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View Outliers PnL Drill-Down: WULF240119P00001000

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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
2023-12-01	WULF	WULF240119P00001000	1.00	2.0	16.000	1.219	0.450	0.4	0.0	-0.010	0.420	0.050	0.16	1.37	2024-01-19	PUT	Long	0.437	0.471	0.181
2023-12-02	WULF	WULF240119P00001000	1.00	2.0	16.000	1.234	0.458	0.4	0.0	-0.010	0.430	0.050	0.16	1.37	2024-01-19	PUT	Long	0.437	0.471	0.181

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	WULF	0.818	0.212	0.482	0.332	0.348	-0.023	8.20	-1.061	0.0000	1.31	8.82	21	1y	6.92

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
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.13	-0.81	$0.06	0.04	2.41	0.16	0.03	1.37	1.31	-0.13	$-13.00	16.00	48	4.0	182.000	0.06	2024-01-18
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.13	-0.81	$-0.05	-0.04	3.03	0.16	0.03	1.37	1.42	-0.13	$-13.00	16.00	47	8.0	182.000	-0.05	2024-01-17
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.11	-0.69	$-0.22	-0.16	2.41	0.16	0.05	1.37	1.59	-0.11	$-11.00	16.00	46	2.0	174.000	-0.22	2024-01-16
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.13	-0.81	$-0.33	-0.24	1.59	0.16	0.03	1.37	1.70	-0.13	$-13.00	16.00	42	1.0	173.000	-0.33	2024-01-12
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.12	-0.75	$-0.55	-0.40	1.78	0.16	0.04	1.37	1.92	-0.12	$-12.00	16.00	41	50.0	173.000	-0.55	2024-01-11
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.12	-0.75	$-0.75	-0.55	1.94	0.16	0.04	1.37	2.12	-0.12	$-12.00	16.00	40	50.0	173.000	-0.75	2024-01-10
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.12	-0.75	$-0.66	-0.48	1.66	0.16	0.04	1.37	2.03	-0.12	$-12.00	16.00	39	50.0	173.000	-0.66	2024-01-09
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.12	-0.75	$-0.69	-0.50	1.72	0.16	0.04	1.37	2.06	-0.12	$-12.00	16.00	38	50.0	173.000	-0.69	2024-01-08
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.12	-0.75	$-0.56	-0.41	1.41	0.16	0.04	1.37	1.93	-0.12	$-12.00	16.00	37	50.0	173.000	-0.56	2024-01-07
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.12	-0.75	$-0.56	-0.41	1.16	0.16	0.04	1.37	1.93	-0.12	$-12.00	16.00	35	50.0	173.000	-0.56	2024-01-05
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.12	-0.75	$-0.82	-0.60	-0.72	0.16	0.04	1.37	2.19	-0.12	$-12.00	16.00	34	50.0	173.000	-0.82	2024-01-04
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.12	-0.75	$-0.78	-0.57	-0.72	0.16	0.04	1.37	2.15	-0.12	$-12.00	16.00	33	1.0	163.000	-0.78	2024-01-03
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.12	-0.75	$-0.93	-0.68	-0.72	0.16	0.04	1.37	2.30	-0.12	$-12.00	16.00	32	1.0	163.000	-0.93	2024-01-02
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.13	-0.81	$-1.03	-0.75	1.41	0.16	0.03	1.37	2.40	-0.13	$-13.00	16.00	31	4.0	163.000	-1.03	2024-01-01
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.13	-0.81	$-1.03	-0.75	1.28	0.16	0.03	1.37	2.40	-0.13	$-13.00	16.00	29	4.0	163.000	-1.03	2023-12-30
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.13	-0.81	$-1.03	-0.75	1.16	0.16	0.03	1.37	2.40	-0.13	$-13.00	16.00	28	4.0	163.000	-1.03	2023-12-29
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.13	-0.81	$-1.65	-1.20	1.56	0.16	0.03	1.37	3.02	-0.13	$-13.00	16.00	27	1.0	163.000	-1.65	2023-12-28
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.13	-0.81	$-1.50	-1.09	1.34	0.16	0.03	1.37	2.87	-0.13	$-13.00	16.00	26	1.0	163.000	-1.50	2023-12-27
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.11	-0.69	$-0.85	-0.62	0.84	0.16	0.05	1.37	2.22	-0.11	$-11.00	16.00	25	3.0	163.000	-0.85	2023-12-26
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.11	-0.69	$-0.78	-0.57	0.75	0.16	0.05	1.37	2.15	-0.11	$-11.00	16.00	24	3.0	163.000	-0.78	2023-12-25
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.11	-0.69	$-0.78	-0.57	0.69	0.16	0.05	1.37	2.15	-0.11	$-11.00	16.00	22	3.0	163.000	-0.78	2023-12-23
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.11	-0.69	$-0.78	-0.57	0.66	0.16	0.05	1.37	2.15	-0.11	$-11.00	16.00	21	3.0	163.000	-0.78	2023-12-22
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.11	-0.69	$-0.71	-0.52	0.56	0.16	0.05	1.37	2.08	-0.11	$-11.00	16.00	20	1.0	163.000	-0.71	2023-12-21
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.11	-0.69	$-0.73	-0.53	0.56	0.16	0.05	1.37	2.10	-0.11	$-11.00	16.00	19	1.0	163.000	-0.73	2023-12-20
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.11	-0.69	$-0.61	-0.45	0.44	0.16	0.05	1.37	1.98	-0.11	$-11.00	16.00	18	1.0	164.000	-0.61	2023-12-19
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.11	-0.69	$-0.44	-0.32	1.14	0.16	0.05	1.37	1.81	-0.11	$-11.00	16.00	17	100.0	64.000	-0.44	2023-12-18
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.11	-0.69	$-0.41	-0.30	1.23	0.16	0.05	1.37	1.78	-0.11	$-11.00	16.00	15	1.0	64.000	-0.41	2023-12-16
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.11	-0.69	$-0.41	-0.30	1.19	0.16	0.05	1.37	1.78	-0.11	$-11.00	16.00	14	1.0	64.000	-0.41	2023-12-15
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.11	-0.69	$-0.41	-0.30	0.47	0.16	0.05	1.37	1.78	-0.11	$-11.00	16.00	13	1.0	64.000	-0.41	2023-12-14
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.11	-0.69	$-0.26	-0.19	0.28	0.16	0.05	1.37	1.63	-0.11	$-11.00	16.00	12	2.0	64.000	-0.26	2023-12-13
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.10	-0.62	$-0.08	-0.06	0.28	0.16	0.06	1.37	1.45	-0.10	$-10.00	16.00	11	1.0	63.000	-0.08	2023-12-12
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.10	-0.62	$-0.05	-0.04	0.23	0.16	0.06	1.37	1.42	-0.10	$-10.00	16.00	10	6.0	58.000	-0.05	2023-12-11
WULF240119P00001000	WULF	PUT	Long	1.00	None	$-0.11	-0.69	$-0.46	-0.34	0.84	0.16	0.05	1.37	1.83	-0.11	$-11.00	16.00	7	40.0	18.000	-0.46	2023-12-08
WULF240119P00001000	WULF	PUT	Long	1.00	None	$0.00	0.00	$-0.24	-0.18	0.17	0.16	0.16	1.37	1.61	0.00	$0.00	16.00	6	2.0	18.000	-0.24	2023-12-07
WULF240119P00001000	WULF	PUT	Long	1.00	None	$0.00	0.00	$-0.22	-0.16	0.55	0.16	0.16	1.37	1.59	0.00	$0.00	16.00	5	0.0	18.000	-0.22	2023-12-06
WULF240119P00001000	WULF	PUT	Long	1.00	None	$0.00	0.00	$-0.18	-0.13	0.28	0.16	0.16	1.37	1.55	0.00	$0.00	16.00	4	0.0	18.000	-0.18	2023-12-05
WULF240119P00001000	WULF	PUT	Long	1.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.16	$0.00	0.00	$-0.17	-0.12	1.00	0.16	0.16	1.37	1.54	0.00	$0.00	16.00	3	0.0	18.000	-0.17	2023-12-04
WULF240119P00001000	WULF	PUT	Long	1.00	None	$0.00	0.00	$-0.00	-0.00	0.03	0.16	0.16	1.37	1.37	0.00	$0.00	16.00	2	0.0	16.000	-0.00	2023-12-03
WULF240119P00001000	WULF	PUT	Long	1.00	None	$0.00	0.00	$-0.00	-0.00	0.02	0.16	0.16	1.37	1.37	0.00	$0.00	16.00	1	0.0	16.000	-0.00	2023-12-02
WULF240119P00001000	WULF	PUT	Long	1.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.16	0.16	1.37	1.37	0.00	$0.00	16.00	0	0.0	16.000	-0.00	2023-12-01

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