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View Outliers PnL Drill-Down: UEC240927P00005000

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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
2024-08-23	UEC	UEC240927P00005000	5.00	2.0	9.000	0.672	0.323	0.5	0.1	0.000	0.730	0.260	0.30	5.45	2024-09-27	PUT	Long	0.318	0.344	0.131

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
UEC240927P00005000	UEC	PUT	Long	5.00	None	$-0.25	-0.83	$-1.00	-0.19	1.53	0.30	0.05	5.37	6.37	-0.25	$-25.00	30.00	34	1.0	136.000	-1.00	2024-09-26
UEC240927P00005000	UEC	PUT	Long	5.00	None	$-0.25	-0.83	$-1.06	-0.20	1.18	0.30	0.05	5.37	6.43	-0.25	$-25.00	30.00	33	1.0	136.000	-1.06	2024-09-25
UEC240927P00005000	UEC	PUT	Long	5.00	None	$-0.25	-0.83	$-1.10	-0.20	0.96	0.30	0.05	5.37	6.47	-0.25	$-25.00	30.00	32	1.0	136.000	-1.10	2024-09-24
UEC240927P00005000	UEC	PUT	Long	5.00	None	$-0.27	-0.90	$-0.82	-0.15	0.60	0.30	0.03	5.37	6.19	-0.27	$-27.00	30.00	31	60.0	136.000	-0.82	2024-09-23
UEC240927P00005000	UEC	PUT	Long	5.00	None	$-0.20	-0.67	$-0.17	-0.03	-0.38	0.30	0.10	5.37	5.54	-0.20	$-20.00	30.00	30	1.0	0.000	-0.17	2024-09-22
UEC240927P00005000	UEC	PUT	Long	5.00	None	$-0.20	-0.67	$-0.16	-0.03	0.08	0.30	0.10	5.37	5.53	-0.20	$-20.00	30.00	28	1.0	136.000	-0.16	2024-09-20
UEC240927P00005000	UEC	PUT	Long	5.00	None	$-0.15	-0.50	$0.05	0.01	0.07	0.30	0.15	5.37	5.32	-0.15	$-15.00	30.00	27	23.0	107.000	0.05	2024-09-19
UEC240927P00005000	UEC	PUT	Long	5.00	None	$-0.10	-0.33	$0.42	0.08	-0.10	0.30	0.20	5.37	4.95	-0.10	$-10.00	30.00	26	28.0	89.000	0.42	2024-09-18
UEC240927P00005000	UEC	PUT	Long	5.00	None	$-0.09	-0.30	$0.38	0.07	0.01	0.30	0.21	5.37	4.99	-0.09	$-9.00	30.00	25	8.0	68.000	0.38	2024-09-17
UEC240927P00005000	UEC	PUT	Long	5.00	None	$-0.09	-0.30	$0.26	0.05	0.07	0.30	0.21	5.37	5.11	-0.09	$-9.00	30.00	24	8.0	60.000	0.26	2024-09-16
UEC240927P00005000	UEC	PUT	Long	5.00	None	$-0.05	-0.17	$0.29	0.05	0.07	0.30	0.25	5.37	5.08	-0.05	$-5.00	30.00	22	14.0	50.000	0.29	2024-09-14
UEC240927P00005000	UEC	PUT	Long	5.00	None	$-0.05	-0.17	$0.29	0.05	0.14	0.30	0.25	5.37	5.08	-0.05	$-5.00	30.00	21	12.0	50.000	0.29	2024-09-13
UEC240927P00005000	UEC	PUT	Long	5.00	None	$-0.10	-0.33	$0.12	0.02	0.09	0.30	0.20	5.37	5.25	-0.10	$-10.00	30.00	20	7.0	44.000	0.12	2024-09-12
UEC240927P00005000	UEC	PUT	Long	5.00	None	$0.00	0.00	$0.21	0.04	0.11	0.30	0.30	5.37	5.16	0.00	$0.00	30.00	19	2.0	44.000	0.21	2024-09-11
UEC240927P00005000	UEC	PUT	Long	5.00	None	$0.15	0.50	$0.76	0.14	0.63	0.30	0.45	5.37	4.61	0.15	$15.00	30.00	18	13.0	44.000	0.76	2024-09-10
UEC240927P00005000	UEC	PUT	Long	5.00	None	$0.15	0.50	$0.99	0.18	0.21	0.30	0.45	5.37	4.38	0.15	$15.00	30.00	17	13.0	44.000	0.99	2024-09-09
UEC240927P00005000	UEC	PUT	Long	5.00	None	$0.15	0.50	$1.13	0.21	0.29	0.30	0.45	5.37	4.24	0.15	$15.00	30.00	14	13.0	44.000	1.13	2024-09-06
UEC240927P00005000	UEC	PUT	Long	5.00	None	$0.15	0.50	$0.78	0.15	0.24	0.30	0.45	5.37	4.59	0.15	$15.00	30.00	13	13.0	44.000	0.78	2024-09-05
UEC240927P00005000	UEC	PUT	Long	5.00	None	$0.15	0.50	$0.58	0.11	0.04	0.30	0.45	5.37	4.79	0.15	$15.00	30.00	12	13.0	44.000	0.58	2024-09-04
UEC240927P00005000	UEC	PUT	Long	5.00	None	$0.00	0.00	$0.14	0.03	0.06	0.30	0.30	5.37	5.23	0.00	$0.00	30.00	8	1.0	32.000	0.14	2024-08-31
UEC240927P00005000	UEC	PUT	Long	5.00	None	$0.00	0.00	$0.14	0.03	-0.02	0.30	0.30	5.37	5.23	0.00	$0.00	30.00	7	1.0	32.000	0.14	2024-08-30
UEC240927P00005000	UEC	PUT	Long	5.00	None	$-0.06	-0.20	$0.29	0.05	-0.04	0.30	0.24	5.37	5.08	-0.06	$-6.00	30.00	6	21.0	32.000	0.29	2024-08-29
UEC240927P00005000	UEC	PUT	Long	5.00	None	$-0.06	-0.20	$0.31	0.06	-0.02	0.30	0.24	5.37	5.06	-0.06	$-6.00	30.00	5	21.0	32.000	0.31	2024-08-28
UEC240927P00005000	UEC	PUT	Long	5.00	None	$-0.06	-0.20	$0.15	0.03	-0.57	0.30	0.24	5.37	5.22	-0.06	$-6.00	30.00	4	21.0	32.000	0.15	2024-08-27
UEC240927P00005000	UEC	PUT	Long	5.00	None	$-0.06	-0.20	$0.07	0.01	0.03	0.30	0.24	5.37	5.30	-0.06	$-6.00	30.00	3	21.0	11.000	0.07	2024-08-26
UEC240927P00005000	UEC	PUT	Long	5.00	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$0.00	0.00	$-0.00	-0.00	0.02	0.30	0.30	5.37	5.37	0.00	$0.00	30.00	2	2.0	9.000	-0.00	2024-08-25
UEC240927P00005000	UEC	PUT	Long	5.00	None	$0.00	0.00	$-0.00	-0.00	0.01	0.30	0.30	5.37	5.37	0.00	$0.00	30.00	1	2.0	9.000	-0.00	2024-08-24
UEC240927P00005000	UEC	PUT	Long	5.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.30	0.30	5.37	5.37	0.00	$0.00	30.00	0	2.0	9.000	-0.00	2024-08-23

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