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View Outliers PnL Drill-Down: TV240119P00003000

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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
2023-11-20	TV	TV240119P00003000	3.00	272.0	3161.000	0.605	0.330	0.1	0.3	-0.010	0.160	0.350	0.33	2.79	2024-01-19	PUT	Long	0.272	0.333	0.197

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	TV	0.818	0.094	0.205	0.139	0.098	-0.107	1.88	-0.114	0.0000	1.77	3.60	21	1y	2.34

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
TV240119P00003000	TV	PUT	Long	3.00	None	$0.12	0.36	$0.21	0.08	1.33	0.33	0.45	2.79	2.58	0.12	$12.00	33.00	59	33.0	4490.000	0.21	2024-01-18
TV240119P00003000	TV	PUT	Long	3.00	None	$0.04	0.12	$0.19	0.07	-0.10	0.33	0.37	2.79	2.60	0.04	$4.00	33.00	58	4.0	4537.000	0.19	2024-01-17
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.03	-0.09	$0.07	0.03	0.60	0.33	0.30	2.79	2.72	-0.03	$-3.00	33.00	57	25.0	4539.000	0.07	2024-01-16
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.10	-0.30	$0.01	0.00	0.02	0.33	0.23	2.79	2.78	-0.10	$-10.00	33.00	53	320.0	4539.000	0.01	2024-01-12
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.10	-0.30	$-0.00	-0.00	0.00	0.33	0.23	2.79	2.79	-0.10	$-10.00	33.00	52	320.0	4653.000	-0.00	2024-01-11
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.08	-0.24	$-0.07	-0.03	-0.02	0.33	0.25	2.79	2.86	-0.08	$-8.00	33.00	51	10.0	4653.000	-0.07	2024-01-10
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.18	-0.55	$-0.13	-0.05	-0.07	0.33	0.15	2.79	2.92	-0.18	$-18.00	33.00	50	10.0	4653.000	-0.13	2024-01-09
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.24	-0.73	$-0.28	-0.10	0.02	0.33	0.09	2.79	3.07	-0.24	$-24.00	33.00	49	1.0	4653.000	-0.28	2024-01-08
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.24	-0.73	$-0.32	-0.11	-0.00	0.33	0.09	2.79	3.11	-0.24	$-24.00	33.00	46	1.0	4653.000	-0.32	2024-01-05
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.24	-0.73	$-0.38	-0.14	-0.48	0.33	0.09	2.79	3.17	-0.24	$-24.00	33.00	45	1.0	4653.000	-0.38	2024-01-04
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.24	-0.73	$-0.46	-0.16	-0.48	0.33	0.09	2.79	3.25	-0.24	$-24.00	33.00	44	1.0	4653.000	-0.46	2024-01-03
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.24	-0.73	$-0.57	-0.20	-0.48	0.33	0.09	2.79	3.36	-0.24	$-24.00	33.00	43	1.0	0.000	-0.57	2024-01-02
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.24	-0.73	$-0.55	-0.20	0.11	0.33	0.09	2.79	3.34	-0.24	$-24.00	33.00	42	1.0	4653.000	-0.55	2024-01-01
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.24	-0.73	$-0.55	-0.20	0.08	0.33	0.09	2.79	3.34	-0.24	$-24.00	33.00	40	1.0	4653.000	-0.55	2023-12-30
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.24	-0.73	$-0.55	-0.20	0.04	0.33	0.09	2.79	3.34	-0.24	$-24.00	33.00	39	1.0	4653.000	-0.55	2023-12-29
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.24	-0.73	$-0.59	-0.21	0.08	0.33	0.09	2.79	3.38	-0.24	$-24.00	33.00	38	1.0	4653.000	-0.59	2023-12-28
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.24	-0.73	$-0.58	-0.21	0.14	0.33	0.09	2.79	3.37	-0.24	$-24.00	33.00	37	1.0	4653.000	-0.58	2023-12-27
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.24	-0.73	$-0.57	-0.20	0.11	0.33	0.09	2.79	3.36	-0.24	$-24.00	33.00	36	1.0	4653.000	-0.57	2023-12-26
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.24	-0.73	$-0.64	-0.23	0.07	0.33	0.09	2.79	3.43	-0.24	$-24.00	33.00	35	1.0	4653.000	-0.64	2023-12-25
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.24	-0.73	$-0.64	-0.23	0.04	0.33	0.09	2.79	3.43	-0.24	$-24.00	33.00	33	1.0	4653.000	-0.64	2023-12-23
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.24	-0.73	$-0.63	-0.23	0.03	0.33	0.09	2.79	3.42	-0.24	$-24.00	33.00	32	1.0	4653.000	-0.63	2023-12-22
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.24	-0.73	$-0.64	-0.23	0.19	0.33	0.09	2.79	3.43	-0.24	$-24.00	33.00	31	1.0	4653.000	-0.64	2023-12-21
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.19	-0.58	$-0.57	-0.20	0.04	0.33	0.14	2.79	3.36	-0.19	$-19.00	33.00	30	10.0	4654.000	-0.57	2023-12-20
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.19	-0.58	$-0.52	-0.19	0.07	0.33	0.14	2.79	3.31	-0.19	$-19.00	33.00	29	10.0	4654.000	-0.52	2023-12-19
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.20	-0.61	$-0.46	-0.16	0.09	0.33	0.13	2.79	3.25	-0.20	$-20.00	33.00	28	1.0	4653.000	-0.46	2023-12-18
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.21	-0.64	$-0.53	-0.19	0.12	0.33	0.12	2.79	3.32	-0.21	$-21.00	33.00	26	26.0	4653.000	-0.53	2023-12-16
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.21	-0.64	$-0.53	-0.19	0.11	0.33	0.12	2.79	3.32	-0.21	$-21.00	33.00	25	26.0	4653.000	-0.53	2023-12-15
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.18	-0.55	$-0.56	-0.20	0.12	0.33	0.15	2.79	3.35	-0.18	$-18.00	33.00	24	10.0	4653.000	-0.56	2023-12-14
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.18	-0.55	$-0.43	-0.15	0.00	0.33	0.15	2.79	3.22	-0.18	$-18.00	33.00	23	1.0	4651.000	-0.43	2023-12-13
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.09	-0.27	$-0.23	-0.08	-0.01	0.33	0.24	2.79	3.02	-0.09	$-9.00	33.00	22	8022.0	6668.000	-0.23	2023-12-12
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.16	-0.48	$-0.37	-0.13	0.08	0.33	0.17	2.79	3.16	-0.16	$-16.00	33.00	21	1.0	6669.000	-0.37	2023-12-11
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.16	-0.48	$-0.42	-0.15	0.09	0.33	0.17	2.79	3.21	-0.16	$-16.00	33.00	18	22.0	6669.000	-0.42	2023-12-08
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.16	-0.48	$-0.41	-0.15	0.02	0.33	0.17	2.79	3.20	-0.16	$-16.00	33.00	17	22.0	6691.000	-0.41	2023-12-07
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.18	-0.55	$-0.46	-0.16	0.10	0.33	0.15	2.79	3.25	-0.18	$-18.00	33.00	16	0.0	6689.000	-0.46	2023-12-06
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.18	-0.55	$-0.50	-0.18	0.07	0.33	0.15	2.79	3.29	-0.18	$-18.00	33.00	15	0.0	1695.000	-0.50	2023-12-05
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.18	-0.55	$-0.62	-0.22	0.08	0.33	0.15	2.79	3.41	-0.18	$-18.00	33.00	14	0.0	1566.000	-0.62	2023-12-04
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.15	-0.45	$-0.49	-0.18	0.04	0.33	0.18	2.79	3.28	-0.15	$-15.00	33.00	13	0.0	1555.000	-0.49	2023-12-03
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.15	-0.45	$-0.49	-0.18	0.04	0.33	0.18	2.79	3.28	-0.15	$-15.00	33.00	12	0.0	1555.000	-0.49	2023-12-02
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.15	-0.45	$-0.49	-0.18	0.03	0.33	0.18	2.79	3.28	-0.15	$-15.00	33.00	11	0.0	1555.000	-0.49	2023-12-01
TV240119P00003000	TV	PUT	Long	3.00	None	$-0.13	-0.39	$-0.43	-0.15	0.04	0.33	0.20	2.79	3.22	-0.13	$-13.00	33.00	10	0.0	1554.000	-0.43	2023-11-30
TV240119P00003000	TV	PUT	Long	3.00	None	$0.17	0.52	$-0.09	-0.03	-0.07	0.33	0.50	2.79	2.88	0.17	$17.00	33.00	9	0.0	1554.000	-0.09	2023-11-29
TV240119P00003000	TV	PUT	Long	3.00	None	$0.17	0.52	$0.13	0.05	-0.04	0.33	0.50	2.79	2.66	0.17	$17.00	33.00	8	0.0	1554.000	0.13	2023-11-28
TV240119P00003000	TV	PUT	Long	3.00	None	$0.17	0.52	$0.23	0.08	-0.10	0.33	0.50	2.79	2.56	0.17	$17.00	33.00	7	0.0	1554.000	0.23	2023-11-27
TV240119P00003000	TV	PUT	Long	3.00	None	$0.12	0.36	$0.26	0.09	0.12	0.33	0.45	2.79	2.53	0.12	$12.00	33.00	4	0.0	0.000	0.26	2023-11-24
TV240119P00003000	TV	PUT	Long	3.00	None	$0.12	0.36	$0.24	0.09	-0.60	0.33	0.45	2.79	2.55	0.12	$12.00	33.00	3	0.0	0.000	0.24	2023-11-23
TV240119P00003000	TV	PUT	Long	3.00	None	$0.12	0.36	$0.13	0.05	-0.60	0.33	0.45	2.79	2.66	0.12	$12.00	33.00	2	0.0	3070.000	0.13	2023-11-22
TV240119P00003000	TV	PUT	Long	3.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.08; Exit EQ PnL: -0.09	$0.12	0.36	$0.11	0.04	-0.04	0.33	0.45	2.79	2.68	0.12	$12.00	33.00	1	0.0	3003.000	0.11	2023-11-21
TV240119P00003000	TV	PUT	Long	3.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.33	0.33	2.79	2.79	0.00	$0.00	33.00	0	0.0	3161.000	-0.00	2023-11-20

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