	28	31.0	536.000	-2.63	2024-02-19
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.85	-0.85	$-3.00	-0.61	-0.03	1.00	0.15	4.89	7.89	-0.85	$-85.00	100.00	18	7.0	437.000	-3.00	2024-02-09
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.91	-0.91	$-3.08	-0.63	-0.10	1.00	0.09	4.89	7.97	-0.91	$-91.00	100.00	17	21.0	441.000	-3.08	2024-02-08
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.81	-0.81	$-3.17	-0.65	0.10	1.00	0.19	4.89	8.06	-0.81	$-81.00	100.00	16	1.0	441.000	-3.17	2024-02-07
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.82	-0.82	$-2.84	-0.58	0.01	1.00	0.18	4.89	7.73	-0.82	$-82.00	100.00	15	9.0	442.000	-2.84	2024-02-06
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.77	-0.77	$-2.21	-0.45	-0.97	1.00	0.23	4.89	7.10	-0.77	$-77.00	100.00	14	11.0	442.000	-2.21	2024-02-05
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.67	-0.67	$-2.02	-0.41	-0.97	1.00	0.33	4.89	6.91	-0.67	$-67.00	100.00	13	7.0	447.000	-2.02	2024-02-04
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.67	-0.67	$-2.02	-0.41	0.07	1.00	0.33	4.89	6.91	-0.67	$-67.00	100.00	11	7.0	444.000	-2.02	2024-02-02
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.64	-0.64	$-2.03	-0.42	0.06	1.00	0.36	4.89	6.92	-0.64	$-64.00	100.00	10	15.0	444.000	-2.03	2024-02-01
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.65	-0.65	$-1.96	-0.40	-0.02	1.00	0.35	4.89	6.85	-0.65	$-65.00	100.00	9	57.0	413.000	-1.96	2024-01-31
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.50	-0.50	$-1.20	-0.25	0.03	1.00	0.50	4.89	6.09	-0.50	$-50.00	100.00	8	32.0	413.000	-1.20	2024-01-30
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.65	-0.65	$-1.60	-0.33	-0.07	1.00	0.35	4.89	6.49	-0.65	$-65.00	100.00	7	23.0	402.000	-1.60	2024-01-29
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.40	-0.40	$-1.15	-0.24	0.09	1.00	0.60	4.89	6.04	-0.40	$-40.00	100.00	6	227.0	294.000	-1.15	2024-01-28
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.40	-0.40	$-1.15	-0.24	0.08	1.00	0.60	4.89	6.04	-0.40	$-40.00	100.00	5	227.0	294.000	-1.15	2024-01-27
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.33	-0.33	$-1.15	-0.24	0.24	1.00	0.67	4.89	6.04	-0.33	$-33.00	100.00	4	125.0	294.000	-1.15	2024-01-26
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.25	-0.25	$-0.52	-0.11	0.00	1.00	0.75	4.89	5.41	-0.25	$-25.00	100.00	3	95.0	297.000	-0.52	2024-01-25
RUM240315P00005000	RUM	PUT	Long	5.00	None	$-0.33	-0.33	$-0.79	-0.16	0.04	1.00	0.67	4.89	5.68	-0.33	$-33.00	100.00	2	124.0	199.000	-0.79	2024-01-24
RUM240315P00005000	RUM	PUT	Long	5.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -0.77	$-0.05	-0.05	$-0.77	-0.16	0.32	1.00	0.95	4.89	5.66	-0.05	$-5.00	100.00	1	57.0	16.000	-0.77	2024-01-23
RUM240315P00005000	RUM	PUT	Long	5.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.00	1.00	4.89	4.89	0.00	$0.00	100.00	0	14.0	5.000	-0.00	2024-01-22

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