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View Outliers PnL Drill-Down: SLCA240621P00014000

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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
2024-04-26	SLCA	SLCA240621P00014000	14.00	5.0	41.000	0.230	0.277	2.1	0.1	-0.020	2.050	0.040	1.50	15.89	2024-06-21	PUT	Long	0.187	0.270	0.217

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
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.51	0.03	0.36	1.50	0.05	15.89	15.38	-1.45	$-145.00	150.00	53	25.0	61.000	0.51	2024-06-18
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.51	0.03	0.29	1.50	0.05	15.89	15.38	-1.45	$-145.00	150.00	52	25.0	61.000	0.51	2024-06-17
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.51	0.03	0.26	1.50	0.05	15.89	15.38	-1.45	$-145.00	150.00	49	25.0	61.000	0.51	2024-06-14
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.50	0.03	0.24	1.50	0.05	15.89	15.39	-1.45	$-145.00	150.00	48	25.0	61.000	0.50	2024-06-13
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.50	0.03	0.22	1.50	0.05	15.89	15.39	-1.45	$-145.00	150.00	47	25.0	61.000	0.50	2024-06-12
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.51	0.03	0.19	1.50	0.05	15.89	15.38	-1.45	$-145.00	150.00	46	25.0	61.000	0.51	2024-06-11
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.48	0.03	0.18	1.50	0.05	15.89	15.41	-1.45	$-145.00	150.00	45	25.0	61.000	0.48	2024-06-10
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.38	0.02	0.20	1.50	0.05	15.89	15.51	-1.45	$-145.00	150.00	44	25.0	61.000	0.38	2024-06-09
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.38	0.02	0.15	1.50	0.05	15.89	15.51	-1.45	$-145.00	150.00	42	25.0	61.000	0.38	2024-06-07
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.42	0.03	0.13	1.50	0.05	15.89	15.47	-1.45	$-145.00	150.00	41	25.0	61.000	0.42	2024-06-06
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.36	0.02	0.13	1.50	0.05	15.89	15.53	-1.45	$-145.00	150.00	40	25.0	61.000	0.36	2024-06-05
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.43	0.03	0.11	1.50	0.05	15.89	15.46	-1.45	$-145.00	150.00	39	25.0	61.000	0.43	2024-06-04
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.39	0.02	0.11	1.50	0.05	15.89	15.50	-1.45	$-145.00	150.00	38	25.0	61.000	0.39	2024-06-03
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.40	0.03	0.08	1.50	0.05	15.89	15.49	-1.45	$-145.00	150.00	35	25.0	61.000	0.40	2024-05-31
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.42	0.03	0.08	1.50	0.05	15.89	15.47	-1.45	$-145.00	150.00	34	25.0	61.000	0.42	2024-05-30
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.44	0.03	0.06	1.50	0.05	15.89	15.45	-1.45	$-145.00	150.00	33	25.0	61.000	0.44	2024-05-29
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.38	0.02	0.07	1.50	0.05	15.89	15.51	-1.45	$-145.00	150.00	32	25.0	61.000	0.38	2024-05-28
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.38	0.02	0.06	1.50	0.05	15.89	15.51	-1.45	$-145.00	150.00	31	25.0	61.000	0.38	2024-05-27
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.37	0.02	0.05	1.50	0.05	15.89	15.52	-1.45	$-145.00	150.00	28	25.0	61.000	0.37	2024-05-24
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.40	0.03	0.04	1.50	0.05	15.89	15.49	-1.45	$-145.00	150.00	27	25.0	61.000	0.40	2024-05-23
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.45	0.03	0.03	1.50	0.05	15.89	15.44	-1.45	$-145.00	150.00	26	25.0	61.000	0.45	2024-05-22
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.41	0.03	0.03	1.50	0.05	15.89	15.48	-1.45	$-145.00	150.00	25	25.0	61.000	0.41	2024-05-21
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.36	0.02	-0.10	1.50	0.05	15.89	15.53	-1.45	$-145.00	150.00	24	25.0	0.000	0.36	2024-05-20
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.37	0.02	0.03	1.50	0.05	15.89	15.52	-1.45	$-145.00	150.00	23	25.0	61.000	0.37	2024-05-19
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.37	0.02	0.02	1.50	0.05	15.89	15.52	-1.45	$-145.00	150.00	22	25.0	61.000	0.37	2024-05-18
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.37	0.02	0.02	1.50	0.05	15.89	15.52	-1.45	$-145.00	150.00	21	25.0	61.000	0.37	2024-05-17
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.37	0.02	0.01	1.50	0.05	15.89	15.52	-1.45	$-145.00	150.00	19	25.0	61.000	0.37	2024-05-15
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.35	0.02	0.01	1.50	0.05	15.89	15.54	-1.45	$-145.00	150.00	18	25.0	61.000	0.35	2024-05-14
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.35	0.02	0.01	1.50	0.05	15.89	15.54	-1.45	$-145.00	150.00	17	25.0	61.000	0.35	2024-05-13
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.37	0.02	-0.17	1.50	0.05	15.89	15.52	-1.45	$-145.00	150.00	16	25.0	61.000	0.37	2024-05-12
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.28	0.02	0.01	1.50	0.05	15.89	15.61	-1.45	$-145.00	150.00	14	25.0	61.000	0.28	2024-05-10
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.29	0.02	0.00	1.50	0.05	15.89	15.60	-1.45	$-145.00	150.00	13	25.0	61.000	0.29	2024-05-09
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.32	0.02	-0.00	1.50	0.05	15.89	15.57	-1.45	$-145.00	150.00	12	25.0	61.000	0.32	2024-05-08
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.41	0.03	-0.02	1.50	0.05	15.89	15.48	-1.45	$-145.00	150.00	11	25.0	61.000	0.41	2024-05-07
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.27	0.02	-0.17	1.50	0.05	15.89	15.62	-1.45	$-145.00	150.00	7	25.0	61.000	0.27	2024-05-03
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$-1.45	-0.97	$0.37	0.02	-0.02	1.50	0.05	15.89	15.52	-1.45	$-145.00	150.00	6	25.0	61.000	0.37	2024-05-02
SLCA240621P00014000	SLCA	PUT	Long	14.00	Exit OP PnL: $-1.45;Exit EQ PnL: 0.23; Position is Long and position continued to lose. Latest OP price is: $0.05 (EQ: $15.66). Initial OP price was: $1.50 (EQ: $15.89). Surpassed Stop Loss Percentage: -0.9666666666666666666666666667 < -0.16.	$-1.45	-0.97	$0.23	0.01	-0.02	1.50	0.05	15.89	15.66	-1.45	$-145.00	150.00	3	20.0	41.000	0.23	2024-04-29
SLCA240621P00014000	SLCA	PUT	Long	14.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.50	1.50	15.89	15.89	0.00	$0.00	150.00	0	5.0	41.000	-0.00	2024-04-26

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