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View Outliers PnL Drill-Down: TALK241018P00002500

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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
2024-09-17	TALK	TALK241018P00002500	2.50	40.0	58.000	1.031	0.264	0.0	0.2	-0.010	0.170	0.360	0.30	2.31	2024-10-18	PUT	Long	0.280	0.312	0.141

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	TALK	0.636	0.125	0.225	0.173	0.134	-0.076	3.26	-0.128	0.0000	1.65	3.78	21	1y	3.07

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
TALK241018P00002500	TALK	PUT	Long	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.28	-0.93	$-0.59	-0.27	0.43	0.30	0.02	2.18	2.77	-0.28	$-28.00	30.00	29	2.0	56.000	-0.59	2024-10-16
TALK241018P00002500	TALK	PUT	Long	2.50	None	$-0.10	-0.33	$-0.38	-0.17	-0.09	0.30	0.20	2.18	2.56	-0.10	$-10.00	30.00	27	3.0	56.000	-0.38	2024-10-14
TALK241018P00002500	TALK	PUT	Long	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.10	-0.33	$-0.27	-0.12	-0.23	0.30	0.20	2.18	2.45	-0.10	$-10.00	30.00	24	3.0	56.000	-0.27	2024-10-11
TALK241018P00002500	TALK	PUT	Long	2.50	None	$-0.10	-0.33	$-0.14	-0.06	-0.20	0.30	0.20	2.18	2.32	-0.10	$-10.00	30.00	23	1.0	57.000	-0.14	2024-10-10
TALK241018P00002500	TALK	PUT	Long	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.19	-0.09	0.05	0.30	0.30	2.18	2.37	0.00	$0.00	30.00	22	3.0	57.000	-0.19	2024-10-09
TALK241018P00002500	TALK	PUT	Long	2.50	None	$0.00	0.00	$-0.17	-0.08	0.21	0.30	0.30	2.18	2.35	0.00	$0.00	30.00	20	3.0	57.000	-0.17	2024-10-07
TALK241018P00002500	TALK	PUT	Long	2.50	None	$0.00	0.00	$-0.29	-0.13	-0.73	0.30	0.30	2.18	2.47	0.00	$0.00	30.00	19	3.0	0.000	-0.29	2024-10-06
TALK241018P00002500	TALK	PUT	Long	2.50	None	$0.00	0.00	$-0.29	-0.13	0.23	0.30	0.30	2.18	2.47	0.00	$0.00	30.00	18	3.0	57.000	-0.29	2024-10-05
TALK241018P00002500	TALK	PUT	Long	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.29	-0.13	0.20	0.30	0.30	2.18	2.47	0.00	$0.00	30.00	17	3.0	57.000	-0.29	2024-10-04
TALK241018P00002500	TALK	PUT	Long	2.50	None	$0.00	0.00	$-0.20	-0.09	-0.09	0.30	0.30	2.18	2.38	0.00	$0.00	30.00	16	3.0	57.000	-0.20	2024-10-03
TALK241018P00002500	TALK	PUT	Long	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.02	0.07	$-0.17	-0.08	-0.07	0.30	0.32	2.18	2.35	0.02	$2.00	30.00	15	1.0	57.000	-0.17	2024-10-02
TALK241018P00002500	TALK	PUT	Long	2.50	None	$0.10	0.33	$0.07	0.03	-0.20	0.30	0.40	2.18	2.11	0.10	$10.00	30.00	14	1.0	58.000	0.07	2024-10-01
TALK241018P00002500	TALK	PUT	Long	2.50	None	$0.15	0.50	$0.09	0.04	0.27	0.30	0.45	2.18	2.09	0.15	$15.00	30.00	13	1.0	59.000	0.09	2024-09-30
TALK241018P00002500	TALK	PUT	Long	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.15	0.50	$0.15	0.07	-0.73	0.30	0.45	2.18	2.03	0.15	$15.00	30.00	12	1.0	59.000	0.15	2024-09-29
TALK241018P00002500	TALK	PUT	Long	2.50	None	$0.15	0.50	$0.15	0.07	0.42	0.30	0.45	2.18	2.03	0.15	$15.00	30.00	11	1.0	60.000	0.15	2024-09-28
TALK241018P00002500	TALK	PUT	Long	2.50	None	$0.15	0.50	$0.15	0.07	-0.23	0.30	0.45	2.18	2.03	0.15	$15.00	30.00	10	1.0	60.000	0.15	2024-09-27
TALK241018P00002500	TALK	PUT	Long	2.50	None	$0.10	0.33	$0.19	0.09	-0.06	0.30	0.40	2.18	1.99	0.10	$10.00	30.00	9	1.0	60.000	0.19	2024-09-26
TALK241018P00002500	TALK	PUT	Long	2.50	None	$0.10	0.33	$0.12	0.06	-0.20	0.30	0.40	2.18	2.06	0.10	$10.00	30.00	8	1.0	60.000	0.12	2024-09-25
TALK241018P00002500	TALK	PUT	Long	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.10	0.33	$0.10	0.05	-0.06	0.30	0.40	2.18	2.08	0.10	$10.00	30.00	7	1.0	60.000	0.10	2024-09-24
TALK241018P00002500	TALK	PUT	Long	2.50	None	$0.10	0.33	$0.15	0.07	-0.01	0.30	0.40	2.18	2.03	0.10	$10.00	30.00	6	1.0	60.000	0.15	2024-09-23
TALK241018P00002500	TALK	PUT	Long	2.50	None	$0.10	0.33	$-0.01	-0.00	-0.73	0.30	0.40	2.18	2.19	0.10	$10.00	30.00	5	1.0	0.000	-0.01	2024-09-22
TALK241018P00002500	TALK	PUT	Long	2.50	None	$0.10	0.33	$-0.01	-0.00	-0.17	0.30	0.40	2.18	2.19	0.10	$10.00	30.00	3	1.0	60.000	-0.01	2024-09-20
TALK241018P00002500	TALK	PUT	Long	2.50	None	$0.10	0.33	$0.08	0.04	-0.02	0.30	0.40	2.18	2.10	0.10	$10.00	30.00	2	1.0	59.000	0.08	2024-09-19
TALK241018P00002500	TALK	PUT	Long	2.50	None	$0.00	0.00	$0.14	0.06	-0.20	0.30	0.30	2.18	2.04	0.00	$0.00	30.00	1	40.0	59.000	0.14	2024-09-18
TALK241018P00002500	TALK	PUT	Long	2.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.30	0.30	2.18	2.18	0.00	$0.00	30.00	0	40.0	58.000	-0.00	2024-09-17

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