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View Outliers PnL Drill-Down: UPWK241220P00010000

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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
2024-10-23	UPWK	UPWK241220P00010000	10.00	4012.0	8.000	0.623	0.332	2.8	0.0	-0.030	2.940	0.150	0.24	12.73	2024-12-20	PUT	Long	0.254	0.349	0.267

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	UPWK	0.909	0.067	0.288	0.133	0.100	-0.188	17.04	0.068	0.0000	9.01	17.49	21	1y	13.69

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
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-3.51	-0.28	2.63	0.24	0.05	12.73	16.24	-0.19	$-19.00	24.00	57	2.0	4005.000	-3.51	2024-12-19
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-3.85	-0.30	2.13	0.24	0.05	12.73	16.58	-0.19	$-19.00	24.00	56	2.0	4005.000	-3.85	2024-12-18
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-4.31	-0.34	1.85	0.24	0.05	12.73	17.04	-0.19	$-19.00	24.00	55	2.0	4005.000	-4.31	2024-12-17
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-4.27	-0.34	1.60	0.24	0.05	12.73	17.00	-0.19	$-19.00	24.00	54	2.0	4005.000	-4.27	2024-12-16
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-4.16	-0.33	1.11	0.24	0.05	12.73	16.89	-0.19	$-19.00	24.00	51	2.0	4005.000	-4.16	2024-12-13
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-4.29	-0.34	1.03	0.24	0.05	12.73	17.02	-0.19	$-19.00	24.00	50	2.0	4005.000	-4.29	2024-12-12
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-4.57	-0.36	0.99	0.24	0.05	12.73	17.30	-0.19	$-19.00	24.00	49	2.0	4005.000	-4.57	2024-12-11
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-4.51	-0.35	1.42	0.24	0.05	12.73	17.24	-0.19	$-19.00	24.00	48	2.0	4005.000	-4.51	2024-12-10
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-4.76	-0.37	0.86	0.24	0.05	12.73	17.49	-0.19	$-19.00	24.00	47	2.0	4005.000	-4.76	2024-12-09
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-4.23	-0.33	1.29	0.24	0.05	12.73	16.96	-0.19	$-19.00	24.00	46	2.0	4005.000	-4.23	2024-12-08
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-4.23	-0.33	0.64	0.24	0.05	12.73	16.96	-0.19	$-19.00	24.00	44	2.0	4005.000	-4.23	2024-12-06
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-3.81	-0.30	0.98	0.24	0.05	12.73	16.54	-0.19	$-19.00	24.00	43	2.0	4005.000	-3.81	2024-12-05
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-4.72	-0.37	0.63	0.24	0.05	12.73	17.45	-0.19	$-19.00	24.00	42	2.0	4005.000	-4.72	2024-12-04
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-4.66	-0.37	0.58	0.24	0.05	12.73	17.39	-0.19	$-19.00	24.00	41	2.0	4005.000	-4.66	2024-12-03
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-4.59	-0.36	0.94	0.24	0.05	12.73	17.32	-0.19	$-19.00	24.00	40	2.0	4005.000	-4.59	2024-12-02
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-4.24	-0.33	-0.12	0.24	0.05	12.73	16.97	-0.19	$-19.00	24.00	39	2.0	0.000	-4.24	2024-12-01
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-4.24	-0.33	1.10	0.24	0.05	12.73	16.97	-0.19	$-19.00	24.00	38	2.0	0.000	-4.24	2024-11-30
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-4.18	-0.33	1.05	0.24	0.05	12.73	16.91	-0.19	$-19.00	24.00	36	2.0	4005.000	-4.18	2024-11-28
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-4.19	-0.33	0.98	0.24	0.05	12.73	16.92	-0.19	$-19.00	24.00	35	2.0	4005.000	-4.19	2024-11-27
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-4.10	-0.32	0.35	0.24	0.05	12.73	16.83	-0.19	$-19.00	24.00	34	2.0	4005.000	-4.10	2024-11-26
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-3.97	-0.31	0.44	0.24	0.05	12.73	16.70	-0.19	$-19.00	24.00	33	2.0	4005.000	-3.97	2024-11-25
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-3.29	-0.26	0.99	0.24	0.05	12.73	16.02	-0.19	$-19.00	24.00	32	2.0	4005.000	-3.29	2024-11-24
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-3.29	-0.26	0.94	0.24	0.05	12.73	16.02	-0.19	$-19.00	24.00	31	2.0	4005.000	-3.29	2024-11-23
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-3.29	-0.26	0.32	0.24	0.05	12.73	16.02	-0.19	$-19.00	24.00	30	2.0	4005.000	-3.29	2024-11-22
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-2.65	-0.21	0.31	0.24	0.05	12.73	15.38	-0.19	$-19.00	24.00	29	2.0	4005.000	-2.65	2024-11-21
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-2.24	-0.18	0.18	0.24	0.05	12.73	14.97	-0.19	$-19.00	24.00	28	2.0	4005.000	-2.24	2024-11-20
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-2.20	-0.17	0.09	0.24	0.05	12.73	14.93	-0.19	$-19.00	24.00	27	2.0	4004.000	-2.20	2024-11-19
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-2.38	-0.19	0.17	0.24	0.05	12.73	15.11	-0.19	$-19.00	24.00	26	1.0	4004.000	-2.38	2024-11-18
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-2.18	-0.17	0.15	0.24	0.05	12.73	14.91	-0.19	$-19.00	24.00	25	1.0	4004.000	-2.18	2024-11-17
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-2.18	-0.17	0.14	0.24	0.05	12.73	14.91	-0.19	$-19.00	24.00	24	1.0	4004.000	-2.18	2024-11-16
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-2.18	-0.17	0.12	0.24	0.05	12.73	14.91	-0.19	$-19.00	24.00	23	1.0	4004.000	-2.18	2024-11-15
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-2.37	-0.19	0.13	0.24	0.05	12.73	15.10	-0.19	$-19.00	24.00	22	1.0	4004.000	-2.37	2024-11-14
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-2.99	-0.23	0.17	0.24	0.05	12.73	15.72	-0.19	$-19.00	24.00	21	1.0	4004.000	-2.99	2024-11-13
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-3.00	-0.24	0.16	0.24	0.05	12.73	15.73	-0.19	$-19.00	24.00	20	1.0	4004.000	-3.00	2024-11-12
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-3.16	-0.25	0.17	0.24	0.05	12.73	15.89	-0.19	$-19.00	24.00	19	1.0	4004.000	-3.16	2024-11-11
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-3.20	-0.25	0.16	0.24	0.05	12.73	15.93	-0.19	$-19.00	24.00	18	1.0	4004.000	-3.20	2024-11-10
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-3.20	-0.25	0.15	0.24	0.05	12.73	15.93	-0.19	$-19.00	24.00	17	1.0	4004.000	-3.20	2024-11-09
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-2.90	-0.23	0.12	0.24	0.05	12.73	15.63	-0.19	$-19.00	24.00	16	1.0	4004.000	-2.90	2024-11-08
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-3.52	-0.28	0.16	0.24	0.05	12.73	16.25	-0.19	$-19.00	24.00	15	1.0	4004.000	-3.52	2024-11-07
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.19	-0.79	$-1.85	-0.15	0.32	0.24	0.05	12.73	14.58	-0.19	$-19.00	24.00	14	1.0	4004.000	-1.85	2024-11-06
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.14	-0.58	$-1.66	-0.13	0.04	0.24	0.10	12.73	14.39	-0.14	$-14.00	24.00	13	3.0	4004.000	-1.66	2024-11-05
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.14	-0.58	$-0.87	-0.07	-0.00	0.24	0.10	12.73	13.60	-0.14	$-14.00	24.00	12	3.0	4005.000	-0.87	2024-11-04
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.09	-0.38	$-1.25	-0.10	0.02	0.24	0.15	12.73	13.98	-0.09	$-9.00	24.00	9	1.0	4005.000	-1.25	2024-11-01
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.09	-0.38	$-0.83	-0.07	-0.07	0.24	0.15	12.73	13.56	-0.09	$-9.00	24.00	8	1.0	4005.000	-0.83	2024-10-31
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.09	-0.38	$-0.92	-0.07	-0.02	0.24	0.15	12.73	13.65	-0.09	$-9.00	24.00	7	1.0	4005.000	-0.92	2024-10-30
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.09	-0.38	$-0.82	-0.06	-0.08	0.24	0.15	12.73	13.55	-0.09	$-9.00	24.00	6	1.0	4005.000	-0.82	2024-10-29
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.09	-0.38	$0.16	0.01	-0.07	0.24	0.15	12.73	12.57	-0.09	$-9.00	24.00	5	1.0	4005.000	0.16	2024-10-28
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.09	-0.38	$0.37	0.03	-0.07	0.24	0.15	12.73	12.36	-0.09	$-9.00	24.00	4	1.0	4005.000	0.37	2024-10-27
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$-0.09	-0.38	$0.37	0.03	-0.08	0.24	0.15	12.73	12.36	-0.09	$-9.00	24.00	3	1.0	4005.000	0.37	2024-10-26
UPWK241220P00010000	UPWK	PUT	Long	10.00	Exit OP PnL: $-0.04;Exit EQ PnL: -0.02; Position is Long and position continued to lose. Latest OP price is: $0.20 (EQ: $12.75). Initial OP price was: $0.24 (EQ: $12.73). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16.	$-0.03	-0.12	$0.08	0.01	-0.05	0.24	0.21	12.73	12.65	-0.03	$-3.00	24.00	1	28.0	4001.000	0.08	2024-10-24
UPWK241220P00010000	UPWK	PUT	Long	10.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.24	0.24	12.73	12.73	0.00	$0.00	24.00	0	4012.0	8.000	-0.00	2024-10-23

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