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View Outliers PnL Drill-Down: SHOP241213P00086000

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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
2024-11-12	SHOP	SHOP241213P00086000	86.00	4.0	2.000	0.560	0.248	26.9	0.0	-0.030	27.050	0.170	0.18	112.72	2024-12-13	PUT	Long	0.164	0.246	0.204

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
SHOP241213P00086000	SHOP	PUT	Long	86.00	None	$-0.05	-0.28	$-6.97	-0.06	1.77	0.18	0.13	108.36	115.33	-0.05	$-5.00	18.00	30	2.0	2.000	-6.97	2024-12-12
SHOP241213P00086000	SHOP	PUT	Long	86.00	None	$-0.05	-0.28	$-9.01	-0.08	1.56	0.18	0.13	108.36	117.37	-0.05	$-5.00	18.00	29	2.0	2.000	-9.01	2024-12-11
SHOP241213P00086000	SHOP	PUT	Long	86.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.05	-0.28	$-5.09	-0.05	1.14	0.18	0.13	108.36	113.45	-0.05	$-5.00	18.00	28	2.0	2.000	-5.09	2024-12-10
SHOP241213P00086000	SHOP	PUT	Long	86.00	None	$-0.05	-0.28	$-6.97	-0.06	1.03	0.18	0.13	108.36	115.33	-0.05	$-5.00	18.00	27	2.0	2.000	-6.97	2024-12-09
SHOP241213P00086000	SHOP	PUT	Long	86.00	None	$-0.05	-0.28	$-10.01	-0.09	0.66	0.18	0.13	108.36	118.37	-0.05	$-5.00	18.00	26	2.0	2.000	-10.01	2024-12-08
SHOP241213P00086000	SHOP	PUT	Long	86.00	None	$-0.05	-0.28	$-10.00	-0.09	0.36	0.18	0.13	108.36	118.36	-0.05	$-5.00	18.00	24	2.0	2.000	-10.00	2024-12-06
SHOP241213P00086000	SHOP	PUT	Long	86.00	None	$-0.05	-0.28	$-5.72	-0.05	0.31	0.18	0.13	108.36	114.08	-0.05	$-5.00	18.00	23	2.0	2.000	-5.72	2024-12-05
SHOP241213P00086000	SHOP	PUT	Long	86.00	None	$-0.05	-0.28	$-5.09	-0.05	0.26	0.18	0.13	108.36	113.45	-0.05	$-5.00	18.00	22	2.0	2.000	-5.09	2024-12-04
SHOP241213P00086000	SHOP	PUT	Long	86.00	None	$-0.05	-0.28	$-3.50	-0.03	0.20	0.18	0.13	108.36	111.86	-0.05	$-5.00	18.00	21	2.0	2.000	-3.50	2024-12-03
SHOP241213P00086000	SHOP	PUT	Long	86.00	None	$-0.05	-0.28	$-4.64	-0.04	0.23	0.18	0.13	108.36	113.00	-0.05	$-5.00	18.00	20	2.0	2.000	-4.64	2024-12-02
SHOP241213P00086000	SHOP	PUT	Long	86.00	None	$-0.05	-0.28	$-7.24	-0.07	-0.25	0.18	0.13	108.36	115.60	-0.05	$-5.00	18.00	19	2.0	0.000	-7.24	2024-12-01
SHOP241213P00086000	SHOP	PUT	Long	86.00	None	$-0.05	-0.28	$-7.24	-0.07	0.21	0.18	0.13	108.36	115.60	-0.05	$-5.00	18.00	18	2.0	0.000	-7.24	2024-11-30
SHOP241213P00086000	SHOP	PUT	Long	86.00	None	$-0.05	-0.28	$-4.18	-0.04	0.15	0.18	0.13	108.36	112.54	-0.05	$-5.00	18.00	16	2.0	2.000	-4.18	2024-11-28
SHOP241213P00086000	SHOP	PUT	Long	86.00	None	$-0.05	-0.28	$-3.64	-0.03	0.27	0.18	0.13	108.36	112.00	-0.05	$-5.00	18.00	15	2.0	2.000	-3.64	2024-11-27
SHOP241213P00086000	SHOP	PUT	Long	86.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.05	-0.28	$-3.72	-0.03	0.08	0.18	0.13	108.36	112.08	-0.05	$-5.00	18.00	14	2.0	2.000	-3.72	2024-11-26
SHOP241213P00086000	SHOP	PUT	Long	86.00	None	$-0.05	-0.28	$-2.67	-0.02	0.05	0.18	0.13	108.36	111.03	-0.05	$-5.00	18.00	13	2.0	2.000	-2.67	2024-11-25
SHOP241213P00086000	SHOP	PUT	Long	86.00	None	$-0.05	-0.28	$1.40	0.01	0.01	0.18	0.13	108.36	106.96	-0.05	$-5.00	18.00	12	2.0	2.000	1.40	2024-11-24
SHOP241213P00086000	SHOP	PUT	Long	86.00	None	$-0.05	-0.28	$1.40	0.01	0.03	0.18	0.13	108.36	106.96	-0.05	$-5.00	18.00	11	2.0	2.000	1.40	2024-11-23
SHOP241213P00086000	SHOP	PUT	Long	86.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.05	-0.28	$1.41	0.01	0.02	0.18	0.13	108.36	106.95	-0.05	$-5.00	18.00	10	2.0	2.000	1.41	2024-11-22
SHOP241213P00086000	SHOP	PUT	Long	86.00	None	$-0.05	-0.28	$1.89	0.02	0.01	0.18	0.13	108.36	106.47	-0.05	$-5.00	18.00	9	2.0	2.000	1.89	2024-11-21
SHOP241213P00086000	SHOP	PUT	Long	86.00	None	$-0.05	-0.28	$4.43	0.04	-0.04	0.18	0.13	108.36	103.93	-0.05	$-5.00	18.00	8	2.0	2.000	4.43	2024-11-20
SHOP241213P00086000	SHOP	PUT	Long	86.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$3.77	0.03	-0.02	0.18	0.18	108.36	104.59	0.00	$0.00	18.00	7	2.0	2.000	3.77	2024-11-19
SHOP241213P00086000	SHOP	PUT	Long	86.00	None	$0.00	0.00	$2.12	0.02	-0.02	0.18	0.18	108.36	106.24	0.00	$0.00	18.00	6	2.0	2.000	2.12	2024-11-18
SHOP241213P00086000	SHOP	PUT	Long	86.00	None	$0.00	0.00	$-0.13	-0.00	0.02	0.18	0.18	108.36	108.49	0.00	$0.00	18.00	5	2.0	2.000	-0.13	2024-11-17
SHOP241213P00086000	SHOP	PUT	Long	86.00	None	$0.00	0.00	$-0.13	-0.00	0.02	0.18	0.18	108.36	108.49	0.00	$0.00	18.00	4	2.0	2.000	-0.13	2024-11-16
SHOP241213P00086000	SHOP	PUT	Long	86.00	None	$0.00	0.00	$-0.13	-0.00	-0.00	0.18	0.18	108.36	108.49	0.00	$0.00	18.00	3	2.0	2.000	-0.13	2024-11-15
SHOP241213P00086000	SHOP	PUT	Long	86.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.73	-0.01	0.00	0.18	0.18	108.36	109.09	0.00	$0.00	18.00	2	2.0	2.000	-0.73	2024-11-14
SHOP241213P00086000	SHOP	PUT	Long	86.00	None	$0.00	0.00	$-6.73	-0.06	0.02	0.18	0.18	108.36	115.09	0.00	$0.00	18.00	1	2.0	2.000	-6.73	2024-11-13
SHOP241213P00086000	SHOP	PUT	Long	86.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.18	0.18	108.36	108.36	0.00	$0.00	18.00	0	2.0	2.000	-0.00	2024-11-12

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