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View Outliers PnL Drill-Down: SONO240315P00017500

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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
2024-02-07	SONO	SONO240315P00017500	17.50	79.0	91.000	0.422	0.216	1.9	0.0	-0.010	2.090	0.240	0.32	19.28	2024-03-15	PUT	Long	0.241	0.281	0.163

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
SONO240315P00017500	SONO	PUT	Long	17.50	None	$-0.27	-0.84	$0.64	0.03	0.37	0.32	0.05	19.28	18.64	-0.27	$-27.00	32.00	36	1.0	561.000	0.64	2024-03-14
SONO240315P00017500	SONO	PUT	Long	17.50	None	$-0.27	-0.84	$0.41	0.02	0.25	0.32	0.05	19.28	18.87	-0.27	$-27.00	32.00	35	1.0	561.000	0.41	2024-03-13
SONO240315P00017500	SONO	PUT	Long	17.50	None	$-0.27	-0.84	$0.54	0.03	0.28	0.32	0.05	19.28	18.74	-0.27	$-27.00	32.00	34	1.0	561.000	0.54	2024-03-12
SONO240315P00017500	SONO	PUT	Long	17.50	None	$-0.27	-0.84	$0.32	0.02	0.27	0.32	0.05	19.28	18.96	-0.27	$-27.00	32.00	33	1.0	561.000	0.32	2024-03-11
SONO240315P00017500	SONO	PUT	Long	17.50	None	$-0.27	-0.84	$0.22	0.01	0.38	0.32	0.05	19.28	19.06	-0.27	$-27.00	32.00	30	1.0	561.000	0.22	2024-03-08
SONO240315P00017500	SONO	PUT	Long	17.50	None	$-0.27	-0.84	$0.25	0.01	0.11	0.32	0.05	19.28	19.03	-0.27	$-27.00	32.00	29	5.0	562.000	0.25	2024-03-07
SONO240315P00017500	SONO	PUT	Long	17.50	None	$-0.22	-0.69	$0.40	0.02	0.08	0.32	0.10	19.28	18.88	-0.22	$-22.00	32.00	28	15.0	562.000	0.40	2024-03-06
SONO240315P00017500	SONO	PUT	Long	17.50	None	$-0.22	-0.69	$0.54	0.03	0.03	0.32	0.10	19.28	18.74	-0.22	$-22.00	32.00	27	15.0	562.000	0.54	2024-03-05
SONO240315P00017500	SONO	PUT	Long	17.50	None	$-0.22	-0.69	$0.15	0.01	-0.30	0.32	0.10	19.28	19.13	-0.22	$-22.00	32.00	26	15.0	0.000	0.15	2024-03-04
SONO240315P00017500	SONO	PUT	Long	17.50	None	$-0.22	-0.69	$0.05	0.00	0.02	0.32	0.10	19.28	19.23	-0.22	$-22.00	32.00	25	15.0	563.000	0.05	2024-03-03
SONO240315P00017500	SONO	PUT	Long	17.50	None	$-0.22	-0.69	$0.05	0.00	0.02	0.32	0.10	19.28	19.23	-0.22	$-22.00	32.00	24	15.0	563.000	0.05	2024-03-02
SONO240315P00017500	SONO	PUT	Long	17.50	None	$-0.22	-0.69	$0.17	0.01	0.03	0.32	0.10	19.28	19.11	-0.22	$-22.00	32.00	23	11.0	563.000	0.17	2024-03-01
SONO240315P00017500	SONO	PUT	Long	17.50	None	$-0.21	-0.66	$0.32	0.02	-0.01	0.32	0.11	19.28	18.96	-0.21	$-21.00	32.00	22	122.0	570.000	0.32	2024-02-29
SONO240315P00017500	SONO	PUT	Long	17.50	None	$-0.20	-0.62	$0.42	0.02	-0.03	0.32	0.12	19.28	18.86	-0.20	$-20.00	32.00	21	19.0	587.000	0.42	2024-02-28
SONO240315P00017500	SONO	PUT	Long	17.50	None	$-0.20	-0.62	$0.49	0.03	-0.06	0.32	0.12	19.28	18.79	-0.20	$-20.00	32.00	20	589.0	350.000	0.49	2024-02-27
SONO240315P00017500	SONO	PUT	Long	17.50	None	$-0.12	-0.38	$0.50	0.03	-0.03	0.32	0.20	19.28	18.78	-0.12	$-12.00	32.00	19	3.0	350.000	0.50	2024-02-26
SONO240315P00017500	SONO	PUT	Long	17.50	None	$0.00	0.00	$0.68	0.04	0.02	0.32	0.32	19.28	18.60	0.00	$0.00	32.00	18	10.0	340.000	0.68	2024-02-25
SONO240315P00017500	SONO	PUT	Long	17.50	None	$0.00	0.00	$0.68	0.04	-0.01	0.32	0.32	19.28	18.60	0.00	$0.00	32.00	16	10.0	340.000	0.68	2024-02-23
SONO240315P00017500	SONO	PUT	Long	17.50	None	$-0.07	-0.22	$0.77	0.04	-0.01	0.32	0.25	19.28	18.51	-0.07	$-7.00	32.00	15	2.0	339.000	0.77	2024-02-22
SONO240315P00017500	SONO	PUT	Long	17.50	None	$-0.02	-0.06	$0.85	0.04	-0.03	0.32	0.30	19.28	18.43	-0.02	$-2.00	32.00	14	2.0	339.000	0.85	2024-02-21
SONO240315P00017500	SONO	PUT	Long	17.50	None	$-0.05	-0.16	$0.67	0.03	-0.01	0.32	0.27	19.28	18.61	-0.05	$-5.00	32.00	13	28.0	323.000	0.67	2024-02-20
SONO240315P00017500	SONO	PUT	Long	17.50	None	$-0.06	-0.19	$0.82	0.04	-0.03	0.32	0.26	19.28	18.46	-0.06	$-6.00	32.00	12	49.0	320.000	0.82	2024-02-19
SONO240315P00017500	SONO	PUT	Long	17.50	None	$0.08	0.25	$0.98	0.05	-0.07	0.32	0.40	19.28	18.30	0.08	$8.00	32.00	2	147.0	173.000	0.98	2024-02-09
SONO240315P00017500	SONO	PUT	Long	17.50	Exit OP PnL: $-0.07;Exit EQ PnL: -0.01; Position is Long and position continued to lose. Latest OP price is: $0.25 (EQ: $19.29). Initial OP price was: $0.32 (EQ: $19.28). Surpassed Stop Loss Percentage: -0.21875 < -0.16.	$0.18	0.56	$1.09	0.06	-0.05	0.32	0.50	19.28	18.19	0.18	$18.00	32.00	1	126.0	148.000	1.09	2024-02-08
SONO240315P00017500	SONO	PUT	Long	17.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.32	0.32	19.28	19.28	0.00	$0.00	32.00	0	79.0	91.000	-0.00	2024-02-07

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