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View Outliers PnL Drill-Down: SILV240419P00006000

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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
2024-03-11	SILV	SILV240419P00006000	6.00	18.0	19.000	0.574	0.232	0.5	0.0	-0.010	0.670	0.250	0.22	6.39	2024-04-19	PUT	Long	0.223	0.241	0.093

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	SILV	0.636	0.133	0.182	0.151	0.171	-0.002	10.02	0.476	0.0000	4.98	11.65	21	1y	10.39

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
SILV240419P00006000	SILV	PUT	Long	6.00	None	$-0.22	-0.88	$-1.47	-0.24	1.43	0.25	0.03	6.09	7.56	-0.22	$-22.00	25.00	38	4.0	250.000	-1.47	2024-04-18
SILV240419P00006000	SILV	PUT	Long	6.00	None	$-0.22	-0.88	$-1.05	-0.17	0.76	0.25	0.03	6.09	7.14	-0.22	$-22.00	25.00	37	4.0	250.000	-1.05	2024-04-17
SILV240419P00006000	SILV	PUT	Long	6.00	None	$-0.22	-0.88	$-0.86	-0.14	0.44	0.25	0.03	6.09	6.95	-0.22	$-22.00	25.00	36	4.0	246.000	-0.86	2024-04-16
SILV240419P00006000	SILV	PUT	Long	6.00	None	$-0.20	-0.80	$-0.98	-0.16	0.41	0.25	0.05	6.09	7.07	-0.20	$-20.00	25.00	35	2.0	246.000	-0.98	2024-04-15
SILV240419P00006000	SILV	PUT	Long	6.00	None	$-0.20	-0.80	$-1.12	-0.18	0.29	0.25	0.05	6.09	7.21	-0.20	$-20.00	25.00	32	2.0	246.000	-1.12	2024-04-12
SILV240419P00006000	SILV	PUT	Long	6.00	None	$-0.20	-0.80	$-1.22	-0.20	0.27	0.25	0.05	6.09	7.31	-0.20	$-20.00	25.00	31	2.0	246.000	-1.22	2024-04-11
SILV240419P00006000	SILV	PUT	Long	6.00	None	$-0.20	-0.80	$-1.16	-0.19	0.21	0.25	0.05	6.09	7.25	-0.20	$-20.00	25.00	30	2.0	246.000	-1.16	2024-04-10
SILV240419P00006000	SILV	PUT	Long	6.00	None	$-0.20	-0.80	$-1.45	-0.24	0.44	0.25	0.05	6.09	7.54	-0.20	$-20.00	25.00	29	2.0	246.000	-1.45	2024-04-09
SILV240419P00006000	SILV	PUT	Long	6.00	None	$-0.20	-0.80	$-1.12	-0.18	0.13	0.25	0.05	6.09	7.21	-0.20	$-20.00	25.00	28	2.0	246.000	-1.12	2024-04-08
SILV240419P00006000	SILV	PUT	Long	6.00	None	$-0.20	-0.80	$-1.05	-0.17	0.15	0.25	0.05	6.09	7.14	-0.20	$-20.00	25.00	25	2.0	246.000	-1.05	2024-04-05
SILV240419P00006000	SILV	PUT	Long	6.00	None	$-0.20	-0.80	$-0.83	-0.14	0.04	0.25	0.05	6.09	6.92	-0.20	$-20.00	25.00	24	2.0	246.000	-0.83	2024-04-04
SILV240419P00006000	SILV	PUT	Long	6.00	None	$-0.20	-0.80	$-0.98	-0.16	0.08	0.25	0.05	6.09	7.07	-0.20	$-20.00	25.00	23	2.0	244.000	-0.98	2024-04-03
SILV240419P00006000	SILV	PUT	Long	6.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.20	-0.80	$-0.71	-0.12	-0.04	0.25	0.05	6.09	6.80	-0.20	$-20.00	25.00	22	9.0	239.000	-0.71	2024-04-02
SILV240419P00006000	SILV	PUT	Long	6.00	None	$-0.15	-0.60	$-0.72	-0.12	-0.04	0.25	0.10	6.09	6.81	-0.15	$-15.00	25.00	21	2.0	239.000	-0.72	2024-04-01
SILV240419P00006000	SILV	PUT	Long	6.00	None	$-0.15	-0.60	$-0.57	-0.09	0.02	0.25	0.10	6.09	6.66	-0.15	$-15.00	25.00	20	2.0	239.000	-0.57	2024-03-31
SILV240419P00006000	SILV	PUT	Long	6.00	None	$-0.15	-0.60	$-0.57	-0.09	-0.01	0.25	0.10	6.09	6.66	-0.15	$-15.00	25.00	19	2.0	239.000	-0.57	2024-03-30
SILV240419P00006000	SILV	PUT	Long	6.00	None	$-0.15	-0.60	$-0.57	-0.09	-0.02	0.25	0.10	6.09	6.66	-0.15	$-15.00	25.00	18	2.0	239.000	-0.57	2024-03-29
SILV240419P00006000	SILV	PUT	Long	6.00	None	$-0.15	-0.60	$-0.61	-0.10	-0.02	0.25	0.10	6.09	6.70	-0.15	$-15.00	25.00	17	2.0	239.000	-0.61	2024-03-28
SILV240419P00006000	SILV	PUT	Long	6.00	None	$-0.15	-0.60	$-0.50	-0.08	-0.08	0.25	0.10	6.09	6.59	-0.15	$-15.00	25.00	16	11.0	228.000	-0.50	2024-03-27
SILV240419P00006000	SILV	PUT	Long	6.00	None	$-0.15	-0.60	$-0.35	-0.06	-0.06	0.25	0.10	6.09	6.44	-0.15	$-15.00	25.00	15	80.0	161.000	-0.35	2024-03-26
SILV240419P00006000	SILV	PUT	Long	6.00	None	$-0.15	-0.60	$-0.49	-0.08	-0.10	0.25	0.10	6.09	6.58	-0.15	$-15.00	25.00	14	1.0	161.000	-0.49	2024-03-25
SILV240419P00006000	SILV	PUT	Long	6.00	None	$-0.10	-0.40	$-0.49	-0.08	-0.12	0.25	0.15	6.09	6.58	-0.10	$-10.00	25.00	11	3.0	161.000	-0.49	2024-03-22
SILV240419P00006000	SILV	PUT	Long	6.00	None	$-0.10	-0.40	$-0.56	-0.09	-0.01	0.25	0.15	6.09	6.65	-0.10	$-10.00	25.00	10	3.0	161.000	-0.56	2024-03-21
SILV240419P00006000	SILV	PUT	Long	6.00	None	$-0.10	-0.40	$-0.81	-0.13	0.07	0.25	0.15	6.09	6.90	-0.10	$-10.00	25.00	9	3.0	161.000	-0.81	2024-03-20
SILV240419P00006000	SILV	PUT	Long	6.00	None	$-0.10	-0.40	$-0.36	-0.06	-0.03	0.25	0.15	6.09	6.45	-0.10	$-10.00	25.00	8	50.0	161.000	-0.36	2024-03-19
SILV240419P00006000	SILV	PUT	Long	6.00	None	$-0.10	-0.40	$-0.50	-0.08	-0.06	0.25	0.15	6.09	6.59	-0.10	$-10.00	25.00	7	50.0	111.000	-0.50	2024-03-18
SILV240419P00006000	SILV	PUT	Long	6.00	None	$-0.10	-0.40	$-0.63	-0.10	0.04	0.25	0.15	6.09	6.72	-0.10	$-10.00	25.00	4	5.0	110.000	-0.63	2024-03-15
SILV240419P00006000	SILV	PUT	Long	6.00	None	$-0.05	-0.20	$-0.22	-0.04	-0.06	0.25	0.20	6.09	6.31	-0.05	$-5.00	25.00	3	61.0	49.000	-0.22	2024-03-14
SILV240419P00006000	SILV	PUT	Long	6.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.10; Exit EQ PnL: -0.38	$-0.05	-0.20	$-0.39	-0.06	-0.06	0.25	0.20	6.09	6.48	-0.05	$-5.00	25.00	2	5.0	50.000	-0.39	2024-03-13
SILV240419P00006000	SILV	PUT	Long	6.00	None	$0.10	0.40	$-0.04	-0.01	0.03	0.25	0.35	6.09	6.13	0.10	$10.00	25.00	1	4.0	49.000	-0.04	2024-03-12
SILV240419P00006000	SILV	PUT	Long	6.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.25	0.25	6.09	6.09	0.00	$0.00	25.00	0	45.0	19.000	-0.00	2024-03-11

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