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View Outliers PnL Drill-Down: UA241220P00010000

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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
2024-11-07	UA	UA241220P00010000	10.00	218.0	3.000	0.377	0.298	0.4	0.4	-0.020	0.480	0.490	0.50	9.94	2024-12-20	PUT	Long	0.289	0.360	0.243

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
UA241220P00010000	UA	PUT	Long	10.00	None	$1.85	3.70	$2.37	0.24	2.78	0.50	2.35	9.94	7.57	1.85	$185.00	50.00	42	8.0	154.000	2.37	2024-12-19
UA241220P00010000	UA	PUT	Long	10.00	None	$0.44	0.88	$2.26	0.23	6.11	0.50	0.94	9.94	7.68	0.44	$44.00	50.00	41	7.0	154.000	2.26	2024-12-18
UA241220P00010000	UA	PUT	Long	10.00	None	$0.44	0.88	$2.10	0.21	1.20	0.50	0.94	9.94	7.84	0.44	$44.00	50.00	40	7.0	154.000	2.10	2024-12-17
UA241220P00010000	UA	PUT	Long	10.00	None	$0.44	0.88	$2.30	0.23	1.08	0.50	0.94	9.94	7.64	0.44	$44.00	50.00	39	7.0	154.000	2.30	2024-12-16
UA241220P00010000	UA	PUT	Long	10.00	None	$0.44	0.88	$1.93	0.19	1.09	0.50	0.94	9.94	8.01	0.44	$44.00	50.00	36	7.0	243.000	1.93	2024-12-13
UA241220P00010000	UA	PUT	Long	10.00	None	$0.44	0.88	$1.23	0.12	0.64	0.50	0.94	9.94	8.71	0.44	$44.00	50.00	35	7.0	243.000	1.23	2024-12-12
UA241220P00010000	UA	PUT	Long	10.00	None	$0.45	0.90	$0.76	0.08	0.23	0.50	0.95	9.94	9.18	0.45	$45.00	50.00	34	2.0	247.000	0.76	2024-12-11
UA241220P00010000	UA	PUT	Long	10.00	None	$0.55	1.10	$0.96	0.10	0.35	0.50	1.05	9.94	8.98	0.55	$55.00	50.00	33	1.0	247.000	0.96	2024-12-10
UA241220P00010000	UA	PUT	Long	10.00	None	$0.50	1.00	$0.87	0.09	0.14	0.50	1.00	9.94	9.07	0.50	$50.00	50.00	32	100.0	245.000	0.87	2024-12-09
UA241220P00010000	UA	PUT	Long	10.00	None	$0.50	1.00	$0.89	0.09	0.68	0.50	1.00	9.94	9.05	0.50	$50.00	50.00	31	100.0	245.000	0.89	2024-12-08
UA241220P00010000	UA	PUT	Long	10.00	None	$0.50	1.00	$0.90	0.09	0.24	0.50	1.00	9.94	9.04	0.50	$50.00	50.00	29	100.0	245.000	0.90	2024-12-06
UA241220P00010000	UA	PUT	Long	10.00	None	$0.50	1.00	$0.96	0.10	0.01	0.50	1.00	9.94	8.98	0.50	$50.00	50.00	28	100.0	145.000	0.96	2024-12-05
UA241220P00010000	UA	PUT	Long	10.00	None	$0.90	1.80	$0.88	0.09	0.15	0.50	1.40	9.94	9.06	0.90	$90.00	50.00	27	100.0	145.000	0.88	2024-12-04
UA241220P00010000	UA	PUT	Long	10.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.90	1.80	$0.84	0.08	0.18	0.50	1.40	9.94	9.10	0.90	$90.00	50.00	26	100.0	145.000	0.84	2024-12-03
UA241220P00010000	UA	PUT	Long	10.00	None	$0.90	1.80	$0.83	0.08	0.17	0.50	1.40	9.94	9.11	0.90	$90.00	50.00	25	100.0	145.000	0.83	2024-12-02
UA241220P00010000	UA	PUT	Long	10.00	None	$0.90	1.80	$1.17	0.12	-0.38	0.50	1.40	9.94	8.77	0.90	$90.00	50.00	24	100.0	0.000	1.17	2024-12-01
UA241220P00010000	UA	PUT	Long	10.00	None	$0.90	1.80	$1.17	0.12	0.28	0.50	1.40	9.94	8.77	0.90	$90.00	50.00	23	100.0	145.000	1.17	2024-11-30
UA241220P00010000	UA	PUT	Long	10.00	None	$0.90	1.80	$1.17	0.12	0.10	0.50	1.40	9.94	8.77	0.90	$90.00	50.00	21	100.0	145.000	1.17	2024-11-28
UA241220P00010000	UA	PUT	Long	10.00	None	$0.90	1.80	$1.13	0.11	-0.10	0.50	1.40	9.94	8.81	0.90	$90.00	50.00	20	100.0	145.000	1.13	2024-11-27
UA241220P00010000	UA	PUT	Long	10.00	None	$0.90	1.80	$1.16	0.12	0.17	0.50	1.40	9.94	8.78	0.90	$90.00	50.00	19	100.0	145.000	1.16	2024-11-26
UA241220P00010000	UA	PUT	Long	10.00	None	$0.90	1.80	$1.01	0.10	0.17	0.50	1.40	9.94	8.93	0.90	$90.00	50.00	18	100.0	145.000	1.01	2024-11-25
UA241220P00010000	UA	PUT	Long	10.00	None	$0.90	1.80	$1.22	0.12	0.16	0.50	1.40	9.94	8.72	0.90	$90.00	50.00	17	100.0	226.000	1.22	2024-11-24
UA241220P00010000	UA	PUT	Long	10.00	None	$0.90	1.80	$1.22	0.12	0.14	0.50	1.40	9.94	8.72	0.90	$90.00	50.00	16	100.0	226.000	1.22	2024-11-23
UA241220P00010000	UA	PUT	Long	10.00	None	$0.90	1.80	$1.23	0.12	0.19	0.50	1.40	9.94	8.71	0.90	$90.00	50.00	15	100.0	226.000	1.23	2024-11-22
UA241220P00010000	UA	PUT	Long	10.00	None	$1.20	2.40	$1.51	0.15	0.22	0.50	1.70	9.94	8.43	1.20	$120.00	50.00	14	1.0	226.000	1.51	2024-11-21
UA241220P00010000	UA	PUT	Long	10.00	None	$1.20	2.40	$1.62	0.16	0.22	0.50	1.70	9.94	8.32	1.20	$120.00	50.00	13	1.0	226.000	1.62	2024-11-20
UA241220P00010000	UA	PUT	Long	10.00	None	$0.95	1.90	$1.37	0.14	0.07	0.50	1.45	9.94	8.57	0.95	$95.00	50.00	12	6.0	226.000	1.37	2024-11-19
UA241220P00010000	UA	PUT	Long	10.00	None	$0.53	1.06	$1.12	0.11	0.08	0.50	1.03	9.94	8.82	0.53	$53.00	50.00	11	1.0	226.000	1.12	2024-11-18
UA241220P00010000	UA	PUT	Long	10.00	None	$0.53	1.06	$0.97	0.10	0.03	0.50	1.03	9.94	8.97	0.53	$53.00	50.00	10	1.0	226.000	0.97	2024-11-17
UA241220P00010000	UA	PUT	Long	10.00	None	$0.53	1.06	$0.97	0.10	0.02	0.50	1.03	9.94	8.97	0.53	$53.00	50.00	9	1.0	226.000	0.97	2024-11-16
UA241220P00010000	UA	PUT	Long	10.00	None	$0.53	1.06	$0.97	0.10	0.01	0.50	1.03	9.94	8.97	0.53	$53.00	50.00	8	1.0	226.000	0.97	2024-11-15
UA241220P00010000	UA	PUT	Long	10.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.53	1.06	$1.03	0.10	0.02	0.50	1.03	9.94	8.91	0.53	$53.00	50.00	7	1.0	226.000	1.03	2024-11-14
UA241220P00010000	UA	PUT	Long	10.00	None	$0.77	1.54	$1.15	0.12	0.13	0.50	1.27	9.94	8.79	0.77	$77.00	50.00	6	100.0	126.000	1.15	2024-11-13
UA241220P00010000	UA	PUT	Long	10.00	None	$1.05	2.10	$1.33	0.13	0.08	0.50	1.55	9.94	8.61	1.05	$105.00	50.00	5	9.0	126.000	1.33	2024-11-12
UA241220P00010000	UA	PUT	Long	10.00	None	$1.05	2.10	$1.34	0.13	0.12	0.50	1.55	9.94	8.60	1.05	$105.00	50.00	4	9.0	128.000	1.34	2024-11-11
UA241220P00010000	UA	PUT	Long	10.00	None	$0.70	1.40	$1.18	0.12	0.09	0.50	1.20	9.94	8.76	0.70	$70.00	50.00	3	127.0	113.000	1.18	2024-11-10
UA241220P00010000	UA	PUT	Long	10.00	None	$0.70	1.40	$1.18	0.12	0.08	0.50	1.20	9.94	8.76	0.70	$70.00	50.00	2	127.0	113.000	1.18	2024-11-09
UA241220P00010000	UA	PUT	Long	10.00	None	$0.75	1.50	$1.22	0.12	-0.02	0.50	1.25	9.94	8.72	0.75	$75.00	50.00	1	81.0	113.000	1.22	2024-11-08
UA241220P00010000	UA	PUT	Long	10.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.50	0.50	9.94	9.94	0.00	$0.00	50.00	0	218.0	3.000	-0.00	2024-11-07

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