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View Outliers PnL Drill-Down: ULCC241115P00006000

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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
2024-10-04	ULCC	ULCC241115P00006000	6.00	4.0	2.000	0.871	0.338	0.2	0.3	-0.010	0.570	0.730	0.73	5.81	2024-11-15	PUT	Long	0.351	0.382	0.164

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
ULCC241115P00006000	ULCC	PUT	Long	6.00	None	$-0.68	-0.93	$-0.92	-0.16	0.32	0.73	0.05	5.81	6.73	-0.68	$-68.00	73.00	41	8.0	116.000	-0.92	2024-11-14
ULCC241115P00006000	ULCC	PUT	Long	6.00	None	$-0.68	-0.93	$-0.74	-0.13	0.12	0.73	0.05	5.81	6.55	-0.68	$-68.00	73.00	40	8.0	111.000	-0.74	2024-11-13
ULCC241115P00006000	ULCC	PUT	Long	6.00	None	$-0.69	-0.95	$-0.86	-0.15	-0.07	0.73	0.04	5.81	6.67	-0.69	$-69.00	73.00	39	4.0	111.000	-0.86	2024-11-12
ULCC241115P00006000	ULCC	PUT	Long	6.00	None	$-0.68	-0.93	$-0.91	-0.16	-0.12	0.73	0.05	5.81	6.72	-0.68	$-68.00	73.00	38	3.0	114.000	-0.91	2024-11-11
ULCC241115P00006000	ULCC	PUT	Long	6.00	None	$-0.65	-0.89	$-0.94	-0.16	0.11	0.73	0.08	5.81	6.75	-0.65	$-65.00	73.00	37	2.0	115.000	-0.94	2024-11-10
ULCC241115P00006000	ULCC	PUT	Long	6.00	None	$-0.65	-0.89	$-0.94	-0.16	0.04	0.73	0.08	5.81	6.75	-0.65	$-65.00	73.00	36	2.0	115.000	-0.94	2024-11-09
ULCC241115P00006000	ULCC	PUT	Long	6.00	None	$-0.65	-0.89	$-0.95	-0.16	-0.02	0.73	0.08	5.81	6.76	-0.65	$-65.00	73.00	35	2.0	115.000	-0.95	2024-11-08
ULCC241115P00006000	ULCC	PUT	Long	6.00	None	$-0.58	-0.79	$-0.62	-0.11	0.17	0.73	0.15	5.81	6.43	-0.58	$-58.00	73.00	34	26.0	134.000	-0.62	2024-11-07
ULCC241115P00006000	ULCC	PUT	Long	6.00	None	$-0.56	-0.77	$-0.65	-0.11	0.00	0.73	0.17	5.81	6.46	-0.56	$-56.00	73.00	33	11.0	137.000	-0.65	2024-11-06
ULCC241115P00006000	ULCC	PUT	Long	6.00	None	$-0.33	-0.45	$0.04	0.01	-0.02	0.73	0.40	5.81	5.77	-0.33	$-33.00	73.00	32	13.0	147.000	0.04	2024-11-05
ULCC241115P00006000	ULCC	PUT	Long	6.00	None	$-0.18	-0.25	$0.11	0.02	0.03	0.73	0.55	5.81	5.70	-0.18	$-18.00	73.00	31	14.0	134.000	0.11	2024-11-04
ULCC241115P00006000	ULCC	PUT	Long	6.00	None	$-0.38	-0.52	$-0.16	-0.03	-0.13	0.73	0.35	5.81	5.97	-0.38	$-38.00	73.00	28	8.0	134.000	-0.16	2024-11-01
ULCC241115P00006000	ULCC	PUT	Long	6.00	None	$-0.38	-0.52	$-0.27	-0.05	0.00	0.73	0.35	5.81	6.08	-0.38	$-38.00	73.00	27	8.0	128.000	-0.27	2024-10-31
ULCC241115P00006000	ULCC	PUT	Long	6.00	None	$-0.44	-0.60	$-0.43	-0.07	-0.04	0.73	0.29	5.81	6.24	-0.44	$-44.00	73.00	26	1.0	128.000	-0.43	2024-10-30
ULCC241115P00006000	ULCC	PUT	Long	6.00	None	$-0.38	-0.52	$-0.41	-0.07	0.04	0.73	0.35	5.81	6.22	-0.38	$-38.00	73.00	25	67.0	106.000	-0.41	2024-10-29
ULCC241115P00006000	ULCC	PUT	Long	6.00	None	$-0.57	-0.78	$-1.46	-0.25	0.09	0.73	0.16	5.81	7.27	-0.57	$-57.00	73.00	24	34.0	87.000	-1.46	2024-10-28
ULCC241115P00006000	ULCC	PUT	Long	6.00	None	$-0.48	-0.66	$-1.22	-0.21	0.18	0.73	0.25	5.81	7.03	-0.48	$-48.00	73.00	23	10.0	87.000	-1.22	2024-10-27
ULCC241115P00006000	ULCC	PUT	Long	6.00	None	$-0.48	-0.66	$-1.22	-0.21	0.16	0.73	0.25	5.81	7.03	-0.48	$-48.00	73.00	22	10.0	87.000	-1.22	2024-10-26
ULCC241115P00006000	ULCC	PUT	Long	6.00	None	$-0.48	-0.66	$-1.17	-0.20	0.11	0.73	0.25	5.81	6.98	-0.48	$-48.00	73.00	20	10.0	77.000	-1.17	2024-10-24
ULCC241115P00006000	ULCC	PUT	Long	6.00	None	$-0.43	-0.59	$-1.04	-0.18	0.10	0.73	0.30	5.81	6.85	-0.43	$-43.00	73.00	19	15.0	56.000	-1.04	2024-10-23
ULCC241115P00006000	ULCC	PUT	Long	6.00	None	$-0.39	-0.53	$-0.91	-0.16	0.13	0.73	0.34	5.81	6.72	-0.39	$-39.00	73.00	18	3.0	54.000	-0.91	2024-10-22
ULCC241115P00006000	ULCC	PUT	Long	6.00	None	$-0.41	-0.56	$-1.10	-0.19	0.09	0.73	0.32	5.81	6.91	-0.41	$-41.00	73.00	17	6.0	50.000	-1.10	2024-10-21
ULCC241115P00006000	ULCC	PUT	Long	6.00	None	$-0.38	-0.52	$-1.18	-0.20	0.09	0.73	0.35	5.81	6.99	-0.38	$-38.00	73.00	15	13.0	39.000	-1.18	2024-10-19
ULCC241115P00006000	ULCC	PUT	Long	6.00	None	$-0.28	-0.38	$-0.95	-0.16	0.21	0.73	0.45	5.81	6.76	-0.28	$-28.00	73.00	14	2.0	39.000	-0.95	2024-10-18
ULCC241115P00006000	ULCC	PUT	Long	6.00	None	$-0.22	-0.30	$-0.34	-0.06	-0.06	0.73	0.51	5.81	6.15	-0.22	$-22.00	73.00	12	17.0	26.000	-0.34	2024-10-16
ULCC241115P00006000	ULCC	PUT	Long	6.00	None	$-0.13	-0.18	$-0.20	-0.03	-0.03	0.73	0.60	5.81	6.01	-0.13	$-13.00	73.00	10	2.0	13.000	-0.20	2024-10-14
ULCC241115P00006000	ULCC	PUT	Long	6.00	None	$0.02	0.03	$0.04	0.01	-0.02	0.73	0.75	5.81	5.77	0.02	$2.00	73.00	7	7.0	13.000	0.04	2024-10-11
ULCC241115P00006000	ULCC	PUT	Long	6.00	None	$0.02	0.03	$-0.03	-0.01	0.02	0.73	0.75	5.81	5.84	0.02	$2.00	73.00	6	7.0	6.000	-0.03	2024-10-10
ULCC241115P00006000	ULCC	PUT	Long	6.00	None	$0.02	0.03	$-0.11	-0.02	-0.01	0.73	0.75	5.81	5.92	0.02	$2.00	73.00	5	2.0	6.000	-0.11	2024-10-09
ULCC241115P00006000	ULCC	PUT	Long	6.00	None	$0.10	0.14	$0.17	0.03	-0.02	0.73	0.83	5.81	5.64	0.10	$10.00	73.00	3	2.0	6.000	0.17	2024-10-07
ULCC241115P00006000	ULCC	PUT	Long	6.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.01	0.73	0.73	5.81	5.81	0.00	$0.00	73.00	1	4.0	2.000	-0.00	2024-10-05
ULCC241115P00006000	ULCC	PUT	Long	6.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.73	0.73	5.81	5.81	0.00	$0.00	73.00	0	4.0	2.000	-0.00	2024-10-04

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