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View Outliers PnL Drill-Down: SGBX240216P00001000

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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
2023-11-16	SGBX	SGBX240216P00001000	1.00	2.0	5.000	5.031	0.934	0.0	0.3	-0.190	0.490	0.750	0.75	0.73	2024-02-16	PUT	Long	0.685	0.915	0.818

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	SGBX	1.000	0.159	1.085	0.403	0.587	0.142	0.40	-1.591	0.0000	0.38	11.00	21	1y	0.95

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
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.05	-0.07	$0.42	0.58	0.34	0.75	0.70	0.73	0.31	-0.05	$-5.00	75.00	85	5.0	11.000	0.42	2024-02-09
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.05	-0.07	$0.44	0.60	-5.03	0.75	0.70	0.73	0.29	-0.05	$-5.00	75.00	84	5.0	11.000	0.44	2024-02-08
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.05	-0.07	$0.40	0.55	15.47	0.75	0.70	0.73	0.33	-0.05	$-5.00	75.00	83	5.0	6.000	0.40	2024-02-07
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.41	0.56	1.47	0.75	0.15	0.73	0.32	-0.60	$-60.00	75.00	82	1.0	6.000	0.41	2024-02-06
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.37	0.51	2.09	0.75	0.15	0.73	0.36	-0.60	$-60.00	75.00	81	1.0	6.000	0.37	2024-02-05
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.35	0.48	2.47	0.75	0.15	0.73	0.38	-0.60	$-60.00	75.00	80	1.0	6.000	0.35	2024-02-04
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.35	0.48	1.66	0.75	0.15	0.73	0.38	-0.60	$-60.00	75.00	78	1.0	6.000	0.35	2024-02-02
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.34	0.47	1.72	0.75	0.15	0.73	0.39	-0.60	$-60.00	75.00	77	1.0	6.000	0.34	2024-02-01
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.35	0.48	1.34	0.75	0.15	0.73	0.38	-0.60	$-60.00	75.00	76	1.0	6.000	0.35	2024-01-31
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.35	0.48	1.09	0.75	0.15	0.73	0.38	-0.60	$-60.00	75.00	75	1.0	6.000	0.35	2024-01-30
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.35	0.48	0.97	0.75	0.15	0.73	0.38	-0.60	$-60.00	75.00	74	1.0	6.000	0.35	2024-01-29
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.33	0.45	1.09	0.75	0.15	0.73	0.40	-0.60	$-60.00	75.00	73	1.0	6.000	0.33	2024-01-28
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.33	0.45	0.97	0.75	0.15	0.73	0.40	-0.60	$-60.00	75.00	72	1.0	6.000	0.33	2024-01-27
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.33	0.45	0.81	0.75	0.15	0.73	0.40	-0.60	$-60.00	75.00	71	1.0	6.000	0.33	2024-01-26
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.32	0.44	0.78	0.75	0.15	0.73	0.41	-0.60	$-60.00	75.00	70	1.0	6.000	0.32	2024-01-25
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.31	0.42	0.75	0.75	0.15	0.73	0.42	-0.60	$-60.00	75.00	69	1.0	6.000	0.31	2024-01-24
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.31	0.42	-1.06	0.75	0.15	0.73	0.42	-0.60	$-60.00	75.00	68	1.0	6.000	0.31	2024-01-23
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.31	0.42	-1.09	0.75	0.15	0.73	0.42	-0.60	$-60.00	75.00	67	1.0	6.000	0.31	2024-01-22
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.34	0.47	-5.03	0.75	0.15	0.73	0.39	-0.60	$-60.00	75.00	64	1.0	6.000	0.34	2024-01-19
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.34	0.47	-1.91	0.75	0.15	0.73	0.39	-0.60	$-60.00	75.00	63	1.0	6.000	0.34	2024-01-18
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.28	0.38	-2.09	0.75	0.15	0.73	0.45	-0.60	$-60.00	75.00	62	1.0	6.000	0.28	2024-01-17
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.31	0.42	-5.03	0.75	0.15	0.73	0.42	-0.60	$-60.00	75.00	61	1.0	6.000	0.31	2024-01-16
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.27	0.37	-1.78	0.75	0.15	0.73	0.46	-0.60	$-60.00	75.00	57	1.0	6.000	0.27	2024-01-12
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.26	0.36	-2.06	0.75	0.15	0.73	0.47	-0.60	$-60.00	75.00	56	1.0	6.000	0.26	2024-01-11
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.29	0.40	-3.16	0.75	0.15	0.73	0.44	-0.60	$-60.00	75.00	55	1.0	6.000	0.29	2024-01-10
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.28	0.38	-1.12	0.75	0.15	0.73	0.45	-0.60	$-60.00	75.00	54	1.0	6.000	0.28	2024-01-09
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.27	0.37	-3.47	0.75	0.15	0.73	0.46	-0.60	$-60.00	75.00	53	1.0	6.000	0.27	2024-01-08
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.29	0.40	-2.59	0.75	0.15	0.73	0.44	-0.60	$-60.00	75.00	52	1.0	6.000	0.29	2024-01-07
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.29	0.40	-2.66	0.75	0.15	0.73	0.44	-0.60	$-60.00	75.00	50	1.0	6.000	0.29	2024-01-05
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.27	0.37	-5.03	0.75	0.15	0.73	0.46	-0.60	$-60.00	75.00	49	1.0	6.000	0.27	2024-01-04
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.26	0.36	-5.03	0.75	0.15	0.73	0.47	-0.60	$-60.00	75.00	48	1.0	6.000	0.26	2024-01-03
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.26	0.36	-5.03	0.75	0.15	0.73	0.47	-0.60	$-60.00	75.00	47	1.0	6.000	0.26	2024-01-02
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.26	0.36	-2.84	0.75	0.15	0.73	0.47	-0.60	$-60.00	75.00	46	1.0	6.000	0.26	2024-01-01
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.26	0.36	-2.88	0.75	0.15	0.73	0.47	-0.60	$-60.00	75.00	44	1.0	6.000	0.26	2023-12-30
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.26	0.36	-2.91	0.75	0.15	0.73	0.47	-0.60	$-60.00	75.00	43	1.0	6.000	0.26	2023-12-29
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.24	0.33	-3.16	0.75	0.15	0.73	0.49	-0.60	$-60.00	75.00	42	1.0	6.000	0.24	2023-12-28
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.28	0.38	-2.78	0.75	0.15	0.73	0.45	-0.60	$-60.00	75.00	41	1.0	6.000	0.28	2023-12-27
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.27	0.37	-3.72	0.75	0.15	0.73	0.46	-0.60	$-60.00	75.00	40	1.0	6.000	0.27	2023-12-26
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.26	0.36	-3.03	0.75	0.15	0.73	0.47	-0.60	$-60.00	75.00	39	1.0	6.000	0.26	2023-12-25
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.26	0.36	-3.06	0.75	0.15	0.73	0.47	-0.60	$-60.00	75.00	37	1.0	6.000	0.26	2023-12-23
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.60	-0.80	$0.26	0.36	-3.09	0.75	0.15	0.73	0.47	-0.60	$-60.00	75.00	36	1.0	6.000	0.26	2023-12-22
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.35	-0.47	$0.29	0.40	-3.00	0.75	0.40	0.73	0.44	-0.35	$-35.00	75.00	35	1.0	6.000	0.29	2023-12-21
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.35	-0.47	$0.28	0.38	-1.84	0.75	0.40	0.73	0.45	-0.35	$-35.00	75.00	34	1.0	6.000	0.28	2023-12-20
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.35	-0.47	$0.27	0.37	-3.91	0.75	0.40	0.73	0.46	-0.35	$-35.00	75.00	33	1.0	6.000	0.27	2023-12-19
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.35	-0.47	$0.18	0.25	-3.06	0.75	0.40	0.73	0.55	-0.35	$-35.00	75.00	32	1.0	6.000	0.18	2023-12-18
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.35	-0.47	$0.22	0.30	-3.44	0.75	0.40	0.73	0.51	-0.35	$-35.00	75.00	30	1.0	6.000	0.22	2023-12-16
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.35	-0.47	$0.22	0.30	-3.88	0.75	0.40	0.73	0.51	-0.35	$-35.00	75.00	29	1.0	6.000	0.22	2023-12-15
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.35	-0.47	$0.20	0.27	-2.98	0.75	0.40	0.73	0.53	-0.35	$-35.00	75.00	28	1.0	6.000	0.20	2023-12-14
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.35	-0.47	$0.25	0.34	-4.03	0.75	0.40	0.73	0.48	-0.35	$-35.00	75.00	27	1.0	6.000	0.25	2023-12-13
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.35	-0.47	$0.25	0.34	-3.50	0.75	0.40	0.73	0.48	-0.35	$-35.00	75.00	26	1.0	0.000	0.25	2023-12-12
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.35	-0.47	$0.27	0.37	-2.30	0.75	0.40	0.73	0.46	-0.35	$-35.00	75.00	25	1.0	6.000	0.27	2023-12-11
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.35	-0.47	$0.26	0.36	-3.62	0.75	0.40	0.73	0.47	-0.35	$-35.00	75.00	22	1.0	6.000	0.26	2023-12-08
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.35	-0.47	$0.25	0.34	-2.55	0.75	0.40	0.73	0.48	-0.35	$-35.00	75.00	21	1.0	6.000	0.25	2023-12-07
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.35	-0.47	$0.27	0.37	-2.41	0.75	0.40	0.73	0.46	-0.35	$-35.00	75.00	20	0.0	6.000	0.27	2023-12-06
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.35	-0.47	$0.23	0.32	-2.75	0.75	0.40	0.73	0.50	-0.35	$-35.00	75.00	19	0.0	6.000	0.23	2023-12-05
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.35	-0.47	$0.18	0.25	-2.78	0.75	0.40	0.73	0.55	-0.35	$-35.00	75.00	18	0.0	6.000	0.18	2023-12-04
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.35	-0.47	$0.15	0.21	-3.14	0.75	0.40	0.73	0.58	-0.35	$-35.00	75.00	17	0.0	6.000	0.15	2023-12-03
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.35	-0.47	$0.15	0.21	-3.11	0.75	0.40	0.73	0.58	-0.35	$-35.00	75.00	16	0.0	6.000	0.15	2023-12-02
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.35	-0.47	$0.16	0.22	-3.69	0.75	0.40	0.73	0.57	-0.35	$-35.00	75.00	15	0.0	6.000	0.16	2023-12-01
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.35	-0.47	$0.16	0.22	-3.73	0.75	0.40	0.73	0.57	-0.35	$-35.00	75.00	14	0.0	6.000	0.16	2023-11-30
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.35	-0.47	$0.09	0.12	-3.26	0.75	0.40	0.73	0.64	-0.35	$-35.00	75.00	13	0.0	6.000	0.09	2023-11-29
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.35	-0.47	$0.10	0.14	-3.55	0.75	0.40	0.73	0.63	-0.35	$-35.00	75.00	12	0.0	6.000	0.10	2023-11-28
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.35	-0.47	$0.10	0.14	-3.56	0.75	0.40	0.73	0.63	-0.35	$-35.00	75.00	11	0.0	6.000	0.10	2023-11-27
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.35	-0.47	$0.02	0.03	-3.62	0.75	0.40	0.73	0.71	-0.35	$-35.00	75.00	8	0.0	0.000	0.02	2023-11-24
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$-0.35	-0.47	$-0.03	-0.04	-5.03	0.75	0.40	0.73	0.76	-0.35	$-35.00	75.00	7	0.0	0.000	-0.03	2023-11-23
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$0.00	0.00	$0.03	0.04	-3.30	0.75	0.75	0.73	0.70	0.00	$0.00	75.00	6	0.0	6.000	0.03	2023-11-22
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$0.00	0.00	$-0.07	-0.10	-3.48	0.75	0.75	0.73	0.80	0.00	$0.00	75.00	5	0.0	6.000	-0.07	2023-11-21
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$0.00	0.00	$-0.12	-0.16	-3.52	0.75	0.75	0.73	0.85	0.00	$0.00	75.00	4	0.0	6.000	-0.12	2023-11-20
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$0.00	0.00	$-0.05	-0.07	-3.25	0.75	0.75	0.73	0.78	0.00	$0.00	75.00	3	0.0	6.000	-0.05	2023-11-19
SGBX240216P00001000	SGBX	PUT	Long	1.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.05	$0.00	0.00	$-0.05	-0.07	-3.26	0.75	0.75	0.73	0.78	0.00	$0.00	75.00	1	0.0	6.000	-0.05	2023-11-17
SGBX240216P00001000	SGBX	PUT	Long	1.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.75	0.75	0.73	0.73	0.00	$0.00	75.00	0	0.0	5.000	-0.00	2023-11-16

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