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View Outliers PnL Drill-Down: TPST240920P00002500

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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
2024-08-15	TPST	TPST240920P00002500	2.50	172.0	80.000	1.711	0.680	0.0	0.7	-0.130	0.170	0.880	0.90	1.78	2024-09-20	PUT	Long	0.540	0.610	0.303

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
TPST240920P00002500	TPST	PUT	Long	2.50	None	$-0.06	-0.05	$0.14	0.09	6.95	1.10	1.04	1.55	1.41	-0.06	$-6.00	110.00	35	2.0	98.000	0.14	2024-09-19
TPST240920P00002500	TPST	PUT	Long	2.50	None	$-0.06	-0.05	$0.14	0.09	5.39	1.10	1.04	1.55	1.41	-0.06	$-6.00	110.00	34	2.0	98.000	0.14	2024-09-18
TPST240920P00002500	TPST	PUT	Long	2.50	None	$-0.06	-0.05	$0.05	0.03	3.86	1.10	1.04	1.55	1.50	-0.06	$-6.00	110.00	33	2.0	98.000	0.05	2024-09-17
TPST240920P00002500	TPST	PUT	Long	2.50	None	$0.18	0.16	$0.19	0.12	4.08	1.10	1.28	1.55	1.36	0.18	$18.00	110.00	32	1.0	98.000	0.19	2024-09-16
TPST240920P00002500	TPST	PUT	Long	2.50	None	$0.18	0.16	$0.10	0.06	-0.48	1.10	1.28	1.55	1.45	0.18	$18.00	110.00	30	1.0	98.000	0.10	2024-09-14
TPST240920P00002500	TPST	PUT	Long	2.50	None	$0.18	0.16	$0.10	0.06	-0.98	1.10	1.28	1.55	1.45	0.18	$18.00	110.00	29	1.0	98.000	0.10	2024-09-13
TPST240920P00002500	TPST	PUT	Long	2.50	None	$0.18	0.16	$0.22	0.14	1.39	1.10	1.28	1.55	1.33	0.18	$18.00	110.00	28	1.0	98.000	0.22	2024-09-12
TPST240920P00002500	TPST	PUT	Long	2.50	None	$0.18	0.16	$0.18	0.12	1.86	1.10	1.28	1.55	1.37	0.18	$18.00	110.00	27	1.0	98.000	0.18	2024-09-11
TPST240920P00002500	TPST	PUT	Long	2.50	None	$0.18	0.16	$0.23	0.15	2.55	1.10	1.28	1.55	1.32	0.18	$18.00	110.00	26	1.0	98.000	0.23	2024-09-10
TPST240920P00002500	TPST	PUT	Long	2.50	None	$0.18	0.16	$0.27	0.17	0.39	1.10	1.28	1.55	1.28	0.18	$18.00	110.00	25	1.0	98.000	0.27	2024-09-09
TPST240920P00002500	TPST	PUT	Long	2.50	None	$0.18	0.16	$0.31	0.20	2.45	1.10	1.28	1.55	1.24	0.18	$18.00	110.00	22	1.0	98.000	0.31	2024-09-06
TPST240920P00002500	TPST	PUT	Long	2.50	None	$0.18	0.16	$0.30	0.19	2.41	1.10	1.28	1.55	1.25	0.18	$18.00	110.00	21	1.0	98.000	0.30	2024-09-05
TPST240920P00002500	TPST	PUT	Long	2.50	None	$0.18	0.16	$0.36	0.23	1.80	1.10	1.28	1.55	1.19	0.18	$18.00	110.00	20	1.0	98.000	0.36	2024-09-04
TPST240920P00002500	TPST	PUT	Long	2.50	None	$0.18	0.16	$0.26	0.17	2.24	1.10	1.28	1.55	1.29	0.18	$18.00	110.00	16	1.0	98.000	0.26	2024-08-31
TPST240920P00002500	TPST	PUT	Long	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.18	0.16	$0.26	0.17	2.05	1.10	1.28	1.55	1.29	0.18	$18.00	110.00	15	1.0	98.000	0.26	2024-08-30
TPST240920P00002500	TPST	PUT	Long	2.50	None	$-0.03	-0.03	$0.20	0.13	0.20	1.10	1.07	1.55	1.35	-0.03	$-3.00	110.00	14	1.0	98.000	0.20	2024-08-29
TPST240920P00002500	TPST	PUT	Long	2.50	None	$-0.03	-0.03	$0.21	0.14	1.77	1.10	1.07	1.55	1.34	-0.03	$-3.00	110.00	13	1.0	98.000	0.21	2024-08-28
TPST240920P00002500	TPST	PUT	Long	2.50	None	$-0.03	-0.03	$0.16	0.10	-1.48	1.10	1.07	1.55	1.39	-0.03	$-3.00	110.00	12	1.0	98.000	0.16	2024-08-27
TPST240920P00002500	TPST	PUT	Long	2.50	None	$-0.03	-0.03	$0.13	0.08	0.91	1.10	1.07	1.55	1.42	-0.03	$-3.00	110.00	11	1.0	98.000	0.13	2024-08-26
TPST240920P00002500	TPST	PUT	Long	2.50	None	$-0.03	-0.03	$0.13	0.08	0.20	1.10	1.07	1.55	1.42	-0.03	$-3.00	110.00	10	1.0	98.000	0.13	2024-08-25
TPST240920P00002500	TPST	PUT	Long	2.50	None	$-0.03	-0.03	$0.13	0.08	0.17	1.10	1.07	1.55	1.42	-0.03	$-3.00	110.00	9	1.0	98.000	0.13	2024-08-24
TPST240920P00002500	TPST	PUT	Long	2.50	None	$-0.03	-0.03	$0.13	0.08	0.59	1.10	1.07	1.55	1.42	-0.03	$-3.00	110.00	8	1.0	98.000	0.13	2024-08-23
TPST240920P00002500	TPST	PUT	Long	2.50	None	$-0.03	-0.03	$0.09	0.06	0.41	1.10	1.07	1.55	1.46	-0.03	$-3.00	110.00	7	1.0	98.000	0.09	2024-08-22
TPST240920P00002500	TPST	PUT	Long	2.50	None	$0.00	0.00	$0.07	0.05	0.30	1.10	1.10	1.55	1.48	0.00	$0.00	110.00	6	2.0	98.000	0.07	2024-08-21
TPST240920P00002500	TPST	PUT	Long	2.50	None	$0.00	0.00	$0.09	0.06	0.34	1.10	1.10	1.55	1.46	0.00	$0.00	110.00	5	2.0	98.000	0.09	2024-08-20
TPST240920P00002500	TPST	PUT	Long	2.50	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$0.00	0.00	$0.10	0.06	0.25	1.10	1.10	1.55	1.45	0.00	$0.00	110.00	4	2.0	98.000	0.10	2024-08-19
TPST240920P00002500	TPST	PUT	Long	2.50	None	$0.10	0.09	$0.11	0.07	-0.05	1.10	1.20	1.55	1.44	0.10	$10.00	110.00	3	12.0	98.000	0.11	2024-08-18
TPST240920P00002500	TPST	PUT	Long	2.50	None	$0.10	0.09	$0.11	0.07	-0.08	1.10	1.20	1.55	1.44	0.10	$10.00	110.00	2	12.0	98.000	0.11	2024-08-17
TPST240920P00002500	TPST	PUT	Long	2.50	None	$0.10	0.09	$0.11	0.07	-0.09	1.10	1.20	1.55	1.44	0.10	$10.00	110.00	1	12.0	98.000	0.11	2024-08-16
TPST240920P00002500	TPST	PUT	Long	2.50	None	$0.00	0.00	$-0.00	-0.00	0.00	1.10	1.10	1.55	1.55	0.00	$0.00	110.00	0	187.0	80.000	-0.00	2024-08-15

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