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View Outliers PnL Drill-Down: SGMO231215P00001000

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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
2023-10-31 SGMO SGMO231215P00001000 1.00 20.000 1.969 0.441 0.0 0.4 -0.010 0.060 0.420 0.50 0.63 2023-12-15 PUT Long 0.458 0.495 0.189

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
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.10 0.20 $0.20 0.32 8.03 0.50 0.60 0.63 0.43 0.10 $10.00 50.00 44 2.0 28.000 0.20 2023-12-14
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.10 0.20 $0.19 0.30 6.78 0.50 0.60 0.63 0.44 0.10 $10.00 50.00 43 2.0 26.000 0.19 2023-12-13
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.05 0.10 $0.19 0.30 5.53 0.50 0.55 0.63 0.44 0.05 $5.00 50.00 42 1.0 0.000 0.19 2023-12-12
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.05 0.10 $0.18 0.29 6.16 0.50 0.55 0.63 0.45 0.05 $5.00 50.00 41 3.0 25.000 0.18 2023-12-11
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.10 0.20 $0.14 0.22 2.66 0.50 0.60 0.63 0.49 0.10 $10.00 50.00 38 5.0 28.000 0.14 2023-12-08
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.10 0.20 $0.17 0.27 3.97 0.50 0.60 0.63 0.46 0.10 $10.00 50.00 37 5.0 23.000 0.17 2023-12-07
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.20 0.40 $0.18 0.29 -1.97 0.50 0.70 0.63 0.45 0.20 $20.00 50.00 36 0.0 23.000 0.18 2023-12-06
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.20 0.40 $0.18 0.29 6.22 0.50 0.70 0.63 0.45 0.20 $20.00 50.00 35 0.0 23.000 0.18 2023-12-05
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.20 0.40 $0.15 0.24 4.84 0.50 0.70 0.63 0.48 0.20 $20.00 50.00 34 0.0 23.000 0.15 2023-12-04
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.20 0.40 $0.18 0.29 2.59 0.50 0.70 0.63 0.45 0.20 $20.00 50.00 33 0.0 23.000 0.18 2023-12-03
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.20 0.40 $0.18 0.29 2.47 0.50 0.70 0.63 0.45 0.20 $20.00 50.00 32 0.0 23.000 0.18 2023-12-02
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.20 0.40 $0.18 0.29 2.28 0.50 0.70 0.63 0.45 0.20 $20.00 50.00 31 0.0 23.000 0.18 2023-12-01
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.20 0.40 $0.20 0.32 3.16 0.50 0.70 0.63 0.43 0.20 $20.00 50.00 30 0.0 23.000 0.20 2023-11-30
SGMO231215P00001000 SGMO PUT Long 1.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.20 0.40 $0.22 0.35 4.28 0.50 0.70 0.63 0.41 0.20 $20.00 50.00 29 0.0 23.000 0.22 2023-11-29
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.20 0.40 $0.24 0.38 3.66 0.50 0.70 0.63 0.39 0.20 $20.00 50.00 28 0.0 23.000 0.24 2023-11-28
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.20 0.40 $0.26 0.41 13.53 0.50 0.70 0.63 0.37 0.20 $20.00 50.00 27 0.0 23.000 0.26 2023-11-27
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.20 0.40 $0.25 0.40 3.09 0.50 0.70 0.63 0.38 0.20 $20.00 50.00 24 0.0 23.000 0.25 2023-11-24
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.20 0.40 $0.27 0.43 -1.97 0.50 0.70 0.63 0.36 0.20 $20.00 50.00 23 0.0 23.000 0.27 2023-11-23
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.20 0.40 $0.25 0.40 0.28 0.50 0.70 0.63 0.38 0.20 $20.00 50.00 22 0.0 22.000 0.25 2023-11-22
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.20 0.40 $0.26 0.41 1.16 0.50 0.70 0.63 0.37 0.20 $20.00 50.00 21 0.0 22.000 0.26 2023-11-21
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.20 0.40 $0.21 0.33 0.47 0.50 0.70 0.63 0.42 0.20 $20.00 50.00 20 0.0 22.000 0.21 2023-11-20
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.20 0.40 $0.25 0.40 2.53 0.50 0.70 0.63 0.38 0.20 $20.00 50.00 19 0.0 21.000 0.25 2023-11-19
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.20 0.40 $0.25 0.40 2.47 0.50 0.70 0.63 0.38 0.20 $20.00 50.00 17 0.0 21.000 0.25 2023-11-17
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.05 0.10 $0.28 0.44 1.84 0.50 0.55 0.63 0.35 0.05 $5.00 50.00 16 0.0 21.000 0.28 2023-11-16
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.05 0.10 $0.26 0.41 7.53 0.50 0.55 0.63 0.37 0.05 $5.00 50.00 15 0.0 21.000 0.26 2023-11-15
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.05 0.10 $0.29 0.46 8.28 0.50 0.55 0.63 0.34 0.05 $5.00 50.00 14 0.0 21.000 0.29 2023-11-14
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.05 0.10 $0.33 0.52 -0.09 0.50 0.55 0.63 0.30 0.05 $5.00 50.00 13 0.0 21.000 0.33 2023-11-13
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.05 0.10 $0.33 0.52 1.16 0.50 0.55 0.63 0.30 0.05 $5.00 50.00 10 0.0 21.000 0.33 2023-11-10
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.05 0.10 $0.30 0.48 -1.97 0.50 0.55 0.63 0.33 0.05 $5.00 50.00 9 0.0 0.000 0.30 2023-11-09
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.05 0.10 $0.30 0.48 -1.97 0.50 0.55 0.63 0.33 0.05 $5.00 50.00 8 0.0 21.000 0.30 2023-11-08
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.05 0.10 $0.25 0.40 -0.22 0.50 0.55 0.63 0.38 0.05 $5.00 50.00 7 0.0 21.000 0.25 2023-11-07
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.05 0.10 $0.19 0.30 0.50 0.50 0.55 0.63 0.44 0.05 $5.00 50.00 6 0.0 20.000 0.19 2023-11-06
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.05 0.10 $0.19 0.30 0.50 0.50 0.55 0.63 0.44 0.05 $5.00 50.00 5 0.0 20.000 0.19 2023-11-05
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.00 0.00 $0.17 0.27 -0.47 0.50 0.50 0.63 0.46 0.00 $0.00 50.00 3 0.0 20.000 0.17 2023-11-03
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.00 0.00 $0.17 0.27 -0.47 0.50 0.50 0.63 0.46 0.00 $0.00 50.00 2 0.0 20.000 0.17 2023-11-02
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.00 0.00 $0.04 0.06 2.16 0.50 0.50 0.63 0.59 0.00 $0.00 50.00 1 0.0 20.000 0.04 2023-11-01
SGMO231215P00001000 SGMO PUT Long 1.00 None $0.00 0.00 $-0.00 -0.00 0.00 0.50 0.50 0.63 0.63 0.00 $0.00 50.00 0 20.000 -0.00 2023-10-31

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