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View Outliers PnL Drill-Down: WOOF241018P00003500

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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
2024-09-11	WOOF	WOOF241018P00003500	3.50	197.0	12.000	0.945	0.459	0.6	0.0	-0.030	0.790	0.190	0.25	4.08	2024-10-18	PUT	Long	0.449	0.534	0.329

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
WOOF241018P00003500	WOOF	PUT	Long	3.50	None	$-0.15	-0.60	$-0.68	-0.17	1.34	0.25	0.10	4.08	4.76	-0.15	$-15.00	25.00	35	1.0	384.000	-0.68	2024-10-16
WOOF241018P00003500	WOOF	PUT	Long	3.50	None	$-0.15	-0.60	$-0.63	-0.15	0.77	0.25	0.10	4.08	4.71	-0.15	$-15.00	25.00	33	1.0	0.000	-0.63	2024-10-14
WOOF241018P00003500	WOOF	PUT	Long	3.50	None	$-0.15	-0.60	$-1.06	-0.26	0.71	0.25	0.10	4.08	5.14	-0.15	$-15.00	25.00	30	1.0	384.000	-1.06	2024-10-11
WOOF241018P00003500	WOOF	PUT	Long	3.50	None	$-0.15	-0.60	$-1.00	-0.25	0.57	0.25	0.10	4.08	5.08	-0.15	$-15.00	25.00	29	1.0	384.000	-1.00	2024-10-10
WOOF241018P00003500	WOOF	PUT	Long	3.50	None	$-0.15	-0.60	$-1.29	-0.32	0.65	0.25	0.10	4.08	5.37	-0.15	$-15.00	25.00	28	1.0	384.000	-1.29	2024-10-09
WOOF241018P00003500	WOOF	PUT	Long	3.50	None	$-0.15	-0.60	$-1.09	-0.27	0.41	0.25	0.10	4.08	5.17	-0.15	$-15.00	25.00	26	1.0	384.000	-1.09	2024-10-07
WOOF241018P00003500	WOOF	PUT	Long	3.50	None	$-0.15	-0.60	$-1.30	-0.32	0.40	0.25	0.10	4.08	5.38	-0.15	$-15.00	25.00	24	1.0	384.000	-1.30	2024-10-05
WOOF241018P00003500	WOOF	PUT	Long	3.50	None	$-0.15	-0.60	$-1.30	-0.32	0.37	0.25	0.10	4.08	5.38	-0.15	$-15.00	25.00	23	1.0	384.000	-1.30	2024-10-04
WOOF241018P00003500	WOOF	PUT	Long	3.50	None	$-0.15	-0.60	$-1.46	-0.36	0.60	0.25	0.10	4.08	5.54	-0.15	$-15.00	25.00	22	1.0	384.000	-1.46	2024-10-03
WOOF241018P00003500	WOOF	PUT	Long	3.50	None	$-0.15	-0.60	$-0.94	-0.23	0.32	0.25	0.10	4.08	5.02	-0.15	$-15.00	25.00	21	1.0	384.000	-0.94	2024-10-02
WOOF241018P00003500	WOOF	PUT	Long	3.50	None	$-0.15	-0.60	$-0.39	-0.10	0.00	0.25	0.10	4.08	4.47	-0.15	$-15.00	25.00	20	1.0	384.000	-0.39	2024-10-01
WOOF241018P00003500	WOOF	PUT	Long	3.50	None	$-0.15	-0.60	$-0.47	-0.12	0.02	0.25	0.10	4.08	4.55	-0.15	$-15.00	25.00	19	1.0	384.000	-0.47	2024-09-30
WOOF241018P00003500	WOOF	PUT	Long	3.50	None	$-0.15	-0.60	$-0.60	-0.15	-0.44	0.25	0.10	4.08	4.68	-0.15	$-15.00	25.00	18	1.0	384.000	-0.60	2024-09-29
WOOF241018P00003500	WOOF	PUT	Long	3.50	None	$-0.15	-0.60	$-0.60	-0.15	0.04	0.25	0.10	4.08	4.68	-0.15	$-15.00	25.00	17	1.0	384.000	-0.60	2024-09-28
WOOF241018P00003500	WOOF	PUT	Long	3.50	None	$-0.15	-0.60	$-0.60	-0.15	0.14	0.25	0.10	4.08	4.68	-0.15	$-15.00	25.00	16	1.0	384.000	-0.60	2024-09-27
WOOF241018P00003500	WOOF	PUT	Long	3.50	None	$-0.15	-0.60	$-0.53	-0.13	-0.04	0.25	0.10	4.08	4.61	-0.15	$-15.00	25.00	15	1.0	383.000	-0.53	2024-09-26
WOOF241018P00003500	WOOF	PUT	Long	3.50	None	$-0.15	-0.60	$-0.26	-0.06	-0.09	0.25	0.10	4.08	4.34	-0.15	$-15.00	25.00	14	116.0	283.000	-0.26	2024-09-25
WOOF241018P00003500	WOOF	PUT	Long	3.50	None	$-0.20	-0.80	$-0.31	-0.08	-0.07	0.25	0.05	4.08	4.39	-0.20	$-20.00	25.00	13	44.0	301.000	-0.31	2024-09-24
WOOF241018P00003500	WOOF	PUT	Long	3.50	None	$-0.15	-0.60	$-0.34	-0.08	-0.08	0.25	0.10	4.08	4.42	-0.15	$-15.00	25.00	12	23.0	279.000	-0.34	2024-09-23
WOOF241018P00003500	WOOF	PUT	Long	3.50	None	$-0.19	-0.76	$-0.50	-0.12	-0.70	0.25	0.06	4.08	4.58	-0.19	$-19.00	25.00	11	62.0	0.000	-0.50	2024-09-22
WOOF241018P00003500	WOOF	PUT	Long	3.50	None	$-0.19	-0.76	$-0.50	-0.12	-0.05	0.25	0.06	4.08	4.58	-0.19	$-19.00	25.00	9	62.0	255.000	-0.50	2024-09-20
WOOF241018P00003500	WOOF	PUT	Long	3.50	None	$-0.20	-0.80	$-0.85	-0.21	0.09	0.25	0.05	4.08	4.93	-0.20	$-20.00	25.00	8	2.0	255.000	-0.85	2024-09-19
WOOF241018P00003500	WOOF	PUT	Long	3.50	None	$-0.20	-0.80	$-0.57	-0.14	-0.15	0.25	0.05	4.08	4.65	-0.20	$-20.00	25.00	7	41.0	278.000	-0.57	2024-09-18
WOOF241018P00003500	WOOF	PUT	Long	3.50	None	$-0.15	-0.60	$-0.85	-0.21	0.06	0.25	0.10	4.08	4.93	-0.15	$-15.00	25.00	6	15.0	273.000	-0.85	2024-09-17
WOOF241018P00003500	WOOF	PUT	Long	3.50	None	$-0.13	-0.52	$-0.57	-0.14	0.10	0.25	0.12	4.08	4.65	-0.13	$-13.00	25.00	5	13.0	266.000	-0.57	2024-09-16
WOOF241018P00003500	WOOF	PUT	Long	3.50	None	$-0.08	-0.32	$-0.50	-0.12	0.05	0.25	0.17	4.08	4.58	-0.08	$-8.00	25.00	3	18.0	248.000	-0.50	2024-09-14
WOOF241018P00003500	WOOF	PUT	Long	3.50	None	$-0.08	-0.32	$-0.50	-0.12	0.09	0.25	0.17	4.08	4.58	-0.08	$-8.00	25.00	2	18.0	248.000	-0.50	2024-09-13
WOOF241018P00003500	WOOF	PUT	Long	3.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.01; Exit EQ PnL: -0.43	$-0.10	-0.40	$-0.46	-0.11	0.06	0.25	0.15	4.08	4.54	-0.10	$-10.00	25.00	1	180.0	177.000	-0.46	2024-09-12
WOOF241018P00003500	WOOF	PUT	Long	3.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.25	0.25	4.08	4.08	0.00	$0.00	25.00	0	197.0	12.000	-0.00	2024-09-11

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