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View Outliers PnL Drill-Down: SATS241115P00027000

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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
2024-09-27	SATS	SATS241115P00027000	27.00	8.0	22.000	0.860	0.390	3.3	0.4	0.000	4.720	1.860	2.86	29.73	2024-11-15	PUT	Long	0.376	0.384	0.089

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
SATS241115P00027000	SATS	PUT	Long	27.00	None	$0.64	0.22	$6.05	0.22	4.10	2.86	3.50	28.04	21.99	0.64	$64.00	286.00	48	5.0	42.000	6.05	2024-11-14
SATS241115P00027000	SATS	PUT	Long	27.00	None	$0.64	0.22	$6.52	0.23	-0.84	2.86	3.50	28.04	21.52	0.64	$64.00	286.00	47	5.0	44.000	6.52	2024-11-13
SATS241115P00027000	SATS	PUT	Long	27.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.64	0.22	$5.28	0.19	0.72	2.86	3.50	28.04	22.76	0.64	$64.00	286.00	46	5.0	44.000	5.28	2024-11-12
SATS241115P00027000	SATS	PUT	Long	27.00	None	$-0.77	-0.27	$1.91	0.07	0.52	2.86	2.09	28.04	26.13	-0.77	$-77.00	286.00	45	3.0	47.000	1.91	2024-11-11
SATS241115P00027000	SATS	PUT	Long	27.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.26	-0.44	$2.23	0.08	0.35	2.86	1.60	28.04	25.81	-1.26	$-126.00	286.00	44	8.0	47.000	2.23	2024-11-10
SATS241115P00027000	SATS	PUT	Long	27.00	None	$-1.26	-0.44	$2.23	0.08	0.26	2.86	1.60	28.04	25.81	-1.26	$-126.00	286.00	43	8.0	47.000	2.23	2024-11-09
SATS241115P00027000	SATS	PUT	Long	27.00	None	$-1.26	-0.44	$2.16	0.08	0.14	2.86	1.60	28.04	25.88	-1.26	$-126.00	286.00	42	8.0	47.000	2.16	2024-11-08
SATS241115P00027000	SATS	PUT	Long	27.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.26	-0.44	$1.97	0.07	0.11	2.86	1.60	28.04	26.07	-1.26	$-126.00	286.00	41	8.0	45.000	1.97	2024-11-07
SATS241115P00027000	SATS	PUT	Long	27.00	None	$-1.26	-0.44	$0.87	0.03	0.10	2.86	1.60	28.04	27.17	-1.26	$-126.00	286.00	40	12.0	42.000	0.87	2024-11-06
SATS241115P00027000	SATS	PUT	Long	27.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.10	-0.03	$3.43	0.12	0.01	2.86	2.76	28.04	24.61	-0.10	$-10.00	286.00	39	1.0	42.000	3.43	2024-11-05
SATS241115P00027000	SATS	PUT	Long	27.00	None	$-0.10	-0.03	$3.77	0.13	-0.01	2.86	2.76	28.04	24.27	-0.10	$-10.00	286.00	38	1.0	42.000	3.77	2024-11-04
SATS241115P00027000	SATS	PUT	Long	27.00	None	$0.03	0.01	$3.36	0.12	0.04	2.86	2.89	28.04	24.68	0.03	$3.00	286.00	35	2.0	42.000	3.36	2024-11-01
SATS241115P00027000	SATS	PUT	Long	27.00	None	$0.03	0.01	$2.98	0.11	-0.01	2.86	2.89	28.04	25.06	0.03	$3.00	286.00	34	2.0	42.000	2.98	2024-10-31
SATS241115P00027000	SATS	PUT	Long	27.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.03	0.01	$2.86	0.10	-0.03	2.86	2.89	28.04	25.18	0.03	$3.00	286.00	33	2.0	42.000	2.86	2024-10-30
SATS241115P00027000	SATS	PUT	Long	27.00	None	$0.03	0.01	$2.82	0.10	-0.10	2.86	2.89	28.04	25.22	0.03	$3.00	286.00	32	2.0	42.000	2.82	2024-10-29
SATS241115P00027000	SATS	PUT	Long	27.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.03	0.01	$2.76	0.10	-0.12	2.86	2.89	28.04	25.28	0.03	$3.00	286.00	31	2.0	42.000	2.76	2024-10-28
SATS241115P00027000	SATS	PUT	Long	27.00	None	$0.03	0.01	$2.91	0.10	-0.10	2.86	2.89	28.04	25.13	0.03	$3.00	286.00	30	2.0	42.000	2.91	2024-10-27
SATS241115P00027000	SATS	PUT	Long	27.00	None	$0.03	0.01	$2.91	0.10	-0.12	2.86	2.89	28.04	25.13	0.03	$3.00	286.00	29	2.0	42.000	2.91	2024-10-26
SATS241115P00027000	SATS	PUT	Long	27.00	None	$0.03	0.01	$3.09	0.11	-0.09	2.86	2.89	28.04	24.95	0.03	$3.00	286.00	27	2.0	42.000	3.09	2024-10-24
SATS241115P00027000	SATS	PUT	Long	27.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.03	0.01	$2.92	0.10	-0.12	2.86	2.89	28.04	25.12	0.03	$3.00	286.00	26	2.0	42.000	2.92	2024-10-23
SATS241115P00027000	SATS	PUT	Long	27.00	None	$0.03	0.01	$3.16	0.11	-0.09	2.86	2.89	28.04	24.88	0.03	$3.00	286.00	25	2.0	42.000	3.16	2024-10-22
SATS241115P00027000	SATS	PUT	Long	27.00	None	$0.03	0.01	$3.43	0.12	-0.16	2.86	2.89	28.04	24.61	0.03	$3.00	286.00	24	2.0	42.000	3.43	2024-10-21
SATS241115P00027000	SATS	PUT	Long	27.00	None	$0.03	0.01	$2.66	0.09	-0.25	2.86	2.89	28.04	25.38	0.03	$3.00	286.00	22	2.0	40.000	2.66	2024-10-19
SATS241115P00027000	SATS	PUT	Long	27.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.33	0.12	$2.18	0.08	-0.04	2.86	3.19	28.04	25.86	0.33	$33.00	286.00	21	3.0	40.000	2.18	2024-10-18
SATS241115P00027000	SATS	PUT	Long	27.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.33	0.12	$2.05	0.07	-0.14	2.86	3.19	28.04	25.99	0.33	$33.00	286.00	19	3.0	40.000	2.05	2024-10-16
SATS241115P00027000	SATS	PUT	Long	27.00	None	$0.33	0.12	$2.88	0.10	-0.09	2.86	3.19	28.04	25.16	0.33	$33.00	286.00	17	3.0	40.000	2.88	2024-10-14
SATS241115P00027000	SATS	PUT	Long	27.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.33	0.12	$3.09	0.11	-0.00	2.86	3.19	28.04	24.95	0.33	$33.00	286.00	14	3.0	40.000	3.09	2024-10-11
SATS241115P00027000	SATS	PUT	Long	27.00	None	$0.33	0.12	$2.56	0.09	-0.06	2.86	3.19	28.04	25.48	0.33	$33.00	286.00	13	3.0	40.000	2.56	2024-10-10
SATS241115P00027000	SATS	PUT	Long	27.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.33	0.12	$1.87	0.07	-0.04	2.86	3.19	28.04	26.17	0.33	$33.00	286.00	12	3.0	37.000	1.87	2024-10-09
SATS241115P00027000	SATS	PUT	Long	27.00	None	$1.37	0.48	$4.03	0.14	-0.06	2.86	4.23	28.04	24.01	1.37	$137.00	286.00	10	2.0	37.000	4.03	2024-10-07
SATS241115P00027000	SATS	PUT	Long	27.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$1.37	0.48	$4.75	0.17	-0.84	2.86	4.23	28.04	23.29	1.37	$137.00	286.00	9	2.0	0.000	4.75	2024-10-06
SATS241115P00027000	SATS	PUT	Long	27.00	None	$1.37	0.48	$4.75	0.17	-0.11	2.86	4.23	28.04	23.29	1.37	$137.00	286.00	8	2.0	37.000	4.75	2024-10-05
SATS241115P00027000	SATS	PUT	Long	27.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$1.37	0.48	$4.75	0.17	-0.18	2.86	4.23	28.04	23.29	1.37	$137.00	286.00	7	2.0	37.000	4.75	2024-10-04
SATS241115P00027000	SATS	PUT	Long	27.00	None	$1.37	0.48	$4.37	0.16	-0.16	2.86	4.23	28.04	23.67	1.37	$137.00	286.00	6	2.0	35.000	4.37	2024-10-03
SATS241115P00027000	SATS	PUT	Long	27.00	None	$1.15	0.40	$3.68	0.13	-0.11	2.86	4.01	28.04	24.36	1.15	$115.00	286.00	5	10.0	35.000	3.68	2024-10-02
SATS241115P00027000	SATS	PUT	Long	27.00	None	$1.15	0.40	$3.95	0.14	-0.09	2.86	4.01	28.04	24.09	1.15	$115.00	286.00	4	10.0	35.000	3.95	2024-10-01
SATS241115P00027000	SATS	PUT	Long	27.00	None	$1.15	0.40	$3.22	0.11	-0.14	2.86	4.01	28.04	24.82	1.15	$115.00	286.00	3	10.0	30.000	3.22	2024-09-30
SATS241115P00027000	SATS	PUT	Long	27.00	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$0.00	0.00	$-0.00	-0.00	-0.81	2.86	2.86	28.04	28.04	0.00	$0.00	286.00	2	8.0	30.000	-0.00	2024-09-29
SATS241115P00027000	SATS	PUT	Long	27.00	None	$0.00	0.00	$-0.00	-0.00	0.07	2.86	2.86	28.04	28.04	0.00	$0.00	286.00	1	8.0	22.000	-0.00	2024-09-28
SATS241115P00027000	SATS	PUT	Long	27.00	None	$0.00	0.00	$-0.00	-0.00	0.00	2.86	2.86	28.04	28.04	0.00	$0.00	286.00	0	8.0	22.000	-0.00	2024-09-27

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