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View Outliers PnL Drill-Down: SATS241018P00022500

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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	SATS241018P00022500	22.50	10.0	38.000	0.698	0.353	0.9	1.0	-0.010	1.810	1.930	2.34	22.28	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
SATS241018P00022500	SATS	PUT	Long	22.50	None	$-2.33	-1.00	$-3.71	-0.17	0.13	2.34	0.01	22.28	25.99	-2.33	$-233.00	234.00	41	1.0	631.000	-3.71	2024-10-16
SATS241018P00022500	SATS	PUT	Long	22.50	None	$-2.29	-0.98	$-2.88	-0.13	0.17	2.34	0.05	22.28	25.16	-2.29	$-229.00	234.00	39	11.0	624.000	-2.88	2024-10-14
SATS241018P00022500	SATS	PUT	Long	22.50	None	$-2.09	-0.89	$-2.67	-0.12	0.06	2.34	0.25	22.28	24.95	-2.09	$-209.00	234.00	36	23.0	624.000	-2.67	2024-10-11
SATS241018P00022500	SATS	PUT	Long	22.50	None	$-2.09	-0.89	$-3.20	-0.14	0.09	2.34	0.25	22.28	25.48	-2.09	$-209.00	234.00	35	3.0	627.000	-3.20	2024-10-10
SATS241018P00022500	SATS	PUT	Long	22.50	None	$-1.97	-0.84	$-3.89	-0.17	0.18	2.34	0.37	22.28	26.17	-1.97	$-197.00	234.00	34	36.0	627.000	-3.89	2024-10-09
SATS241018P00022500	SATS	PUT	Long	22.50	None	$-1.69	-0.72	$-1.73	-0.08	0.02	2.34	0.65	22.28	24.01	-1.69	$-169.00	234.00	32	27.0	620.000	-1.73	2024-10-07
SATS241018P00022500	SATS	PUT	Long	22.50	None	$-1.22	-0.52	$-1.01	-0.05	-0.64	2.34	1.12	22.28	23.29	-1.22	$-122.00	234.00	31	7.0	0.000	-1.01	2024-10-06
SATS241018P00022500	SATS	PUT	Long	22.50	None	$-1.22	-0.52	$-1.01	-0.05	0.04	2.34	1.12	22.28	23.29	-1.22	$-122.00	234.00	30	7.0	620.000	-1.01	2024-10-05
SATS241018P00022500	SATS	PUT	Long	22.50	None	$-1.22	-0.52	$-1.01	-0.05	0.02	2.34	1.12	22.28	23.29	-1.22	$-122.00	234.00	29	7.0	620.000	-1.01	2024-10-04
SATS241018P00022500	SATS	PUT	Long	22.50	None	$-1.34	-0.57	$-1.39	-0.06	0.04	2.34	1.00	22.28	23.67	-1.34	$-134.00	234.00	28	10.0	620.000	-1.39	2024-10-03
SATS241018P00022500	SATS	PUT	Long	22.50	None	$-1.54	-0.66	$-2.08	-0.09	0.07	2.34	0.80	22.28	24.36	-1.54	$-154.00	234.00	27	12.0	632.000	-2.08	2024-10-02
SATS241018P00022500	SATS	PUT	Long	22.50	None	$-1.30	-0.56	$-1.81	-0.08	0.10	2.34	1.04	22.28	24.09	-1.30	$-130.00	234.00	26	263.0	736.000	-1.81	2024-10-01
SATS241018P00022500	SATS	PUT	Long	22.50	None	$-1.57	-0.67	$-2.54	-0.11	0.10	2.34	0.77	22.28	24.82	-1.57	$-157.00	234.00	25	276.0	530.000	-2.54	2024-09-30
SATS241018P00022500	SATS	PUT	Long	22.50	None	$-1.73	-0.74	$-5.76	-0.26	-0.45	2.34	0.61	22.28	28.04	-1.73	$-173.00	234.00	24	124.0	530.000	-5.76	2024-09-29
SATS241018P00022500	SATS	PUT	Long	22.50	None	$-1.73	-0.74	$-5.76	-0.26	0.55	2.34	0.61	22.28	28.04	-1.73	$-173.00	234.00	23	124.0	517.000	-5.76	2024-09-28
SATS241018P00022500	SATS	PUT	Long	22.50	None	$-1.73	-0.74	$-5.76	-0.26	0.31	2.34	0.61	22.28	28.04	-1.73	$-173.00	234.00	22	124.0	517.000	-5.76	2024-09-27
SATS241018P00022500	SATS	PUT	Long	22.50	None	$-1.51	-0.65	$-3.48	-0.16	0.09	2.34	0.83	22.28	25.76	-1.51	$-151.00	234.00	21	4.0	517.000	-3.48	2024-09-26
SATS241018P00022500	SATS	PUT	Long	22.50	None	$-1.51	-0.65	$-3.42	-0.15	0.11	2.34	0.83	22.28	25.70	-1.51	$-151.00	234.00	20	4.0	520.000	-3.42	2024-09-25
SATS241018P00022500	SATS	PUT	Long	22.50	None	$-1.49	-0.64	$-3.05	-0.14	0.10	2.34	0.85	22.28	25.33	-1.49	$-149.00	234.00	19	5.0	520.000	-3.05	2024-09-24
SATS241018P00022500	SATS	PUT	Long	22.50	None	$-1.67	-0.71	$-3.89	-0.17	0.12	2.34	0.67	22.28	26.17	-1.67	$-167.00	234.00	18	5.0	515.000	-3.89	2024-09-23
SATS241018P00022500	SATS	PUT	Long	22.50	None	$-1.62	-0.69	$-3.76	-0.17	-0.57	2.34	0.72	22.28	26.04	-1.62	$-162.00	234.00	17	2.0	0.000	-3.76	2024-09-22
SATS241018P00022500	SATS	PUT	Long	22.50	None	$-1.62	-0.69	$-3.76	-0.17	0.02	2.34	0.72	22.28	26.04	-1.62	$-162.00	234.00	15	2.0	515.000	-3.76	2024-09-20
SATS241018P00022500	SATS	PUT	Long	22.50	None	$-1.67	-0.71	$-3.63	-0.16	0.06	2.34	0.67	22.28	25.91	-1.67	$-167.00	234.00	14	9.0	506.000	-3.63	2024-09-19
SATS241018P00022500	SATS	PUT	Long	22.50	None	$-1.59	-0.68	$-3.43	-0.15	0.01	2.34	0.75	22.28	25.71	-1.59	$-159.00	234.00	13	198.0	375.000	-3.43	2024-09-18
SATS241018P00022500	SATS	PUT	Long	22.50	None	$-1.49	-0.64	$-3.64	-0.16	0.03	2.34	0.85	22.28	25.92	-1.49	$-149.00	234.00	12	6.0	375.000	-3.64	2024-09-17
SATS241018P00022500	SATS	PUT	Long	22.50	None	$-1.59	-0.68	$-4.16	-0.19	0.01	2.34	0.75	22.28	26.44	-1.59	$-159.00	234.00	11	13.0	362.000	-4.16	2024-09-16
SATS241018P00022500	SATS	PUT	Long	22.50	None	$-1.14	-0.49	$-1.99	-0.09	-0.01	2.34	1.20	22.28	24.27	-1.14	$-114.00	234.00	9	26.0	349.000	-1.99	2024-09-14
SATS241018P00022500	SATS	PUT	Long	22.50	None	$-1.08	-0.46	$-1.99	-0.09	-0.04	2.34	1.26	22.28	24.27	-1.08	$-108.00	234.00	8	22.0	349.000	-1.99	2024-09-13
SATS241018P00022500	SATS	PUT	Long	22.50	None	$-0.46	-0.20	$0.01	0.00	-0.08	2.34	1.88	22.28	22.27	-0.46	$-46.00	234.00	7	10.0	349.000	0.01	2024-09-12
SATS241018P00022500	SATS	PUT	Long	22.50	None	$-0.38	-0.16	$0.39	0.02	-0.10	2.34	1.96	22.28	21.89	-0.38	$-38.00	234.00	6	40.0	319.000	0.39	2024-09-11
SATS241018P00022500	SATS	PUT	Long	22.50	None	$0.46	0.20	$0.78	0.04	-0.03	2.34	2.80	22.28	21.50	0.46	$46.00	234.00	5	4.0	320.000	0.78	2024-09-10
SATS241018P00022500	SATS	PUT	Long	22.50	None	$0.18	0.08	$0.62	0.03	0.01	2.34	2.52	22.28	21.66	0.18	$18.00	234.00	4	111.0	231.000	0.62	2024-09-09
SATS241018P00022500	SATS	PUT	Long	22.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.40; Exit EQ PnL: -0.71	$-0.29	-0.12	$-0.12	-0.01	-0.08	2.34	2.05	22.28	22.40	-0.29	$-29.00	234.00	1	205.0	38.000	-0.12	2024-09-06
SATS241018P00022500	SATS	PUT	Long	22.50	None	$0.00	0.00	$-0.00	-0.00	0.00	2.34	2.34	22.28	22.28	0.00	$0.00	234.00	0	10.0	38.000	-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