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View Outliers PnL Drill-Down: UPST231215P00025000

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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	UPST	UPST231215P00025000	25.00	1453.0	6157.000	0.772	0.439	1.4	0.9	0.000	2.250	1.740	2.05	25.43	2023-12-15	PUT	Long	0.440	0.468	0.164

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	UPST	0.909	0.164	0.437	0.251	0.243	-0.193	82.99	-0.473	0.0000	21.64	84.46	21	1y	57.07

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
UPST231215P00025000	UPST	PUT	Long	25.00	None	$-2.04	-1.00	$-19.81	-0.78	2.10	2.05	0.01	25.43	45.24	-2.04	$-204.00	205.00	30	2.0	9467.000	-19.81	2023-12-14
UPST231215P00025000	UPST	PUT	Long	25.00	None	$-2.04	-1.00	$-17.28	-0.68	1.35	2.05	0.01	25.43	42.71	-2.04	$-204.00	205.00	29	2.0	9221.000	-17.28	2023-12-13
UPST231215P00025000	UPST	PUT	Long	25.00	None	$-2.03	-0.99	$-10.07	-0.40	0.67	2.05	0.02	25.43	35.50	-2.03	$-203.00	205.00	28	268.0	0.000	-10.07	2023-12-12
UPST231215P00025000	UPST	PUT	Long	25.00	None	$-2.04	-1.00	$-10.22	-0.40	0.68	2.05	0.01	25.43	35.65	-2.04	$-204.00	205.00	27	2.0	9410.000	-10.22	2023-12-11
UPST231215P00025000	UPST	PUT	Long	25.00	None	$-2.02	-0.99	$-11.49	-0.45	0.42	2.05	0.03	25.43	36.92	-2.02	$-202.00	205.00	24	68.0	9412.000	-11.49	2023-12-08
UPST231215P00025000	UPST	PUT	Long	25.00	None	$-2.00	-0.98	$-8.44	-0.33	0.31	2.05	0.05	25.43	33.87	-2.00	$-200.00	205.00	23	217.0	9398.000	-8.44	2023-12-07
UPST231215P00025000	UPST	PUT	Long	25.00	None	$-2.00	-0.98	$-8.73	-0.34	0.22	2.05	0.05	25.43	34.16	-2.00	$-200.00	205.00	22	0.0	9256.000	-8.73	2023-12-06
UPST231215P00025000	UPST	PUT	Long	25.00	None	$-1.94	-0.95	$-7.61	-0.30	0.21	2.05	0.11	25.43	33.04	-1.94	$-194.00	205.00	21	0.0	9258.000	-7.61	2023-12-05
UPST231215P00025000	UPST	PUT	Long	25.00	None	$-1.94	-0.95	$-8.86	-0.35	0.28	2.05	0.11	25.43	34.29	-1.94	$-194.00	205.00	20	0.0	9287.000	-8.86	2023-12-04
UPST231215P00025000	UPST	PUT	Long	25.00	None	$-1.80	-0.88	$-6.94	-0.27	0.28	2.05	0.25	25.43	32.37	-1.80	$-180.00	205.00	19	0.0	9252.000	-6.94	2023-12-03
UPST231215P00025000	UPST	PUT	Long	25.00	None	$-1.80	-0.88	$-6.94	-0.27	0.24	2.05	0.25	25.43	32.37	-1.80	$-180.00	205.00	18	0.0	9252.000	-6.94	2023-12-02
UPST231215P00025000	UPST	PUT	Long	25.00	None	$-1.80	-0.88	$-6.94	-0.27	0.22	2.05	0.25	25.43	32.37	-1.80	$-180.00	205.00	17	0.0	9252.000	-6.94	2023-12-01
UPST231215P00025000	UPST	PUT	Long	25.00	None	$-1.01	-0.49	$-1.33	-0.05	0.05	2.05	1.04	25.43	26.76	-1.01	$-101.00	205.00	16	0.0	9266.000	-1.33	2023-11-30
UPST231215P00025000	UPST	PUT	Long	25.00	None	$-0.94	-0.46	$-1.11	-0.04	0.05	2.05	1.11	25.43	26.54	-0.94	$-94.00	205.00	15	0.0	9274.000	-1.11	2023-11-29
UPST231215P00025000	UPST	PUT	Long	25.00	None	$-0.78	-0.38	$-0.74	-0.03	0.02	2.05	1.27	25.43	26.17	-0.78	$-78.00	205.00	14	0.0	9064.000	-0.74	2023-11-28
UPST231215P00025000	UPST	PUT	Long	25.00	None	$0.09	0.04	$1.53	0.06	0.02	2.05	2.14	25.43	23.90	0.09	$9.00	205.00	13	0.0	9064.000	1.53	2023-11-27
UPST231215P00025000	UPST	PUT	Long	25.00	None	$0.47	0.23	$1.97	0.08	-0.10	2.05	2.52	25.43	23.46	0.47	$47.00	205.00	10	0.0	0.000	1.97	2023-11-24
UPST231215P00025000	UPST	PUT	Long	25.00	None	$0.54	0.26	$1.95	0.08	-0.77	2.05	2.59	25.43	23.48	0.54	$54.00	205.00	9	0.0	0.000	1.95	2023-11-23
UPST231215P00025000	UPST	PUT	Long	25.00	None	$0.18	0.09	$1.75	0.07	-0.03	2.05	2.23	25.43	23.68	0.18	$18.00	205.00	8	0.0	9055.000	1.75	2023-11-22
UPST231215P00025000	UPST	PUT	Long	25.00	None	$0.54	0.26	$1.65	0.06	-0.01	2.05	2.59	25.43	23.78	0.54	$54.00	205.00	7	0.0	9048.000	1.65	2023-11-21
UPST231215P00025000	UPST	PUT	Long	25.00	Exit OP PnL: $-0.40;Exit EQ PnL: -0.56; Position is Long and position continued to lose. Latest OP price is: $1.65 (EQ: $25.99). Initial OP price was: $2.05 (EQ: $25.43). Surpassed Stop Loss Percentage: -0.1951219512195121951219512195 < -0.16.	$-0.40	-0.20	$-0.56	-0.02	0.01	2.05	1.65	25.43	25.99	-0.40	$-40.00	205.00	6	0.0	8949.000	-0.56	2023-11-20
UPST231215P00025000	UPST	PUT	Long	25.00	None	$-0.09	-0.04	$-0.15	-0.01	0.02	2.05	1.96	25.43	25.58	-0.09	$-9.00	205.00	5	0.0	8866.000	-0.15	2023-11-19
UPST231215P00025000	UPST	PUT	Long	25.00	None	$-0.09	-0.04	$-0.15	-0.01	0.01	2.05	1.96	25.43	25.58	-0.09	$-9.00	205.00	3	0.0	8866.000	-0.15	2023-11-17
UPST231215P00025000	UPST	PUT	Long	25.00	None	$0.50	0.24	$1.19	0.05	0.00	2.05	2.55	25.43	24.24	0.50	$50.00	205.00	2	0.0	8635.000	1.19	2023-11-16
UPST231215P00025000	UPST	PUT	Long	25.00	None	$-0.21	-0.10	$-0.57	-0.02	0.02	2.05	1.84	25.43	26.00	-0.21	$-21.00	205.00	1	0.0	6112.000	-0.57	2023-11-15
UPST231215P00025000	UPST	PUT	Long	25.00	None	$0.00	0.00	$-0.00	-0.00	0.00	2.05	2.05	25.43	25.43	0.00	$0.00	205.00	0	0.0	6157.000	-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