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View Outliers PnL Drill-Down: SHOP231208P00059000

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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
2023-11-02 SHOP SHOP231208P00059000 59.00 0.000 0.270 2.2 1.3 -0.020 0.920 0.000 10.82 59.70 2023-12-08 PUT Long 0.229 0.308 0.224

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 SHOP 0.636 0.066 0.242 0.139 0.094 -0.128 119.49 0.019 0.0000 52.26 119.49 21 1y 87.01

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
SHOP231208P00059000 SHOP PUT Long 59.00 None $-2.94 -1.00 $-10.46 -0.17 0.84 2.95 0.01 61.40 71.86 -2.94 $-294.00 295.00 36 2.0 468.000 -10.46 2023-12-07
SHOP231208P00059000 SHOP PUT Long 59.00 None $-2.94 -1.00 $-9.74 -0.16 0.34 2.95 0.01 61.40 71.14 -2.94 $-294.00 295.00 35 0.0 468.000 -9.74 2023-12-06
SHOP231208P00059000 SHOP PUT Long 59.00 None $-2.94 -1.00 $-13.32 -0.22 0.49 2.95 0.01 61.40 74.72 -2.94 $-294.00 295.00 34 0.0 458.000 -13.32 2023-12-05
SHOP231208P00059000 SHOP PUT Long 59.00 None $-2.92 -0.99 $-11.13 -0.18 0.42 2.95 0.03 61.40 72.53 -2.92 $-292.00 295.00 33 0.0 453.000 -11.13 2023-12-04
SHOP231208P00059000 SHOP PUT Long 59.00 None $-2.93 -0.99 $-12.46 -0.20 0.28 2.95 0.02 61.40 73.86 -2.93 $-293.00 295.00 32 0.0 453.000 -12.46 2023-12-03
SHOP231208P00059000 SHOP PUT Long 59.00 None $-2.93 -0.99 $-12.46 -0.20 0.21 2.95 0.02 61.40 73.86 -2.93 $-293.00 295.00 31 0.0 453.000 -12.46 2023-12-02
SHOP231208P00059000 SHOP PUT Long 59.00 None $-2.93 -0.99 $-12.48 -0.20 0.16 2.95 0.02 61.40 73.88 -2.93 $-293.00 295.00 30 0.0 453.000 -12.48 2023-12-01
SHOP231208P00059000 SHOP PUT Long 59.00 None $-2.93 -0.99 $-11.42 -0.19 0.06 2.95 0.02 61.40 72.82 -2.93 $-293.00 295.00 29 0.0 468.000 -11.42 2023-11-30
SHOP231208P00059000 SHOP PUT Long 59.00 None $-2.93 -0.99 $-11.93 -0.19 0.04 2.95 0.02 61.40 73.33 -2.93 $-293.00 295.00 28 0.0 466.000 -11.93 2023-11-29
SHOP231208P00059000 SHOP PUT Long 59.00 None $-2.91 -0.99 $-12.11 -0.20 0.06 2.95 0.04 61.40 73.51 -2.91 $-291.00 295.00 27 0.0 466.000 -12.11 2023-11-28
SHOP231208P00059000 SHOP PUT Long 59.00 None $-2.91 -0.99 $-11.75 -0.19 0.06 2.95 0.04 61.40 73.15 -2.91 $-291.00 295.00 26 0.0 466.000 -11.75 2023-11-27
SHOP231208P00059000 SHOP PUT Long 59.00 None $-2.85 -0.97 $-8.95 -0.15 -0.02 2.95 0.10 61.40 70.35 -2.85 $-285.00 295.00 23 0.0 0.000 -8.95 2023-11-24
SHOP231208P00059000 SHOP PUT Long 59.00 None $-2.85 -0.97 $-9.56 -0.16 -0.28 2.95 0.10 61.40 70.96 -2.85 $-285.00 295.00 22 0.0 0.000 -9.56 2023-11-23
SHOP231208P00059000 SHOP PUT Long 59.00 None $-2.84 -0.96 $-8.38 -0.14 -0.05 2.95 0.11 61.40 69.78 -2.84 $-284.00 295.00 21 0.0 463.000 -8.38 2023-11-22
SHOP231208P00059000 SHOP PUT Long 59.00 None $-2.74 -0.93 $-8.33 -0.14 -0.04 2.95 0.21 61.40 69.73 -2.74 $-274.00 295.00 20 0.0 462.000 -8.33 2023-11-21
SHOP231208P00059000 SHOP PUT Long 59.00 None $-2.77 -0.94 $-8.11 -0.13 -0.05 2.95 0.18 61.40 69.51 -2.77 $-277.00 295.00 19 0.0 459.000 -8.11 2023-11-20
SHOP231208P00059000 SHOP PUT Long 59.00 None $-2.66 -0.90 $-6.94 -0.11 -0.06 2.95 0.29 61.40 68.34 -2.66 $-266.00 295.00 18 0.0 459.000 -6.94 2023-11-19
SHOP231208P00059000 SHOP PUT Long 59.00 None $-2.66 -0.90 $-6.94 -0.11 -0.07 2.95 0.29 61.40 68.34 -2.66 $-266.00 295.00 16 0.0 459.000 -6.94 2023-11-17
SHOP231208P00059000 SHOP PUT Long 59.00 None $-2.52 -0.85 $-5.88 -0.10 -0.08 2.95 0.43 61.40 67.28 -2.52 $-252.00 295.00 15 0.0 458.000 -5.88 2023-11-16
SHOP231208P00059000 SHOP PUT Long 59.00 None $-2.50 -0.85 $-6.45 -0.11 -0.08 2.95 0.45 61.40 67.85 -2.50 $-250.00 295.00 14 0.0 476.000 -6.45 2023-11-15
SHOP231208P00059000 SHOP PUT Long 59.00 None $-2.38 -0.81 $-4.12 -0.07 -0.10 2.95 0.57 61.40 65.52 -2.38 $-238.00 295.00 13 0.0 470.000 -4.12 2023-11-14
SHOP231208P00059000 SHOP PUT Long 59.00 None $-1.39 -0.47 $-0.96 -0.02 -0.10 2.95 1.56 61.40 62.36 -1.39 $-139.00 295.00 12 0.0 455.000 -0.96 2023-11-13
SHOP231208P00059000 SHOP PUT Long 59.00 None $-1.25 -0.42 $0.06 0.00 -0.09 2.95 1.70 61.40 61.34 -1.25 $-125.00 295.00 9 0.0 444.000 0.06 2023-11-10
SHOP231208P00059000 SHOP PUT Long 59.00 None $-1.44 -0.49 $1.03 0.02 -0.50 2.95 1.51 61.40 60.37 -1.44 $-144.00 295.00 8 0.0 0.000 1.03 2023-11-09
SHOP231208P00059000 SHOP PUT Long 59.00 None $-1.44 -0.49 $1.03 0.02 -0.10 2.95 1.51 61.40 60.37 -1.44 $-144.00 295.00 7 0.0 443.000 1.03 2023-11-08
SHOP231208P00059000 SHOP PUT Long 59.00 None $-1.20 -0.41 $-1.34 -0.02 -0.10 2.95 1.75 61.40 62.74 -1.20 $-120.00 295.00 6 0.0 447.000 -1.34 2023-11-07
SHOP231208P00059000 SHOP PUT Long 59.00 None $-0.37 -0.13 $0.97 0.02 -0.10 2.95 2.58 61.40 60.43 -0.37 $-37.00 295.00 5 0.0 439.000 0.97 2023-11-06
SHOP231208P00059000 SHOP PUT Long 59.00 None $-0.37 -0.13 $0.97 0.02 -0.10 2.95 2.58 61.40 60.43 -0.37 $-37.00 295.00 4 0.0 439.000 0.97 2023-11-05
SHOP231208P00059000 SHOP PUT Long 59.00 None $0.00 0.00 $-0.07 -0.00 0.00 2.95 2.95 61.40 61.47 0.00 $0.00 295.00 2 0.0 -0.07 2023-11-03
SHOP231208P00059000 SHOP PUT Long 59.00 Exit OP PnL: $787.00;Exit EQ PnL: 1.70; Position surpassed Take Profit. Latest OP price is: $10.82 (EQ: $59.70); Initial OP price was: $2.95 (EQ: $61.40). Option Percentage Gain: 2.667796610169491525423728814 > STOP_LOSS: -0.16 $7.87 2.67 $1.70 0.03 -0.53 2.95 10.82 61.40 59.70 7.87 $787.00 295.00 1 1.70 2023-11-02
SHOP231208P00059000 SHOP PUT Long 59.00 None $0.00 0.00 $-0.00 -0.00 0.00 2.95 2.95 61.40 61.40 0.00 $0.00 295.00 0 0.0 -0.00 2023-11-01

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