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View Outliers PnL Drill-Down: TNA241206P00045000

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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
2024-11-06	TNA	TNA241206P00045000	45.00	6.0	3.000	0.707	0.240	8.6	0.0	-0.010	9.520	0.970	1.13	53.37	2024-12-06	PUT	Long	0.281	0.322	0.173

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
TNA241206P00045000	TNA	PUT	Long	45.00	None	$-1.07	-0.97	$0.31	0.01	0.32	1.10	0.03	53.37	53.06	-1.07	$-107.00	110.00	29	48.0	411.000	0.31	2024-12-05
TNA241206P00045000	TNA	PUT	Long	45.00	None	$-1.08	-0.98	$-1.69	-0.03	0.32	1.10	0.02	53.37	55.06	-1.08	$-108.00	110.00	28	24.0	409.000	-1.69	2024-12-04
TNA241206P00045000	TNA	PUT	Long	45.00	None	$-1.07	-0.97	$-1.21	-0.02	0.15	1.10	0.03	53.37	54.58	-1.07	$-107.00	110.00	27	12.0	404.000	-1.21	2024-12-03
TNA241206P00045000	TNA	PUT	Long	45.00	None	$-1.08	-0.98	$-2.39	-0.04	0.13	1.10	0.02	53.37	55.76	-1.08	$-108.00	110.00	26	43.0	397.000	-2.39	2024-12-02
TNA241206P00045000	TNA	PUT	Long	45.00	None	$-1.04	-0.95	$-2.52	-0.05	-0.21	1.10	0.06	53.37	55.89	-1.04	$-104.00	110.00	25	28.0	0.000	-2.52	2024-12-01
TNA241206P00045000	TNA	PUT	Long	45.00	None	$-1.04	-0.95	$-2.52	-0.05	0.11	1.10	0.06	53.37	55.89	-1.04	$-104.00	110.00	24	28.0	0.000	-2.52	2024-11-30
TNA241206P00045000	TNA	PUT	Long	45.00	None	$-0.98	-0.89	$-1.84	-0.03	0.14	1.10	0.12	53.37	55.21	-0.98	$-98.00	110.00	22	39.0	407.000	-1.84	2024-11-28
TNA241206P00045000	TNA	PUT	Long	45.00	None	$-0.94	-0.85	$-2.35	-0.04	0.40	1.10	0.16	53.37	55.72	-0.94	$-94.00	110.00	21	48.0	407.000	-2.35	2024-11-27
TNA241206P00045000	TNA	PUT	Long	45.00	None	$-0.94	-0.85	$-1.63	-0.03	0.01	1.10	0.16	53.37	55.00	-0.94	$-94.00	110.00	20	48.0	380.000	-1.63	2024-11-26
TNA241206P00045000	TNA	PUT	Long	45.00	None	$-1.00	-0.91	$-2.88	-0.05	0.04	1.10	0.10	53.37	56.25	-1.00	$-100.00	110.00	19	16.0	382.000	-2.88	2024-11-25
TNA241206P00045000	TNA	PUT	Long	45.00	None	$-0.79	-0.72	$-0.41	-0.01	0.28	1.10	0.31	53.37	53.78	-0.79	$-79.00	110.00	18	92.0	401.000	-0.41	2024-11-24
TNA241206P00045000	TNA	PUT	Long	45.00	None	$-0.79	-0.72	$-0.41	-0.01	0.21	1.10	0.31	53.37	53.78	-0.79	$-79.00	110.00	17	92.0	401.000	-0.41	2024-11-23
TNA241206P00045000	TNA	PUT	Long	45.00	None	$-0.77	-0.70	$-0.43	-0.01	-0.02	1.10	0.33	53.37	53.80	-0.77	$-77.00	110.00	16	86.0	401.000	-0.43	2024-11-22
TNA241206P00045000	TNA	PUT	Long	45.00	None	$-0.53	-0.48	$2.30	0.04	-0.07	1.10	0.57	53.37	51.07	-0.53	$-53.00	110.00	15	14.0	386.000	2.30	2024-11-21
TNA241206P00045000	TNA	PUT	Long	45.00	None	$0.29	0.26	$4.56	0.09	-0.03	1.10	1.39	53.37	48.81	0.29	$29.00	110.00	14	3.0	383.000	4.56	2024-11-20
TNA241206P00045000	TNA	PUT	Long	45.00	None	$0.17	0.15	$4.67	0.09	-0.14	1.10	1.27	53.37	48.70	0.17	$17.00	110.00	13	26.0	357.000	4.67	2024-11-19
TNA241206P00045000	TNA	PUT	Long	45.00	None	$0.28	0.25	$5.71	0.11	-0.13	1.10	1.38	53.37	47.66	0.28	$28.00	110.00	12	14.0	342.000	5.71	2024-11-18
TNA241206P00045000	TNA	PUT	Long	45.00	None	$0.75	0.68	$5.98	0.11	-0.01	1.10	1.85	53.37	47.39	0.75	$75.00	110.00	11	33.0	315.000	5.98	2024-11-17
TNA241206P00045000	TNA	PUT	Long	45.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.75	0.68	$5.98	0.11	-0.03	1.10	1.85	53.37	47.39	0.75	$75.00	110.00	10	33.0	315.000	5.98	2024-11-16
TNA241206P00045000	TNA	PUT	Long	45.00	None	$0.75	0.68	$5.98	0.11	-0.13	1.10	1.85	53.37	47.39	0.75	$75.00	110.00	9	33.0	315.000	5.98	2024-11-15
TNA241206P00045000	TNA	PUT	Long	45.00	None	$-0.10	-0.09	$3.72	0.07	-0.10	1.10	1.00	53.37	49.65	-0.10	$-10.00	110.00	8	17.0	309.000	3.72	2024-11-14
TNA241206P00045000	TNA	PUT	Long	45.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.36	-0.33	$1.61	0.03	-0.10	1.10	0.74	53.37	51.76	-0.36	$-36.00	110.00	7	1.0	310.000	1.61	2024-11-13
TNA241206P00045000	TNA	PUT	Long	45.00	None	$-0.34	-0.31	$0.06	0.00	-0.00	1.10	0.76	53.37	53.31	-0.34	$-34.00	110.00	6	88.0	218.000	0.06	2024-11-12
TNA241206P00045000	TNA	PUT	Long	45.00	None	$-0.58	-0.53	$-2.93	-0.05	-0.05	1.10	0.52	53.37	56.30	-0.58	$-58.00	110.00	5	4.0	218.000	-2.93	2024-11-11
TNA241206P00045000	TNA	PUT	Long	45.00	None	$-0.36	-0.33	$-0.51	-0.01	-0.05	1.10	0.74	53.37	53.88	-0.36	$-36.00	110.00	4	196.0	29.000	-0.51	2024-11-10
TNA241206P00045000	TNA	PUT	Long	45.00	None	$-0.36	-0.33	$-0.51	-0.01	-0.06	1.10	0.74	53.37	53.88	-0.36	$-36.00	110.00	3	196.0	29.000	-0.51	2024-11-09
TNA241206P00045000	TNA	PUT	Long	45.00	None	$-0.32	-0.29	$0.27	0.01	-0.07	1.10	0.78	53.37	53.10	-0.32	$-32.00	110.00	2	165.0	29.000	0.27	2024-11-08
TNA241206P00045000	TNA	PUT	Long	45.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.20	-0.18	$0.61	0.01	-0.06	1.10	0.90	53.37	52.76	-0.20	$-20.00	110.00	1	22.0	8.000	0.61	2024-11-07
TNA241206P00045000	TNA	PUT	Long	45.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.10	1.10	53.37	53.37	0.00	$0.00	110.00	0	7.0	3.000	-0.00	2024-11-06

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