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View Outliers PnL Drill-Down: TWKS240920P00002500

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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
2024-08-05 TWKS TWKS240920P00002500 2.50 27.0 100.000 0.938 0.364 1.8 0.0 -0.020 1.840 0.020 0.05 4.31 2024-09-20 PUT Long 0.335 0.411 0.271

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
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.07 -0.02 -0.45 0.05 0.05 4.32 4.39 0.00 $0.00 5.00 44 1.0 128.000 -0.07 2024-09-19
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.06 -0.01 -0.45 0.05 0.05 4.32 4.38 0.00 $0.00 5.00 43 1.0 128.000 -0.06 2024-09-18
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.07 -0.02 -0.45 0.05 0.05 4.32 4.39 0.00 $0.00 5.00 42 1.0 128.000 -0.07 2024-09-17
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.07 -0.02 -0.45 0.05 0.05 4.32 4.39 0.00 $0.00 5.00 41 1.0 128.000 -0.07 2024-09-16
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.08 -0.02 -0.45 0.05 0.05 4.32 4.40 0.00 $0.00 5.00 39 1.0 128.000 -0.08 2024-09-14
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.08 -0.02 -0.45 0.05 0.05 4.32 4.40 0.00 $0.00 5.00 38 1.0 128.000 -0.08 2024-09-13
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.06 -0.01 -0.45 0.05 0.05 4.32 4.38 0.00 $0.00 5.00 37 1.0 128.000 -0.06 2024-09-12
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.06 -0.01 -0.45 0.05 0.05 4.32 4.38 0.00 $0.00 5.00 36 1.0 128.000 -0.06 2024-09-11
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.08 -0.02 -0.45 0.05 0.05 4.32 4.40 0.00 $0.00 5.00 35 1.0 128.000 -0.08 2024-09-10
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.07 -0.02 -0.45 0.05 0.05 4.32 4.39 0.00 $0.00 5.00 34 1.0 128.000 -0.07 2024-09-09
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.06 -0.01 -0.45 0.05 0.05 4.32 4.38 0.00 $0.00 5.00 33 1.0 128.000 -0.06 2024-09-08
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.06 -0.01 -0.45 0.05 0.05 4.32 4.38 0.00 $0.00 5.00 31 1.0 128.000 -0.06 2024-09-06
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.07 -0.02 -0.45 0.05 0.05 4.32 4.39 0.00 $0.00 5.00 30 1.0 128.000 -0.07 2024-09-05
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.08 -0.02 0.67 0.05 0.05 4.32 4.40 0.00 $0.00 5.00 29 1.0 128.000 -0.08 2024-09-04
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.03 -0.01 0.52 0.05 0.05 4.32 4.35 0.00 $0.00 5.00 25 1.0 128.000 -0.03 2024-08-31
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.03 -0.01 -0.45 0.05 0.05 4.32 4.35 0.00 $0.00 5.00 24 1.0 128.000 -0.03 2024-08-30
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.02 -0.00 0.41 0.05 0.05 4.32 4.34 0.00 $0.00 5.00 23 1.0 128.000 -0.02 2024-08-29
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.01 -0.00 0.38 0.05 0.05 4.32 4.33 0.00 $0.00 5.00 22 1.0 128.000 -0.01 2024-08-28
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.02 -0.00 -0.45 0.05 0.05 4.32 4.34 0.00 $0.00 5.00 21 1.0 128.000 -0.02 2024-08-27
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.02 -0.00 0.33 0.05 0.05 4.32 4.34 0.00 $0.00 5.00 20 1.0 0.000 -0.02 2024-08-26
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.04 -0.01 0.31 0.05 0.05 4.32 4.36 0.00 $0.00 5.00 19 1.0 128.000 -0.04 2024-08-25
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.04 -0.01 0.30 0.05 0.05 4.32 4.36 0.00 $0.00 5.00 18 1.0 128.000 -0.04 2024-08-24
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.04 -0.01 0.27 0.05 0.05 4.32 4.36 0.00 $0.00 5.00 17 1.0 128.000 -0.04 2024-08-23
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.01 -0.00 0.24 0.05 0.05 4.32 4.33 0.00 $0.00 5.00 16 1.0 128.000 -0.01 2024-08-22
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.04 -0.01 0.24 0.05 0.05 4.32 4.36 0.00 $0.00 5.00 15 1.0 128.000 -0.04 2024-08-21
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.03 -0.01 0.20 0.05 0.05 4.32 4.35 0.00 $0.00 5.00 14 1.0 128.000 -0.03 2024-08-20
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.02 -0.00 0.19 0.05 0.05 4.32 4.34 0.00 $0.00 5.00 13 1.0 128.000 -0.02 2024-08-19
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.02 -0.00 0.17 0.05 0.05 4.32 4.34 0.00 $0.00 5.00 12 1.0 128.000 -0.02 2024-08-18
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.02 -0.00 0.16 0.05 0.05 4.32 4.34 0.00 $0.00 5.00 11 1.0 128.000 -0.02 2024-08-17
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.02 -0.00 0.14 0.05 0.05 4.32 4.34 0.00 $0.00 5.00 10 1.0 128.000 -0.02 2024-08-16
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.02 -0.00 0.12 0.05 0.05 4.32 4.34 0.00 $0.00 5.00 9 1.0 128.000 -0.02 2024-08-15
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.01 -0.00 0.11 0.05 0.05 4.32 4.33 0.00 $0.00 5.00 8 1.0 128.000 -0.01 2024-08-14
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.00 -0.00 0.08 0.05 0.05 4.32 4.32 0.00 $0.00 5.00 7 1.0 128.000 -0.00 2024-08-13
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.00 -0.00 0.08 0.05 0.05 4.32 4.32 0.00 $0.00 5.00 6 1.0 128.000 -0.00 2024-08-12
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.02 -0.00 0.04 0.05 0.05 4.32 4.34 0.00 $0.00 5.00 3 1.0 128.000 -0.02 2024-08-09
TWKS240920P00002500 TWKS PUT Long 2.50 OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. $0.00 0.00 $-0.01 -0.00 0.03 0.05 0.05 4.32 4.33 0.00 $0.00 5.00 2 1.0 128.000 -0.01 2024-08-08
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.00 -0.00 0.02 0.05 0.05 4.32 4.32 0.00 $0.00 5.00 1 1.0 128.000 -0.00 2024-08-07
TWKS240920P00002500 TWKS PUT Long 2.50 None $0.00 0.00 $-0.00 -0.00 0.00 0.05 0.05 4.32 4.32 0.00 $0.00 5.00 0 1.0 127.000 -0.00 2024-08-06

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