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View Outliers PnL Drill-Down: TWOU241018P00001000

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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
2024-07-29 TWOU TWOU241018P00001000 1.00 17.0 26.000 3.813 1.568 2.4 0.0 -0.640 2.650 0.290 0.67 3.35 2024-10-18 PUT Long 1.178 1.417 1.120

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
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.31 0.83 5.30 0.67 0.67 1.58 0.27 0.00 $0.00 67.00 64 17.0 26.000 1.31 2024-10-09
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.31 0.83 4.58 0.67 0.67 1.58 0.27 0.00 $0.00 67.00 62 17.0 26.000 1.31 2024-10-07
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.31 0.83 3.77 0.67 0.67 1.58 0.27 0.00 $0.00 67.00 59 17.0 26.000 1.31 2024-10-04
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.31 0.83 3.55 0.67 0.67 1.58 0.27 0.00 $0.00 67.00 58 17.0 26.000 1.31 2024-10-03
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.31 0.83 3.36 0.67 0.67 1.58 0.27 0.00 $0.00 67.00 57 17.0 26.000 1.31 2024-10-02
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.31 0.83 3.17 0.67 0.67 1.58 0.27 0.00 $0.00 67.00 56 17.0 26.000 1.31 2024-10-01
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.31 0.83 3.00 0.67 0.67 1.58 0.27 0.00 $0.00 67.00 55 17.0 26.000 1.31 2024-09-30
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.31 0.83 2.58 0.67 0.67 1.58 0.27 0.00 $0.00 67.00 52 17.0 26.000 1.31 2024-09-27
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.31 0.83 2.45 0.67 0.67 1.58 0.27 0.00 $0.00 67.00 51 17.0 26.000 1.31 2024-09-26
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.31 0.83 2.33 0.67 0.67 1.58 0.27 0.00 $0.00 67.00 50 17.0 26.000 1.31 2024-09-25
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.31 0.83 2.22 0.67 0.67 1.58 0.27 0.00 $0.00 67.00 49 17.0 26.000 1.31 2024-09-24
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.31 0.83 2.11 0.67 0.67 1.58 0.27 0.00 $0.00 67.00 48 17.0 26.000 1.31 2024-09-23
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.31 0.83 1.84 0.67 0.67 1.58 0.27 0.00 $0.00 67.00 45 17.0 26.000 1.31 2024-09-20
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.31 0.83 1.77 0.67 0.67 1.58 0.27 0.00 $0.00 67.00 44 17.0 26.000 1.31 2024-09-19
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.31 0.83 1.67 0.67 0.67 1.58 0.27 0.00 $0.00 67.00 43 17.0 26.000 1.31 2024-09-18
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.31 0.83 1.61 0.67 0.67 1.58 0.27 0.00 $0.00 67.00 42 17.0 26.000 1.31 2024-09-17
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.31 0.83 1.53 0.67 0.67 1.58 0.27 0.00 $0.00 67.00 41 17.0 26.000 1.31 2024-09-16
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.37 0.87 1.34 0.67 0.67 1.58 0.21 0.00 $0.00 67.00 38 17.0 26.000 1.37 2024-09-13
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.37 0.87 1.28 0.67 0.67 1.58 0.21 0.00 $0.00 67.00 37 17.0 26.000 1.37 2024-09-12
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.38 0.87 1.22 0.67 0.67 1.58 0.20 0.00 $0.00 67.00 36 17.0 26.000 1.38 2024-09-11
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.30 0.82 1.17 0.67 0.67 1.58 0.28 0.00 $0.00 67.00 35 17.0 26.000 1.30 2024-09-10
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.42 0.90 1.11 0.67 0.67 1.58 0.16 0.00 $0.00 67.00 34 17.0 26.000 1.42 2024-09-09
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.42 0.90 0.97 0.67 0.67 1.58 0.16 0.00 $0.00 67.00 31 17.0 26.000 1.42 2024-09-06
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.43 0.91 0.91 0.67 0.67 1.58 0.15 0.00 $0.00 67.00 30 17.0 26.000 1.43 2024-09-05
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.42 0.90 0.88 0.67 0.67 1.58 0.16 0.00 $0.00 67.00 29 17.0 26.000 1.42 2024-09-04
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.24 0.78 0.75 0.67 0.67 1.58 0.34 0.00 $0.00 67.00 25 17.0 26.000 1.24 2024-08-31
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.23 0.78 0.67 0.67 0.67 1.58 0.35 0.00 $0.00 67.00 24 17.0 26.000 1.23 2024-08-30
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.26 0.80 0.62 0.67 0.67 1.58 0.32 0.00 $0.00 67.00 23 17.0 26.000 1.26 2024-08-29
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.21 0.77 0.59 0.67 0.67 1.58 0.37 0.00 $0.00 67.00 22 17.0 26.000 1.21 2024-08-28
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.17 0.74 0.53 0.67 0.67 1.58 0.41 0.00 $0.00 67.00 20 17.0 26.000 1.17 2024-08-26
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.13 0.72 0.44 0.67 0.67 1.58 0.45 0.00 $0.00 67.00 17 17.0 26.000 1.13 2024-08-23
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.10 0.70 0.41 0.67 0.67 1.58 0.48 0.00 $0.00 67.00 16 17.0 26.000 1.10 2024-08-22
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.13 0.72 0.38 0.67 0.67 1.58 0.45 0.00 $0.00 67.00 15 17.0 26.000 1.13 2024-08-21
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.13 0.72 0.34 0.67 0.67 1.58 0.45 0.00 $0.00 67.00 14 17.0 26.000 1.13 2024-08-20
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.11 0.70 0.31 0.67 0.67 1.58 0.47 0.00 $0.00 67.00 13 17.0 26.000 1.11 2024-08-19
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.12 0.71 0.24 0.67 0.67 1.58 0.46 0.00 $0.00 67.00 10 17.0 26.000 1.12 2024-08-16
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.10 0.70 0.20 0.67 0.67 1.58 0.48 0.00 $0.00 67.00 9 17.0 26.000 1.10 2024-08-15
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $1.03 0.65 0.19 0.67 0.67 1.58 0.55 0.00 $0.00 67.00 8 17.0 26.000 1.03 2024-08-14
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $0.93 0.59 0.16 0.67 0.67 1.58 0.65 0.00 $0.00 67.00 7 17.0 26.000 0.93 2024-08-13
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $0.83 0.53 0.14 0.67 0.67 1.58 0.75 0.00 $0.00 67.00 6 17.0 26.000 0.83 2024-08-12
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $0.63 0.40 0.06 0.67 0.67 1.58 0.95 0.00 $0.00 67.00 3 17.0 26.000 0.63 2024-08-09
TWOU241018P00001000 TWOU PUT Long 1.00 OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. $0.00 0.00 $0.08 0.05 0.05 0.67 0.67 1.58 1.50 0.00 $0.00 67.00 2 17.0 26.000 0.08 2024-08-08
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $-0.00 -0.00 0.02 0.67 0.67 1.58 1.58 0.00 $0.00 67.00 1 17.0 26.000 -0.00 2024-08-07
TWOU241018P00001000 TWOU PUT Long 1.00 None $0.00 0.00 $-0.00 -0.00 0.00 0.67 0.67 1.58 1.58 0.00 $0.00 67.00 0 17.0 26.000 -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