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View Outliers PnL Drill-Down: TXT240315P00085000

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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
2024-01-24	TXT	TXT240315P00085000	85.00	37.0	0.000	0.183	0.110	2.1	0.6	0.000	2.870	1.340	1.80	86.10	2024-03-15	PUT	Long	0.085	0.113	0.078

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	TXT	0.727	0.032	0.119	0.064	0.055	-0.048	80.07	0.067	0.0000	77.08	96.98	21	1y	85.19

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
TXT240315P00085000	TXT	PUT	Long	85.00	None	$-1.85	-0.95	$-6.72	-0.08	0.36	1.95	0.10	85.55	92.27	-1.85	$-185.00	195.00	50	12.0	624.000	-6.72	2024-03-14
TXT240315P00085000	TXT	PUT	Long	85.00	None	$-1.85	-0.95	$-6.65	-0.08	0.76	1.95	0.10	85.55	92.20	-1.85	$-185.00	195.00	49	12.0	624.000	-6.65	2024-03-13
TXT240315P00085000	TXT	PUT	Long	85.00	None	$-1.85	-0.95	$-6.15	-0.07	0.46	1.95	0.10	85.55	91.70	-1.85	$-185.00	195.00	48	12.0	624.000	-6.15	2024-03-12
TXT240315P00085000	TXT	PUT	Long	85.00	None	$-1.85	-0.95	$-6.26	-0.07	0.23	1.95	0.10	85.55	91.81	-1.85	$-185.00	195.00	47	12.0	624.000	-6.26	2024-03-11
TXT240315P00085000	TXT	PUT	Long	85.00	None	$-1.85	-0.95	$-6.58	-0.08	0.22	1.95	0.10	85.55	92.13	-1.85	$-185.00	195.00	44	12.0	624.000	-6.58	2024-03-08
TXT240315P00085000	TXT	PUT	Long	85.00	None	$-1.85	-0.95	$-4.79	-0.06	0.12	1.95	0.10	85.55	90.34	-1.85	$-185.00	195.00	43	12.0	624.000	-4.79	2024-03-07
TXT240315P00085000	TXT	PUT	Long	85.00	None	$-1.85	-0.95	$-5.04	-0.06	0.10	1.95	0.10	85.55	90.59	-1.85	$-185.00	195.00	42	18.0	636.000	-5.04	2024-03-06
TXT240315P00085000	TXT	PUT	Long	85.00	None	$-1.82	-0.93	$-3.48	-0.04	0.03	1.95	0.13	85.55	89.03	-1.82	$-182.00	195.00	41	14.0	646.000	-3.48	2024-03-05
TXT240315P00085000	TXT	PUT	Long	85.00	None	$-1.80	-0.92	$-3.84	-0.04	-0.12	1.95	0.15	85.55	89.39	-1.80	$-180.00	195.00	40	21.0	0.000	-3.84	2024-03-04
TXT240315P00085000	TXT	PUT	Long	85.00	None	$-1.65	-0.85	$-3.13	-0.04	0.04	1.95	0.30	85.55	88.68	-1.65	$-165.00	195.00	39	1.0	661.000	-3.13	2024-03-03
TXT240315P00085000	TXT	PUT	Long	85.00	None	$-1.65	-0.85	$-3.13	-0.04	0.04	1.95	0.30	85.55	88.68	-1.65	$-165.00	195.00	38	1.0	661.000	-3.13	2024-03-02
TXT240315P00085000	TXT	PUT	Long	85.00	None	$-1.07	-0.55	$-3.04	-0.04	0.02	1.95	0.88	85.55	88.59	-1.07	$-107.00	195.00	37	33.0	661.000	-3.04	2024-03-01
TXT240315P00085000	TXT	PUT	Long	85.00	None	$-1.75	-0.90	$-3.47	-0.04	0.02	1.95	0.20	85.55	89.02	-1.75	$-175.00	195.00	36	32.0	662.000	-3.47	2024-02-29
TXT240315P00085000	TXT	PUT	Long	85.00	None	$-1.50	-0.77	$-2.05	-0.02	0.01	1.95	0.45	85.55	87.60	-1.50	$-150.00	195.00	35	28.0	662.000	-2.05	2024-02-28
TXT240315P00085000	TXT	PUT	Long	85.00	None	$-1.50	-0.77	$-2.13	-0.02	0.01	1.95	0.45	85.55	87.68	-1.50	$-150.00	195.00	34	28.0	690.000	-2.13	2024-02-27
TXT240315P00085000	TXT	PUT	Long	85.00	None	$-1.20	-0.62	$-1.56	-0.02	0.02	1.95	0.75	85.55	87.11	-1.20	$-120.00	195.00	33	164.0	570.000	-1.56	2024-02-26
TXT240315P00085000	TXT	PUT	Long	85.00	None	$-0.95	-0.49	$-0.42	-0.00	0.01	1.95	1.00	85.55	85.97	-0.95	$-95.00	195.00	32	19.0	560.000	-0.42	2024-02-25
TXT240315P00085000	TXT	PUT	Long	85.00	None	$-0.95	-0.49	$-0.42	-0.00	-0.01	1.95	1.00	85.55	85.97	-0.95	$-95.00	195.00	30	19.0	560.000	-0.42	2024-02-23
TXT240315P00085000	TXT	PUT	Long	85.00	None	$-0.89	-0.46	$0.16	0.00	0.00	1.95	1.06	85.55	85.39	-0.89	$-89.00	195.00	29	7.0	556.000	0.16	2024-02-22
TXT240315P00085000	TXT	PUT	Long	85.00	None	$-0.50	-0.26	$0.33	0.00	0.00	1.95	1.45	85.55	85.22	-0.50	$-50.00	195.00	28	9.0	557.000	0.33	2024-02-21
TXT240315P00085000	TXT	PUT	Long	85.00	None	$-0.30	-0.15	$0.97	0.01	0.00	1.95	1.65	85.55	84.58	-0.30	$-30.00	195.00	27	202.0	682.000	0.97	2024-02-20
TXT240315P00085000	TXT	PUT	Long	85.00	None	$-0.54	-0.28	$-0.14	-0.00	0.02	1.95	1.41	85.55	85.69	-0.54	$-54.00	195.00	26	51.0	637.000	-0.14	2024-02-19
TXT240315P00085000	TXT	PUT	Long	85.00	None	$-1.00	-0.51	$-1.64	-0.02	0.01	1.95	0.95	85.55	87.19	-1.00	$-100.00	195.00	16	47.0	540.000	-1.64	2024-02-09
TXT240315P00085000	TXT	PUT	Long	85.00	None	$-1.04	-0.53	$-2.03	-0.02	0.00	1.95	0.91	85.55	87.58	-1.04	$-104.00	195.00	15	12.0	530.000	-2.03	2024-02-08
TXT240315P00085000	TXT	PUT	Long	85.00	None	$-1.11	-0.57	$-2.16	-0.03	-0.00	1.95	0.84	85.55	87.71	-1.11	$-111.00	195.00	14	5.0	526.000	-2.16	2024-02-07
TXT240315P00085000	TXT	PUT	Long	85.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.70	-0.36	$-0.54	-0.01	-0.01	1.95	1.25	85.55	86.09	-0.70	$-70.00	195.00	13	107.0	425.000	-0.54	2024-02-06
TXT240315P00085000	TXT	PUT	Long	85.00	None	$-0.30	-0.15	$0.28	0.00	-0.18	1.95	1.65	85.55	85.27	-0.30	$-30.00	195.00	12	15.0	425.000	0.28	2024-02-05
TXT240315P00085000	TXT	PUT	Long	85.00	None	$-0.60	-0.31	$-0.45	-0.01	-0.17	1.95	1.35	85.55	86.00	-0.60	$-60.00	195.00	11	27.0	412.000	-0.45	2024-02-04
TXT240315P00085000	TXT	PUT	Long	85.00	None	$-0.60	-0.31	$-0.45	-0.01	-0.01	1.95	1.35	85.55	86.00	-0.60	$-60.00	195.00	9	27.0	390.000	-0.45	2024-02-02
TXT240315P00085000	TXT	PUT	Long	85.00	None	$-0.08	-0.04	$-0.26	-0.00	-0.01	1.95	1.87	85.55	85.81	-0.08	$-8.00	195.00	8	9.0	388.000	-0.26	2024-02-01
TXT240315P00085000	TXT	PUT	Long	85.00	None	$0.10	0.05	$0.84	0.01	-0.02	1.95	2.05	85.55	84.71	0.10	$10.00	195.00	7	139.0	266.000	0.84	2024-01-31
TXT240315P00085000	TXT	PUT	Long	85.00	Exit OP PnL: $-0.50;Exit EQ PnL: -0.59; Position is Long and position continued to lose. Latest OP price is: $1.45 (EQ: $86.14). Initial OP price was: $1.95 (EQ: $85.55). Surpassed Stop Loss Percentage: -0.2564102564102564102564102564 < -0.16.	$-0.50	-0.26	$-0.45	-0.01	-0.01	1.95	1.45	85.55	86.00	-0.50	$-50.00	195.00	6	6.0	263.000	-0.45	2024-01-30
TXT240315P00085000	TXT	PUT	Long	85.00	None	$0.10	0.05	$-0.22	-0.00	-0.02	1.95	2.05	85.55	85.77	0.10	$10.00	195.00	5	125.0	263.000	-0.22	2024-01-29
TXT240315P00085000	TXT	PUT	Long	85.00	None	$0.10	0.05	$0.72	0.01	-0.02	1.95	2.05	85.55	84.83	0.10	$10.00	195.00	4	125.0	152.000	0.72	2024-01-28
TXT240315P00085000	TXT	PUT	Long	85.00	None	$0.10	0.05	$0.72	0.01	-0.02	1.95	2.05	85.55	84.83	0.10	$10.00	195.00	3	125.0	152.000	0.72	2024-01-27
TXT240315P00085000	TXT	PUT	Long	85.00	None	$0.23	0.12	$0.73	0.01	-0.01	1.95	2.18	85.55	84.82	0.23	$23.00	195.00	2	95.0	152.000	0.73	2024-01-26
TXT240315P00085000	TXT	PUT	Long	85.00	None	$-0.25	-0.13	$-0.61	-0.01	0.00	1.95	1.70	85.55	86.16	-0.25	$-25.00	195.00	1	69.0	96.000	-0.61	2024-01-25
TXT240315P00085000	TXT	PUT	Long	85.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.95	1.95	85.55	85.55	0.00	$0.00	195.00	0	39.0	0.000	-0.00	2024-01-24

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