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View Outliers PnL Drill-Down: RXT240517P00002000

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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
2024-02-22 RXT RXT240517P00002000 2.00 2.0 252.000 1.117 0.522 0.3 0.1 0.000 0.520 0.280 0.47 2.21 2024-05-17 PUT Long 0.448 0.458 0.104

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 RXT 0.909 0.107 0.352 0.218 0.163 -0.077 2.41 -0.283 0.0000 1.48 3.03 21 1y 2.59

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
RXT240517P00002000 RXT PUT Long 2.00 None $-0.42 -0.89 $-0.04 -0.02 0.47 0.47 0.05 2.12 2.16 -0.42 $-42.00 47.00 83 370.0 427.000 -0.04 2024-05-15
RXT240517P00002000 RXT PUT Long 2.00 None $-0.39 -0.83 $0.05 0.02 0.22 0.47 0.08 2.12 2.07 -0.39 $-39.00 47.00 82 30.0 437.000 0.05 2024-05-14
RXT240517P00002000 RXT PUT Long 2.00 None $-0.39 -0.83 $0.09 0.04 -0.08 0.47 0.08 2.12 2.03 -0.39 $-39.00 47.00 81 30.0 467.000 0.09 2024-05-13
RXT240517P00002000 RXT PUT Long 2.00 None $-0.37 -0.79 $0.15 0.07 -1.03 0.47 0.10 2.12 1.97 -0.37 $-37.00 47.00 80 16.0 467.000 0.15 2024-05-12
RXT240517P00002000 RXT PUT Long 2.00 None $-0.37 -0.79 $0.11 0.05 -0.16 0.47 0.10 2.12 2.01 -0.37 $-37.00 47.00 78 1.0 467.000 0.11 2024-05-10
RXT240517P00002000 RXT PUT Long 2.00 None $-0.24 -0.51 $0.16 0.08 0.62 0.47 0.23 2.12 1.96 -0.24 $-24.00 47.00 77 10.0 463.000 0.16 2024-05-09
RXT240517P00002000 RXT PUT Long 2.00 None $-0.22 -0.47 $0.26 0.12 0.31 0.47 0.25 2.12 1.86 -0.22 $-22.00 47.00 76 20.0 447.000 0.26 2024-05-08
RXT240517P00002000 RXT PUT Long 2.00 None $-0.20 -0.43 $0.31 0.15 0.83 0.47 0.27 2.12 1.81 -0.20 $-20.00 47.00 75 10.0 447.000 0.31 2024-05-07
RXT240517P00002000 RXT PUT Long 2.00 None $-0.12 -0.26 $0.28 0.13 0.33 0.47 0.35 2.12 1.84 -0.12 $-12.00 47.00 71 1.0 447.000 0.28 2024-05-03
RXT240517P00002000 RXT PUT Long 2.00 None $-0.12 -0.26 $0.38 0.18 0.62 0.47 0.35 2.12 1.74 -0.12 $-12.00 47.00 70 1.0 447.000 0.38 2024-05-02
RXT240517P00002000 RXT PUT Long 2.00 None $-0.07 -0.15 $0.37 0.17 0.12 0.47 0.40 2.12 1.75 -0.07 $-7.00 47.00 67 4.0 448.000 0.37 2024-04-29
RXT240517P00002000 RXT PUT Long 2.00 None $-0.07 -0.15 $0.37 0.17 0.06 0.47 0.40 2.12 1.75 -0.07 $-7.00 47.00 64 4.0 448.000 0.37 2024-04-26
RXT240517P00002000 RXT PUT Long 2.00 None $-0.07 -0.15 $0.44 0.21 0.06 0.47 0.40 2.12 1.68 -0.07 $-7.00 47.00 63 4.0 448.000 0.44 2024-04-25
RXT240517P00002000 RXT PUT Long 2.00 None $-0.07 -0.15 $0.49 0.23 0.14 0.47 0.40 2.12 1.63 -0.07 $-7.00 47.00 62 4.0 448.000 0.49 2024-04-24
RXT240517P00002000 RXT PUT Long 2.00 None $-0.07 -0.15 $0.44 0.21 0.17 0.47 0.40 2.12 1.68 -0.07 $-7.00 47.00 61 4.0 448.000 0.44 2024-04-23
RXT240517P00002000 RXT PUT Long 2.00 None $-0.07 -0.15 $0.47 0.22 0.19 0.47 0.40 2.12 1.65 -0.07 $-7.00 47.00 60 4.0 444.000 0.47 2024-04-22
RXT240517P00002000 RXT PUT Long 2.00 None $0.01 0.02 $0.52 0.25 0.22 0.47 0.48 2.12 1.60 0.01 $1.00 47.00 57 40.0 444.000 0.52 2024-04-19
RXT240517P00002000 RXT PUT Long 2.00 None $0.01 0.02 $0.55 0.26 -0.33 0.47 0.48 2.12 1.57 0.01 $1.00 47.00 56 40.0 444.000 0.55 2024-04-18
RXT240517P00002000 RXT PUT Long 2.00 None $0.01 0.02 $0.60 0.28 -0.05 0.47 0.48 2.12 1.52 0.01 $1.00 47.00 55 40.0 444.000 0.60 2024-04-17
RXT240517P00002000 RXT PUT Long 2.00 None $0.01 0.02 $0.54 0.25 0.38 0.47 0.48 2.12 1.58 0.01 $1.00 47.00 54 40.0 414.000 0.54 2024-04-16
RXT240517P00002000 RXT PUT Long 2.00 None $-0.02 -0.04 $0.52 0.25 -0.17 0.47 0.45 2.12 1.60 -0.02 $-2.00 47.00 53 5.0 414.000 0.52 2024-04-15
RXT240517P00002000 RXT PUT Long 2.00 None $-0.07 -0.15 $0.45 0.21 0.07 0.47 0.40 2.12 1.67 -0.07 $-7.00 47.00 50 4.0 414.000 0.45 2024-04-12
RXT240517P00002000 RXT PUT Long 2.00 None $-0.07 -0.15 $0.43 0.20 -0.01 0.47 0.40 2.12 1.69 -0.07 $-7.00 47.00 49 4.0 414.000 0.43 2024-04-11
RXT240517P00002000 RXT PUT Long 2.00 None $-0.07 -0.15 $0.44 0.21 0.07 0.47 0.40 2.12 1.68 -0.07 $-7.00 47.00 48 4.0 414.000 0.44 2024-04-10
RXT240517P00002000 RXT PUT Long 2.00 None $-0.07 -0.15 $0.37 0.17 -0.09 0.47 0.40 2.12 1.75 -0.07 $-7.00 47.00 47 4.0 414.000 0.37 2024-04-09
RXT240517P00002000 RXT PUT Long 2.00 None $-0.07 -0.15 $0.39 0.18 -0.05 0.47 0.40 2.12 1.73 -0.07 $-7.00 47.00 46 4.0 414.000 0.39 2024-04-08
RXT240517P00002000 RXT PUT Long 2.00 None $-0.07 -0.15 $0.35 0.17 0.02 0.47 0.40 2.12 1.77 -0.07 $-7.00 47.00 43 4.0 414.000 0.35 2024-04-05
RXT240517P00002000 RXT PUT Long 2.00 None $-0.06 -0.13 $0.28 0.13 -0.04 0.47 0.41 2.12 1.84 -0.06 $-6.00 47.00 42 5.0 414.000 0.28 2024-04-04
RXT240517P00002000 RXT PUT Long 2.00 None $-0.06 -0.13 $0.28 0.13 0.05 0.47 0.41 2.12 1.84 -0.06 $-6.00 47.00 41 5.0 414.000 0.28 2024-04-03
RXT240517P00002000 RXT PUT Long 2.00 None $0.03 0.06 $0.48 0.23 -0.15 0.47 0.50 2.12 1.64 0.03 $3.00 47.00 40 6.0 414.000 0.48 2024-04-02
RXT240517P00002000 RXT PUT Long 2.00 None $0.08 0.17 $0.58 0.27 -0.12 0.47 0.55 2.12 1.54 0.08 $8.00 47.00 39 1.0 414.000 0.58 2024-04-01
RXT240517P00002000 RXT PUT Long 2.00 None $0.08 0.17 $0.54 0.25 0.12 0.47 0.55 2.12 1.58 0.08 $8.00 47.00 38 1.0 414.000 0.54 2024-03-31
RXT240517P00002000 RXT PUT Long 2.00 None $0.08 0.17 $0.54 0.25 0.10 0.47 0.55 2.12 1.58 0.08 $8.00 47.00 37 1.0 414.000 0.54 2024-03-30
RXT240517P00002000 RXT PUT Long 2.00 None $0.08 0.17 $0.54 0.25 0.09 0.47 0.55 2.12 1.58 0.08 $8.00 47.00 36 1.0 414.000 0.54 2024-03-29
RXT240517P00002000 RXT PUT Long 2.00 None $0.08 0.17 $0.54 0.25 -0.04 0.47 0.55 2.12 1.58 0.08 $8.00 47.00 35 1.0 414.000 0.54 2024-03-28
RXT240517P00002000 RXT PUT Long 2.00 None $0.08 0.17 $0.54 0.25 -0.05 0.47 0.55 2.12 1.58 0.08 $8.00 47.00 34 1.0 415.000 0.54 2024-03-27
RXT240517P00002000 RXT PUT Long 2.00 None $0.08 0.17 $0.64 0.30 -0.17 0.47 0.55 2.12 1.48 0.08 $8.00 47.00 33 10.0 415.000 0.64 2024-03-26
RXT240517P00002000 RXT PUT Long 2.00 None $0.08 0.17 $0.61 0.29 0.07 0.47 0.55 2.12 1.51 0.08 $8.00 47.00 32 10.0 415.000 0.61 2024-03-25
RXT240517P00002000 RXT PUT Long 2.00 None $0.08 0.17 $0.58 0.27 -0.10 0.47 0.55 2.12 1.54 0.08 $8.00 47.00 29 10.0 415.000 0.58 2024-03-22
RXT240517P00002000 RXT PUT Long 2.00 None $0.08 0.17 $0.43 0.20 0.08 0.47 0.55 2.12 1.69 0.08 $8.00 47.00 28 10.0 415.000 0.43 2024-03-21
RXT240517P00002000 RXT PUT Long 2.00 None $0.08 0.17 $0.41 0.19 0.11 0.47 0.55 2.12 1.71 0.08 $8.00 47.00 27 10.0 415.000 0.41 2024-03-20
RXT240517P00002000 RXT PUT Long 2.00 None $0.08 0.17 $0.50 0.24 0.09 0.47 0.55 2.12 1.62 0.08 $8.00 47.00 26 10.0 415.000 0.50 2024-03-19
RXT240517P00002000 RXT PUT Long 2.00 None $0.08 0.17 $0.56 0.26 0.04 0.47 0.55 2.12 1.56 0.08 $8.00 47.00 25 10.0 405.000 0.56 2024-03-18
RXT240517P00002000 RXT PUT Long 2.00 None $-0.04 -0.09 $0.53 0.25 -0.02 0.47 0.43 2.12 1.59 -0.04 $-4.00 47.00 22 1.0 404.000 0.53 2024-03-15
RXT240517P00002000 RXT PUT Long 2.00 None $-0.02 -0.04 $0.48 0.23 0.00 0.47 0.45 2.12 1.64 -0.02 $-2.00 47.00 21 5.0 404.000 0.48 2024-03-14
RXT240517P00002000 RXT PUT Long 2.00 None $-0.16 -0.34 $0.34 0.16 0.02 0.47 0.31 2.12 1.78 -0.16 $-16.00 47.00 20 112.0 404.000 0.34 2024-03-13
RXT240517P00002000 RXT PUT Long 2.00 None $-0.16 -0.34 $-0.09 -0.04 0.08 0.47 0.31 2.12 2.21 -0.16 $-16.00 47.00 19 112.0 292.000 -0.09 2024-03-12
RXT240517P00002000 RXT PUT Long 2.00 None $-0.01 -0.02 $0.02 0.01 0.04 0.47 0.46 2.12 2.10 -0.01 $-1.00 47.00 18 15.0 292.000 0.02 2024-03-11
RXT240517P00002000 RXT PUT Long 2.00 None $-0.01 -0.02 $0.09 0.04 -0.07 0.47 0.46 2.12 2.03 -0.01 $-1.00 47.00 15 15.0 292.000 0.09 2024-03-08
RXT240517P00002000 RXT PUT Long 2.00 None $-0.01 -0.02 $0.17 0.08 -0.17 0.47 0.46 2.12 1.95 -0.01 $-1.00 47.00 14 15.0 292.000 0.17 2024-03-07
RXT240517P00002000 RXT PUT Long 2.00 None $-0.02 -0.04 $0.28 0.13 -0.04 0.47 0.45 2.12 1.84 -0.02 $-2.00 47.00 13 18.0 292.000 0.28 2024-03-06
RXT240517P00002000 RXT PUT Long 2.00 None $-0.07 -0.15 $0.36 0.17 -0.01 0.47 0.40 2.12 1.76 -0.07 $-7.00 47.00 12 2.0 274.000 0.36 2024-03-05
RXT240517P00002000 RXT PUT Long 2.00 None $-0.12 -0.26 $0.16 0.08 -1.03 0.47 0.35 2.12 1.96 -0.12 $-12.00 47.00 11 25.0 0.000 0.16 2024-03-04
RXT240517P00002000 RXT PUT Long 2.00 None $0.00 0.00 $-0.05 -0.02 0.25 0.47 0.47 2.12 2.17 0.00 $0.00 47.00 10 2.0 252.000 -0.05 2024-03-03
RXT240517P00002000 RXT PUT Long 2.00 None $0.00 0.00 $-0.05 -0.02 0.25 0.47 0.47 2.12 2.17 0.00 $0.00 47.00 9 2.0 252.000 -0.05 2024-03-02
RXT240517P00002000 RXT PUT Long 2.00 None $0.00 0.00 $-0.09 -0.04 0.27 0.47 0.47 2.12 2.21 0.00 $0.00 47.00 8 2.0 252.000 -0.09 2024-03-01
RXT240517P00002000 RXT PUT Long 2.00 None $0.00 0.00 $0.01 0.00 0.17 0.47 0.47 2.12 2.11 0.00 $0.00 47.00 7 2.0 252.000 0.01 2024-02-29
RXT240517P00002000 RXT PUT Long 2.00 None $0.00 0.00 $0.13 0.06 0.05 0.47 0.47 2.12 1.99 0.00 $0.00 47.00 6 2.0 252.000 0.13 2024-02-28
RXT240517P00002000 RXT PUT Long 2.00 None $0.00 0.00 $0.05 0.02 -0.09 0.47 0.47 2.12 2.07 0.00 $0.00 47.00 5 2.0 252.000 0.05 2024-02-27
RXT240517P00002000 RXT PUT Long 2.00 None $0.00 0.00 $0.04 0.02 -0.02 0.47 0.47 2.12 2.08 0.00 $0.00 47.00 4 2.0 252.000 0.04 2024-02-26
RXT240517P00002000 RXT PUT Long 2.00 OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. $0.00 0.00 $0.16 0.08 -0.01 0.47 0.47 2.12 1.96 0.00 $0.00 47.00 3 2.0 252.000 0.16 2024-02-25
RXT240517P00002000 RXT PUT Long 2.00 None $0.00 0.00 $0.16 0.08 -0.02 0.47 0.47 2.12 1.96 0.00 $0.00 47.00 1 2.0 252.000 0.16 2024-02-23
RXT240517P00002000 RXT PUT Long 2.00 None $0.00 0.00 $-0.00 -0.00 0.00 0.47 0.47 2.12 2.12 0.00 $0.00 47.00 0 2.0 252.000 -0.00 2024-02-22

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