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View Outliers PnL Drill-Down: SGBX240816P00001000

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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
2024-04-25	SGBX	SGBX240816P00001000	1.00	4.0	41.000	5.688	1.022	0.0	0.8	-0.130	0.170	0.930	0.80	0.23	2024-08-16	PUT	Long	0.460	0.636	0.521

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
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-0.81	-3.68	-5.38	0.95	0.65	0.22	1.03	-0.30	$-30.00	95.00	112	1.0	41.000	-0.81	2024-08-15
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-0.87	-3.95	-5.12	0.95	0.65	0.22	1.09	-0.30	$-30.00	95.00	111	1.0	41.000	-0.87	2024-08-14
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-0.93	-4.23	-5.12	0.95	0.65	0.22	1.15	-0.30	$-30.00	95.00	110	1.0	41.000	-0.93	2024-08-13
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-0.98	-4.45	-5.12	0.95	0.65	0.22	1.20	-0.30	$-30.00	95.00	109	1.0	41.000	-0.98	2024-08-12
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-0.78	-3.55	-5.61	0.95	0.65	0.22	1.00	-0.30	$-30.00	95.00	106	1.0	41.000	-0.78	2024-08-09
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-0.79	-3.59	-5.59	0.95	0.65	0.22	1.01	-0.30	$-30.00	95.00	105	1.0	41.000	-0.79	2024-08-08
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-0.78	-3.55	-5.62	0.95	0.65	0.22	1.00	-0.30	$-30.00	95.00	104	1.0	41.000	-0.78	2024-08-07
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-1.21	-5.50	-5.12	0.95	0.65	0.22	1.43	-0.30	$-30.00	95.00	103	1.0	41.000	-1.21	2024-08-06
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-2.20	-10.00	-5.12	0.95	0.65	0.22	2.42	-0.30	$-30.00	95.00	95	1.0	41.000	-2.20	2024-07-29
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-2.13	-9.68	-5.12	0.95	0.65	0.22	2.35	-0.30	$-30.00	95.00	92	1.0	41.000	-2.13	2024-07-26
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-2.06	-9.36	-5.12	0.95	0.65	0.22	2.28	-0.30	$-30.00	95.00	91	1.0	41.000	-2.06	2024-07-25
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-1.86	-8.45	-5.12	0.95	0.65	0.22	2.08	-0.30	$-30.00	95.00	90	1.0	41.000	-1.86	2024-07-24
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-1.97	-8.95	-5.12	0.95	0.65	0.22	2.19	-0.30	$-30.00	95.00	89	1.0	41.000	-1.97	2024-07-23
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-1.99	-9.05	-5.12	0.95	0.65	0.22	2.21	-0.30	$-30.00	95.00	88	1.0	41.000	-1.99	2024-07-22
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-2.04	-9.27	-5.12	0.95	0.65	0.22	2.26	-0.30	$-30.00	95.00	85	1.0	41.000	-2.04	2024-07-19
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-2.01	-9.14	-5.12	0.95	0.65	0.22	2.23	-0.30	$-30.00	95.00	84	1.0	41.000	-2.01	2024-07-18
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-2.05	-9.32	-5.12	0.95	0.65	0.22	2.27	-0.30	$-30.00	95.00	83	1.0	41.000	-2.05	2024-07-17
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-2.15	-9.77	-5.12	0.95	0.65	0.22	2.37	-0.30	$-30.00	95.00	82	1.0	41.000	-2.15	2024-07-16
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-2.16	-9.82	-5.12	0.95	0.65	0.22	2.38	-0.30	$-30.00	95.00	81	1.0	41.000	-2.16	2024-07-15
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-2.15	-9.77	-5.12	0.95	0.65	0.22	2.37	-0.30	$-30.00	95.00	78	1.0	41.000	-2.15	2024-07-12
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-2.18	-9.91	-5.12	0.95	0.65	0.22	2.40	-0.30	$-30.00	95.00	77	1.0	41.000	-2.18	2024-07-11
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-2.08	-9.45	-5.12	0.95	0.65	0.22	2.30	-0.30	$-30.00	95.00	76	1.0	41.000	-2.08	2024-07-10
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-2.15	-9.77	-5.12	0.95	0.65	0.22	2.37	-0.30	$-30.00	95.00	75	1.0	41.000	-2.15	2024-07-09
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-2.26	-10.27	-5.12	0.95	0.65	0.22	2.48	-0.30	$-30.00	95.00	74	1.0	41.000	-2.26	2024-07-08
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-2.33	-10.59	-5.12	0.95	0.65	0.22	2.55	-0.30	$-30.00	95.00	71	1.0	41.000	-2.33	2024-07-05
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-2.38	-10.82	-5.12	0.95	0.65	0.22	2.60	-0.30	$-30.00	95.00	70	1.0	41.000	-2.38	2024-07-04
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-2.38	-10.82	-5.12	0.95	0.65	0.22	2.60	-0.30	$-30.00	95.00	69	1.0	41.000	-2.38	2024-07-03
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-2.39	-10.86	-5.12	0.95	0.65	0.22	2.61	-0.30	$-30.00	95.00	68	1.0	41.000	-2.39	2024-07-02
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-2.49	-11.32	-5.12	0.95	0.65	0.22	2.71	-0.30	$-30.00	95.00	67	1.0	41.000	-2.49	2024-07-01
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-2.65	-12.05	-5.12	0.95	0.65	0.22	2.87	-0.30	$-30.00	95.00	64	1.0	41.000	-2.65	2024-06-28
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-2.99	-13.59	-5.12	0.95	0.65	0.22	3.21	-0.30	$-30.00	95.00	63	1.0	41.000	-2.99	2024-06-27
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-2.76	-12.55	-5.12	0.95	0.65	0.22	2.98	-0.30	$-30.00	95.00	61	1.0	41.000	-2.76	2024-06-25
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-2.32	-10.55	-5.12	0.95	0.65	0.22	2.54	-0.30	$-30.00	95.00	60	1.0	41.000	-2.32	2024-06-24
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-2.81	-12.77	-5.12	0.95	0.65	0.22	3.03	-0.30	$-30.00	95.00	54	1.0	41.000	-2.81	2024-06-18
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-2.76	-12.55	-5.12	0.95	0.65	0.22	2.98	-0.30	$-30.00	95.00	53	1.0	41.000	-2.76	2024-06-17
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-2.71	-12.32	-5.12	0.95	0.65	0.22	2.93	-0.30	$-30.00	95.00	50	1.0	41.000	-2.71	2024-06-14
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-2.67	-12.14	-5.12	0.95	0.65	0.22	2.89	-0.30	$-30.00	95.00	49	1.0	41.000	-2.67	2024-06-13
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-2.68	-12.18	-5.12	0.95	0.65	0.22	2.90	-0.30	$-30.00	95.00	48	1.0	41.000	-2.68	2024-06-12
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-2.88	-13.09	-5.12	0.95	0.65	0.22	3.10	-0.30	$-30.00	95.00	47	1.0	41.000	-2.88	2024-06-11
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-2.93	-13.32	-5.12	0.95	0.65	0.22	3.15	-0.30	$-30.00	95.00	46	1.0	41.000	-2.93	2024-06-10
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-3.03	-13.77	-5.12	0.95	0.65	0.22	3.25	-0.30	$-30.00	95.00	45	1.0	41.000	-3.03	2024-06-09
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-3.03	-13.77	-5.12	0.95	0.65	0.22	3.25	-0.30	$-30.00	95.00	43	1.0	41.000	-3.03	2024-06-07
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-3.12	-14.18	-5.12	0.95	0.65	0.22	3.34	-0.30	$-30.00	95.00	42	1.0	41.000	-3.12	2024-06-06
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-3.18	-14.45	-5.12	0.95	0.65	0.22	3.40	-0.30	$-30.00	95.00	41	1.0	41.000	-3.18	2024-06-05
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-3.12	-14.18	-5.12	0.95	0.65	0.22	3.34	-0.30	$-30.00	95.00	40	1.0	41.000	-3.12	2024-06-04
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-3.25	-14.77	-5.12	0.95	0.65	0.22	3.47	-0.30	$-30.00	95.00	39	1.0	41.000	-3.25	2024-06-03
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-3.61	-16.41	-5.12	0.95	0.65	0.22	3.83	-0.30	$-30.00	95.00	36	1.0	41.000	-3.61	2024-05-31
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-3.88	-17.64	-5.12	0.95	0.65	0.22	4.10	-0.30	$-30.00	95.00	35	1.0	41.000	-3.88	2024-05-30
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-3.85	-17.50	-5.12	0.95	0.65	0.22	4.07	-0.30	$-30.00	95.00	34	1.0	41.000	-3.85	2024-05-29
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-4.01	-18.23	-5.12	0.95	0.65	0.22	4.23	-0.30	$-30.00	95.00	33	1.0	41.000	-4.01	2024-05-28
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-4.41	-20.05	-5.12	0.95	0.65	0.22	4.63	-0.30	$-30.00	95.00	32	1.0	41.000	-4.41	2024-05-27
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-4.41	-20.05	-5.12	0.95	0.65	0.22	4.63	-0.30	$-30.00	95.00	29	1.0	41.000	-4.41	2024-05-24
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-4.18	-19.00	-5.12	0.95	0.65	0.22	4.40	-0.30	$-30.00	95.00	28	1.0	41.000	-4.18	2024-05-23
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-4.63	-21.05	-5.12	0.95	0.65	0.22	4.85	-0.30	$-30.00	95.00	27	1.0	41.000	-4.63	2024-05-22
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-4.65	-21.14	-5.12	0.95	0.65	0.22	4.87	-0.30	$-30.00	95.00	26	1.0	41.000	-4.65	2024-05-21
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-5.05	-22.95	-5.12	0.95	0.65	0.22	5.27	-0.30	$-30.00	95.00	25	1.0	41.000	-5.05	2024-05-20
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-4.85	-22.05	-5.12	0.95	0.65	0.22	5.07	-0.30	$-30.00	95.00	24	1.0	41.000	-4.85	2024-05-19
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-4.85	-22.05	-5.12	0.95	0.65	0.22	5.07	-0.30	$-30.00	95.00	23	1.0	41.000	-4.85	2024-05-18
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-4.85	-22.05	-5.12	0.95	0.65	0.22	5.07	-0.30	$-30.00	95.00	22	1.0	41.000	-4.85	2024-05-17
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-3.66	-16.64	-5.12	0.95	0.65	0.22	3.88	-0.30	$-30.00	95.00	20	1.0	41.000	-3.66	2024-05-15
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-3.54	-16.09	-5.12	0.95	0.65	0.22	3.76	-0.30	$-30.00	95.00	19	1.0	41.000	-3.54	2024-05-14
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-4.44	-20.18	-5.12	0.95	0.65	0.22	4.66	-0.30	$-30.00	95.00	18	1.0	41.000	-4.44	2024-05-13
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-4.79	-21.77	-5.12	0.95	0.65	0.22	5.01	-0.30	$-30.00	95.00	17	1.0	41.000	-4.79	2024-05-12
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-4.35	-19.77	-5.12	0.95	0.65	0.22	4.57	-0.30	$-30.00	95.00	14	1.0	41.000	-4.35	2024-05-09
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-5.06	-23.00	-5.12	0.95	0.65	0.22	5.28	-0.30	$-30.00	95.00	13	1.0	41.000	-5.06	2024-05-08
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-4.60	-20.91	-5.12	0.95	0.65	0.22	4.82	-0.30	$-30.00	95.00	12	1.0	41.000	-4.60	2024-05-07
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$-0.30	-0.32	$-5.45	-24.77	-5.12	0.95	0.65	0.22	5.67	-0.30	$-30.00	95.00	8	1.0	41.000	-5.45	2024-05-03
SGBX240816P00001000	SGBX	PUT	Long	1.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.30; Exit EQ PnL: -2.71	$-0.30	-0.32	$-2.71	-12.32	-5.12	0.95	0.65	0.22	2.93	-0.30	$-30.00	95.00	7	1.0	41.000	-2.71	2024-05-02
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$0.00	0.00	$0.07	0.32	-0.44	0.95	0.95	0.22	0.15	0.00	$0.00	95.00	1	1.0	42.000	0.07	2024-04-26
SGBX240816P00001000	SGBX	PUT	Long	1.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.95	0.95	0.22	0.22	0.00	$0.00	95.00	0	1.0	41.000	-0.00	2024-04-25

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