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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 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