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View Outliers PnL Drill-Down: UA240920P00005000

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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
2024-08-08	UA	UA240920P00005000	5.00	325.0	442.000	0.672	0.229	2.5	0.0	-0.020	2.510	0.010	0.09	7.47	2024-09-20	PUT	Long	0.160	0.234	0.183

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
UA240920P00005000	UA	PUT	Long	5.00	None	$-0.01	-0.20	$-0.07	-0.01	2.52	0.05	0.04	7.42	7.49	-0.01	$-1.00	5.00	42	2.0	450.000	-0.07	2024-09-19
UA240920P00005000	UA	PUT	Long	5.00	None	$-0.01	-0.20	$0.10	0.01	1.80	0.05	0.04	7.42	7.32	-0.01	$-1.00	5.00	41	2.0	450.000	0.10	2024-09-18
UA240920P00005000	UA	PUT	Long	5.00	None	$-0.01	-0.20	$0.10	0.01	1.49	0.05	0.04	7.42	7.32	-0.01	$-1.00	5.00	40	2.0	450.000	0.10	2024-09-17
UA240920P00005000	UA	PUT	Long	5.00	None	$-0.01	-0.20	$-0.02	-0.00	1.30	0.05	0.04	7.42	7.44	-0.01	$-1.00	5.00	39	2.0	450.000	-0.02	2024-09-16
UA240920P00005000	UA	PUT	Long	5.00	None	$-0.01	-0.20	$0.18	0.02	1.54	0.05	0.04	7.42	7.24	-0.01	$-1.00	5.00	37	2.0	450.000	0.18	2024-09-14
UA240920P00005000	UA	PUT	Long	5.00	None	$-0.01	-0.20	$0.18	0.02	1.24	0.05	0.04	7.42	7.24	-0.01	$-1.00	5.00	36	2.0	450.000	0.18	2024-09-13
UA240920P00005000	UA	PUT	Long	5.00	None	$-0.01	-0.20	$0.53	0.07	0.59	0.05	0.04	7.42	6.89	-0.01	$-1.00	5.00	35	2.0	450.000	0.53	2024-09-12
UA240920P00005000	UA	PUT	Long	5.00	None	$-0.01	-0.20	$0.95	0.13	0.35	0.05	0.04	7.42	6.47	-0.01	$-1.00	5.00	34	2.0	450.000	0.95	2024-09-11
UA240920P00005000	UA	PUT	Long	5.00	None	$-0.01	-0.20	$0.93	0.13	0.30	0.05	0.04	7.42	6.49	-0.01	$-1.00	5.00	33	2.0	450.000	0.93	2024-09-10
UA240920P00005000	UA	PUT	Long	5.00	None	$-0.04	-0.80	$0.24	0.03	0.52	0.05	0.01	7.42	7.18	-0.04	$-4.00	5.00	32	25.0	450.000	0.24	2024-09-09
UA240920P00005000	UA	PUT	Long	5.00	None	$-0.04	-0.80	$-0.08	-0.01	0.63	0.05	0.01	7.42	7.50	-0.04	$-4.00	5.00	31	25.0	450.000	-0.08	2024-09-08
UA240920P00005000	UA	PUT	Long	5.00	None	$-0.04	-0.80	$-0.08	-0.01	0.49	0.05	0.01	7.42	7.50	-0.04	$-4.00	5.00	29	25.0	450.000	-0.08	2024-09-06
UA240920P00005000	UA	PUT	Long	5.00	None	$-0.04	-0.80	$-0.13	-0.02	0.48	0.05	0.01	7.42	7.55	-0.04	$-4.00	5.00	28	25.0	450.000	-0.13	2024-09-05
UA240920P00005000	UA	PUT	Long	5.00	None	$-0.04	-0.80	$-0.48	-0.06	0.54	0.05	0.01	7.42	7.90	-0.04	$-4.00	5.00	27	25.0	450.000	-0.48	2024-09-04
UA240920P00005000	UA	PUT	Long	5.00	None	$-0.04	-0.80	$-0.04	-0.01	0.33	0.05	0.01	7.42	7.46	-0.04	$-4.00	5.00	23	25.0	450.000	-0.04	2024-08-31
UA240920P00005000	UA	PUT	Long	5.00	None	$-0.04	-0.80	$-0.04	-0.01	0.29	0.05	0.01	7.42	7.46	-0.04	$-4.00	5.00	22	25.0	450.000	-0.04	2024-08-30
UA240920P00005000	UA	PUT	Long	5.00	None	$-0.04	-0.80	$-0.05	-0.01	0.27	0.05	0.01	7.42	7.47	-0.04	$-4.00	5.00	21	25.0	442.000	-0.05	2024-08-29
UA240920P00005000	UA	PUT	Long	5.00	None	$0.00	0.00	$-0.13	-0.02	0.27	0.05	0.05	7.42	7.55	0.00	$0.00	5.00	20	1.0	442.000	-0.13	2024-08-28
UA240920P00005000	UA	PUT	Long	5.00	None	$0.00	0.00	$-0.64	-0.09	-0.16	0.05	0.05	7.42	8.06	0.00	$0.00	5.00	19	1.0	442.000	-0.64	2024-08-27
UA240920P00005000	UA	PUT	Long	5.00	None	$0.00	0.00	$-0.72	-0.10	0.35	0.05	0.05	7.42	8.14	0.00	$0.00	5.00	18	1.0	442.000	-0.72	2024-08-26
UA240920P00005000	UA	PUT	Long	5.00	None	$0.00	0.00	$-0.85	-0.11	0.37	0.05	0.05	7.42	8.27	0.00	$0.00	5.00	17	1.0	442.000	-0.85	2024-08-25
UA240920P00005000	UA	PUT	Long	5.00	None	$0.00	0.00	$-0.85	-0.11	0.34	0.05	0.05	7.42	8.27	0.00	$0.00	5.00	16	1.0	442.000	-0.85	2024-08-24
UA240920P00005000	UA	PUT	Long	5.00	None	$0.00	0.00	$-0.85	-0.11	0.32	0.05	0.05	7.42	8.27	0.00	$0.00	5.00	15	1.0	442.000	-0.85	2024-08-23
UA240920P00005000	UA	PUT	Long	5.00	None	$0.00	0.00	$-0.61	-0.08	0.26	0.05	0.05	7.42	8.03	0.00	$0.00	5.00	14	1.0	442.000	-0.61	2024-08-22
UA240920P00005000	UA	PUT	Long	5.00	None	$0.00	0.00	$-0.68	-0.09	0.59	0.05	0.05	7.42	8.10	0.00	$0.00	5.00	13	1.0	442.000	-0.68	2024-08-21
UA240920P00005000	UA	PUT	Long	5.00	None	$0.00	0.00	$-0.64	-0.09	0.71	0.05	0.05	7.42	8.06	0.00	$0.00	5.00	12	1.0	442.000	-0.64	2024-08-20
UA240920P00005000	UA	PUT	Long	5.00	None	$0.00	0.00	$-0.59	-0.08	0.68	0.05	0.05	7.42	8.01	0.00	$0.00	5.00	11	1.0	442.000	-0.59	2024-08-19
UA240920P00005000	UA	PUT	Long	5.00	None	$0.00	0.00	$-0.30	-0.04	0.15	0.05	0.05	7.42	7.72	0.00	$0.00	5.00	10	1.0	442.000	-0.30	2024-08-18
UA240920P00005000	UA	PUT	Long	5.00	None	$0.00	0.00	$-0.30	-0.04	0.13	0.05	0.05	7.42	7.72	0.00	$0.00	5.00	9	1.0	442.000	-0.30	2024-08-17
UA240920P00005000	UA	PUT	Long	5.00	None	$0.00	0.00	$-0.30	-0.04	0.13	0.05	0.05	7.42	7.72	0.00	$0.00	5.00	8	1.0	442.000	-0.30	2024-08-16
UA240920P00005000	UA	PUT	Long	5.00	None	$0.00	0.00	$-0.41	-0.06	0.13	0.05	0.05	7.42	7.83	0.00	$0.00	5.00	7	1.0	442.000	-0.41	2024-08-15
UA240920P00005000	UA	PUT	Long	5.00	None	$0.00	0.00	$-0.26	-0.04	0.22	0.05	0.05	7.42	7.68	0.00	$0.00	5.00	6	1.0	442.000	-0.26	2024-08-14
UA240920P00005000	UA	PUT	Long	5.00	None	$0.00	0.00	$-0.40	-0.05	0.32	0.05	0.05	7.42	7.82	0.00	$0.00	5.00	5	1.0	442.000	-0.40	2024-08-13
UA240920P00005000	UA	PUT	Long	5.00	None	$0.00	0.00	$-0.17	-0.02	0.06	0.05	0.05	7.42	7.59	0.00	$0.00	5.00	4	1.0	442.000	-0.17	2024-08-12
UA240920P00005000	UA	PUT	Long	5.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.25	$0.00	0.00	$-0.25	-0.03	0.06	0.05	0.05	7.42	7.67	0.00	$0.00	5.00	1	1.0	442.000	-0.25	2024-08-09
UA240920P00005000	UA	PUT	Long	5.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.05	0.05	7.42	7.42	0.00	$0.00	5.00	0	1.0	442.000	-0.00	2024-08-08

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