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View Outliers PnL Drill-Down: SATS241018P00021000

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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
2024-09-05 SATS SATS241018P00021000 21.00 8.0 68.000 0.707 0.342 1.4 0.5 -0.010 2.300 1.390 1.89 21.82 2024-10-18 PUT Long 0.313 0.367 0.210

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 SATS 0.727 0.105 0.349 0.190 0.105 -0.098 23.03 -0.100 0.0000 12.14 28.04 21 1y 24.70

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
SATS241018P00021000 SATS PUT Long 21.00 None $-1.55 -0.97 $-3.71 -0.17 1.55 1.60 0.05 22.28 25.99 -1.55 $-155.00 160.00 41 10.0 564.000 -3.71 2024-10-16
SATS241018P00021000 SATS PUT Long 21.00 None $-1.48 -0.92 $-2.88 -0.13 1.00 1.60 0.12 22.28 25.16 -1.48 $-148.00 160.00 39 3.0 554.000 -2.88 2024-10-14
SATS241018P00021000 SATS PUT Long 21.00 None $-1.48 -0.92 $-2.67 -0.12 0.16 1.60 0.12 22.28 24.95 -1.48 $-148.00 160.00 36 3.0 557.000 -2.67 2024-10-11
SATS241018P00021000 SATS PUT Long 21.00 None $-1.41 -0.88 $-3.20 -0.14 0.18 1.60 0.19 22.28 25.48 -1.41 $-141.00 160.00 35 2.0 557.000 -3.20 2024-10-10
SATS241018P00021000 SATS PUT Long 21.00 None $-1.41 -0.88 $-3.89 -0.17 0.22 1.60 0.19 22.28 26.17 -1.41 $-141.00 160.00 34 2.0 557.000 -3.89 2024-10-09
SATS241018P00021000 SATS PUT Long 21.00 None $-1.27 -0.79 $-1.73 -0.08 0.09 1.60 0.33 22.28 24.01 -1.27 $-127.00 160.00 32 92.0 482.000 -1.73 2024-10-07
SATS241018P00021000 SATS PUT Long 21.00 None $-1.12 -0.70 $-1.01 -0.05 -0.59 1.60 0.48 22.28 23.29 -1.12 $-112.00 160.00 31 5.0 0.000 -1.01 2024-10-06
SATS241018P00021000 SATS PUT Long 21.00 None $-1.12 -0.70 $-1.01 -0.05 0.06 1.60 0.48 22.28 23.29 -1.12 $-112.00 160.00 30 5.0 487.000 -1.01 2024-10-05
SATS241018P00021000 SATS PUT Long 21.00 None $-1.12 -0.70 $-1.01 -0.05 0.03 1.60 0.48 22.28 23.29 -1.12 $-112.00 160.00 29 5.0 487.000 -1.01 2024-10-04
SATS241018P00021000 SATS PUT Long 21.00 None $-1.10 -0.69 $-1.39 -0.06 0.04 1.60 0.50 22.28 23.67 -1.10 $-110.00 160.00 28 3.0 491.000 -1.39 2024-10-03
SATS241018P00021000 SATS PUT Long 21.00 None $-1.06 -0.66 $-2.08 -0.09 0.10 1.60 0.54 22.28 24.36 -1.06 $-106.00 160.00 27 305.0 491.000 -2.08 2024-10-02
SATS241018P00021000 SATS PUT Long 21.00 None $-1.06 -0.66 $-1.81 -0.08 0.15 1.60 0.54 22.28 24.09 -1.06 $-106.00 160.00 26 305.0 330.000 -1.81 2024-10-01
SATS241018P00021000 SATS PUT Long 21.00 None $-1.10 -0.69 $-2.54 -0.11 0.15 1.60 0.50 22.28 24.82 -1.10 $-110.00 160.00 25 130.0 247.000 -2.54 2024-09-30
SATS241018P00021000 SATS PUT Long 21.00 None $-1.50 -0.94 $-5.76 -0.26 -0.47 1.60 0.10 22.28 28.04 -1.50 $-150.00 160.00 24 1.0 247.000 -5.76 2024-09-29
SATS241018P00021000 SATS PUT Long 21.00 None $-1.50 -0.94 $-5.76 -0.26 0.64 1.60 0.10 22.28 28.04 -1.50 $-150.00 160.00 23 1.0 247.000 -5.76 2024-09-28
SATS241018P00021000 SATS PUT Long 21.00 None $-1.50 -0.94 $-5.76 -0.26 0.16 1.60 0.10 22.28 28.04 -1.50 $-150.00 160.00 22 1.0 247.000 -5.76 2024-09-27
SATS241018P00021000 SATS PUT Long 21.00 None $-1.32 -0.82 $-3.48 -0.16 0.13 1.60 0.28 22.28 25.76 -1.32 $-132.00 160.00 21 2.0 247.000 -3.48 2024-09-26
SATS241018P00021000 SATS PUT Long 21.00 None $-1.15 -0.72 $-3.42 -0.15 0.13 1.60 0.45 22.28 25.70 -1.15 $-115.00 160.00 20 2.0 246.000 -3.42 2024-09-25
SATS241018P00021000 SATS PUT Long 21.00 None $-1.07 -0.67 $-3.05 -0.14 0.10 1.60 0.53 22.28 25.33 -1.07 $-107.00 160.00 19 25.0 246.000 -3.05 2024-09-24
SATS241018P00021000 SATS PUT Long 21.00 None $-1.15 -0.72 $-3.89 -0.17 0.09 1.60 0.45 22.28 26.17 -1.15 $-115.00 160.00 18 9.0 239.000 -3.89 2024-09-23
SATS241018P00021000 SATS PUT Long 21.00 None $-1.07 -0.67 $-3.76 -0.17 -0.47 1.60 0.53 22.28 26.04 -1.07 $-107.00 160.00 17 6.0 0.000 -3.76 2024-09-22
SATS241018P00021000 SATS PUT Long 21.00 None $-1.07 -0.67 $-3.76 -0.17 0.04 1.60 0.53 22.28 26.04 -1.07 $-107.00 160.00 15 6.0 239.000 -3.76 2024-09-20
SATS241018P00021000 SATS PUT Long 21.00 None $-1.07 -0.67 $-3.63 -0.16 0.16 1.60 0.53 22.28 25.91 -1.07 $-107.00 160.00 14 6.0 239.000 -3.63 2024-09-19
SATS241018P00021000 SATS PUT Long 21.00 None $-1.07 -0.67 $-3.43 -0.15 0.20 1.60 0.53 22.28 25.71 -1.07 $-107.00 160.00 13 6.0 239.000 -3.43 2024-09-18
SATS241018P00021000 SATS PUT Long 21.00 None $-1.07 -0.67 $-3.64 -0.16 0.04 1.60 0.53 22.28 25.92 -1.07 $-107.00 160.00 12 6.0 0.000 -3.64 2024-09-17
SATS241018P00021000 SATS PUT Long 21.00 None $-1.20 -0.75 $-4.16 -0.19 0.05 1.60 0.40 22.28 26.44 -1.20 $-120.00 160.00 11 5.0 238.000 -4.16 2024-09-16
SATS241018P00021000 SATS PUT Long 21.00 None $-0.83 -0.52 $-1.99 -0.09 -0.00 1.60 0.77 22.28 24.27 -0.83 $-83.00 160.00 9 24.0 228.000 -1.99 2024-09-14
SATS241018P00021000 SATS PUT Long 21.00 None $-0.83 -0.52 $-1.99 -0.09 -0.02 1.60 0.77 22.28 24.27 -0.83 $-83.00 160.00 8 19.0 228.000 -1.99 2024-09-13
SATS241018P00021000 SATS PUT Long 21.00 None $-0.38 -0.24 $0.01 0.00 0.13 1.60 1.22 22.28 22.27 -0.38 $-38.00 160.00 7 4.0 228.000 0.01 2024-09-12
SATS241018P00021000 SATS PUT Long 21.00 None $0.45 0.28 $0.39 0.02 -0.09 1.60 2.05 22.28 21.89 0.45 $45.00 160.00 6 35.0 228.000 0.39 2024-09-11
SATS241018P00021000 SATS PUT Long 21.00 None $0.45 0.28 $0.78 0.04 -0.03 1.60 2.05 22.28 21.50 0.45 $45.00 160.00 5 35.0 229.000 0.78 2024-09-10
SATS241018P00021000 SATS PUT Long 21.00 None $0.13 0.08 $0.62 0.03 -0.00 1.60 1.73 22.28 21.66 0.13 $13.00 160.00 4 4.0 227.000 0.62 2024-09-09
SATS241018P00021000 SATS PUT Long 21.00 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.29; Exit EQ PnL: -0.71 $-0.28 -0.18 $-0.12 -0.01 -0.06 1.60 1.32 22.28 22.40 -0.28 $-28.00 160.00 1 135.0 73.000 -0.12 2024-09-06
SATS241018P00021000 SATS PUT Long 21.00 None $0.00 0.00 $-0.00 -0.00 0.00 1.60 1.60 22.28 22.28 0.00 $0.00 160.00 0 14.0 68.000 -0.00 2024-09-05

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