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View Outliers PnL Drill-Down: TGT231215P00130000

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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
2023-11-15	TGT	TGT231215P00130000	130.00	2126.0	26.000	0.264	0.188	2.9	2.0	-0.010	3.880	3.020	3.46	130.46	2023-12-15	PUT	Long	0.131	0.213	0.178

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	TGT	1.000	0.058	0.271	0.100	0.271	0.200	131.60	0.039	0.0000	121.59	177.82	21	1y	151.02

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
TGT231215P00130000	TGT	PUT	Long	130.00	None	$-3.44	-0.99	$-10.68	-0.08	0.23	3.46	0.02	130.46	141.14	-3.44	$-344.00	346.00	29	30.0	2034.000	-10.68	2023-12-14
TGT231215P00130000	TGT	PUT	Long	130.00	None	$-3.44	-0.99	$-7.92	-0.06	0.07	3.46	0.02	130.46	138.38	-3.44	$-344.00	346.00	28	249.0	2074.000	-7.92	2023-12-13
TGT231215P00130000	TGT	PUT	Long	130.00	None	$-3.40	-0.98	$-5.23	-0.04	-0.01	3.46	0.06	130.46	135.69	-3.40	$-340.00	346.00	27	183.0	0.000	-5.23	2023-12-12
TGT231215P00130000	TGT	PUT	Long	130.00	None	$-3.36	-0.97	$-6.30	-0.05	0.04	3.46	0.10	130.46	136.76	-3.36	$-336.00	346.00	26	321.0	1977.000	-6.30	2023-12-11
TGT231215P00130000	TGT	PUT	Long	130.00	None	$-3.29	-0.95	$-4.71	-0.04	-0.05	3.46	0.17	130.46	135.17	-3.29	$-329.00	346.00	23	144.0	1961.000	-4.71	2023-12-08
TGT231215P00130000	TGT	PUT	Long	130.00	None	$-3.17	-0.92	$-4.73	-0.04	-0.02	3.46	0.29	130.46	135.19	-3.17	$-317.00	346.00	22	205.0	2004.000	-4.73	2023-12-07
TGT231215P00130000	TGT	PUT	Long	130.00	None	$-2.76	-0.80	$-2.92	-0.02	-0.04	3.46	0.70	130.46	133.38	-2.76	$-276.00	346.00	21	0.0	2022.000	-2.92	2023-12-06
TGT231215P00130000	TGT	PUT	Long	130.00	None	$-2.59	-0.75	$-2.42	-0.02	-0.04	3.46	0.87	130.46	132.88	-2.59	$-259.00	346.00	20	0.0	2466.000	-2.42	2023-12-05
TGT231215P00130000	TGT	PUT	Long	130.00	None	$-2.62	-0.76	$-3.19	-0.02	-0.03	3.46	0.84	130.46	133.65	-2.62	$-262.00	346.00	19	0.0	1884.000	-3.19	2023-12-04
TGT231215P00130000	TGT	PUT	Long	130.00	None	$-2.89	-0.84	$-4.32	-0.03	-0.04	3.46	0.57	130.46	134.78	-2.89	$-289.00	346.00	18	0.0	1919.000	-4.32	2023-12-03
TGT231215P00130000	TGT	PUT	Long	130.00	None	$-2.89	-0.84	$-4.32	-0.03	-0.05	3.46	0.57	130.46	134.78	-2.89	$-289.00	346.00	17	0.0	1919.000	-4.32	2023-12-02
TGT231215P00130000	TGT	PUT	Long	130.00	None	$-2.82	-0.82	$-4.32	-0.03	-0.05	3.46	0.64	130.46	134.78	-2.82	$-282.00	346.00	16	0.0	1919.000	-4.32	2023-12-01
TGT231215P00130000	TGT	PUT	Long	130.00	None	$-2.50	-0.72	$-3.36	-0.03	-0.06	3.46	0.96	130.46	133.82	-2.50	$-250.00	346.00	15	0.0	1830.000	-3.36	2023-11-30
TGT231215P00130000	TGT	PUT	Long	130.00	None	$-1.90	-0.55	$-0.86	-0.01	-0.06	3.46	1.56	130.46	131.32	-1.90	$-190.00	346.00	14	0.0	1830.000	-0.86	2023-11-29
TGT231215P00130000	TGT	PUT	Long	130.00	None	$-1.91	-0.55	$-1.21	-0.01	-0.07	3.46	1.55	130.46	131.67	-1.91	$-191.00	346.00	13	0.0	1744.000	-1.21	2023-11-28
TGT231215P00130000	TGT	PUT	Long	130.00	None	$-1.46	-0.42	$-0.37	-0.00	-0.06	3.46	2.00	130.46	130.83	-1.46	$-146.00	346.00	12	0.0	1744.000	-0.37	2023-11-27
TGT231215P00130000	TGT	PUT	Long	130.00	None	$-1.29	-0.37	$-0.40	-0.00	-0.06	3.46	2.17	130.46	130.86	-1.29	$-129.00	346.00	9	0.0	0.000	-0.40	2023-11-24
TGT231215P00130000	TGT	PUT	Long	130.00	None	$-0.98	-0.28	$-0.04	-0.00	-0.26	3.46	2.48	130.46	130.50	-0.98	$-98.00	346.00	8	0.0	0.000	-0.04	2023-11-23
TGT231215P00130000	TGT	PUT	Long	130.00	None	$-0.82	-0.24	$-0.34	-0.00	-0.04	3.46	2.64	130.46	130.80	-0.82	$-82.00	346.00	7	0.0	1795.000	-0.34	2023-11-22
TGT231215P00130000	TGT	PUT	Long	130.00	None	$-1.01	-0.29	$-0.34	-0.00	-0.05	3.46	2.45	130.46	130.80	-1.01	$-101.00	346.00	6	0.0	1631.000	-0.34	2023-11-21
TGT231215P00130000	TGT	PUT	Long	130.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.51	-0.15	$0.81	0.01	-0.05	3.46	2.95	130.46	129.65	-0.51	$-51.00	346.00	5	0.0	1620.000	0.81	2023-11-20
TGT231215P00130000	TGT	PUT	Long	130.00	None	$-0.26	-0.08	$0.57	0.00	-0.04	3.46	3.20	130.46	129.89	-0.26	$-26.00	346.00	4	0.0	1237.000	0.57	2023-11-19
TGT231215P00130000	TGT	PUT	Long	130.00	None	$-0.26	-0.08	$0.57	0.00	-0.04	3.46	3.20	130.46	129.89	-0.26	$-26.00	346.00	2	0.0	1237.000	0.57	2023-11-17
TGT231215P00130000	TGT	PUT	Long	130.00	None	$-0.04	-0.01	$0.52	0.00	-0.03	3.46	3.42	130.46	129.94	-0.04	$-4.00	346.00	1	0.0	1323.000	0.52	2023-11-16
TGT231215P00130000	TGT	PUT	Long	130.00	None	$0.00	0.00	$-0.00	-0.00	0.00	3.46	3.46	130.46	130.46	0.00	$0.00	346.00	0	0.0	26.000	-0.00	2023-11-15

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