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View Outliers PnL Drill-Down: WOLF231201P00034000

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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
2023-10-31	WOLF	WOLF231201P00034000	34.00	32.0	0.000	0.646	0.334	1.1	1.2	-0.010	2.210	2.260	2.50	33.84	2023-12-01	PUT	Long	0.358	0.417	0.221

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	WOLF	0.909	0.168	0.583	0.294	0.452	-0.131	7.85	-1.071	0.0000	6.44	46.84	21	1y	12.46

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
WOLF231201P00034000	WOLF	PUT	Long	34.00	None	$-2.40	-0.96	$-3.04	-0.09	0.07	2.50	0.10	33.84	36.88	-2.40	$-240.00	250.00	30	0.0	164.000	-3.04	2023-11-30
WOLF231201P00034000	WOLF	PUT	Long	34.00	None	$-2.40	-0.96	$-2.41	-0.07	0.16	2.50	0.10	33.84	36.25	-2.40	$-240.00	250.00	29	0.0	174.000	-2.41	2023-11-29
WOLF231201P00034000	WOLF	PUT	Long	34.00	None	$-1.99	-0.80	$-1.17	-0.03	-0.03	2.50	0.51	33.84	35.01	-1.99	$-199.00	250.00	28	0.0	190.000	-1.17	2023-11-28
WOLF231201P00034000	WOLF	PUT	Long	34.00	None	$-1.43	-0.57	$0.60	0.02	-0.01	2.50	1.07	33.84	33.24	-1.43	$-143.00	250.00	27	0.0	190.000	0.60	2023-11-27
WOLF231201P00034000	WOLF	PUT	Long	34.00	None	$-1.05	-0.42	$-0.48	-0.01	-0.05	2.50	1.45	33.84	34.32	-1.05	$-105.00	250.00	24	0.0	0.000	-0.48	2023-11-24
WOLF231201P00034000	WOLF	PUT	Long	34.00	None	$-1.23	-0.49	$0.30	0.01	-0.65	2.50	1.27	33.84	33.54	-1.23	$-123.00	250.00	23	0.0	0.000	0.30	2023-11-23
WOLF231201P00034000	WOLF	PUT	Long	34.00	None	$-1.05	-0.42	$-0.38	-0.01	-0.03	2.50	1.45	33.84	34.22	-1.05	$-105.00	250.00	22	0.0	43.000	-0.38	2023-11-22
WOLF231201P00034000	WOLF	PUT	Long	34.00	None	$-1.05	-0.42	$0.24	0.01	-0.04	2.50	1.45	33.84	33.60	-1.05	$-105.00	250.00	21	0.0	25.000	0.24	2023-11-21
WOLF231201P00034000	WOLF	PUT	Long	34.00	None	$-2.04	-0.82	$-2.98	-0.09	-0.04	2.50	0.46	33.84	36.82	-2.04	$-204.00	250.00	20	0.0	24.000	-2.98	2023-11-20
WOLF231201P00034000	WOLF	PUT	Long	34.00	None	$-1.80	-0.72	$-2.87	-0.08	0.00	2.50	0.70	33.84	36.71	-1.80	$-180.00	250.00	19	0.0	23.000	-2.87	2023-11-19
WOLF231201P00034000	WOLF	PUT	Long	34.00	None	$-1.80	-0.72	$-2.87	-0.08	-0.02	2.50	0.70	33.84	36.71	-1.80	$-180.00	250.00	17	0.0	23.000	-2.87	2023-11-17
WOLF231201P00034000	WOLF	PUT	Long	34.00	None	$-1.05	-0.42	$-1.03	-0.03	-0.03	2.50	1.45	33.84	34.87	-1.05	$-105.00	250.00	16	0.0	21.000	-1.03	2023-11-16
WOLF231201P00034000	WOLF	PUT	Long	34.00	None	$-1.63	-0.65	$-2.51	-0.07	0.01	2.50	0.87	33.84	36.35	-1.63	$-163.00	250.00	15	0.0	20.000	-2.51	2023-11-15
WOLF231201P00034000	WOLF	PUT	Long	34.00	None	$-0.50	-0.20	$1.21	0.04	-0.06	2.50	2.00	33.84	32.63	-0.50	$-50.00	250.00	14	0.0	15.000	1.21	2023-11-14
WOLF231201P00034000	WOLF	PUT	Long	34.00	None	$0.70	0.28	$1.57	0.05	-0.08	2.50	3.20	33.84	32.27	0.70	$70.00	250.00	13	0.0	15.000	1.57	2023-11-13
WOLF231201P00034000	WOLF	PUT	Long	34.00	None	$0.70	0.28	$1.46	0.04	-0.04	2.50	3.20	33.84	32.38	0.70	$70.00	250.00	10	0.0	15.000	1.46	2023-11-10
WOLF231201P00034000	WOLF	PUT	Long	34.00	None	$0.70	0.28	$2.29	0.07	-0.65	2.50	3.20	33.84	31.55	0.70	$70.00	250.00	9	0.0	0.000	2.29	2023-11-09
WOLF231201P00034000	WOLF	PUT	Long	34.00	None	$0.70	0.28	$2.29	0.07	-0.08	2.50	3.20	33.84	31.55	0.70	$70.00	250.00	8	0.0	15.000	2.29	2023-11-08
WOLF231201P00034000	WOLF	PUT	Long	34.00	None	$-0.09	-0.04	$-0.58	-0.02	-0.08	2.50	2.41	33.84	34.42	-0.09	$-9.00	250.00	7	0.0	15.000	-0.58	2023-11-07
WOLF231201P00034000	WOLF	PUT	Long	34.00	None	$-0.09	-0.04	$0.27	0.01	-0.07	2.50	2.41	33.84	33.57	-0.09	$-9.00	250.00	6	0.0	17.000	0.27	2023-11-06
WOLF231201P00034000	WOLF	PUT	Long	34.00	None	$-0.09	-0.04	$0.27	0.01	-0.07	2.50	2.41	33.84	33.57	-0.09	$-9.00	250.00	5	0.0	17.000	0.27	2023-11-05
WOLF231201P00034000	WOLF	PUT	Long	34.00	None	$-0.61	-0.24	$-0.98	-0.03	-0.07	2.50	1.89	33.84	34.82	-0.61	$-61.00	250.00	3	0.0	17.000	-0.98	2023-11-03
WOLF231201P00034000	WOLF	PUT	Long	34.00	None	$-0.30	-0.12	$-0.51	-0.02	-0.05	2.50	2.20	33.84	34.35	-0.30	$-30.00	250.00	2	0.0	17.000	-0.51	2023-11-02
WOLF231201P00034000	WOLF	PUT	Long	34.00	Exit OP PnL: $52.00;Exit EQ PnL: 0.70; Position surpassed Take Profit. Latest OP price is: $3.02 (EQ: $33.14); Initial OP price was: $2.50 (EQ: $33.84). Option Percentage Gain: 0.208 > STOP_LOSS: -0.16	$0.52	0.21	$0.70	0.02	-0.02	2.50	3.02	33.84	33.14	0.52	$52.00	250.00	1	0.0	20.000	0.70	2023-11-01
WOLF231201P00034000	WOLF	PUT	Long	34.00	None	$0.00	0.00	$-0.00	-0.00	0.00	2.50	2.50	33.84	33.84	0.00	$0.00	250.00	0	32.0	0.000	-0.00	2023-10-31

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