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View Outliers PnL Drill-Down: SUNW240119P00002500

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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	SUNW	SUNW240119P00002500	2.50	3.0	28.000	3.625	0.595	0.0	2.1	-0.110	0.020	2.080	2.10	0.43	2024-01-19	PUT	Long	0.526	0.715	0.593

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
SUNW240119P00002500	SUNW	PUT	Long	2.50	None	$0.20	0.10	$0.23	0.53	22.88	2.10	2.30	0.43	0.20	0.20	$20.00	210.00	35	2.0	31.000	0.23	2024-01-18
SUNW240119P00002500	SUNW	PUT	Long	2.50	None	$0.20	0.10	$0.23	0.53	23.38	2.10	2.30	0.43	0.20	0.20	$20.00	210.00	34	2.0	31.000	0.23	2024-01-17
SUNW240119P00002500	SUNW	PUT	Long	2.50	None	$0.20	0.10	$0.22	0.51	9.88	2.10	2.30	0.43	0.21	0.20	$20.00	210.00	33	2.0	31.000	0.22	2024-01-16
SUNW240119P00002500	SUNW	PUT	Long	2.50	None	$0.20	0.10	$0.21	0.49	10.75	2.10	2.30	0.43	0.22	0.20	$20.00	210.00	29	2.0	33.000	0.21	2024-01-12
SUNW240119P00002500	SUNW	PUT	Long	2.50	None	$0.20	0.10	$0.20	0.47	6.62	2.10	2.30	0.43	0.23	0.20	$20.00	210.00	28	3.0	33.000	0.20	2024-01-11
SUNW240119P00002500	SUNW	PUT	Long	2.50	None	$0.20	0.10	$0.19	0.44	9.88	2.10	2.30	0.43	0.24	0.20	$20.00	210.00	27	3.0	33.000	0.19	2024-01-10
SUNW240119P00002500	SUNW	PUT	Long	2.50	None	$0.20	0.10	$0.20	0.47	8.88	2.10	2.30	0.43	0.23	0.20	$20.00	210.00	26	3.0	33.000	0.20	2024-01-09
SUNW240119P00002500	SUNW	PUT	Long	2.50	None	$0.20	0.10	$0.19	0.44	9.38	2.10	2.30	0.43	0.24	0.20	$20.00	210.00	25	3.0	30.000	0.19	2024-01-08
SUNW240119P00002500	SUNW	PUT	Long	2.50	None	$0.20	0.10	$0.23	0.53	7.38	2.10	2.30	0.43	0.20	0.20	$20.00	210.00	24	1.0	30.000	0.23	2024-01-07
SUNW240119P00002500	SUNW	PUT	Long	2.50	None	$0.20	0.10	$0.23	0.53	6.12	2.10	2.30	0.43	0.20	0.20	$20.00	210.00	22	1.0	30.000	0.23	2024-01-05
SUNW240119P00002500	SUNW	PUT	Long	2.50	None	$0.17	0.08	$0.22	0.51	-3.62	2.10	2.27	0.43	0.21	0.17	$17.00	210.00	21	11.0	30.000	0.22	2024-01-04
SUNW240119P00002500	SUNW	PUT	Long	2.50	None	$0.17	0.08	$0.21	0.49	-3.62	2.10	2.27	0.43	0.22	0.17	$17.00	210.00	20	11.0	30.000	0.21	2024-01-03
SUNW240119P00002500	SUNW	PUT	Long	2.50	None	$0.17	0.08	$0.19	0.44	-3.62	2.10	2.27	0.43	0.24	0.17	$17.00	210.00	19	11.0	0.000	0.19	2024-01-02
SUNW240119P00002500	SUNW	PUT	Long	2.50	None	$0.17	0.08	$0.20	0.47	3.88	2.10	2.27	0.43	0.23	0.17	$17.00	210.00	18	11.0	30.000	0.20	2024-01-01
SUNW240119P00002500	SUNW	PUT	Long	2.50	None	$0.17	0.08	$0.20	0.47	3.50	2.10	2.27	0.43	0.23	0.17	$17.00	210.00	16	11.0	30.000	0.20	2023-12-30
SUNW240119P00002500	SUNW	PUT	Long	2.50	None	$0.17	0.08	$0.20	0.47	3.12	2.10	2.27	0.43	0.23	0.17	$17.00	210.00	15	11.0	30.000	0.20	2023-12-29
SUNW240119P00002500	SUNW	PUT	Long	2.50	None	$0.17	0.08	$0.18	0.42	3.62	2.10	2.27	0.43	0.25	0.17	$17.00	210.00	14	11.0	30.000	0.18	2023-12-28
SUNW240119P00002500	SUNW	PUT	Long	2.50	None	$0.00	0.00	$0.17	0.40	0.88	2.10	2.10	0.43	0.26	0.00	$0.00	210.00	13	1.0	30.000	0.17	2023-12-27
SUNW240119P00002500	SUNW	PUT	Long	2.50	None	$0.15	0.07	$0.18	0.42	-0.12	2.10	2.25	0.43	0.25	0.15	$15.00	210.00	12	1.0	30.000	0.18	2023-12-26
SUNW240119P00002500	SUNW	PUT	Long	2.50	None	$0.15	0.07	$0.17	0.40	3.38	2.10	2.25	0.43	0.26	0.15	$15.00	210.00	11	1.0	31.000	0.17	2023-12-25
SUNW240119P00002500	SUNW	PUT	Long	2.50	None	$0.15	0.07	$0.17	0.40	3.12	2.10	2.25	0.43	0.26	0.15	$15.00	210.00	9	1.0	31.000	0.17	2023-12-23
SUNW240119P00002500	SUNW	PUT	Long	2.50	None	$0.15	0.07	$0.17	0.40	3.00	2.10	2.25	0.43	0.26	0.15	$15.00	210.00	8	1.0	31.000	0.17	2023-12-22
SUNW240119P00002500	SUNW	PUT	Long	2.50	None	$0.15	0.07	$0.19	0.44	2.50	2.10	2.25	0.43	0.24	0.15	$15.00	210.00	7	1.0	31.000	0.19	2023-12-21
SUNW240119P00002500	SUNW	PUT	Long	2.50	None	$0.03	0.01	$0.14	0.33	1.69	2.10	2.13	0.43	0.29	0.03	$3.00	210.00	6	1.0	31.000	0.14	2023-12-20
SUNW240119P00002500	SUNW	PUT	Long	2.50	None	$0.03	0.01	$0.14	0.33	1.56	2.10	2.13	0.43	0.29	0.03	$3.00	210.00	5	1.0	31.000	0.14	2023-12-19
SUNW240119P00002500	SUNW	PUT	Long	2.50	None	$0.03	0.01	$0.13	0.30	1.81	2.10	2.13	0.43	0.30	0.03	$3.00	210.00	4	1.0	31.000	0.13	2023-12-18
SUNW240119P00002500	SUNW	PUT	Long	2.50	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$0.00	0.00	$0.07	0.16	2.53	2.10	2.10	0.43	0.36	0.00	$0.00	210.00	2	3.0	31.000	0.07	2023-12-16
SUNW240119P00002500	SUNW	PUT	Long	2.50	None	$0.00	0.00	$0.07	0.16	2.44	2.10	2.10	0.43	0.36	0.00	$0.00	210.00	1	3.0	31.000	0.07	2023-12-15
SUNW240119P00002500	SUNW	PUT	Long	2.50	None	$0.00	0.00	$-0.00	-0.00	0.00	2.10	2.10	0.43	0.43	0.00	$0.00	210.00	0	3.0	28.000	-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