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View Outliers PnL Drill-Down: SKIN241018C00001500

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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
2024-09-05	SKIN	SKIN241018C00001500	1.50	5.0	6.000	0.883	0.468	0.2	0.0	0.000	0.280	0.090	0.33	1.68	2024-10-18	CALL	Long	0.484	0.506	-0.138

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	SKIN	0.727	0.156	0.387	0.252	0.161	-0.101	1.61	-0.252	0.0000	1.12	4.53	21	1y	1.69

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
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$-0.18	-0.55	$-0.07	-0.04	1.07	0.33	0.15	1.69	1.62	-0.18	$-18.00	33.00	41	1.0	24.000	-0.07	2024-10-16
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$-0.23	-0.70	$-0.12	-0.07	0.70	0.33	0.10	1.69	1.57	-0.23	$-23.00	33.00	39	5.0	23.000	-0.12	2024-10-14
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$-0.23	-0.70	$-0.13	-0.08	-0.15	0.33	0.10	1.69	1.56	-0.23	$-23.00	33.00	36	5.0	23.000	-0.13	2024-10-11
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$-0.23	-0.70	$-0.19	-0.11	-0.07	0.33	0.10	1.69	1.50	-0.23	$-23.00	33.00	35	5.0	18.000	-0.19	2024-10-10
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$-0.22	-0.67	$-0.18	-0.11	-0.16	0.33	0.11	1.69	1.51	-0.22	$-22.00	33.00	34	3.0	18.000	-0.18	2024-10-09
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$-0.22	-0.67	$-0.13	-0.08	0.20	0.33	0.11	1.69	1.56	-0.22	$-22.00	33.00	32	3.0	17.000	-0.13	2024-10-07
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$-0.14	-0.42	$-0.21	-0.12	-0.80	0.33	0.19	1.69	1.48	-0.14	$-14.00	33.00	31	1.0	0.000	-0.21	2024-10-06
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$-0.14	-0.42	$-0.21	-0.12	0.51	0.33	0.19	1.69	1.48	-0.14	$-14.00	33.00	30	1.0	17.000	-0.21	2024-10-05
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$-0.14	-0.42	$-0.21	-0.12	0.04	0.33	0.19	1.69	1.48	-0.14	$-14.00	33.00	29	1.0	17.000	-0.21	2024-10-04
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$-0.14	-0.42	$-0.23	-0.14	0.10	0.33	0.19	1.69	1.46	-0.14	$-14.00	33.00	28	1.0	17.000	-0.23	2024-10-03
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$-0.14	-0.42	$-0.11	-0.07	-0.27	0.33	0.19	1.69	1.58	-0.14	$-14.00	33.00	27	1.0	17.000	-0.11	2024-10-02
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$-0.23	-0.70	$-0.28	-0.17	0.23	0.33	0.10	1.69	1.41	-0.23	$-23.00	33.00	26	1.0	17.000	-0.28	2024-10-01
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$-0.23	-0.70	$-0.25	-0.15	-0.10	0.33	0.10	1.69	1.44	-0.23	$-23.00	33.00	25	1.0	16.000	-0.25	2024-09-30
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$-0.22	-0.67	$-0.31	-0.18	-0.74	0.33	0.11	1.69	1.38	-0.22	$-22.00	33.00	24	1.0	16.000	-0.31	2024-09-29
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$-0.22	-0.67	$-0.31	-0.18	0.24	0.33	0.11	1.69	1.38	-0.22	$-22.00	33.00	23	1.0	16.000	-0.31	2024-09-28
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$-0.22	-0.67	$-0.31	-0.18	0.21	0.33	0.11	1.69	1.38	-0.22	$-22.00	33.00	22	1.0	16.000	-0.31	2024-09-27
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$-0.22	-0.67	$-0.32	-0.19	0.23	0.33	0.11	1.69	1.37	-0.22	$-22.00	33.00	21	1.0	15.000	-0.32	2024-09-26
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$-0.18	-0.55	$-0.37	-0.22	0.16	0.33	0.15	1.69	1.32	-0.18	$-18.00	33.00	20	1.0	15.000	-0.37	2024-09-25
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$-0.18	-0.55	$-0.26	-0.15	0.16	0.33	0.15	1.69	1.43	-0.18	$-18.00	33.00	19	1.0	14.000	-0.26	2024-09-24
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$-0.23	-0.70	$-0.26	-0.15	-0.02	0.33	0.10	1.69	1.43	-0.23	$-23.00	33.00	18	3.0	11.000	-0.26	2024-09-23
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$0.00	0.00	$-0.25	-0.15	-0.80	0.33	0.33	1.69	1.44	0.00	$0.00	33.00	17	5.0	0.000	-0.25	2024-09-22
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$0.00	0.00	$-0.25	-0.15	0.21	0.33	0.33	1.69	1.44	0.00	$0.00	33.00	15	5.0	11.000	-0.25	2024-09-20
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$0.00	0.00	$-0.16	-0.09	0.06	0.33	0.33	1.69	1.53	0.00	$0.00	33.00	14	5.0	11.000	-0.16	2024-09-19
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$0.00	0.00	$-0.18	-0.11	0.25	0.33	0.33	1.69	1.51	0.00	$0.00	33.00	13	5.0	11.000	-0.18	2024-09-18
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$0.00	0.00	$-0.05	-0.03	0.04	0.33	0.33	1.69	1.64	0.00	$0.00	33.00	12	5.0	11.000	-0.05	2024-09-17
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$0.00	0.00	$-0.20	-0.12	0.00	0.33	0.33	1.69	1.49	0.00	$0.00	33.00	11	5.0	11.000	-0.20	2024-09-16
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$0.00	0.00	$-0.19	-0.11	0.24	0.33	0.33	1.69	1.50	0.00	$0.00	33.00	9	5.0	11.000	-0.19	2024-09-14
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$0.00	0.00	$-0.19	-0.11	0.07	0.33	0.33	1.69	1.50	0.00	$0.00	33.00	8	5.0	11.000	-0.19	2024-09-13
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$0.00	0.00	$-0.23	-0.14	0.30	0.33	0.33	1.69	1.46	0.00	$0.00	33.00	7	5.0	11.000	-0.23	2024-09-12
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$0.00	0.00	$-0.26	-0.15	0.10	0.33	0.33	1.69	1.43	0.00	$0.00	33.00	6	5.0	11.000	-0.26	2024-09-11
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$0.00	0.00	$-0.20	-0.12	0.19	0.33	0.33	1.69	1.49	0.00	$0.00	33.00	5	5.0	11.000	-0.20	2024-09-10
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$0.00	0.00	$-0.34	-0.20	0.15	0.33	0.33	1.69	1.35	0.00	$0.00	33.00	4	5.0	11.000	-0.34	2024-09-09
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$0.00	0.00	$-0.28	-0.17	0.13	0.33	0.33	1.69	1.41	0.00	$0.00	33.00	3	5.0	11.000	-0.28	2024-09-08
SKIN241018C00001500	SKIN	CALL	Long	1.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.12	$0.00	0.00	$-0.28	-0.17	0.23	0.33	0.33	1.69	1.41	0.00	$0.00	33.00	1	5.0	11.000	-0.28	2024-09-06
SKIN241018C00001500	SKIN	CALL	Long	1.50	None	$0.00	0.00	$0.00	0.00	0.00	0.33	0.33	1.69	1.69	0.00	$0.00	33.00	0	5.0	6.000	0.00	2024-09-05

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