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View Outliers PnL Drill-Down: SPOT241213P00410000

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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
2024-11-13	SPOT	SPOT241213P00410000	410.00	9.0	7.000	0.348	0.143	63.1	0.0	-0.010	64.040	0.980	1.93	471.49	2024-12-13	PUT	Long	0.125	0.163	0.114

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	SPOT	0.727	0.051	0.159	0.095	0.072	-0.062	474.37	-0.040	0.0000	187.91	502.38	21	1y	400.40

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
SPOT241213P00410000	SPOT	PUT	Long	410.00	None	$-1.34	-0.93	$-12.72	-0.03	0.92	1.44	0.10	467.37	480.09	-1.34	$-134.00	144.00	29	1.0	10.000	-12.72	2024-12-12
SPOT241213P00410000	SPOT	PUT	Long	410.00	None	$-1.34	-0.93	$-9.54	-0.02	0.77	1.44	0.10	467.37	476.91	-1.34	$-134.00	144.00	28	1.0	10.000	-9.54	2024-12-11
SPOT241213P00410000	SPOT	PUT	Long	410.00	None	$-1.34	-0.93	$-4.21	-0.01	0.58	1.44	0.10	467.37	471.58	-1.34	$-134.00	144.00	27	1.0	10.000	-4.21	2024-12-10
SPOT241213P00410000	SPOT	PUT	Long	410.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.34	-0.93	$-14.93	-0.03	0.22	1.44	0.10	467.37	482.30	-1.34	$-134.00	144.00	26	1.0	10.000	-14.93	2024-12-09
SPOT241213P00410000	SPOT	PUT	Long	410.00	None	$-1.34	-0.93	$-31.26	-0.07	0.42	1.44	0.10	467.37	498.63	-1.34	$-134.00	144.00	25	1.0	10.000	-31.26	2024-12-08
SPOT241213P00410000	SPOT	PUT	Long	410.00	None	$-1.34	-0.93	$-31.15	-0.07	0.26	1.44	0.10	467.37	498.52	-1.34	$-134.00	144.00	23	1.0	10.000	-31.15	2024-12-06
SPOT241213P00410000	SPOT	PUT	Long	410.00	None	$-1.34	-0.93	$-26.23	-0.06	0.19	1.44	0.10	467.37	493.60	-1.34	$-134.00	144.00	22	1.0	10.000	-26.23	2024-12-05
SPOT241213P00410000	SPOT	PUT	Long	410.00	None	$-1.18	-0.82	$-35.00	-0.07	0.27	1.44	0.26	467.37	502.37	-1.18	$-118.00	144.00	21	4.0	10.000	-35.00	2024-12-04
SPOT241213P00410000	SPOT	PUT	Long	410.00	None	$-1.18	-0.82	$-25.95	-0.06	0.20	1.44	0.26	467.37	493.32	-1.18	$-118.00	144.00	20	4.0	10.000	-25.95	2024-12-03
SPOT241213P00410000	SPOT	PUT	Long	410.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.18	-0.82	$-12.89	-0.03	0.15	1.44	0.26	467.37	480.26	-1.18	$-118.00	144.00	19	4.0	10.000	-12.89	2024-12-02
SPOT241213P00410000	SPOT	PUT	Long	410.00	None	$-1.18	-0.82	$-9.59	-0.02	-0.21	1.44	0.26	467.37	476.96	-1.18	$-118.00	144.00	18	4.0	0.000	-9.59	2024-12-01
SPOT241213P00410000	SPOT	PUT	Long	410.00	None	$-1.18	-0.82	$-9.59	-0.02	0.10	1.44	0.26	467.37	476.96	-1.18	$-118.00	144.00	17	4.0	10.000	-9.59	2024-11-30
SPOT241213P00410000	SPOT	PUT	Long	410.00	None	$-1.18	-0.82	$-7.87	-0.02	0.08	1.44	0.26	467.37	475.24	-1.18	$-118.00	144.00	15	4.0	10.000	-7.87	2024-11-28
SPOT241213P00410000	SPOT	PUT	Long	410.00	None	$-1.18	-0.82	$-15.09	-0.03	0.09	1.44	0.26	467.37	482.46	-1.18	$-118.00	144.00	14	4.0	10.000	-15.09	2024-11-27
SPOT241213P00410000	SPOT	PUT	Long	410.00	None	$-1.18	-0.82	$-9.26	-0.02	0.06	1.44	0.26	467.37	476.63	-1.18	$-118.00	144.00	13	4.0	10.000	-9.26	2024-11-26
SPOT241213P00410000	SPOT	PUT	Long	410.00	None	$-1.18	-0.82	$-12.48	-0.03	0.08	1.44	0.26	467.37	479.85	-1.18	$-118.00	144.00	12	4.0	10.000	-12.48	2024-11-25
SPOT241213P00410000	SPOT	PUT	Long	410.00	None	$-0.59	-0.41	$-7.67	-0.02	0.07	1.44	0.85	467.37	475.04	-0.59	$-59.00	144.00	11	7.0	10.000	-7.67	2024-11-24
SPOT241213P00410000	SPOT	PUT	Long	410.00	None	$-0.59	-0.41	$-7.67	-0.02	0.05	1.44	0.85	467.37	475.04	-0.59	$-59.00	144.00	10	7.0	10.000	-7.67	2024-11-23
SPOT241213P00410000	SPOT	PUT	Long	410.00	None	$-0.59	-0.41	$-7.94	-0.02	0.04	1.44	0.85	467.37	475.31	-0.59	$-59.00	144.00	9	7.0	10.000	-7.94	2024-11-22
SPOT241213P00410000	SPOT	PUT	Long	410.00	None	$-0.59	-0.41	$-3.50	-0.01	0.04	1.44	0.85	467.37	470.87	-0.59	$-59.00	144.00	8	7.0	13.000	-3.50	2024-11-21
SPOT241213P00410000	SPOT	PUT	Long	410.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.24	0.17	$-2.87	-0.01	0.03	1.44	1.68	467.37	470.24	0.24	$24.00	144.00	7	9.0	13.000	-2.87	2024-11-20
SPOT241213P00410000	SPOT	PUT	Long	410.00	None	$0.24	0.17	$3.54	0.01	0.02	1.44	1.68	467.37	463.83	0.24	$24.00	144.00	6	9.0	13.000	3.54	2024-11-19
SPOT241213P00410000	SPOT	PUT	Long	410.00	None	$0.24	0.17	$13.03	0.03	-0.02	1.44	1.68	467.37	454.34	0.24	$24.00	144.00	5	9.0	6.000	13.03	2024-11-18
SPOT241213P00410000	SPOT	PUT	Long	410.00	None	$-0.54	-0.38	$9.05	0.02	0.02	1.44	0.90	467.37	458.32	-0.54	$-54.00	144.00	4	1.0	7.000	9.05	2024-11-17
SPOT241213P00410000	SPOT	PUT	Long	410.00	None	$-0.54	-0.38	$9.05	0.02	0.02	1.44	0.90	467.37	458.32	-0.54	$-54.00	144.00	3	1.0	7.000	9.05	2024-11-16
SPOT241213P00410000	SPOT	PUT	Long	410.00	None	$-0.54	-0.38	$9.05	0.02	-0.02	1.44	0.90	467.37	458.32	-0.54	$-54.00	144.00	2	1.0	7.000	9.05	2024-11-15
SPOT241213P00410000	SPOT	PUT	Long	410.00	None	$-0.65	-0.45	$-10.22	-0.02	0.02	1.44	0.79	467.37	477.59	-0.65	$-65.00	144.00	1	5.0	9.000	-10.22	2024-11-14
SPOT241213P00410000	SPOT	PUT	Long	410.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	1.44	1.44	467.37	467.37	0.00	$0.00	144.00	0	10.0	7.000	-0.00	2024-11-13

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