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View Outliers PnL Drill-Down: SONO240119P00012500

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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
2023-11-16	SONO	SONO240119P00012500	12.50	210.0	1748.000	0.389	0.252	1.0	0.2	-0.010	1.230	0.360	0.50	13.29	2024-01-19	PUT	Long	0.193	0.252	0.171

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	SONO	0.818	0.068	0.202	0.113	0.119	0.003	14.56	-0.025	0.0000	11.09	19.51	21	1y	13.28

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
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.46	-0.92	$-2.50	-0.19	1.36	0.50	0.04	13.29	15.79	-0.46	$-46.00	50.00	63	20.0	2173.000	-2.50	2024-01-18
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.46	-0.92	$-1.88	-0.14	1.11	0.50	0.04	13.29	15.17	-0.46	$-46.00	50.00	62	20.0	2173.000	-1.88	2024-01-17
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.46	-0.92	$-2.64	-0.20	0.88	0.50	0.04	13.29	15.93	-0.46	$-46.00	50.00	61	20.0	2173.000	-2.64	2024-01-16
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.46	-0.92	$-3.07	-0.23	0.72	0.50	0.04	13.29	16.36	-0.46	$-46.00	50.00	57	20.0	2173.000	-3.07	2024-01-12
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.46	-0.92	$-3.33	-0.25	0.58	0.50	0.04	13.29	16.62	-0.46	$-46.00	50.00	56	20.0	2173.000	-3.33	2024-01-11
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.46	-0.92	$-3.52	-0.26	0.55	0.50	0.04	13.29	16.81	-0.46	$-46.00	50.00	55	20.0	2173.000	-3.52	2024-01-10
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.46	-0.92	$-3.27	-0.25	0.47	0.50	0.04	13.29	16.56	-0.46	$-46.00	50.00	54	20.0	2173.000	-3.27	2024-01-09
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.46	-0.92	$-3.39	-0.26	0.49	0.50	0.04	13.29	16.68	-0.46	$-46.00	50.00	53	20.0	2173.000	-3.39	2024-01-08
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.46	-0.92	$-2.81	-0.21	0.29	0.50	0.04	13.29	16.10	-0.46	$-46.00	50.00	50	20.0	2173.000	-2.81	2024-01-05
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.45	-0.90	$-2.49	-0.19	-0.14	0.50	0.05	13.29	15.78	-0.45	$-45.00	50.00	49	2.0	2173.000	-2.49	2024-01-04
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.45	-0.90	$-2.48	-0.19	-0.14	0.50	0.05	13.29	15.77	-0.45	$-45.00	50.00	48	2.0	2173.000	-2.48	2024-01-03
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.45	-0.90	$-3.39	-0.26	-0.14	0.50	0.05	13.29	16.68	-0.45	$-45.00	50.00	47	2.0	2173.000	-3.39	2024-01-02
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.45	-0.90	$-3.85	-0.29	0.36	0.50	0.05	13.29	17.14	-0.45	$-45.00	50.00	46	2.0	2173.000	-3.85	2024-01-01
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.45	-0.90	$-3.85	-0.29	0.32	0.50	0.05	13.29	17.14	-0.45	$-45.00	50.00	44	2.0	2173.000	-3.85	2023-12-30
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.45	-0.90	$-3.85	-0.29	0.29	0.50	0.05	13.29	17.14	-0.45	$-45.00	50.00	43	2.0	2173.000	-3.85	2023-12-29
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.45	-0.90	$-4.09	-0.31	0.31	0.50	0.05	13.29	17.38	-0.45	$-45.00	50.00	42	2.0	2173.000	-4.09	2023-12-28
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.45	-0.90	$-4.16	-0.31	0.49	0.50	0.05	13.29	17.45	-0.45	$-45.00	50.00	41	2.0	2173.000	-4.16	2023-12-27
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.45	-0.90	$-4.14	-0.31	0.36	0.50	0.05	13.29	17.43	-0.45	$-45.00	50.00	40	2.0	2173.000	-4.14	2023-12-26
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.45	-0.90	$-3.91	-0.29	0.43	0.50	0.05	13.29	17.20	-0.45	$-45.00	50.00	39	2.0	2173.000	-3.91	2023-12-25
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.45	-0.90	$-3.91	-0.29	0.40	0.50	0.05	13.29	17.20	-0.45	$-45.00	50.00	37	2.0	2173.000	-3.91	2023-12-23
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.45	-0.90	$-3.91	-0.29	0.28	0.50	0.05	13.29	17.20	-0.45	$-45.00	50.00	36	2.0	2173.000	-3.91	2023-12-22
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.45	-0.90	$-4.12	-0.31	0.29	0.50	0.05	13.29	17.41	-0.45	$-45.00	50.00	35	2.0	2175.000	-4.12	2023-12-21
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.45	-0.90	$-4.15	-0.31	0.28	0.50	0.05	13.29	17.44	-0.45	$-45.00	50.00	34	5.0	2179.000	-4.15	2023-12-20
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.43	-0.86	$-3.88	-0.29	0.17	0.50	0.07	13.29	17.17	-0.43	$-43.00	50.00	33	1.0	2180.000	-3.88	2023-12-19
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.47	-0.94	$-3.68	-0.28	0.28	0.50	0.03	13.29	16.97	-0.47	$-47.00	50.00	32	5.0	2180.000	-3.68	2023-12-18
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.47	-0.94	$-3.72	-0.28	0.30	0.50	0.03	13.29	17.01	-0.47	$-47.00	50.00	30	5.0	2180.000	-3.72	2023-12-16
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.47	-0.94	$-3.72	-0.28	0.29	0.50	0.03	13.29	17.01	-0.47	$-47.00	50.00	29	5.0	2180.000	-3.72	2023-12-15
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.47	-0.94	$-4.08	-0.31	0.14	0.50	0.03	13.29	17.37	-0.47	$-47.00	50.00	28	5.0	2180.000	-4.08	2023-12-14
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.42	-0.84	$-3.72	-0.28	0.18	0.50	0.08	13.29	17.01	-0.42	$-42.00	50.00	27	5.0	2180.000	-3.72	2023-12-13
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.42	-0.84	$-3.30	-0.25	0.18	0.50	0.08	13.29	16.59	-0.42	$-42.00	50.00	26	5.0	2180.000	-3.30	2023-12-12
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.42	-0.84	$-2.69	-0.20	0.13	0.50	0.08	13.29	15.98	-0.42	$-42.00	50.00	25	5.0	2180.000	-2.69	2023-12-11
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.41	-0.82	$-2.88	-0.22	0.16	0.50	0.09	13.29	16.17	-0.41	$-41.00	50.00	22	3.0	2180.000	-2.88	2023-12-08
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.41	-0.82	$-2.70	-0.20	0.14	0.50	0.09	13.29	15.99	-0.41	$-41.00	50.00	21	3.0	2180.000	-2.70	2023-12-07
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.41	-0.82	$-2.56	-0.19	0.11	0.50	0.09	13.29	15.85	-0.41	$-41.00	50.00	20	0.0	2182.000	-2.56	2023-12-06
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.36	-0.72	$-2.47	-0.19	0.13	0.50	0.14	13.29	15.76	-0.36	$-36.00	50.00	19	0.0	2191.000	-2.47	2023-12-05
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.35	-0.70	$-2.40	-0.18	0.14	0.50	0.15	13.29	15.69	-0.35	$-35.00	50.00	18	0.0	2191.000	-2.40	2023-12-04
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.40	-0.80	$-2.38	-0.18	0.14	0.50	0.10	13.29	15.67	-0.40	$-40.00	50.00	17	0.0	2193.000	-2.38	2023-12-03
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.40	-0.80	$-2.38	-0.18	0.13	0.50	0.10	13.29	15.67	-0.40	$-40.00	50.00	16	0.0	2193.000	-2.38	2023-12-02
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.40	-0.80	$-2.38	-0.18	0.13	0.50	0.10	13.29	15.67	-0.40	$-40.00	50.00	15	0.0	2193.000	-2.38	2023-12-01
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.30	-0.60	$-1.81	-0.14	0.11	0.50	0.20	13.29	15.10	-0.30	$-30.00	50.00	14	0.0	2193.000	-1.81	2023-11-30
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.25	-0.50	$-1.85	-0.14	0.15	0.50	0.25	13.29	15.14	-0.25	$-25.00	50.00	13	0.0	2192.000	-1.85	2023-11-29
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.30	-0.60	$-1.66	-0.12	0.12	0.50	0.20	13.29	14.95	-0.30	$-30.00	50.00	12	0.0	2192.000	-1.66	2023-11-28
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.30	-0.60	$-1.30	-0.10	0.11	0.50	0.20	13.29	14.59	-0.30	$-30.00	50.00	11	0.0	2192.000	-1.30	2023-11-27
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.31	-0.62	$-1.24	-0.09	0.05	0.50	0.19	13.29	14.53	-0.31	$-31.00	50.00	8	0.0	0.000	-1.24	2023-11-24
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.30	-0.60	$-0.95	-0.07	-0.26	0.50	0.20	13.29	14.24	-0.30	$-30.00	50.00	7	0.0	0.000	-0.95	2023-11-23
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.26	-0.52	$-0.90	-0.07	0.01	0.50	0.24	13.29	14.19	-0.26	$-26.00	50.00	6	0.0	2188.000	-0.90	2023-11-22
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.26	-0.52	$-0.74	-0.06	0.02	0.50	0.24	13.29	14.03	-0.26	$-26.00	50.00	5	0.0	2158.000	-0.74	2023-11-21
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.24	-0.48	$-1.03	-0.08	0.05	0.50	0.26	13.29	14.32	-0.24	$-24.00	50.00	4	0.0	1752.000	-1.03	2023-11-20
SONO240119P00012500	SONO	PUT	Long	12.50	None	$-0.06	-0.12	$-0.42	-0.03	0.05	0.50	0.44	13.29	13.71	-0.06	$-6.00	50.00	3	0.0	1775.000	-0.42	2023-11-19
SONO240119P00012500	SONO	PUT	Long	12.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.06; Exit EQ PnL: -0.42	$-0.06	-0.12	$-0.42	-0.03	0.04	0.50	0.44	13.29	13.71	-0.06	$-6.00	50.00	1	0.0	1775.000	-0.42	2023-11-17
SONO240119P00012500	SONO	PUT	Long	12.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.50	0.50	13.29	13.29	0.00	$0.00	50.00	0	0.0	1748.000	-0.00	2023-11-16

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