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View Outliers PnL Drill-Down: SLDP241115P00001500

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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
2024-09-20	SLDP	SLDP241115P00001500	1.50	3.0	335.000	0.883	0.392	0.1	0.1	0.000	0.200	0.170	0.22	1.52	2024-11-15	PUT	Long	0.375	0.387	0.098

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	SLDP	1.000	0.133	0.415	0.207	0.142	-0.019	1.09	-3.765	0.0000	1.02	2.24	21	1y	1.18

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
SLDP241115P00001500	SLDP	PUT	Long	1.50	None	$0.22	1.00	$0.40	0.27	4.92	0.22	0.44	1.46	1.06	0.22	$22.00	22.00	55	14.0	137.000	0.40	2024-11-14
SLDP241115P00001500	SLDP	PUT	Long	1.50	None	$0.22	1.00	$0.33	0.23	3.85	0.22	0.44	1.46	1.13	0.22	$22.00	22.00	54	14.0	137.000	0.33	2024-11-13
SLDP241115P00001500	SLDP	PUT	Long	1.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.22	1.00	$0.40	0.27	1.48	0.22	0.44	1.46	1.06	0.22	$22.00	22.00	53	14.0	370.000	0.40	2024-11-12
SLDP241115P00001500	SLDP	PUT	Long	1.50	None	$0.22	1.00	$0.30	0.21	0.98	0.22	0.44	1.46	1.16	0.22	$22.00	22.00	52	14.0	370.000	0.30	2024-11-11
SLDP241115P00001500	SLDP	PUT	Long	1.50	None	$0.22	1.00	$0.30	0.21	1.42	0.22	0.44	1.46	1.16	0.22	$22.00	22.00	51	14.0	435.000	0.30	2024-11-10
SLDP241115P00001500	SLDP	PUT	Long	1.50	None	$0.22	1.00	$0.30	0.21	1.23	0.22	0.44	1.46	1.16	0.22	$22.00	22.00	50	14.0	435.000	0.30	2024-11-09
SLDP241115P00001500	SLDP	PUT	Long	1.50	None	$0.22	1.00	$0.34	0.23	0.79	0.22	0.44	1.46	1.12	0.22	$22.00	22.00	49	14.0	435.000	0.34	2024-11-08
SLDP241115P00001500	SLDP	PUT	Long	1.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.11	0.50	$0.28	0.19	1.63	0.22	0.33	1.46	1.18	0.11	$11.00	22.00	48	1.0	435.000	0.28	2024-11-07
SLDP241115P00001500	SLDP	PUT	Long	1.50	None	$0.11	0.50	$0.29	0.20	1.42	0.22	0.33	1.46	1.17	0.11	$11.00	22.00	47	1.0	435.000	0.29	2024-11-06
SLDP241115P00001500	SLDP	PUT	Long	1.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.11	0.50	$0.26	0.18	1.59	0.22	0.33	1.46	1.20	0.11	$11.00	22.00	46	1.0	435.000	0.26	2024-11-05
SLDP241115P00001500	SLDP	PUT	Long	1.50	None	$0.11	0.50	$0.29	0.20	0.48	0.22	0.33	1.46	1.17	0.11	$11.00	22.00	45	1.0	435.000	0.29	2024-11-04
SLDP241115P00001500	SLDP	PUT	Long	1.50	None	$0.11	0.50	$0.30	0.21	0.60	0.22	0.33	1.46	1.16	0.11	$11.00	22.00	42	1.0	435.000	0.30	2024-11-01
SLDP241115P00001500	SLDP	PUT	Long	1.50	None	$0.13	0.59	$0.28	0.19	0.42	0.22	0.35	1.46	1.18	0.13	$13.00	22.00	41	10.0	435.000	0.28	2024-10-31
SLDP241115P00001500	SLDP	PUT	Long	1.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.13	0.59	$0.22	0.15	0.88	0.22	0.35	1.46	1.24	0.13	$13.00	22.00	40	10.0	435.000	0.22	2024-10-30
SLDP241115P00001500	SLDP	PUT	Long	1.50	None	$0.13	0.59	$0.21	0.14	0.95	0.22	0.35	1.46	1.25	0.13	$13.00	22.00	39	10.0	435.000	0.21	2024-10-29
SLDP241115P00001500	SLDP	PUT	Long	1.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.13	0.59	$0.20	0.14	0.90	0.22	0.35	1.46	1.26	0.13	$13.00	22.00	38	10.0	435.000	0.20	2024-10-28
SLDP241115P00001500	SLDP	PUT	Long	1.50	None	$0.13	0.59	$0.23	0.16	0.68	0.22	0.35	1.46	1.23	0.13	$13.00	22.00	37	10.0	435.000	0.23	2024-10-27
SLDP241115P00001500	SLDP	PUT	Long	1.50	None	$0.13	0.59	$0.23	0.16	0.65	0.22	0.35	1.46	1.23	0.13	$13.00	22.00	36	10.0	435.000	0.23	2024-10-26
SLDP241115P00001500	SLDP	PUT	Long	1.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.13	0.59	$0.23	0.16	0.62	0.22	0.35	1.46	1.23	0.13	$13.00	22.00	34	10.0	435.000	0.23	2024-10-24
SLDP241115P00001500	SLDP	PUT	Long	1.50	None	$0.13	0.59	$0.26	0.18	0.37	0.22	0.35	1.46	1.20	0.13	$13.00	22.00	33	10.0	435.000	0.26	2024-10-23
SLDP241115P00001500	SLDP	PUT	Long	1.50	None	$0.08	0.36	$0.23	0.16	0.34	0.22	0.30	1.46	1.23	0.08	$8.00	22.00	32	3.0	435.000	0.23	2024-10-22
SLDP241115P00001500	SLDP	PUT	Long	1.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.08	0.36	$0.23	0.16	0.06	0.22	0.30	1.46	1.23	0.08	$8.00	22.00	31	3.0	435.000	0.23	2024-10-21
SLDP241115P00001500	SLDP	PUT	Long	1.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.08	0.36	$0.19	0.13	0.65	0.22	0.30	1.46	1.27	0.08	$8.00	22.00	29	3.0	435.000	0.19	2024-10-19
SLDP241115P00001500	SLDP	PUT	Long	1.50	None	$0.08	0.36	$0.20	0.14	0.57	0.22	0.30	1.46	1.26	0.08	$8.00	22.00	28	3.0	435.000	0.20	2024-10-18
SLDP241115P00001500	SLDP	PUT	Long	1.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.08	0.36	$0.18	0.12	0.63	0.22	0.30	1.46	1.28	0.08	$8.00	22.00	26	3.0	435.000	0.18	2024-10-16
SLDP241115P00001500	SLDP	PUT	Long	1.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.02	-0.09	$0.18	0.12	0.57	0.22	0.20	1.46	1.28	-0.02	$-2.00	22.00	24	100.0	435.000	0.18	2024-10-14
SLDP241115P00001500	SLDP	PUT	Long	1.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.02	-0.09	$0.17	0.12	0.56	0.22	0.20	1.46	1.29	-0.02	$-2.00	22.00	21	100.0	435.000	0.17	2024-10-11
SLDP241115P00001500	SLDP	PUT	Long	1.50	None	$-0.02	-0.09	$0.22	0.15	0.34	0.22	0.20	1.46	1.24	-0.02	$-2.00	22.00	20	100.0	435.000	0.22	2024-10-10
SLDP241115P00001500	SLDP	PUT	Long	1.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.02	-0.09	$0.21	0.14	0.37	0.22	0.20	1.46	1.25	-0.02	$-2.00	22.00	19	100.0	435.000	0.21	2024-10-09
SLDP241115P00001500	SLDP	PUT	Long	1.50	None	$-0.02	-0.09	$0.20	0.14	0.22	0.22	0.20	1.46	1.26	-0.02	$-2.00	22.00	17	100.0	435.000	0.20	2024-10-07
SLDP241115P00001500	SLDP	PUT	Long	1.50	None	$-0.02	-0.09	$0.17	0.12	-0.77	0.22	0.20	1.46	1.29	-0.02	$-2.00	22.00	16	100.0	0.000	0.17	2024-10-06
SLDP241115P00001500	SLDP	PUT	Long	1.50	None	$-0.02	-0.09	$0.17	0.12	0.46	0.22	0.20	1.46	1.29	-0.02	$-2.00	22.00	15	100.0	435.000	0.17	2024-10-05
SLDP241115P00001500	SLDP	PUT	Long	1.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.02	-0.09	$0.17	0.12	0.45	0.22	0.20	1.46	1.29	-0.02	$-2.00	22.00	14	100.0	435.000	0.17	2024-10-04
SLDP241115P00001500	SLDP	PUT	Long	1.50	None	$-0.02	-0.09	$0.20	0.14	0.32	0.22	0.20	1.46	1.26	-0.02	$-2.00	22.00	13	100.0	435.000	0.20	2024-10-03
SLDP241115P00001500	SLDP	PUT	Long	1.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.02	-0.09	$0.19	0.13	0.06	0.22	0.20	1.46	1.27	-0.02	$-2.00	22.00	12	100.0	435.000	0.19	2024-10-02
SLDP241115P00001500	SLDP	PUT	Long	1.50	None	$-0.02	-0.09	$0.20	0.14	0.30	0.22	0.20	1.46	1.26	-0.02	$-2.00	22.00	11	100.0	0.000	0.20	2024-10-01
SLDP241115P00001500	SLDP	PUT	Long	1.50	None	$-0.02	-0.09	$0.11	0.08	0.30	0.22	0.20	1.46	1.35	-0.02	$-2.00	22.00	10	100.0	335.000	0.11	2024-09-30
SLDP241115P00001500	SLDP	PUT	Long	1.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.05	-0.23	$0.09	0.06	-0.77	0.22	0.17	1.46	1.37	-0.05	$-5.00	22.00	9	2.0	335.000	0.09	2024-09-29
SLDP241115P00001500	SLDP	PUT	Long	1.50	None	$-0.05	-0.23	$0.09	0.06	-0.05	0.22	0.17	1.46	1.37	-0.05	$-5.00	22.00	8	2.0	335.000	0.09	2024-09-28
SLDP241115P00001500	SLDP	PUT	Long	1.50	None	$-0.05	-0.23	$0.09	0.06	-0.05	0.22	0.17	1.46	1.37	-0.05	$-5.00	22.00	7	2.0	335.000	0.09	2024-09-27
SLDP241115P00001500	SLDP	PUT	Long	1.50	None	$-0.05	-0.23	$0.11	0.08	0.01	0.22	0.17	1.46	1.35	-0.05	$-5.00	22.00	6	2.0	335.000	0.11	2024-09-26
SLDP241115P00001500	SLDP	PUT	Long	1.50	None	$-0.05	-0.23	$0.11	0.08	-0.01	0.22	0.17	1.46	1.35	-0.05	$-5.00	22.00	5	2.0	335.000	0.11	2024-09-25
SLDP241115P00001500	SLDP	PUT	Long	1.50	None	$-0.05	-0.23	$0.05	0.03	0.02	0.22	0.17	1.46	1.41	-0.05	$-5.00	22.00	4	2.0	335.000	0.05	2024-09-24
SLDP241115P00001500	SLDP	PUT	Long	1.50	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$-0.05	-0.23	$0.10	0.07	0.01	0.22	0.17	1.46	1.36	-0.05	$-5.00	22.00	3	2.0	335.000	0.10	2024-09-23
SLDP241115P00001500	SLDP	PUT	Long	1.50	None	$0.00	0.00	$-0.00	-0.00	0.02	0.22	0.22	1.46	1.46	0.00	$0.00	22.00	2	3.0	335.000	-0.00	2024-09-22
SLDP241115P00001500	SLDP	PUT	Long	1.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.22	0.22	1.46	1.46	0.00	$0.00	22.00	0	3.0	335.000	-0.00	2024-09-20

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