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View Outliers PnL Drill-Down: TMC240119P00001000

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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
2023-11-03	TMC	TMC240119P00001000	1.00	5.0	732.000	1.258	0.595	0.2	0.1	-0.010	0.250	0.160	0.20	1.08	2024-01-19	PUT	Long	0.470	0.520	0.241

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	TMC	0.636	0.072	0.299	0.184	0.189	0.116	0.80	0.000	0.0000	0.80	1.87	21	1y	0.99

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
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.17	-0.85	$-0.13	-0.12	1.68	0.20	0.03	1.08	1.21	-0.17	$-17.00	20.00	76	60.0	884.000	-0.13	2024-01-18
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.17	-0.85	$-0.18	-0.17	1.99	0.20	0.03	1.08	1.26	-0.17	$-17.00	20.00	75	14.0	884.000	-0.18	2024-01-17
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.15	-0.75	$-0.21	-0.19	1.99	0.20	0.05	1.08	1.29	-0.15	$-15.00	20.00	74	50.0	897.000	-0.21	2024-01-16
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.15	-0.75	$-0.36	-0.33	1.52	0.20	0.05	1.08	1.44	-0.15	$-15.00	20.00	70	50.0	897.000	-0.36	2024-01-12
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.15	-0.75	$-0.27	-0.25	1.09	0.20	0.05	1.08	1.35	-0.15	$-15.00	20.00	69	50.0	940.000	-0.27	2024-01-11
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.15	-0.75	$-0.37	-0.34	0.71	0.20	0.05	1.08	1.45	-0.15	$-15.00	20.00	68	40.0	944.000	-0.37	2024-01-10
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.16	-0.80	$-0.42	-0.39	0.73	0.20	0.04	1.08	1.50	-0.16	$-16.00	20.00	67	1.0	944.000	-0.42	2024-01-09
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.16	-0.80	$-0.39	-0.36	0.68	0.20	0.04	1.08	1.47	-0.16	$-16.00	20.00	66	1.0	944.000	-0.39	2024-01-08
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.15	-0.75	$-0.23	-0.21	0.06	0.20	0.05	1.08	1.31	-0.15	$-15.00	20.00	63	1.0	944.000	-0.23	2024-01-05
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.15	-0.75	$-0.23	-0.21	-0.76	0.20	0.05	1.08	1.31	-0.15	$-15.00	20.00	62	1.0	944.000	-0.23	2024-01-04
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.17	-0.85	$-0.08	-0.07	-1.01	0.20	0.03	1.08	1.16	-0.17	$-17.00	20.00	61	1.0	944.000	-0.08	2024-01-03
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.15	-0.75	$0.01	0.01	-1.13	0.20	0.05	1.08	1.07	-0.15	$-15.00	20.00	60	20.0	944.000	0.01	2024-01-02
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.15	-0.75	$-0.02	-0.02	-0.27	0.20	0.05	1.08	1.10	-0.15	$-15.00	20.00	59	20.0	944.000	-0.02	2024-01-01
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.15	-0.75	$-0.02	-0.02	-0.32	0.20	0.05	1.08	1.10	-0.15	$-15.00	20.00	57	20.0	944.000	-0.02	2023-12-30
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.15	-0.75	$-0.02	-0.02	-0.37	0.20	0.05	1.08	1.10	-0.15	$-15.00	20.00	56	20.0	944.000	-0.02	2023-12-29
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.15	-0.75	$-0.09	-0.08	-0.48	0.20	0.05	1.08	1.17	-0.15	$-15.00	20.00	55	20.0	957.000	-0.09	2023-12-28
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.15	-0.75	$-0.09	-0.08	-0.51	0.20	0.05	1.08	1.17	-0.15	$-15.00	20.00	54	86.0	872.000	-0.09	2023-12-27
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.15	-0.75	$-0.07	-0.06	-0.02	0.20	0.05	1.08	1.15	-0.15	$-15.00	20.00	53	12.0	872.000	-0.07	2023-12-26
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.10	-0.50	$-0.03	-0.03	-0.16	0.20	0.10	1.08	1.11	-0.10	$-10.00	20.00	52	2.0	872.000	-0.03	2023-12-25
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.10	-0.50	$-0.03	-0.03	-0.21	0.20	0.10	1.08	1.11	-0.10	$-10.00	20.00	50	2.0	872.000	-0.03	2023-12-23
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.10	-0.50	$-0.03	-0.03	-0.23	0.20	0.10	1.08	1.11	-0.10	$-10.00	20.00	49	2.0	872.000	-0.03	2023-12-22
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.11	-0.55	$-0.02	-0.02	-0.27	0.20	0.09	1.08	1.10	-0.11	$-11.00	20.00	48	12.0	873.000	-0.02	2023-12-21
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.15	-0.75	$-0.06	-0.06	-0.16	0.20	0.05	1.08	1.14	-0.15	$-15.00	20.00	47	8.0	872.000	-0.06	2023-12-20
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.15	-0.75	$-0.07	-0.06	-0.16	0.20	0.05	1.08	1.15	-0.15	$-15.00	20.00	46	8.0	870.000	-0.07	2023-12-19
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.13	-0.65	$-0.07	-0.06	-0.16	0.20	0.07	1.08	1.15	-0.13	$-13.00	20.00	45	118.0	759.000	-0.07	2023-12-18
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.15	-0.75	$-0.07	-0.06	-0.21	0.20	0.05	1.08	1.15	-0.15	$-15.00	20.00	43	5.0	758.000	-0.07	2023-12-16
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.15	-0.75	$-0.07	-0.06	-0.23	0.20	0.05	1.08	1.15	-0.15	$-15.00	20.00	42	5.0	758.000	-0.07	2023-12-15
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.15	-0.75	$-0.12	-0.11	-0.13	0.20	0.05	1.08	1.20	-0.15	$-15.00	20.00	41	1.0	758.000	-0.12	2023-12-14
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.10	-0.50	$-0.05	-0.05	-0.30	0.20	0.10	1.08	1.13	-0.10	$-10.00	20.00	40	1.0	758.000	-0.05	2023-12-13
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.15	-0.75	$0.02	0.02	-0.49	0.20	0.05	1.08	1.06	-0.15	$-15.00	20.00	39	1.0	757.000	0.02	2023-12-12
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.15	-0.75	$-0.02	-0.02	-0.59	0.20	0.05	1.08	1.10	-0.15	$-15.00	20.00	38	13.0	747.000	-0.02	2023-12-11
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.10	-0.50	$-0.04	-0.04	-0.20	0.20	0.10	1.08	1.12	-0.10	$-10.00	20.00	35	10.0	747.000	-0.04	2023-12-08
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.10	-0.50	$-0.03	-0.03	-0.41	0.20	0.10	1.08	1.11	-0.10	$-10.00	20.00	34	10.0	737.000	-0.03	2023-12-07
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.10	-0.50	$-0.08	-0.07	-0.13	0.20	0.10	1.08	1.16	-0.10	$-10.00	20.00	33	0.0	737.000	-0.08	2023-12-06
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.10	-0.50	$-0.06	-0.06	-0.20	0.20	0.10	1.08	1.14	-0.10	$-10.00	20.00	32	0.0	737.000	-0.06	2023-12-05
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.10	-0.50	$-0.10	-0.09	-0.12	0.20	0.10	1.08	1.18	-0.10	$-10.00	20.00	31	0.0	742.000	-0.10	2023-12-04
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.15	-0.75	$-0.10	-0.09	-0.32	0.20	0.05	1.08	1.18	-0.15	$-15.00	20.00	30	0.0	741.000	-0.10	2023-12-03
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.15	-0.75	$-0.10	-0.09	-0.32	0.20	0.05	1.08	1.18	-0.15	$-15.00	20.00	29	0.0	741.000	-0.10	2023-12-02
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.15	-0.75	$-0.10	-0.09	-0.34	0.20	0.05	1.08	1.18	-0.15	$-15.00	20.00	28	0.0	741.000	-0.10	2023-12-01
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.10	-0.50	$-0.06	-0.06	-0.24	0.20	0.10	1.08	1.14	-0.10	$-10.00	20.00	27	0.0	761.000	-0.06	2023-11-30
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.10	-0.50	$-0.14	-0.13	-0.10	0.20	0.10	1.08	1.22	-0.10	$-10.00	20.00	26	0.0	765.000	-0.14	2023-11-29
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.10	-0.50	$-0.18	-0.17	-0.23	0.20	0.10	1.08	1.26	-0.10	$-10.00	20.00	25	0.0	765.000	-0.18	2023-11-28
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.15	-0.75	$-0.11	-0.10	0.16	0.20	0.05	1.08	1.19	-0.15	$-15.00	20.00	24	0.0	765.000	-0.11	2023-11-27
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.10	-0.50	$-0.24	-0.22	0.16	0.20	0.10	1.08	1.32	-0.10	$-10.00	20.00	21	0.0	0.000	-0.24	2023-11-24
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.10	-0.50	$-0.09	-0.08	-1.13	0.20	0.10	1.08	1.17	-0.10	$-10.00	20.00	20	0.0	0.000	-0.09	2023-11-23
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.05	-0.25	$-0.05	-0.05	-0.35	0.20	0.15	1.08	1.13	-0.05	$-5.00	20.00	19	0.0	766.000	-0.05	2023-11-22
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.10	-0.50	$-0.05	-0.05	-0.50	0.20	0.10	1.08	1.13	-0.10	$-10.00	20.00	18	0.0	756.000	-0.05	2023-11-21
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.10	-0.50	$0.03	0.03	-0.20	0.20	0.10	1.08	1.05	-0.10	$-10.00	20.00	17	0.0	736.000	0.03	2023-11-20
TMC240119P00001000	TMC	PUT	Long	1.00	None	$0.00	0.00	$0.02	0.02	0.26	0.20	0.20	1.08	1.06	0.00	$0.00	20.00	16	0.0	734.000	0.02	2023-11-19
TMC240119P00001000	TMC	PUT	Long	1.00	None	$0.00	0.00	$0.02	0.02	0.26	0.20	0.20	1.08	1.06	0.00	$0.00	20.00	14	0.0	734.000	0.02	2023-11-17
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.05	-0.25	$0.01	0.01	-0.49	0.20	0.15	1.08	1.07	-0.05	$-5.00	20.00	13	0.0	734.000	0.01	2023-11-16
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.05	-0.25	$-0.08	-0.07	-0.18	0.20	0.15	1.08	1.16	-0.05	$-5.00	20.00	12	0.0	744.000	-0.08	2023-11-15
TMC240119P00001000	TMC	PUT	Long	1.00	None	$0.00	0.00	$-0.04	-0.04	-0.11	0.20	0.20	1.08	1.12	0.00	$0.00	20.00	11	0.0	744.000	-0.04	2023-11-14
TMC240119P00001000	TMC	PUT	Long	1.00	None	$0.00	0.00	$0.06	0.06	-0.18	0.20	0.20	1.08	1.02	0.00	$0.00	20.00	10	0.0	744.000	0.06	2023-11-13
TMC240119P00001000	TMC	PUT	Long	1.00	None	$0.00	0.00	$0.08	0.07	0.07	0.20	0.20	1.08	1.00	0.00	$0.00	20.00	7	0.0	744.000	0.08	2023-11-10
TMC240119P00001000	TMC	PUT	Long	1.00	None	$0.00	0.00	$0.07	0.06	-1.24	0.20	0.20	1.08	1.01	0.00	$0.00	20.00	6	0.0	0.000	0.07	2023-11-09
TMC240119P00001000	TMC	PUT	Long	1.00	None	$0.00	0.00	$0.07	0.06	0.06	0.20	0.20	1.08	1.01	0.00	$0.00	20.00	5	0.0	723.000	0.07	2023-11-08
TMC240119P00001000	TMC	PUT	Long	1.00	None	$0.05	0.25	$0.02	0.02	0.01	0.20	0.25	1.08	1.06	0.05	$5.00	20.00	4	0.0	728.000	0.02	2023-11-07
TMC240119P00001000	TMC	PUT	Long	1.00	None	$-0.05	-0.25	$0.05	0.05	-0.07	0.20	0.15	1.08	1.03	-0.05	$-5.00	20.00	3	0.0	727.000	0.05	2023-11-06
TMC240119P00001000	TMC	PUT	Long	1.00	Exit OP PnL: $-0.05;Exit EQ PnL: 0.03; Position is Long and position continued to lose. Latest OP price is: $0.15 (EQ: $1.05). Initial OP price was: $0.20 (EQ: $1.08). Surpassed Stop Loss Percentage: -0.25 < -0.16.	$-0.05	-0.25	$0.05	0.05	-0.07	0.20	0.15	1.08	1.03	-0.05	$-5.00	20.00	2	0.0	727.000	0.05	2023-11-05
TMC240119P00001000	TMC	PUT	Long	1.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.20	0.20	1.08	1.08	0.00	$0.00	20.00	0	5.0	732.000	-0.00	2023-11-03

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