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View Outliers PnL Drill-Down: TME241115P00011000

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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
2024-09-24	TME	TME241115P00011000	11.00	4.0	300.000	0.512	0.304	1.1	0.2	-0.010	1.350	0.430	0.60	11.85	2024-11-15	PUT	Long	0.264	0.307	0.162
2024-09-26	TME	TME241115P00011000	11.00	9.0	309.000	0.125	0.335	2.0	0.1	-0.010	1.910	0.000	0.60	12.92	2024-11-15	PUT	Long	0.311	0.323	0.088

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	TME	0.909	0.096	0.233	0.136	0.162	0.054	11.78	0.177	0.0000	8.42	15.49	21	1y	11.42

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
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.31	-0.52	$1.04	0.09	-0.00	0.60	0.29	11.85	10.81	-0.31	$-31.00	60.00	51	29.0	2423.000	1.04	2024-11-14
TME241115P00011000	TME	PUT	Long	11.00	None	$0.00	0.00	$1.18	0.10	0.13	0.60	0.60	11.85	10.67	0.00	$0.00	60.00	50	53.0	2459.000	1.18	2024-11-13
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.30	-0.50	$0.94	0.08	-0.01	0.60	0.30	11.85	10.91	-0.30	$-30.00	60.00	49	4137.0	4695.000	0.94	2024-11-12
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.23	-0.38	$0.29	0.02	0.66	0.60	0.37	11.85	11.56	-0.23	$-23.00	60.00	48	6204.0	2010.000	0.29	2024-11-11
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.20	-0.33	$0.46	0.04	0.36	0.60	0.40	11.85	11.39	-0.20	$-20.00	60.00	47	45.0	1996.000	0.46	2024-11-10
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.20	-0.33	$0.46	0.04	0.29	0.60	0.40	11.85	11.39	-0.20	$-20.00	60.00	46	45.0	1996.000	0.46	2024-11-09
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.20	-0.33	$0.61	0.05	0.23	0.60	0.40	11.85	11.24	-0.20	$-20.00	60.00	45	16.0	1996.000	0.61	2024-11-08
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.35	-0.58	$0.07	0.01	0.26	0.60	0.25	11.85	11.78	-0.35	$-35.00	60.00	44	6.0	1995.000	0.07	2024-11-07
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.27	-0.45	$0.23	0.02	0.27	0.60	0.33	11.85	11.62	-0.27	$-27.00	60.00	43	6.0	1999.000	0.23	2024-11-06
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.30	-0.50	$0.12	0.01	0.28	0.60	0.30	11.85	11.73	-0.30	$-30.00	60.00	42	15.0	2002.000	0.12	2024-11-05
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.15	-0.25	$0.59	0.05	0.26	0.60	0.45	11.85	11.26	-0.15	$-15.00	60.00	41	11.0	2003.000	0.59	2024-11-04
TME241115P00011000	TME	PUT	Long	11.00	None	$0.02	0.03	$0.73	0.06	0.20	0.60	0.62	11.85	11.12	0.02	$2.00	60.00	38	170.0	1873.000	0.73	2024-11-01
TME241115P00011000	TME	PUT	Long	11.00	None	$0.05	0.08	$0.71	0.06	0.18	0.60	0.65	11.85	11.14	0.05	$5.00	60.00	37	103.0	1800.000	0.71	2024-10-31
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.15	-0.25	$0.44	0.04	0.17	0.60	0.45	11.85	11.41	-0.15	$-15.00	60.00	36	16.0	1795.000	0.44	2024-10-30
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.15	-0.25	$0.29	0.02	0.18	0.60	0.45	11.85	11.56	-0.15	$-15.00	60.00	35	23.0	1784.000	0.29	2024-10-29
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.30	-0.50	$-0.00	-0.00	0.13	0.60	0.30	11.85	11.85	-0.30	$-30.00	60.00	34	34.0	1753.000	-0.00	2024-10-28
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.15	-0.25	$0.36	0.03	0.12	0.60	0.45	11.85	11.49	-0.15	$-15.00	60.00	33	10.0	1745.000	0.36	2024-10-27
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.15	-0.25	$0.36	0.03	0.11	0.60	0.45	11.85	11.49	-0.15	$-15.00	60.00	32	10.0	1745.000	0.36	2024-10-26
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.12	-0.20	$0.42	0.04	0.12	0.60	0.48	11.85	11.43	-0.12	$-12.00	60.00	30	36.0	1748.000	0.42	2024-10-24
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.15	-0.25	$0.25	0.02	0.10	0.60	0.45	11.85	11.60	-0.15	$-15.00	60.00	29	18.0	1731.000	0.25	2024-10-23
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.20	-0.33	$0.05	0.00	0.07	0.60	0.40	11.85	11.80	-0.20	$-20.00	60.00	28	3.0	1729.000	0.05	2024-10-22
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.25	-0.42	$0.08	0.01	0.04	0.60	0.35	11.85	11.77	-0.25	$-25.00	60.00	27	15.0	1716.000	0.08	2024-10-21
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.28	-0.47	$-0.03	-0.00	0.05	0.60	0.32	11.85	11.88	-0.28	$-28.00	60.00	25	28.0	1704.000	-0.03	2024-10-19
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.27	-0.45	$-0.01	-0.00	0.03	0.60	0.33	11.85	11.86	-0.27	$-27.00	60.00	24	11.0	1704.000	-0.01	2024-10-18
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.25	-0.42	$-0.28	-0.02	0.01	0.60	0.35	11.85	12.13	-0.25	$-25.00	60.00	22	1.0	2092.000	-0.28	2024-10-16
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.33	-0.55	$-0.85	-0.07	0.08	0.60	0.27	11.85	12.70	-0.33	$-33.00	60.00	20	1.0	1692.000	-0.85	2024-10-14
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.33	-0.55	$-0.93	-0.08	0.09	0.60	0.27	11.85	12.78	-0.33	$-33.00	60.00	17	1.0	1691.000	-0.93	2024-10-11
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.20	-0.33	$-0.68	-0.06	0.08	0.60	0.40	11.85	12.53	-0.20	$-20.00	60.00	16	1998.0	1691.000	-0.68	2024-10-10
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.20	-0.33	$-0.50	-0.04	0.14	0.60	0.40	11.85	12.35	-0.20	$-20.00	60.00	15	1998.0	369.000	-0.50	2024-10-09
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.25	-0.42	$-1.49	-0.13	0.24	0.60	0.35	11.85	13.34	-0.25	$-25.00	60.00	13	78.0	362.000	-1.49	2024-10-07
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.35	-0.58	$-1.63	-0.14	0.38	0.60	0.25	11.85	13.48	-0.35	$-35.00	60.00	11	1.0	362.000	-1.63	2024-10-05
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.35	-0.58	$-1.63	-0.14	0.39	0.60	0.25	11.85	13.48	-0.35	$-35.00	60.00	10	1.0	362.000	-1.63	2024-10-04
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.35	-0.58	$-1.65	-0.14	0.14	0.60	0.25	11.85	13.50	-0.35	$-35.00	60.00	9	1.0	362.000	-1.65	2024-10-03
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.35	-0.58	$-1.87	-0.16	0.16	0.60	0.25	11.85	13.72	-0.35	$-35.00	60.00	8	1.0	362.000	-1.87	2024-10-02
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.13	-0.22	$-0.90	-0.08	0.12	0.60	0.47	11.85	12.75	-0.13	$-13.00	60.00	7	21.0	362.000	-0.90	2024-10-01
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.13	-0.22	$-0.20	-0.02	0.04	0.60	0.47	11.85	12.05	-0.13	$-13.00	60.00	6	21.0	341.000	-0.20	2024-09-30
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.20	-0.33	$-0.43	-0.04	-0.45	0.60	0.40	11.85	12.28	-0.20	$-20.00	60.00	5	31.0	341.000	-0.43	2024-09-29
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.20	-0.33	$-0.43	-0.04	0.04	0.60	0.40	11.85	12.28	-0.20	$-20.00	60.00	4	31.0	312.000	-0.43	2024-09-28
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.20	-0.33	$-0.43	-0.04	0.03	0.60	0.40	11.85	12.28	-0.20	$-20.00	60.00	3	30.0	312.000	-0.43	2024-09-27
TME241115P00011000	TME	PUT	Long	11.00	None	$-0.15	-0.25	$-0.42	-0.04	0.01	0.60	0.45	11.85	12.27	-0.15	$-15.00	60.00	2	3.0	309.000	-0.42	2024-09-26
TME241115P00011000	TME	PUT	Long	11.00	None	$0.00	0.00	$0.57	0.05	-0.04	0.60	0.60	11.85	11.28	0.00	$0.00	60.00	1	9.0	301.000	0.57	2024-09-25
TME241115P00011000	TME	PUT	Long	11.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.60	0.60	11.85	11.85	0.00	$0.00	60.00	0	4.0	300.000	-0.00	2024-09-24

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