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View Outliers PnL Drill-Down: RVLV240419P00017500

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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
2024-02-28	RVLV	RVLV240419P00017500	17.50	19.0	13.000	0.516	0.292	4.0	0.0	-0.010	4.130	0.190	0.36	21.35	2024-04-19	PUT	Long	0.260	0.326	0.220

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	RVLV	0.727	0.094	0.318	0.171	0.152	-0.128	36.51	0.026	0.0000	14.40	38.80	21	1y	28.39

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
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.21	-0.58	$2.22	0.10	0.65	0.36	0.15	21.35	19.13	-0.21	$-21.00	36.00	50	1.0	565.000	2.22	2024-04-18
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.21	-0.58	$2.29	0.11	0.34	0.36	0.15	21.35	19.06	-0.21	$-21.00	36.00	49	1.0	566.000	2.29	2024-04-17
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.22	-0.61	$2.60	0.12	0.00	0.36	0.14	21.35	18.75	-0.22	$-22.00	36.00	48	6.0	566.000	2.60	2024-04-16
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.22	-0.61	$2.51	0.12	0.09	0.36	0.14	21.35	18.84	-0.22	$-22.00	36.00	47	6.0	566.000	2.51	2024-04-15
RVLV240419P00017500	RVLV	PUT	Long	17.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.22	-0.61	$2.64	0.12	0.00	0.36	0.14	21.35	18.71	-0.22	$-22.00	36.00	44	6.0	566.000	2.64	2024-04-12
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.22	-0.61	$1.70	0.08	-0.01	0.36	0.14	21.35	19.65	-0.22	$-22.00	36.00	43	6.0	566.000	1.70	2024-04-11
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.22	-0.61	$2.15	0.10	0.05	0.36	0.14	21.35	19.20	-0.22	$-22.00	36.00	42	6.0	570.000	2.15	2024-04-10
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.16	-0.44	$0.36	0.02	0.19	0.36	0.20	21.35	20.99	-0.16	$-16.00	36.00	41	5.0	570.000	0.36	2024-04-09
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.16	-0.44	$1.40	0.07	0.06	0.36	0.20	21.35	19.95	-0.16	$-16.00	36.00	40	5.0	570.000	1.40	2024-04-08
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.16	-0.44	$2.04	0.10	0.02	0.36	0.20	21.35	19.31	-0.16	$-16.00	36.00	37	5.0	570.000	2.04	2024-04-05
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.26	-0.72	$1.73	0.08	0.05	0.36	0.10	21.35	19.62	-0.26	$-26.00	36.00	36	1.0	571.000	1.73	2024-04-04
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.21	-0.58	$1.72	0.08	-0.02	0.36	0.15	21.35	19.63	-0.21	$-21.00	36.00	35	1.0	570.000	1.72	2024-04-03
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.21	-0.58	$1.34	0.06	0.02	0.36	0.15	21.35	20.01	-0.21	$-21.00	36.00	34	11.0	560.000	1.34	2024-04-02
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.11	-0.31	$0.24	0.01	0.16	0.36	0.25	21.35	21.11	-0.11	$-11.00	36.00	33	1.0	560.000	0.24	2024-04-01
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.11	-0.31	$0.18	0.01	-0.27	0.36	0.25	21.35	21.17	-0.11	$-11.00	36.00	32	1.0	560.000	0.18	2024-03-31
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.11	-0.31	$0.18	0.01	0.08	0.36	0.25	21.35	21.17	-0.11	$-11.00	36.00	31	1.0	560.000	0.18	2024-03-30
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.11	-0.31	$0.18	0.01	0.07	0.36	0.25	21.35	21.17	-0.11	$-11.00	36.00	30	1.0	560.000	0.18	2024-03-29
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.11	-0.31	$0.18	0.01	0.06	0.36	0.25	21.35	21.17	-0.11	$-11.00	36.00	29	1.0	560.000	0.18	2024-03-28
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.11	-0.31	$0.79	0.04	-0.02	0.36	0.25	21.35	20.56	-0.11	$-11.00	36.00	28	1.0	559.000	0.79	2024-03-27
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.21	-0.58	$1.14	0.05	-0.02	0.36	0.15	21.35	20.21	-0.21	$-21.00	36.00	27	17.0	559.000	1.14	2024-03-26
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.11	-0.31	$1.61	0.08	0.02	0.36	0.25	21.35	19.74	-0.11	$-11.00	36.00	26	2.0	559.000	1.61	2024-03-25
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$0.02	0.06	$0.76	0.04	-0.01	0.36	0.38	21.35	20.59	0.02	$2.00	36.00	23	21.0	559.000	0.76	2024-03-22
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$0.02	0.06	$0.80	0.04	0.04	0.36	0.38	21.35	20.55	0.02	$2.00	36.00	22	21.0	541.000	0.80	2024-03-21
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.11	-0.31	$0.73	0.03	0.02	0.36	0.25	21.35	20.62	-0.11	$-11.00	36.00	21	10.0	541.000	0.73	2024-03-20
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.11	-0.31	$0.85	0.04	0.01	0.36	0.25	21.35	20.50	-0.11	$-11.00	36.00	20	7.0	0.000	0.85	2024-03-19
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.16	-0.44	$0.50	0.02	0.00	0.36	0.20	21.35	20.85	-0.16	$-16.00	36.00	19	1.0	544.000	0.50	2024-03-18
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.16	-0.44	$0.35	0.02	-0.01	0.36	0.20	21.35	21.00	-0.16	$-16.00	36.00	16	1.0	544.000	0.35	2024-03-15
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.03	-0.08	$0.51	0.02	0.01	0.36	0.33	21.35	20.84	-0.03	$-3.00	36.00	15	2.0	543.000	0.51	2024-03-14
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.07	-0.19	$-0.29	-0.01	0.06	0.36	0.29	21.35	21.64	-0.07	$-7.00	36.00	14	1.0	543.000	-0.29	2024-03-13
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.07	-0.19	$0.15	0.01	0.03	0.36	0.29	21.35	21.20	-0.07	$-7.00	36.00	13	1.0	543.000	0.15	2024-03-12
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$0.29	0.81	$-0.08	-0.00	0.06	0.36	0.65	21.35	21.43	0.29	$29.00	36.00	12	533.0	543.000	-0.08	2024-03-11
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$0.29	0.81	$0.76	0.04	0.02	0.36	0.65	21.35	20.59	0.29	$29.00	36.00	9	533.0	543.000	0.76	2024-03-08
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$0.29	0.81	$1.92	0.09	0.01	0.36	0.65	21.35	19.43	0.29	$29.00	36.00	8	533.0	28.000	1.92	2024-03-07
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.13	-0.36	$0.09	0.00	0.01	0.36	0.23	21.35	21.26	-0.13	$-13.00	36.00	7	3.0	28.000	0.09	2024-03-06
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.16	-0.44	$-0.15	-0.01	0.35	0.36	0.20	21.35	21.50	-0.16	$-16.00	36.00	6	2.0	26.000	-0.15	2024-03-05
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.16	-0.44	$-1.02	-0.05	-0.40	0.36	0.20	21.35	22.37	-0.16	$-16.00	36.00	5	2.0	0.000	-1.02	2024-03-04
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.09	-0.25	$-1.37	-0.06	0.01	0.36	0.27	21.35	22.72	-0.09	$-9.00	36.00	4	9.0	25.000	-1.37	2024-03-03
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.09	-0.25	$-1.37	-0.06	0.01	0.36	0.27	21.35	22.72	-0.09	$-9.00	36.00	3	9.0	25.000	-1.37	2024-03-02
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$-0.09	-0.25	$-1.40	-0.07	-0.40	0.36	0.27	21.35	22.75	-0.09	$-9.00	36.00	2	9.0	25.000	-1.40	2024-03-01
RVLV240419P00017500	RVLV	PUT	Long	17.50	Exit OP PnL: $-0.06;Exit EQ PnL: -0.04; Position is Long and position continued to lose. Latest OP price is: $0.30 (EQ: $21.39). Initial OP price was: $0.36 (EQ: $21.35). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16.	$-0.09	-0.25	$-0.59	-0.03	0.01	0.36	0.27	21.35	21.94	-0.09	$-9.00	36.00	1	9.0	20.000	-0.59	2024-02-29
RVLV240419P00017500	RVLV	PUT	Long	17.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.36	0.36	21.35	21.35	0.00	$0.00	36.00	0	19.0	13.000	-0.00	2024-02-28

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