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View Outliers PnL Drill-Down: SBUX240913P00089000

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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
2024-08-13 SBUX SBUX240913P00089000 89.00 289.0 1.000 0.416 0.257 7.7 0.5 -0.030 8.880 1.620 1.59 95.90 2024-09-13 PUT Long 0.153 0.268 0.245

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 SBUX 0.909 0.043 0.242 0.089 0.068 0.018 92.09 0.104 0.0000 72.50 102.50 21 1y 97.71

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
SBUX240913P00089000 SBUX PUT Long 89.00 None $-1.57 -0.99 $-3.38 -0.04 0.24 1.59 0.02 95.90 99.28 -1.57 $-157.00 159.00 30 16.0 1345.000 -3.38 2024-09-12
SBUX240913P00089000 SBUX PUT Long 89.00 None $-1.55 -0.97 $-2.33 -0.02 0.15 1.59 0.04 95.90 98.23 -1.55 $-155.00 159.00 29 300.0 1296.000 -2.33 2024-09-11
SBUX240913P00089000 SBUX PUT Long 89.00 None $-1.50 -0.94 $2.56 0.03 -0.09 1.59 0.09 95.90 93.34 -1.50 $-150.00 159.00 28 319.0 1042.000 2.56 2024-09-10
SBUX240913P00089000 SBUX PUT Long 89.00 None $-1.33 -0.84 $3.69 0.04 -0.11 1.59 0.26 95.90 92.21 -1.33 $-133.00 159.00 27 466.0 626.000 3.69 2024-09-09
SBUX240913P00089000 SBUX PUT Long 89.00 None $-0.99 -0.62 $4.75 0.05 -0.08 1.59 0.60 95.90 91.15 -0.99 $-99.00 159.00 26 766.0 702.000 4.75 2024-09-08
SBUX240913P00089000 SBUX PUT Long 89.00 None $-1.09 -0.69 $4.75 0.05 -0.17 1.59 0.50 95.90 91.15 -1.09 $-109.00 159.00 24 751.0 702.000 4.75 2024-09-06
SBUX240913P00089000 SBUX PUT Long 89.00 None $-1.03 -0.65 $4.34 0.05 -0.15 1.59 0.56 95.90 91.56 -1.03 $-103.00 159.00 23 269.0 607.000 4.34 2024-09-05
SBUX240913P00089000 SBUX PUT Long 89.00 None $-1.02 -0.64 $3.57 0.04 -0.12 1.59 0.57 95.90 92.33 -1.02 $-102.00 159.00 22 134.0 625.000 3.57 2024-09-04
SBUX240913P00089000 SBUX PUT Long 89.00 None $-1.35 -0.85 $1.33 0.01 -0.15 1.59 0.24 95.90 94.57 -1.35 $-135.00 159.00 18 158.0 679.000 1.33 2024-08-31
SBUX240913P00089000 SBUX PUT Long 89.00 None $-1.35 -0.85 $1.33 0.01 -0.17 1.59 0.24 95.90 94.57 -1.35 $-135.00 159.00 17 158.0 679.000 1.33 2024-08-30
SBUX240913P00089000 SBUX PUT Long 89.00 None $-1.30 -0.82 $1.04 0.01 -0.15 1.59 0.29 95.90 94.86 -1.30 $-130.00 159.00 16 65.0 620.000 1.04 2024-08-29
SBUX240913P00089000 SBUX PUT Long 89.00 None $-1.23 -0.77 $0.60 0.01 -0.14 1.59 0.36 95.90 95.30 -1.23 $-123.00 159.00 15 103.0 650.000 0.60 2024-08-28
SBUX240913P00089000 SBUX PUT Long 89.00 None $-1.31 -0.82 $0.63 0.01 -0.35 1.59 0.28 95.90 95.27 -1.31 $-131.00 159.00 14 139.0 637.000 0.63 2024-08-27
SBUX240913P00089000 SBUX PUT Long 89.00 None $-1.31 -0.82 $0.27 0.00 -0.16 1.59 0.28 95.90 95.63 -1.31 $-131.00 159.00 13 139.0 572.000 0.27 2024-08-26
SBUX240913P00089000 SBUX PUT Long 89.00 None $-1.12 -0.70 $1.88 0.02 -0.17 1.59 0.47 95.90 94.02 -1.12 $-112.00 159.00 12 43.0 552.000 1.88 2024-08-25
SBUX240913P00089000 SBUX PUT Long 89.00 None $-1.12 -0.70 $1.88 0.02 -0.18 1.59 0.47 95.90 94.02 -1.12 $-112.00 159.00 11 43.0 552.000 1.88 2024-08-24
SBUX240913P00089000 SBUX PUT Long 89.00 None $-1.12 -0.70 $1.88 0.02 -0.18 1.59 0.47 95.90 94.02 -1.12 $-112.00 159.00 10 43.0 552.000 1.88 2024-08-23
SBUX240913P00089000 SBUX PUT Long 89.00 None $-0.76 -0.48 $3.47 0.04 -0.18 1.59 0.83 95.90 92.43 -0.76 $-76.00 159.00 9 35.0 550.000 3.47 2024-08-22
SBUX240913P00089000 SBUX PUT Long 89.00 None $-0.87 -0.55 $3.12 0.03 -0.15 1.59 0.72 95.90 92.78 -0.87 $-87.00 159.00 8 22.0 557.000 3.12 2024-08-21
SBUX240913P00089000 SBUX PUT Long 89.00 None $-0.89 -0.56 $2.89 0.03 -0.16 1.59 0.70 95.90 93.01 -0.89 $-89.00 159.00 7 105.0 598.000 2.89 2024-08-20
SBUX240913P00089000 SBUX PUT Long 89.00 None $-0.59 -0.37 $3.60 0.04 -0.17 1.59 1.00 95.90 92.30 -0.59 $-59.00 159.00 6 436.0 250.000 3.60 2024-08-19
SBUX240913P00089000 SBUX PUT Long 89.00 None $-0.93 -0.58 $1.09 0.01 -0.13 1.59 0.66 95.90 94.81 -0.93 $-93.00 159.00 5 82.0 229.000 1.09 2024-08-18
SBUX240913P00089000 SBUX PUT Long 89.00 None $-0.93 -0.58 $1.09 0.01 -0.14 1.59 0.66 95.90 94.81 -0.93 $-93.00 159.00 4 82.0 229.000 1.09 2024-08-17
SBUX240913P00089000 SBUX PUT Long 89.00 None $-0.93 -0.58 $1.09 0.01 -0.12 1.59 0.66 95.90 94.81 -0.93 $-93.00 159.00 3 82.0 229.000 1.09 2024-08-16
SBUX240913P00089000 SBUX PUT Long 89.00 None $-0.57 -0.36 $1.02 0.01 -0.08 1.59 1.02 95.90 94.88 -0.57 $-57.00 159.00 2 46.0 195.000 1.02 2024-08-15
SBUX240913P00089000 SBUX PUT Long 89.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.09 -0.06 $2.00 0.02 -0.08 1.59 1.50 95.90 93.90 -0.09 $-9.00 159.00 1 115.0 149.000 2.00 2024-08-14
SBUX240913P00089000 SBUX PUT Long 89.00 None $0.00 0.00 $-0.00 -0.00 0.00 1.59 1.59 95.90 95.90 0.00 $0.00 159.00 0 289.0 1.000 -0.00 2024-08-13

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