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View Outliers PnL Drill-Down: VBIV241018P00002500

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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
2024-08-06 VBIV VBIV241018P00002500 2.50 8.0 12.000 0.000 1.971 0.0 2.3 -0.570 0.000 2.310 1.94 0.17 2024-10-18 PUT Long 1.646 1.847 1.215

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
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 65 2.0 5.000 0.11 2024-10-10
VBIV241018P00002500 VBIV PUT Long 2.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.55 0.28 $0.12 0.92 0.00 1.94 2.49 0.13 0.01 0.55 $55.00 194.00 64 2.0 5.000 0.12 2024-10-09
VBIV241018P00002500 VBIV PUT Long 2.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.55 0.28 $0.12 0.92 0.00 1.94 2.49 0.13 0.01 0.55 $55.00 194.00 62 2.0 5.000 0.12 2024-10-07
VBIV241018P00002500 VBIV PUT Long 2.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 59 2.0 5.000 0.11 2024-10-04
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 58 2.0 5.000 0.11 2024-10-03
VBIV241018P00002500 VBIV PUT Long 2.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 57 2.0 5.000 0.11 2024-10-02
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 56 2.0 5.000 0.11 2024-10-01
VBIV241018P00002500 VBIV PUT Long 2.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 55 2.0 5.000 0.11 2024-09-30
VBIV241018P00002500 VBIV PUT Long 2.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 52 2.0 5.000 0.11 2024-09-27
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 51 2.0 5.000 0.11 2024-09-26
VBIV241018P00002500 VBIV PUT Long 2.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 50 2.0 5.000 0.11 2024-09-25
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.10 0.77 0.00 1.94 2.49 0.13 0.03 0.55 $55.00 194.00 49 2.0 5.000 0.10 2024-09-24
VBIV241018P00002500 VBIV PUT Long 2.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.55 0.28 $0.10 0.77 0.00 1.94 2.49 0.13 0.03 0.55 $55.00 194.00 48 2.0 5.000 0.10 2024-09-23
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 45 2.0 5.000 0.11 2024-09-20
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 44 2.0 5.000 0.11 2024-09-19
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 43 2.0 5.000 0.11 2024-09-18
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 42 2.0 5.000 0.11 2024-09-17
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 41 2.0 5.000 0.11 2024-09-16
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 38 2.0 5.000 0.11 2024-09-13
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 37 2.0 5.000 0.11 2024-09-12
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 36 2.0 5.000 0.11 2024-09-11
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 35 2.0 5.000 0.11 2024-09-10
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 34 2.0 5.000 0.11 2024-09-09
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 31 2.0 5.000 0.11 2024-09-06
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 30 2.0 5.000 0.11 2024-09-05
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 29 2.0 5.000 0.11 2024-09-04
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 25 2.0 5.000 0.11 2024-08-31
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 24 2.0 5.000 0.11 2024-08-30
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 23 2.0 5.000 0.11 2024-08-29
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 22 2.0 5.000 0.11 2024-08-28
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 20 2.0 5.000 0.11 2024-08-26
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 17 2.0 5.000 0.11 2024-08-23
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 16 2.0 5.000 0.11 2024-08-22
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 15 2.0 5.000 0.11 2024-08-21
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 14 2.0 5.000 0.11 2024-08-20
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 13 2.0 5.000 0.11 2024-08-19
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 10 2.0 5.000 0.11 2024-08-16
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.11 0.85 0.00 1.94 2.49 0.13 0.02 0.55 $55.00 194.00 9 2.0 5.000 0.11 2024-08-15
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.10 0.77 0.00 1.94 2.49 0.13 0.03 0.55 $55.00 194.00 8 2.0 5.000 0.10 2024-08-14
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.10 0.77 0.00 1.94 2.49 0.13 0.03 0.55 $55.00 194.00 7 2.0 5.000 0.10 2024-08-13
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.09 0.69 0.00 1.94 2.49 0.13 0.04 0.55 $55.00 194.00 6 2.0 5.000 0.09 2024-08-12
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.10 0.77 0.00 1.94 2.49 0.13 0.03 0.55 $55.00 194.00 3 2.0 5.000 0.10 2024-08-09
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.07 0.54 0.00 1.94 2.49 0.13 0.06 0.55 $55.00 194.00 2 2.0 5.000 0.07 2024-08-08
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.55 0.28 $0.06 0.46 0.00 1.94 2.49 0.13 0.07 0.55 $55.00 194.00 1 2.0 12.000 0.06 2024-08-07
VBIV241018P00002500 VBIV PUT Long 2.50 None $0.00 0.00 $-0.00 -0.00 0.00 1.94 1.94 0.13 0.13 0.00 $0.00 194.00 0 8.0 12.000 -0.00 2024-08-06

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