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View Outliers PnL Drill-Down: UNIT231215P00005000

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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
2023-11-14	UNIT	UNIT231215P00005000	5.00	202.0	643.000	0.625	0.271	0.3	0.0	-0.010	0.500	0.200	0.35	5.28	2023-12-15	PUT	Long	0.316	0.351	0.160

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis

record_date	ticker	volatility_ratio	minimum_volatility	maximum_volatility	average_volatility	current_volatility	against_prev_volatility	curr_price	net_profitability	dividend_yield	time_period_low	time_period_high	interval	time_period	avg_price_prev
2024-12-17	UNIT	0.818	0.086	0.370	0.170	0.105	-0.062	5.86	-0.071	0.0000	2.65	6.56	21	1y	5.62

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
UNIT231215P00005000	UNIT	PUT	Long	5.00	None	$-0.30	-0.86	$-0.45	-0.09	0.78	0.35	0.05	5.28	5.73	-0.30	$-30.00	35.00	30	1.0	13177.000	-0.45	2023-12-14
UNIT231215P00005000	UNIT	PUT	Long	5.00	None	$-0.30	-0.86	$-0.47	-0.09	0.55	0.35	0.05	5.28	5.75	-0.30	$-30.00	35.00	29	15.0	13177.000	-0.47	2023-12-13
UNIT231215P00005000	UNIT	PUT	Long	5.00	None	$-0.30	-0.86	$-0.15	-0.03	0.08	0.35	0.05	5.28	5.43	-0.30	$-30.00	35.00	28	15.0	13177.000	-0.15	2023-12-12
UNIT231215P00005000	UNIT	PUT	Long	5.00	None	$-0.30	-0.86	$-0.22	-0.04	0.16	0.35	0.05	5.28	5.50	-0.30	$-30.00	35.00	27	15.0	13177.000	-0.22	2023-12-11
UNIT231215P00005000	UNIT	PUT	Long	5.00	None	$-0.30	-0.86	$-0.21	-0.04	-0.09	0.35	0.05	5.28	5.49	-0.30	$-30.00	35.00	24	15.0	13192.000	-0.21	2023-12-08
UNIT231215P00005000	UNIT	PUT	Long	5.00	None	$-0.31	-0.89	$-0.34	-0.06	0.16	0.35	0.04	5.28	5.62	-0.31	$-31.00	35.00	23	10.0	13192.000	-0.34	2023-12-07
UNIT231215P00005000	UNIT	PUT	Long	5.00	None	$-0.31	-0.89	$-0.36	-0.07	-0.05	0.35	0.04	5.28	5.64	-0.31	$-31.00	35.00	22	0.0	13202.000	-0.36	2023-12-06
UNIT231215P00005000	UNIT	PUT	Long	5.00	None	$-0.32	-0.91	$-0.46	-0.09	0.12	0.35	0.03	5.28	5.74	-0.32	$-32.00	35.00	21	0.0	13202.000	-0.46	2023-12-05
UNIT231215P00005000	UNIT	PUT	Long	5.00	None	$-0.32	-0.91	$-0.66	-0.12	0.06	0.35	0.03	5.28	5.94	-0.32	$-32.00	35.00	20	0.0	13302.000	-0.66	2023-12-04
UNIT231215P00005000	UNIT	PUT	Long	5.00	None	$-0.31	-0.89	$-0.56	-0.11	-0.02	0.35	0.04	5.28	5.84	-0.31	$-31.00	35.00	19	0.0	13302.000	-0.56	2023-12-03
UNIT231215P00005000	UNIT	PUT	Long	5.00	None	$-0.31	-0.89	$-0.56	-0.11	-0.04	0.35	0.04	5.28	5.84	-0.31	$-31.00	35.00	18	0.0	13302.000	-0.56	2023-12-02
UNIT231215P00005000	UNIT	PUT	Long	5.00	None	$-0.31	-0.89	$-0.56	-0.11	0.06	0.35	0.04	5.28	5.84	-0.31	$-31.00	35.00	17	0.0	13302.000	-0.56	2023-12-01
UNIT231215P00005000	UNIT	PUT	Long	5.00	None	$-0.26	-0.74	$-0.25	-0.05	-0.04	0.35	0.09	5.28	5.53	-0.26	$-26.00	35.00	16	0.0	13302.000	-0.25	2023-11-30
UNIT231215P00005000	UNIT	PUT	Long	5.00	None	$-0.30	-0.86	$-0.28	-0.05	-0.02	0.35	0.05	5.28	5.56	-0.30	$-30.00	35.00	15	0.0	13303.000	-0.28	2023-11-29
UNIT231215P00005000	UNIT	PUT	Long	5.00	None	$-0.24	-0.69	$-0.16	-0.03	0.01	0.35	0.11	5.28	5.44	-0.24	$-24.00	35.00	14	0.0	13294.000	-0.16	2023-11-28
UNIT231215P00005000	UNIT	PUT	Long	5.00	None	$-0.20	-0.57	$-0.17	-0.03	0.02	0.35	0.15	5.28	5.45	-0.20	$-20.00	35.00	13	0.0	13294.000	-0.17	2023-11-27
UNIT231215P00005000	UNIT	PUT	Long	5.00	None	$-0.24	-0.69	$-0.16	-0.03	-0.04	0.35	0.11	5.28	5.44	-0.24	$-24.00	35.00	10	0.0	0.000	-0.16	2023-11-24
UNIT231215P00005000	UNIT	PUT	Long	5.00	None	$-0.15	-0.43	$-0.12	-0.02	-0.50	0.35	0.20	5.28	5.40	-0.15	$-15.00	35.00	9	0.0	0.000	-0.12	2023-11-23
UNIT231215P00005000	UNIT	PUT	Long	5.00	None	$-0.22	-0.63	$-0.13	-0.02	-0.04	0.35	0.13	5.28	5.41	-0.22	$-22.00	35.00	8	0.0	8413.000	-0.13	2023-11-22
UNIT231215P00005000	UNIT	PUT	Long	5.00	None	$-0.20	-0.57	$-0.14	-0.03	-0.03	0.35	0.15	5.28	5.42	-0.20	$-20.00	35.00	7	0.0	4607.000	-0.14	2023-11-21
UNIT231215P00005000	UNIT	PUT	Long	5.00	None	$-0.20	-0.57	$-0.18	-0.03	-0.07	0.35	0.15	5.28	5.46	-0.20	$-20.00	35.00	6	0.0	2422.000	-0.18	2023-11-20
UNIT231215P00005000	UNIT	PUT	Long	5.00	None	$-0.15	-0.43	$-0.12	-0.02	0.02	0.35	0.20	5.28	5.40	-0.15	$-15.00	35.00	5	0.0	778.000	-0.12	2023-11-19
UNIT231215P00005000	UNIT	PUT	Long	5.00	None	$-0.15	-0.43	$-0.12	-0.02	0.01	0.35	0.20	5.28	5.40	-0.15	$-15.00	35.00	3	0.0	778.000	-0.12	2023-11-17
UNIT231215P00005000	UNIT	PUT	Long	5.00	None	$-0.06	-0.17	$0.12	0.02	-0.02	0.35	0.29	5.28	5.16	-0.06	$-6.00	35.00	2	0.0	689.000	0.12	2023-11-16
UNIT231215P00005000	UNIT	PUT	Long	5.00	Exit OP PnL: $-0.10;Exit EQ PnL: -0.05; Position is Long and position continued to lose. Latest OP price is: $0.25 (EQ: $5.33). Initial OP price was: $0.35 (EQ: $5.28). Surpassed Stop Loss Percentage: -0.2857142857142857142857142857 < -0.16.	$-0.10	-0.29	$-0.05	-0.01	0.04	0.35	0.25	5.28	5.33	-0.10	$-10.00	35.00	1	0.0	684.000	-0.05	2023-11-15
UNIT231215P00005000	UNIT	PUT	Long	5.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.35	0.35	5.28	5.28	0.00	$0.00	35.00	0	0.0	643.000	-0.00	2023-11-14

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