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View Outliers PnL Drill-Down: UL240920P00057500

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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
2024-07-25	UL	UL240920P00057500	57.50	14.0	205.000	0.160	0.106	3.0	0.2	0.000	3.370	0.520	0.58	59.87	2024-09-20	PUT	Long	0.058	0.072	0.045

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
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.72	-0.96	$-5.25	-0.09	0.58	0.75	0.03	59.08	64.33	-0.72	$-72.00	75.00	56	5.0	268.000	-5.25	2024-09-19
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.67	-0.89	$-5.30	-0.09	0.45	0.75	0.08	59.08	64.38	-0.67	$-67.00	75.00	55	1.0	268.000	-5.30	2024-09-18
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.67	-0.89	$-5.67	-0.10	0.38	0.75	0.08	59.08	64.75	-0.67	$-67.00	75.00	54	1.0	268.000	-5.67	2024-09-17
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.67	-0.89	$-6.48	-0.11	0.44	0.75	0.08	59.08	65.56	-0.67	$-67.00	75.00	53	1.0	268.000	-6.48	2024-09-16
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.67	-0.89	$-5.98	-0.10	0.36	0.75	0.08	59.08	65.06	-0.67	$-67.00	75.00	51	1.0	268.000	-5.98	2024-09-14
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.67	-0.89	$-5.98	-0.10	0.35	0.75	0.08	59.08	65.06	-0.67	$-67.00	75.00	50	1.0	268.000	-5.98	2024-09-13
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.67	-0.89	$-5.80	-0.10	0.36	0.75	0.08	59.08	64.88	-0.67	$-67.00	75.00	49	1.0	268.000	-5.80	2024-09-12
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.67	-0.89	$-5.80	-0.10	0.33	0.75	0.08	59.08	64.88	-0.67	$-67.00	75.00	48	1.0	268.000	-5.80	2024-09-11
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.67	-0.89	$-6.27	-0.11	0.33	0.75	0.08	59.08	65.35	-0.67	$-67.00	75.00	47	1.0	268.000	-6.27	2024-09-10
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.67	-0.89	$-6.51	-0.11	0.32	0.75	0.08	59.08	65.59	-0.67	$-67.00	75.00	46	1.0	268.000	-6.51	2024-09-09
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.67	-0.89	$-6.17	-0.10	0.39	0.75	0.08	59.08	65.25	-0.67	$-67.00	75.00	45	1.0	268.000	-6.17	2024-09-08
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.67	-0.89	$-6.17	-0.10	0.22	0.75	0.08	59.08	65.25	-0.67	$-67.00	75.00	43	1.0	268.000	-6.17	2024-09-06
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.67	-0.89	$-6.38	-0.11	0.25	0.75	0.08	59.08	65.46	-0.67	$-67.00	75.00	42	1.0	268.000	-6.38	2024-09-05
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.67	-0.89	$-6.02	-0.10	0.22	0.75	0.08	59.08	65.10	-0.67	$-67.00	75.00	41	1.0	269.000	-6.02	2024-09-04
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.70	-0.93	$-5.71	-0.10	0.15	0.75	0.05	59.08	64.79	-0.70	$-70.00	75.00	37	22.0	269.000	-5.71	2024-08-31
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.70	-0.93	$-5.71	-0.10	0.14	0.75	0.05	59.08	64.79	-0.70	$-70.00	75.00	36	22.0	269.000	-5.71	2024-08-30
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.70	-0.93	$-5.98	-0.10	0.14	0.75	0.05	59.08	65.06	-0.70	$-70.00	75.00	35	22.0	248.000	-5.98	2024-08-29
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.70	-0.93	$-5.31	-0.09	0.14	0.75	0.05	59.08	64.39	-0.70	$-70.00	75.00	34	5.0	248.000	-5.31	2024-08-28
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.70	-0.93	$-4.89	-0.08	-0.04	0.75	0.05	59.08	63.97	-0.70	$-70.00	75.00	33	5.0	248.000	-4.89	2024-08-27
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.70	-0.93	$-4.55	-0.08	0.10	0.75	0.05	59.08	63.63	-0.70	$-70.00	75.00	32	5.0	0.000	-4.55	2024-08-26
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.65	-0.87	$-4.52	-0.08	0.10	0.75	0.10	59.08	63.60	-0.65	$-65.00	75.00	31	1.0	243.000	-4.52	2024-08-25
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.65	-0.87	$-4.52	-0.08	0.09	0.75	0.10	59.08	63.60	-0.65	$-65.00	75.00	30	1.0	243.000	-4.52	2024-08-24
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.65	-0.87	$-4.51	-0.08	0.09	0.75	0.10	59.08	63.59	-0.65	$-65.00	75.00	29	1.0	243.000	-4.51	2024-08-23
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.63	-0.84	$-3.43	-0.06	0.05	0.75	0.12	59.08	62.51	-0.63	$-63.00	75.00	28	5.0	243.000	-3.43	2024-08-22
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.63	-0.84	$-2.72	-0.05	0.03	0.75	0.12	59.08	61.80	-0.63	$-63.00	75.00	27	5.0	243.000	-2.72	2024-08-21
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.63	-0.84	$-2.28	-0.04	0.02	0.75	0.12	59.08	61.36	-0.63	$-63.00	75.00	26	5.0	248.000	-2.28	2024-08-20
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.63	-0.84	$-2.37	-0.04	0.01	0.75	0.12	59.08	61.45	-0.63	$-63.00	75.00	25	3.0	247.000	-2.37	2024-08-19
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.54	-0.72	$-1.91	-0.03	0.02	0.75	0.21	59.08	60.99	-0.54	$-54.00	75.00	24	4.0	243.000	-1.91	2024-08-18
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.54	-0.72	$-1.91	-0.03	0.02	0.75	0.21	59.08	60.99	-0.54	$-54.00	75.00	23	4.0	243.000	-1.91	2024-08-17
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.48	-0.64	$-1.89	-0.03	0.02	0.75	0.27	59.08	60.97	-0.48	$-48.00	75.00	22	5.0	243.000	-1.89	2024-08-16
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.48	-0.64	$-2.27	-0.04	0.02	0.75	0.27	59.08	61.35	-0.48	$-48.00	75.00	21	5.0	243.000	-2.27	2024-08-15
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.48	-0.64	$-1.77	-0.03	0.29	0.75	0.27	59.08	60.85	-0.48	$-48.00	75.00	20	5.0	245.000	-1.77	2024-08-14
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.40	-0.53	$-1.72	-0.03	0.02	0.75	0.35	59.08	60.80	-0.40	$-40.00	75.00	19	11.0	235.000	-1.72	2024-08-13
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.35	-0.47	$-1.11	-0.02	0.02	0.75	0.40	59.08	60.19	-0.35	$-35.00	75.00	18	2.0	235.000	-1.11	2024-08-12
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.35	-0.47	$-1.36	-0.02	0.02	0.75	0.40	59.08	60.44	-0.35	$-35.00	75.00	15	2.0	234.000	-1.36	2024-08-09
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.35	-0.47	$-2.34	-0.04	0.04	0.75	0.40	59.08	61.42	-0.35	$-35.00	75.00	14	1.0	233.000	-2.34	2024-08-08
UL240920P00057500	UL	PUT	Long	57.50	None	$0.09	0.12	$-2.02	-0.03	0.05	0.75	0.84	59.08	61.10	0.09	$9.00	75.00	13	5.0	233.000	-2.02	2024-08-07
UL240920P00057500	UL	PUT	Long	57.50	None	$0.09	0.12	$-2.24	-0.04	0.05	0.75	0.84	59.08	61.32	0.09	$9.00	75.00	12	5.0	233.000	-2.24	2024-08-06
UL240920P00057500	UL	PUT	Long	57.50	None	$-0.35	-0.47	$-1.66	-0.03	-0.13	0.75	0.40	59.08	60.74	-0.35	$-35.00	75.00	4	24.0	240.000	-1.66	2024-07-29
UL240920P00057500	UL	PUT	Long	57.50	Exit OP PnL: $-0.35;Exit EQ PnL: -1.62; Position is Long and position continued to lose. Latest OP price is: $0.40 (EQ: $60.70). Initial OP price was: $0.75 (EQ: $59.08). Surpassed Stop Loss Percentage: -0.4666666666666666666666666667 < -0.16.	$-0.35	-0.47	$-1.66	-0.03	0.00	0.75	0.40	59.08	60.74	-0.35	$-35.00	75.00	1	24.0	220.000	-1.66	2024-07-26
UL240920P00057500	UL	PUT	Long	57.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.75	0.75	59.08	59.08	0.00	$0.00	75.00	0	15.0	205.000	-0.00	2024-07-25

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