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View Outliers PnL Drill-Down: SPWR240119P00006000

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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
2023-12-14	SPWR	SPWR240119P00006000	6.00	713.0	5716.000	0.967	0.460	0.3	0.3	0.000	0.660	0.620	0.77	6.02	2024-01-19	PUT	Long	0.483	0.506	0.153

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
SPWR240119P00006000	SPWR	PUT	Long	6.00	None	$2.29	2.97	$3.08	0.51	4.97	0.77	3.06	6.02	2.94	2.29	$229.00	77.00	35	232.0	5598.000	3.08	2024-01-18
SPWR240119P00006000	SPWR	PUT	Long	6.00	None	$2.29	2.97	$3.08	0.51	4.97	0.77	3.06	6.02	2.94	2.29	$229.00	77.00	34	232.0	5754.000	3.08	2024-01-17
SPWR240119P00006000	SPWR	PUT	Long	6.00	None	$2.28	2.96	$2.92	0.49	2.85	0.77	3.05	6.02	3.10	2.28	$228.00	77.00	33	1.0	5753.000	2.92	2024-01-16
SPWR240119P00006000	SPWR	PUT	Long	6.00	None	$1.98	2.57	$2.77	0.46	0.03	0.77	2.75	6.02	3.25	1.98	$198.00	77.00	29	6.0	5753.000	2.77	2024-01-12
SPWR240119P00006000	SPWR	PUT	Long	6.00	None	$1.53	1.99	$2.44	0.41	0.53	0.77	2.30	6.02	3.58	1.53	$153.00	77.00	28	88.0	5841.000	2.44	2024-01-11
SPWR240119P00006000	SPWR	PUT	Long	6.00	None	$1.36	1.77	$2.13	0.35	0.91	0.77	2.13	6.02	3.89	1.36	$136.00	77.00	27	15.0	5841.000	2.13	2024-01-10
SPWR240119P00006000	SPWR	PUT	Long	6.00	None	$1.40	1.82	$2.11	0.35	0.28	0.77	2.17	6.02	3.91	1.40	$140.00	77.00	26	45.0	5885.000	2.11	2024-01-09
SPWR240119P00006000	SPWR	PUT	Long	6.00	None	$1.30	1.69	$2.14	0.36	1.08	0.77	2.07	6.02	3.88	1.30	$130.00	77.00	25	24.0	5885.000	2.14	2024-01-08
SPWR240119P00006000	SPWR	PUT	Long	6.00	None	$1.30	1.69	$2.05	0.34	0.56	0.77	2.07	6.02	3.97	1.30	$130.00	77.00	24	24.0	5885.000	2.05	2024-01-07
SPWR240119P00006000	SPWR	PUT	Long	6.00	None	$1.30	1.69	$2.06	0.34	0.41	0.77	2.07	6.02	3.96	1.30	$130.00	77.00	22	24.0	5885.000	2.06	2024-01-05
SPWR240119P00006000	SPWR	PUT	Long	6.00	None	$0.70	0.91	$1.97	0.33	-0.97	0.77	1.47	6.02	4.05	0.70	$70.00	77.00	21	28.0	5885.000	1.97	2024-01-04
SPWR240119P00006000	SPWR	PUT	Long	6.00	None	$0.70	0.91	$1.52	0.25	-0.97	0.77	1.47	6.02	4.50	0.70	$70.00	77.00	20	28.0	5885.000	1.52	2024-01-03
SPWR240119P00006000	SPWR	PUT	Long	6.00	None	$0.19	0.25	$1.14	0.19	-0.97	0.77	0.96	6.02	4.88	0.19	$19.00	77.00	19	67.0	0.000	1.14	2024-01-02
SPWR240119P00006000	SPWR	PUT	Long	6.00	None	$0.48	0.62	$1.19	0.20	0.12	0.77	1.25	6.02	4.83	0.48	$48.00	77.00	18	3.0	5859.000	1.19	2024-01-01
SPWR240119P00006000	SPWR	PUT	Long	6.00	None	$0.48	0.62	$1.19	0.20	0.06	0.77	1.25	6.02	4.83	0.48	$48.00	77.00	16	3.0	5859.000	1.19	2023-12-30
SPWR240119P00006000	SPWR	PUT	Long	6.00	None	$0.48	0.62	$1.19	0.20	0.02	0.77	1.25	6.02	4.83	0.48	$48.00	77.00	15	3.0	5859.000	1.19	2023-12-29
SPWR240119P00006000	SPWR	PUT	Long	6.00	None	$0.48	0.62	$1.11	0.18	-0.19	0.77	1.25	6.02	4.91	0.48	$48.00	77.00	14	3.0	5859.000	1.11	2023-12-28
SPWR240119P00006000	SPWR	PUT	Long	6.00	None	$0.48	0.62	$1.09	0.18	0.06	0.77	1.25	6.02	4.93	0.48	$48.00	77.00	13	3.0	5859.000	1.09	2023-12-27
SPWR240119P00006000	SPWR	PUT	Long	6.00	None	$0.53	0.69	$1.23	0.20	0.19	0.77	1.30	6.02	4.79	0.53	$53.00	77.00	12	77.0	5782.000	1.23	2023-12-26
SPWR240119P00006000	SPWR	PUT	Long	6.00	None	$0.77	1.00	$1.56	0.26	0.11	0.77	1.54	6.02	4.46	0.77	$77.00	77.00	11	6.0	5782.000	1.56	2023-12-25
SPWR240119P00006000	SPWR	PUT	Long	6.00	None	$0.77	1.00	$1.56	0.26	0.07	0.77	1.54	6.02	4.46	0.77	$77.00	77.00	9	6.0	5782.000	1.56	2023-12-23
SPWR240119P00006000	SPWR	PUT	Long	6.00	None	$0.77	1.00	$1.56	0.26	-0.04	0.77	1.54	6.02	4.46	0.77	$77.00	77.00	8	6.0	5782.000	1.56	2023-12-22
SPWR240119P00006000	SPWR	PUT	Long	6.00	None	$1.07	1.39	$1.54	0.26	0.04	0.77	1.84	6.02	4.48	1.07	$107.00	77.00	7	1.0	5782.000	1.54	2023-12-21
SPWR240119P00006000	SPWR	PUT	Long	6.00	None	$0.71	0.92	$1.51	0.25	0.06	0.77	1.48	6.02	4.51	0.71	$71.00	77.00	6	1.0	5782.000	1.51	2023-12-20
SPWR240119P00006000	SPWR	PUT	Long	6.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.91	1.18	$1.25	0.21	0.07	0.77	1.68	6.02	4.77	0.91	$91.00	77.00	5	17.0	5794.000	1.25	2023-12-19
SPWR240119P00006000	SPWR	PUT	Long	6.00	None	$1.14	1.48	$1.80	0.30	0.22	0.77	1.91	6.02	4.22	1.14	$114.00	77.00	4	81.0	5833.000	1.80	2023-12-18
SPWR240119P00006000	SPWR	PUT	Long	6.00	None	$-0.12	-0.16	$-0.12	-0.02	-0.01	0.77	0.65	6.02	6.14	-0.12	$-12.00	77.00	2	33.0	5808.000	-0.12	2023-12-16
SPWR240119P00006000	SPWR	PUT	Long	6.00	None	$-0.12	-0.16	$-0.12	-0.02	-0.03	0.77	0.65	6.02	6.14	-0.12	$-12.00	77.00	1	33.0	5808.000	-0.12	2023-12-15
SPWR240119P00006000	SPWR	PUT	Long	6.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.77	0.77	6.02	6.02	0.00	$0.00	77.00	0	713.0	5716.000	-0.00	2023-12-14

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