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View Outliers PnL Drill-Down: SDIG240920P00005000

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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
2024-08-21	SDIG	SDIG240920P00005000	5.00	13185.0	3.000	0.836	0.794	0.7	0.3	-0.210	0.720	0.360	0.40	5.34	2024-09-20	PUT	Long	0.603	0.854	0.823

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	SDIG	0.818	0.187	0.668	0.385	0.252	-0.173	5.06	-0.952	0.0000	2.23	11.31	21	1y	5.06

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
SDIG240920P00005000	SDIG	PUT	Long	5.00	None	$-0.05	-0.12	$0.83	0.16	0.77	0.40	0.35	5.34	4.51	-0.05	$-5.00	40.00	29	1.0	5337.000	0.83	2024-09-19
SDIG240920P00005000	SDIG	PUT	Long	5.00	None	$0.13	0.32	$1.03	0.19	0.82	0.40	0.53	5.34	4.31	0.13	$13.00	40.00	28	10.0	5347.000	1.03	2024-09-18
SDIG240920P00005000	SDIG	PUT	Long	5.00	None	$0.20	0.50	$0.77	0.14	0.27	0.40	0.60	5.34	4.57	0.20	$20.00	40.00	27	10000.0	5347.000	0.77	2024-09-17
SDIG240920P00005000	SDIG	PUT	Long	5.00	None	$0.20	0.50	$0.90	0.17	0.30	0.40	0.60	5.34	4.44	0.20	$20.00	40.00	26	10000.0	11920.000	0.90	2024-09-16
SDIG240920P00005000	SDIG	PUT	Long	5.00	None	$0.20	0.50	$0.73	0.14	0.34	0.40	0.60	5.34	4.61	0.20	$20.00	40.00	24	3.0	11920.000	0.73	2024-09-14
SDIG240920P00005000	SDIG	PUT	Long	5.00	None	$0.20	0.50	$0.73	0.14	0.48	0.40	0.60	5.34	4.61	0.20	$20.00	40.00	23	3.0	11920.000	0.73	2024-09-13
SDIG240920P00005000	SDIG	PUT	Long	5.00	None	$0.20	0.50	$0.76	0.14	0.24	0.40	0.60	5.34	4.58	0.20	$20.00	40.00	22	3.0	11920.000	0.76	2024-09-12
SDIG240920P00005000	SDIG	PUT	Long	5.00	None	$0.25	0.62	$0.87	0.16	0.18	0.40	0.65	5.34	4.47	0.25	$25.00	40.00	21	16.0	11920.000	0.87	2024-09-11
SDIG240920P00005000	SDIG	PUT	Long	5.00	None	$0.35	0.88	$0.82	0.15	0.17	0.40	0.75	5.34	4.52	0.35	$35.00	40.00	20	10.0	11920.000	0.82	2024-09-10
SDIG240920P00005000	SDIG	PUT	Long	5.00	None	$0.35	0.88	$0.99	0.19	0.03	0.40	0.75	5.34	4.35	0.35	$35.00	40.00	19	10.0	11920.000	0.99	2024-09-09
SDIG240920P00005000	SDIG	PUT	Long	5.00	None	$0.60	1.50	$1.35	0.25	0.30	0.40	1.00	5.34	3.99	0.60	$60.00	40.00	18	32.0	11900.000	1.35	2024-09-08
SDIG240920P00005000	SDIG	PUT	Long	5.00	None	$0.60	1.50	$1.35	0.25	0.19	0.40	1.00	5.34	3.99	0.60	$60.00	40.00	16	32.0	11900.000	1.35	2024-09-06
SDIG240920P00005000	SDIG	PUT	Long	5.00	None	$0.45	1.12	$1.06	0.20	-0.23	0.40	0.85	5.34	4.28	0.45	$45.00	40.00	15	9.0	11900.000	1.06	2024-09-05
SDIG240920P00005000	SDIG	PUT	Long	5.00	None	$0.36	0.90	$1.01	0.19	-0.08	0.40	0.76	5.34	4.33	0.36	$36.00	40.00	14	151.0	0.000	1.01	2024-09-04
SDIG240920P00005000	SDIG	PUT	Long	5.00	None	$0.13	0.32	$0.52	0.10	-0.01	0.40	0.53	5.34	4.82	0.13	$13.00	40.00	10	147.0	11859.000	0.52	2024-08-31
SDIG240920P00005000	SDIG	PUT	Long	5.00	None	$0.13	0.32	$0.52	0.10	0.00	0.40	0.53	5.34	4.82	0.13	$13.00	40.00	9	147.0	11859.000	0.52	2024-08-30
SDIG240920P00005000	SDIG	PUT	Long	5.00	None	$0.00	0.00	$0.49	0.09	0.02	0.40	0.40	5.34	4.85	0.00	$0.00	40.00	8	11.0	11859.000	0.49	2024-08-29
SDIG240920P00005000	SDIG	PUT	Long	5.00	None	$0.10	0.25	$0.55	0.10	-0.06	0.40	0.50	5.34	4.79	0.10	$10.00	40.00	7	80.0	11859.000	0.55	2024-08-28
SDIG240920P00005000	SDIG	PUT	Long	5.00	None	$-0.09	-0.22	$0.16	0.03	-0.77	0.40	0.31	5.34	5.18	-0.09	$-9.00	40.00	6	263.0	11700.000	0.16	2024-08-27
SDIG240920P00005000	SDIG	PUT	Long	5.00	None	$-0.09	-0.22	$0.04	0.01	0.24	0.40	0.31	5.34	5.30	-0.09	$-9.00	40.00	5	263.0	11651.000	0.04	2024-08-26
SDIG240920P00005000	SDIG	PUT	Long	5.00	None	$-0.05	-0.12	$-0.08	-0.01	0.16	0.40	0.35	5.34	5.42	-0.05	$-5.00	40.00	4	370.0	11618.000	-0.08	2024-08-25
SDIG240920P00005000	SDIG	PUT	Long	5.00	None	$-0.05	-0.12	$-0.08	-0.01	0.14	0.40	0.35	5.34	5.42	-0.05	$-5.00	40.00	3	370.0	11618.000	-0.08	2024-08-24
SDIG240920P00005000	SDIG	PUT	Long	5.00	Exit OP PnL: $-0.08;Exit EQ PnL: -0.03; Position is Long and position continued to lose. Latest OP price is: $0.32 (EQ: $5.37). Initial OP price was: $0.40 (EQ: $5.34). Surpassed Stop Loss Percentage: -0.2 < -0.16.	$-0.05	-0.12	$-0.08	-0.01	0.12	0.40	0.35	5.34	5.42	-0.05	$-5.00	40.00	2	370.0	11618.000	-0.08	2024-08-23
SDIG240920P00005000	SDIG	PUT	Long	5.00	None	$0.14	0.35	$0.44	0.08	-0.04	0.40	0.54	5.34	4.90	0.14	$14.00	40.00	1	153.0	11600.000	0.44	2024-08-22
SDIG240920P00005000	SDIG	PUT	Long	5.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.40	0.40	5.34	5.34	0.00	$0.00	40.00	0	13185.0	3.000	-0.00	2024-08-21

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