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View Outliers PnL Drill-Down: SFM240920P00095000

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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
2024-07-30	SFM	SFM240920P00095000	95.00	10.0	1.000	0.383	0.187	4.4	1.1	-0.010	6.730	3.360	2.50	97.85	2024-09-20	PUT	Long	0.169	0.208	0.133

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis 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
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-3.35	-0.99	$-10.41	-0.11	0.41	3.40	0.05	95.03	105.44	-3.35	$-335.00	340.00	44	1.0	774.000	-10.41	2024-09-19
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-3.37	-0.99	$-9.83	-0.10	0.25	3.40	0.03	95.03	104.86	-3.37	$-337.00	340.00	43	2.0	774.000	-9.83	2024-09-18
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-3.35	-0.99	$-11.53	-0.12	0.24	3.40	0.05	95.03	106.56	-3.35	$-335.00	340.00	42	8.0	775.000	-11.53	2024-09-17
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-3.35	-0.99	$-11.58	-0.12	0.19	3.40	0.05	95.03	106.61	-3.35	$-335.00	340.00	41	8.0	771.000	-11.58	2024-09-16
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-3.25	-0.96	$-7.07	-0.07	0.08	3.40	0.15	95.03	102.10	-3.25	$-325.00	340.00	39	52.0	767.000	-7.07	2024-09-14
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-3.25	-0.96	$-7.07	-0.07	0.02	3.40	0.15	95.03	102.10	-3.25	$-325.00	340.00	38	52.0	767.000	-7.07	2024-09-13
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-3.16	-0.93	$-6.70	-0.07	0.05	3.40	0.24	95.03	101.73	-3.16	$-316.00	340.00	37	105.0	803.000	-6.70	2024-09-12
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-2.88	-0.85	$-5.67	-0.06	0.05	3.40	0.52	95.03	100.70	-2.88	$-288.00	340.00	36	30.0	786.000	-5.67	2024-09-11
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-2.85	-0.84	$-6.52	-0.07	0.07	3.40	0.55	95.03	101.55	-2.85	$-285.00	340.00	35	9.0	780.000	-6.52	2024-09-10
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-2.78	-0.82	$-5.07	-0.05	0.04	3.40	0.62	95.03	100.10	-2.78	$-278.00	340.00	34	71.0	739.000	-5.07	2024-09-09
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-2.25	-0.66	$-3.80	-0.04	0.09	3.40	1.15	95.03	98.83	-2.25	$-225.00	340.00	33	92.0	691.000	-3.80	2024-09-08
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-2.20	-0.65	$-3.80	-0.04	0.05	3.40	1.20	95.03	98.83	-2.20	$-220.00	340.00	31	87.0	691.000	-3.80	2024-09-06
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-2.10	-0.62	$-4.64	-0.05	0.04	3.40	1.30	95.03	99.67	-2.10	$-210.00	340.00	30	5.0	682.000	-4.64	2024-09-05
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-1.78	-0.52	$-2.64	-0.03	0.03	3.40	1.62	95.03	97.67	-1.78	$-178.00	340.00	29	74.0	650.000	-2.64	2024-09-04
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-3.08	-0.91	$-9.02	-0.09	0.01	3.40	0.32	95.03	104.05	-3.08	$-308.00	340.00	25	35.0	661.000	-9.02	2024-08-31
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-3.04	-0.89	$-9.02	-0.09	-0.00	3.40	0.36	95.03	104.05	-3.04	$-304.00	340.00	24	34.0	661.000	-9.02	2024-08-30
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-2.87	-0.84	$-7.51	-0.08	-0.01	3.40	0.53	95.03	102.54	-2.87	$-287.00	340.00	23	13.0	654.000	-7.51	2024-08-29
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-2.74	-0.81	$-6.93	-0.07	-0.01	3.40	0.66	95.03	101.96	-2.74	$-274.00	340.00	22	8.0	654.000	-6.93	2024-08-28
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-2.60	-0.76	$-5.69	-0.06	-0.24	3.40	0.80	95.03	100.72	-2.60	$-260.00	340.00	21	93.0	645.000	-5.69	2024-08-27
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-2.60	-0.76	$-5.99	-0.06	-0.02	3.40	0.80	95.03	101.02	-2.60	$-260.00	340.00	20	93.0	629.000	-5.99	2024-08-26
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-1.91	-0.56	$-2.84	-0.03	-0.04	3.40	1.49	95.03	97.87	-1.91	$-191.00	340.00	19	33.0	637.000	-2.84	2024-08-25
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-1.91	-0.56	$-2.84	-0.03	-0.05	3.40	1.49	95.03	97.87	-1.91	$-191.00	340.00	18	33.0	637.000	-2.84	2024-08-24
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-1.85	-0.54	$-2.84	-0.03	-0.04	3.40	1.55	95.03	97.87	-1.85	$-185.00	340.00	17	15.0	637.000	-2.84	2024-08-23
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-1.07	-0.31	$-0.98	-0.01	-0.04	3.40	2.33	95.03	96.01	-1.07	$-107.00	340.00	16	80.0	613.000	-0.98	2024-08-22
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-1.75	-0.51	$-2.88	-0.03	-0.05	3.40	1.65	95.03	97.91	-1.75	$-175.00	340.00	15	70.0	554.000	-2.88	2024-08-21
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-1.89	-0.56	$-3.13	-0.03	-0.04	3.40	1.51	95.03	98.16	-1.89	$-189.00	340.00	14	70.0	487.000	-3.13	2024-08-20
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-2.05	-0.60	$-3.89	-0.04	-0.04	3.40	1.35	95.03	98.92	-2.05	$-205.00	340.00	13	123.0	418.000	-3.89	2024-08-19
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-1.80	-0.53	$-3.71	-0.04	-0.03	3.40	1.60	95.03	98.74	-1.80	$-180.00	340.00	12	38.0	395.000	-3.71	2024-08-18
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-1.80	-0.53	$-3.71	-0.04	-0.04	3.40	1.60	95.03	98.74	-1.80	$-180.00	340.00	11	38.0	395.000	-3.71	2024-08-17
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-1.80	-0.53	$-3.71	-0.04	-0.04	3.40	1.60	95.03	98.74	-1.80	$-180.00	340.00	10	38.0	395.000	-3.71	2024-08-16
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-1.75	-0.51	$-3.37	-0.04	-0.04	3.40	1.65	95.03	98.40	-1.75	$-175.00	340.00	9	135.0	320.000	-3.37	2024-08-15
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-0.90	-0.26	$-0.55	-0.01	-0.04	3.40	2.50	95.03	95.58	-0.90	$-90.00	340.00	8	46.0	289.000	-0.55	2024-08-14
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-0.40	-0.12	$-0.59	-0.01	-0.03	3.40	3.00	95.03	95.62	-0.40	$-40.00	340.00	7	19.0	285.000	-0.59	2024-08-13
SFM240920P00095000	SFM	PUT	Long	95.00	Exit OP PnL: $-0.75;Exit EQ PnL: -2.60; Position is Long and position continued to lose. Latest OP price is: $2.65 (EQ: $97.63). Initial OP price was: $3.40 (EQ: $95.03). Surpassed Stop Loss Percentage: -0.2205882352941176470588235294 < -0.16.	$-0.55	-0.16	$-1.15	-0.01	-0.02	3.40	2.85	95.03	96.18	-0.55	$-55.00	340.00	6	29.0	267.000	-1.15	2024-08-12
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-0.40	-0.12	$-1.25	-0.01	-0.02	3.40	3.00	95.03	96.28	-0.40	$-40.00	340.00	3	55.0	249.000	-1.25	2024-08-09
SFM240920P00095000	SFM	PUT	Long	95.00	None	$-0.10	-0.03	$-0.89	-0.01	-0.02	3.40	3.30	95.03	95.92	-0.10	$-10.00	340.00	2	24.0	241.000	-0.89	2024-08-08
SFM240920P00095000	SFM	PUT	Long	95.00	None	$0.70	0.21	$0.86	0.01	0.00	3.40	4.10	95.03	94.17	0.70	$70.00	340.00	1	47.0	226.000	0.86	2024-08-07
SFM240920P00095000	SFM	PUT	Long	95.00	None	$0.00	0.00	$-0.00	-0.00	0.00	3.40	3.40	95.03	95.03	0.00	$0.00	340.00	0	50.0	198.000	-0.00	2024-08-06

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