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View Outliers PnL Drill-Down: TSHA240419P00002500

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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
2024-02-21	TSHA	TSHA240419P00002500	2.50	11.0	52.000	5.172	0.487	0.2	0.2	0.000	1.600	1.560	0.70	2.52	2024-04-19	PUT	Long	0.464	0.490	0.172

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	TSHA	0.818	0.108	0.497	0.288	0.355	-0.142	2.03	-7.221	0.0000	1.27	4.17	21	1y	1.83

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
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.55	-0.79	$0.11	0.04	-3.45	0.70	0.15	2.52	2.41	-0.55	$-55.00	70.00	57	125.0	192.000	0.11	2024-04-18
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.62	-0.89	$0.07	0.03	-4.67	0.70	0.08	2.52	2.45	-0.62	$-62.00	70.00	56	1.0	192.000	0.07	2024-04-17
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.62	-0.89	$-0.06	-0.02	-4.14	0.70	0.08	2.52	2.58	-0.62	$-62.00	70.00	55	1.0	192.000	-0.06	2024-04-16
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.62	-0.89	$-0.14	-0.06	-4.00	0.70	0.08	2.52	2.66	-0.62	$-62.00	70.00	54	1.0	191.000	-0.14	2024-04-15
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.65	-0.93	$-0.42	-0.17	-3.14	0.70	0.05	2.52	2.94	-0.65	$-65.00	70.00	51	1.0	191.000	-0.42	2024-04-12
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.65	-0.93	$-0.70	-0.28	-2.83	0.70	0.05	2.52	3.22	-0.65	$-65.00	70.00	50	1.0	191.000	-0.70	2024-04-11
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.65	-0.93	$-0.62	-0.25	-3.42	0.70	0.05	2.52	3.14	-0.65	$-65.00	70.00	49	118.0	190.000	-0.62	2024-04-10
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.55	-0.79	$-0.44	-0.17	-3.58	0.70	0.15	2.52	2.96	-0.55	$-55.00	70.00	48	118.0	126.000	-0.44	2024-04-09
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.60	-0.86	$-0.16	-0.06	-3.81	0.70	0.10	2.52	2.68	-0.60	$-60.00	70.00	47	1.0	126.000	-0.16	2024-04-08
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.60	-0.86	$-0.16	-0.06	-3.95	0.70	0.10	2.52	2.68	-0.60	$-60.00	70.00	44	1.0	127.000	-0.16	2024-04-05
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.65	-0.93	$-0.16	-0.06	-3.87	0.70	0.05	2.52	2.68	-0.65	$-65.00	70.00	43	6.0	127.000	-0.16	2024-04-04
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.65	-0.93	$-0.20	-0.08	-3.96	0.70	0.05	2.52	2.72	-0.65	$-65.00	70.00	42	6.0	128.000	-0.20	2024-04-03
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.55	-0.79	$-0.19	-0.08	-4.02	0.70	0.15	2.52	2.71	-0.55	$-55.00	70.00	41	11.0	128.000	-0.19	2024-04-02
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.55	-0.79	$-0.32	-0.13	-3.83	0.70	0.15	2.52	2.84	-0.55	$-55.00	70.00	40	12.0	124.000	-0.32	2024-04-01
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.56	-0.80	$-0.35	-0.14	-4.18	0.70	0.14	2.52	2.87	-0.56	$-56.00	70.00	39	1.0	124.000	-0.35	2024-03-31
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.56	-0.80	$-0.35	-0.14	-4.23	0.70	0.14	2.52	2.87	-0.56	$-56.00	70.00	38	1.0	124.000	-0.35	2024-03-30
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.56	-0.80	$-0.35	-0.14	-4.25	0.70	0.14	2.52	2.87	-0.56	$-56.00	70.00	37	1.0	124.000	-0.35	2024-03-29
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.56	-0.80	$-0.35	-0.14	-4.27	0.70	0.14	2.52	2.87	-0.56	$-56.00	70.00	36	1.0	124.000	-0.35	2024-03-28
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.60	-0.86	$-0.65	-0.26	-3.90	0.70	0.10	2.52	3.17	-0.60	$-60.00	70.00	35	2.0	124.000	-0.65	2024-03-27
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.60	-0.86	$-0.54	-0.21	-4.02	0.70	0.10	2.52	3.06	-0.60	$-60.00	70.00	34	2.0	124.000	-0.54	2024-03-26
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.60	-0.86	$-0.54	-0.21	-4.04	0.70	0.10	2.52	3.06	-0.60	$-60.00	70.00	33	2.0	124.000	-0.54	2024-03-25
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.58	-0.83	$-0.73	-0.29	-3.95	0.70	0.12	2.52	3.25	-0.58	$-58.00	70.00	30	1.0	124.000	-0.73	2024-03-22
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.55	-0.79	$-0.58	-0.23	-3.89	0.70	0.15	2.52	3.10	-0.55	$-55.00	70.00	29	77.0	133.000	-0.58	2024-03-21
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.40	-0.57	$-0.44	-0.17	-3.50	0.70	0.30	2.52	2.96	-0.40	$-40.00	70.00	28	67.0	97.000	-0.44	2024-03-20
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.14	-0.20	$0.27	0.11	-3.50	0.70	0.56	2.52	2.25	-0.14	$-14.00	70.00	27	4.0	94.000	0.27	2024-03-19
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$0.05	0.07	$0.39	0.15	-3.57	0.70	0.75	2.52	2.13	0.05	$5.00	70.00	26	5.0	93.000	0.39	2024-03-18
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.15	-0.21	$0.22	0.09	-3.51	0.70	0.55	2.52	2.30	-0.15	$-15.00	70.00	23	26.0	93.000	0.22	2024-03-15
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.15	-0.21	$0.38	0.15	-4.01	0.70	0.55	2.52	2.14	-0.15	$-15.00	70.00	22	26.0	93.000	0.38	2024-03-14
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.15	-0.21	$0.26	0.10	-4.30	0.70	0.55	2.52	2.26	-0.15	$-15.00	70.00	21	26.0	93.000	0.26	2024-03-13
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.15	-0.21	$0.27	0.11	-4.52	0.70	0.55	2.52	2.25	-0.15	$-15.00	70.00	20	26.0	93.000	0.27	2024-03-12
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.15	-0.21	$0.18	0.07	-3.29	0.70	0.55	2.52	2.34	-0.15	$-15.00	70.00	19	26.0	67.000	0.18	2024-03-11
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.45	-0.64	$-0.00	-0.00	-3.97	0.70	0.25	2.52	2.52	-0.45	$-45.00	70.00	16	15.0	67.000	-0.00	2024-03-08
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.45	-0.64	$-0.00	-0.00	-3.54	0.70	0.25	2.52	2.52	-0.45	$-45.00	70.00	15	15.0	67.000	-0.00	2024-03-07
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.45	-0.64	$-0.19	-0.08	-3.65	0.70	0.25	2.52	2.71	-0.45	$-45.00	70.00	14	15.0	67.000	-0.19	2024-03-06
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.45	-0.64	$-0.33	-0.13	-3.76	0.70	0.25	2.52	2.85	-0.45	$-45.00	70.00	13	15.0	67.000	-0.33	2024-03-05
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.45	-0.64	$-0.48	-0.19	-5.05	0.70	0.25	2.52	3.00	-0.45	$-45.00	70.00	12	15.0	0.000	-0.48	2024-03-04
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.45	-0.64	$-0.71	-0.28	-3.36	0.70	0.25	2.52	3.23	-0.45	$-45.00	70.00	11	15.0	67.000	-0.71	2024-03-03
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.45	-0.64	$-0.84	-0.33	-3.32	0.70	0.25	2.52	3.36	-0.45	$-45.00	70.00	9	15.0	67.000	-0.84	2024-03-01
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.45	-0.64	$-0.64	-0.25	-3.06	0.70	0.25	2.52	3.16	-0.45	$-45.00	70.00	8	15.0	67.000	-0.64	2024-02-29
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.45	-0.64	$-0.12	-0.05	-2.84	0.70	0.25	2.52	2.64	-0.45	$-45.00	70.00	7	15.0	67.000	-0.12	2024-02-28
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.45	-0.64	$0.07	0.03	-1.51	0.70	0.25	2.52	2.45	-0.45	$-45.00	70.00	6	15.0	67.000	0.07	2024-02-27
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.45	-0.64	$0.23	0.09	-1.85	0.70	0.25	2.52	2.29	-0.45	$-45.00	70.00	5	15.0	67.000	0.23	2024-02-26
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.45	-0.64	$0.02	0.01	-1.50	0.70	0.25	2.52	2.50	-0.45	$-45.00	70.00	4	15.0	67.000	0.02	2024-02-25
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.45	-0.64	$0.02	0.01	-1.60	0.70	0.25	2.52	2.50	-0.45	$-45.00	70.00	2	15.0	67.000	0.02	2024-02-23
TSHA240419P00002500	TSHA	PUT	Long	2.50	None	$-0.45	-0.64	$-0.03	-0.01	-0.55	0.70	0.25	2.52	2.55	-0.45	$-45.00	70.00	1	15.0	52.000	-0.03	2024-02-22
TSHA240419P00002500	TSHA	PUT	Long	2.50	OUTLIERSPNLMANUALTRIGGER - forward bias	$0.00	0.00	$-0.00	-0.00	0.00	0.70	0.70	2.52	2.52	0.00	$0.00	70.00	0	11.0	52.000	-0.00	2024-02-21

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