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View Outliers PnL Drill-Down: WOOF240119C00002500

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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
2023-11-29	WOOF	WOOF240119C00002500	2.50	532.0	90.000	0.898	0.451	0.3	0.1	0.040	0.440	0.190	0.47	2.73	2024-01-19	CALL	Long	0.312	0.461	-0.289

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	WOOF	0.636	0.160	0.377	0.263	0.281	0.107	4.44	0.000	0.0000	1.50	5.77	21	1y	4.45

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
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$-0.32	-0.68	$-0.08	-0.03	0.13	0.47	0.15	2.73	2.65	-0.32	$-32.00	47.00	50	22.0	282.000	-0.08	2024-01-18
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$-0.32	-0.68	$-0.09	-0.03	0.26	0.47	0.15	2.73	2.64	-0.32	$-32.00	47.00	49	15.0	282.000	-0.09	2024-01-17
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$-0.22	-0.47	$0.05	0.02	0.13	0.47	0.25	2.73	2.78	-0.22	$-22.00	47.00	48	1.0	278.000	0.05	2024-01-16
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$-0.17	-0.36	$0.13	0.05	0.34	0.47	0.30	2.73	2.86	-0.17	$-17.00	47.00	44	1.0	278.000	0.13	2024-01-12
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$-0.07	-0.15	$0.20	0.07	0.42	0.47	0.40	2.73	2.93	-0.07	$-7.00	47.00	43	154.0	412.000	0.20	2024-01-11
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$-0.07	-0.15	$0.22	0.08	0.21	0.47	0.40	2.73	2.95	-0.07	$-7.00	47.00	42	43.0	412.000	0.22	2024-01-10
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$-0.07	-0.15	$0.21	0.08	0.23	0.47	0.40	2.73	2.94	-0.07	$-7.00	47.00	41	43.0	428.000	0.21	2024-01-09
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$-0.02	-0.04	$0.18	0.07	-0.21	0.47	0.45	2.73	2.91	-0.02	$-2.00	47.00	40	20.0	412.000	0.18	2024-01-08
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$0.09	0.19	$0.24	0.09	0.07	0.47	0.56	2.73	2.97	0.09	$9.00	47.00	37	152.0	562.000	0.24	2024-01-05
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$-0.02	-0.04	$0.16	0.06	-0.90	0.47	0.45	2.73	2.89	-0.02	$-2.00	47.00	36	72.0	562.000	0.16	2024-01-04
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$0.03	0.06	$0.19	0.07	-0.90	0.47	0.50	2.73	2.92	0.03	$3.00	47.00	35	90.0	501.000	0.19	2024-01-03
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$0.28	0.60	$0.43	0.16	-0.90	0.47	0.75	2.73	3.16	0.28	$28.00	47.00	34	150.0	501.000	0.43	2024-01-02
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$0.27	0.57	$0.43	0.16	0.06	0.47	0.74	2.73	3.16	0.27	$27.00	47.00	33	2.0	351.000	0.43	2024-01-01
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$0.27	0.57	$0.43	0.16	0.01	0.47	0.74	2.73	3.16	0.27	$27.00	47.00	31	2.0	351.000	0.43	2023-12-30
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$0.28	0.60	$0.47	0.17	-0.90	0.47	0.75	2.73	3.20	0.28	$28.00	47.00	30	11.0	351.000	0.47	2023-12-29
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$0.28	0.60	$0.54	0.20	0.66	0.47	0.75	2.73	3.27	0.28	$28.00	47.00	29	11.0	351.000	0.54	2023-12-28
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$0.28	0.60	$0.46	0.17	0.66	0.47	0.75	2.73	3.19	0.28	$28.00	47.00	28	11.0	362.000	0.46	2023-12-27
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$0.20	0.43	$0.35	0.13	0.25	0.47	0.67	2.73	3.08	0.20	$20.00	47.00	27	20.0	362.000	0.35	2023-12-26
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$0.13	0.28	$0.27	0.10	0.28	0.47	0.60	2.73	3.00	0.13	$13.00	47.00	26	2.0	362.000	0.27	2023-12-25
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$0.13	0.28	$0.27	0.10	0.24	0.47	0.60	2.73	3.00	0.13	$13.00	47.00	24	2.0	362.000	0.27	2023-12-23
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$0.13	0.28	$0.27	0.10	-0.08	0.47	0.60	2.73	3.00	0.13	$13.00	47.00	23	2.0	362.000	0.27	2023-12-22
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$0.13	0.28	$0.32	0.12	0.70	0.47	0.60	2.73	3.05	0.13	$13.00	47.00	22	2.0	363.000	0.32	2023-12-21
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$0.13	0.28	$0.27	0.10	-0.01	0.47	0.60	2.73	3.00	0.13	$13.00	47.00	21	10.0	314.000	0.27	2023-12-20
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$0.13	0.28	$0.31	0.11	0.85	0.47	0.60	2.73	3.04	0.13	$13.00	47.00	20	11.0	315.000	0.31	2023-12-19
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$0.08	0.17	$0.16	0.06	0.02	0.47	0.55	2.73	2.89	0.08	$8.00	47.00	19	69.0	266.000	0.16	2023-12-18
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$0.18	0.38	$0.34	0.12	-0.09	0.47	0.65	2.73	3.07	0.18	$18.00	47.00	17	4.0	264.000	0.34	2023-12-16
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$0.19	0.40	$0.34	0.12	-0.10	0.47	0.66	2.73	3.07	0.19	$19.00	47.00	16	2.0	264.000	0.34	2023-12-15
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$0.63	1.34	$0.54	0.20	0.02	0.47	1.10	2.73	3.27	0.63	$63.00	47.00	15	13.0	265.000	0.54	2023-12-14
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$0.48	1.02	$0.75	0.27	0.19	0.47	0.95	2.73	3.48	0.48	$48.00	47.00	14	3.0	266.000	0.75	2023-12-13
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$0.53	1.13	$0.51	0.19	0.27	0.47	1.00	2.73	3.24	0.53	$53.00	47.00	13	5.0	266.000	0.51	2023-12-12
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$0.53	1.13	$0.57	0.21	-0.01	0.47	1.00	2.73	3.30	0.53	$53.00	47.00	12	5.0	266.000	0.57	2023-12-11
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$0.53	1.13	$0.60	0.22	0.04	0.47	1.00	2.73	3.33	0.53	$53.00	47.00	9	5.0	266.000	0.60	2023-12-08
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$0.53	1.13	$0.71	0.26	0.06	0.47	1.00	2.73	3.44	0.53	$53.00	47.00	8	5.0	266.000	0.71	2023-12-07
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$0.68	1.45	$0.75	0.27	0.00	0.47	1.15	2.73	3.48	0.68	$68.00	47.00	7	0.0	266.000	0.75	2023-12-06
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$0.68	1.45	$0.64	0.23	0.32	0.47	1.15	2.73	3.37	0.68	$68.00	47.00	6	0.0	272.000	0.64	2023-12-05
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$0.63	1.34	$0.89	0.33	0.27	0.47	1.10	2.73	3.62	0.63	$63.00	47.00	5	0.0	282.000	0.89	2023-12-04
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$0.53	1.13	$0.73	0.27	-0.17	0.47	1.00	2.73	3.46	0.53	$53.00	47.00	4	0.0	465.000	0.73	2023-12-03
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$0.53	1.13	$0.73	0.27	-0.18	0.47	1.00	2.73	3.46	0.53	$53.00	47.00	3	0.0	465.000	0.73	2023-12-02
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$0.53	1.13	$0.73	0.27	-0.08	0.47	1.00	2.73	3.46	0.53	$53.00	47.00	2	0.0	465.000	0.73	2023-12-01
WOOF240119C00002500	WOOF	CALL	Long	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.23	0.49	$0.29	0.11	-0.10	0.47	0.70	2.73	3.02	0.23	$23.00	47.00	1	0.0	524.000	0.29	2023-11-30
WOOF240119C00002500	WOOF	CALL	Long	2.50	None	$0.00	0.00	$0.00	0.00	0.00	0.47	0.47	2.73	2.73	0.00	$0.00	47.00	0	0.0	90.000	0.00	2023-11-29

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