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View Outliers PnL Drill-Down: TTI241220P00003000

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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
2024-10-30 TTI TTI241220P00003000 3.00 50.0 148.000 0.578 0.303 0.5 0.0 -0.010 0.580 0.070 0.30 3.49 2024-12-20 PUT Long 0.283 0.352 0.225

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
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $0.16 0.04 3.11 0.10 0.15 3.61 3.45 0.05 $5.00 10.00 50 1.0 149.000 0.16 2024-12-19
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $0.08 0.02 2.62 0.10 0.15 3.61 3.53 0.05 $5.00 10.00 49 1.0 149.000 0.08 2024-12-18
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.05 -0.01 2.45 0.10 0.15 3.61 3.66 0.05 $5.00 10.00 48 1.0 149.000 -0.05 2024-12-17
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $0.02 0.01 2.00 0.10 0.15 3.61 3.59 0.05 $5.00 10.00 47 1.0 149.000 0.02 2024-12-16
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.07 -0.02 1.56 0.10 0.15 3.61 3.68 0.05 $5.00 10.00 44 1.0 149.000 -0.07 2024-12-13
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.13 -0.04 1.52 0.10 0.15 3.61 3.74 0.05 $5.00 10.00 43 1.0 149.000 -0.13 2024-12-12
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.27 -0.07 1.56 0.10 0.15 3.61 3.88 0.05 $5.00 10.00 42 1.0 149.000 -0.27 2024-12-11
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.27 -0.07 1.46 0.10 0.15 3.61 3.88 0.05 $5.00 10.00 41 1.0 149.000 -0.27 2024-12-10
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.12 -0.03 1.22 0.10 0.15 3.61 3.73 0.05 $5.00 10.00 40 1.0 149.000 -0.12 2024-12-09
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.13 -0.04 1.23 0.10 0.15 3.61 3.74 0.05 $5.00 10.00 39 1.0 149.000 -0.13 2024-12-08
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.12 -0.03 1.02 0.10 0.15 3.61 3.73 0.05 $5.00 10.00 37 1.0 149.000 -0.12 2024-12-06
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.23 -0.06 1.06 0.10 0.15 3.61 3.84 0.05 $5.00 10.00 36 1.0 149.000 -0.23 2024-12-05
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.12 -0.03 0.30 0.10 0.15 3.61 3.73 0.05 $5.00 10.00 35 1.0 149.000 -0.12 2024-12-04
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.28 -0.08 1.12 0.10 0.15 3.61 3.89 0.05 $5.00 10.00 34 1.0 149.000 -0.28 2024-12-03
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.26 -0.07 1.05 0.10 0.15 3.61 3.87 0.05 $5.00 10.00 33 1.0 149.000 -0.26 2024-12-02
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.24 -0.07 -0.39 0.10 0.15 3.61 3.85 0.05 $5.00 10.00 32 1.0 0.000 -0.24 2024-12-01
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.24 -0.07 0.42 0.10 0.15 3.61 3.85 0.05 $5.00 10.00 31 1.0 149.000 -0.24 2024-11-30
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.24 -0.07 0.92 0.10 0.15 3.61 3.85 0.05 $5.00 10.00 29 1.0 149.000 -0.24 2024-11-28
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.28 -0.08 0.88 0.10 0.15 3.61 3.89 0.05 $5.00 10.00 28 1.0 149.000 -0.28 2024-11-27
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.26 -0.07 0.84 0.10 0.15 3.61 3.87 0.05 $5.00 10.00 27 1.0 149.000 -0.26 2024-11-26
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.34 -0.09 0.87 0.10 0.15 3.61 3.95 0.05 $5.00 10.00 26 1.0 149.000 -0.34 2024-11-25
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.43 -0.12 0.92 0.10 0.15 3.61 4.04 0.05 $5.00 10.00 25 1.0 149.000 -0.43 2024-11-24
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.43 -0.12 0.87 0.10 0.15 3.61 4.04 0.05 $5.00 10.00 24 1.0 149.000 -0.43 2024-11-23
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.42 -0.12 0.84 0.10 0.15 3.61 4.03 0.05 $5.00 10.00 23 1.0 149.000 -0.42 2024-11-22
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.42 -0.12 0.81 0.10 0.15 3.61 4.03 0.05 $5.00 10.00 22 1.0 149.000 -0.42 2024-11-21
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.35 -0.10 0.19 0.10 0.15 3.61 3.96 0.05 $5.00 10.00 21 1.0 149.000 -0.35 2024-11-20
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.27 -0.07 0.25 0.10 0.15 3.61 3.88 0.05 $5.00 10.00 20 1.0 149.000 -0.27 2024-11-19
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.31 -0.09 0.14 0.10 0.15 3.61 3.92 0.05 $5.00 10.00 19 1.0 149.000 -0.31 2024-11-18
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.13 -0.04 -0.08 0.10 0.15 3.61 3.74 0.05 $5.00 10.00 18 1.0 149.000 -0.13 2024-11-17
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.13 -0.04 -0.09 0.10 0.15 3.61 3.74 0.05 $5.00 10.00 17 1.0 149.000 -0.13 2024-11-16
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.13 -0.04 -0.11 0.10 0.15 3.61 3.74 0.05 $5.00 10.00 16 1.0 149.000 -0.13 2024-11-15
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.24 -0.07 0.06 0.10 0.15 3.61 3.85 0.05 $5.00 10.00 15 1.0 149.000 -0.24 2024-11-14
TTI241220P00003000 TTI PUT Long 3.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.05 0.50 $-0.18 -0.05 -0.09 0.10 0.15 3.61 3.79 0.05 $5.00 10.00 14 1.0 149.000 -0.18 2024-11-13
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.21 -0.06 0.03 0.10 0.15 3.61 3.82 0.05 $5.00 10.00 13 1.0 149.000 -0.21 2024-11-12
TTI241220P00003000 TTI PUT Long 3.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.05 0.50 $-0.24 -0.07 0.03 0.10 0.15 3.61 3.85 0.05 $5.00 10.00 12 1.0 149.000 -0.24 2024-11-11
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.04 -0.01 -0.07 0.10 0.15 3.61 3.65 0.05 $5.00 10.00 11 1.0 149.000 -0.04 2024-11-10
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.04 -0.01 -0.08 0.10 0.15 3.61 3.65 0.05 $5.00 10.00 10 1.0 149.000 -0.04 2024-11-09
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.02 -0.01 0.07 0.10 0.15 3.61 3.63 0.05 $5.00 10.00 9 1.0 149.000 -0.02 2024-11-08
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $-0.08 -0.02 0.38 0.10 0.15 3.61 3.69 0.05 $5.00 10.00 8 1.0 149.000 -0.08 2024-11-07
TTI241220P00003000 TTI PUT Long 3.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.05 0.50 $-0.09 -0.02 -0.07 0.10 0.15 3.61 3.70 0.05 $5.00 10.00 7 1.0 149.000 -0.09 2024-11-06
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $0.10 0.03 0.18 0.10 0.15 3.61 3.51 0.05 $5.00 10.00 6 1.0 149.000 0.10 2024-11-05
TTI241220P00003000 TTI PUT Long 3.00 None $0.05 0.50 $0.35 0.10 -0.12 0.10 0.15 3.61 3.26 0.05 $5.00 10.00 5 1.0 149.000 0.35 2024-11-04
TTI241220P00003000 TTI PUT Long 3.00 OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. $0.00 0.00 $0.33 0.09 -0.06 0.10 0.10 3.61 3.28 0.00 $0.00 10.00 2 5.0 148.000 0.33 2024-11-01
TTI241220P00003000 TTI PUT Long 3.00 None $0.00 0.00 $0.25 0.07 -0.08 0.10 0.10 3.61 3.36 0.00 $0.00 10.00 1 5.0 143.000 0.25 2024-10-31
TTI241220P00003000 TTI PUT Long 3.00 None $0.00 0.00 $-0.00 -0.00 0.00 0.10 0.10 3.61 3.61 0.00 $0.00 10.00 0 5.0 148.000 -0.00 2024-10-30

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