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View Outliers PnL Drill-Down: YMM240315P00007500

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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
2023-11-20	YMM	YMM240315P00007500	7.50	2.0	270.000	0.524	0.349	0.9	0.3	-0.010	1.160	0.490	0.55	8.09	2024-03-15	PUT	Long	0.247	0.285	0.154

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	YMM	0.727	0.069	0.226	0.121	0.226	0.141	10.92	0.262	0.0000	5.90	12.28	21	1y	8.85

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
YMM240315P00007500	YMM	PUT	Long	7.50	None	$-0.25	-0.45	$0.40	0.05	0.27	0.55	0.30	8.09	7.69	-0.25	$-25.00	55.00	115	1.0	375.000	0.40	2024-03-14
YMM240315P00007500	YMM	PUT	Long	7.50	None	$-0.50	-0.91	$0.28	0.03	0.71	0.55	0.05	8.09	7.81	-0.50	$-50.00	55.00	114	66.0	435.000	0.28	2024-03-13
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.00	0.00	$1.12	0.14	0.02	0.55	0.55	8.09	6.97	0.00	$0.00	55.00	113	23.0	417.000	1.12	2024-03-12
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.25	0.45	$1.37	0.17	0.46	0.55	0.80	8.09	6.72	0.25	$25.00	55.00	112	41.0	387.000	1.37	2024-03-11
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.45	0.82	$1.57	0.19	0.12	0.55	1.00	8.09	6.52	0.45	$45.00	55.00	109	161.0	377.000	1.57	2024-03-08
YMM240315P00007500	YMM	PUT	Long	7.50	None	$1.15	2.09	$2.02	0.25	2.48	0.55	1.70	8.09	6.07	1.15	$115.00	55.00	108	100.0	603.000	2.02	2024-03-07
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.70	1.27	$1.67	0.21	1.28	0.55	1.25	8.09	6.42	0.70	$70.00	55.00	107	100.0	606.000	1.67	2024-03-06
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.71	1.29	$1.50	0.19	0.98	0.55	1.26	8.09	6.59	0.71	$71.00	55.00	106	100.0	606.000	1.50	2024-03-05
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.71	1.29	$1.46	0.18	-0.52	0.55	1.26	8.09	6.63	0.71	$71.00	55.00	105	100.0	0.000	1.46	2024-03-04
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.71	1.29	$1.43	0.18	0.22	0.55	1.26	8.09	6.66	0.71	$71.00	55.00	104	100.0	606.000	1.43	2024-03-03
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.71	1.29	$1.43	0.18	0.22	0.55	1.26	8.09	6.66	0.71	$71.00	55.00	103	100.0	606.000	1.43	2024-03-02
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.71	1.29	$1.37	0.17	0.97	0.55	1.26	8.09	6.72	0.71	$71.00	55.00	102	100.0	606.000	1.37	2024-03-01
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.71	1.29	$1.50	0.19	0.53	0.55	1.26	8.09	6.59	0.71	$71.00	55.00	101	100.0	606.000	1.50	2024-02-29
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.71	1.29	$1.54	0.19	0.11	0.55	1.26	8.09	6.55	0.71	$71.00	55.00	100	100.0	606.000	1.54	2024-02-28
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.71	1.29	$1.42	0.18	0.12	0.55	1.26	8.09	6.67	0.71	$71.00	55.00	99	100.0	606.000	1.42	2024-02-27
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.71	1.29	$1.59	0.20	0.08	0.55	1.26	8.09	6.50	0.71	$71.00	55.00	98	100.0	606.000	1.59	2024-02-26
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.71	1.29	$1.71	0.21	0.15	0.55	1.26	8.09	6.38	0.71	$71.00	55.00	97	100.0	606.000	1.71	2024-02-25
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.71	1.29	$1.71	0.21	0.10	0.55	1.26	8.09	6.38	0.71	$71.00	55.00	95	100.0	606.000	1.71	2024-02-23
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.71	1.29	$1.71	0.21	0.08	0.55	1.26	8.09	6.38	0.71	$71.00	55.00	94	100.0	606.000	1.71	2024-02-22
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.71	1.29	$1.76	0.22	0.16	0.55	1.26	8.09	6.33	0.71	$71.00	55.00	93	100.0	606.000	1.76	2024-02-21
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.71	1.29	$1.73	0.21	0.02	0.55	1.26	8.09	6.36	0.71	$71.00	55.00	92	100.0	606.000	1.73	2024-02-20
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.71	1.29	$1.60	0.20	0.04	0.55	1.26	8.09	6.49	0.71	$71.00	55.00	91	100.0	606.000	1.60	2024-02-19
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$1.98	0.24	-0.52	0.55	1.10	8.09	6.11	0.55	$55.00	55.00	81	5.0	506.000	1.98	2024-02-09
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$2.03	0.25	-0.52	0.55	1.10	8.09	6.06	0.55	$55.00	55.00	80	5.0	506.000	2.03	2024-02-08
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$1.93	0.24	-0.16	0.55	1.10	8.09	6.16	0.55	$55.00	55.00	79	5.0	506.000	1.93	2024-02-07
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$1.77	0.22	0.12	0.55	1.10	8.09	6.32	0.55	$55.00	55.00	78	5.0	506.000	1.77	2024-02-06
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$2.19	0.27	-0.52	0.55	1.10	8.09	5.90	0.55	$55.00	55.00	77	5.0	506.000	2.19	2024-02-05
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$1.96	0.24	-0.52	0.55	1.10	8.09	6.13	0.55	$55.00	55.00	76	5.0	506.000	1.96	2024-02-04
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$1.96	0.24	-0.52	0.55	1.10	8.09	6.13	0.55	$55.00	55.00	74	5.0	506.000	1.96	2024-02-02
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$1.65	0.20	0.20	0.55	1.10	8.09	6.44	0.55	$55.00	55.00	73	5.0	506.000	1.65	2024-02-01
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$1.81	0.22	0.10	0.55	1.10	8.09	6.28	0.55	$55.00	55.00	72	5.0	506.000	1.81	2024-01-31
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$1.78	0.22	-0.02	0.55	1.10	8.09	6.31	0.55	$55.00	55.00	71	5.0	506.000	1.78	2024-01-30
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$1.56	0.19	0.00	0.55	1.10	8.09	6.53	0.55	$55.00	55.00	70	5.0	506.000	1.56	2024-01-29
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$1.39	0.17	0.08	0.55	1.10	8.09	6.70	0.55	$55.00	55.00	69	5.0	506.000	1.39	2024-01-28
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$1.39	0.17	0.08	0.55	1.10	8.09	6.70	0.55	$55.00	55.00	68	5.0	506.000	1.39	2024-01-27
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$1.39	0.17	-0.02	0.55	1.10	8.09	6.70	0.55	$55.00	55.00	67	5.0	506.000	1.39	2024-01-26
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$1.33	0.16	0.05	0.55	1.10	8.09	6.76	0.55	$55.00	55.00	66	5.0	506.000	1.33	2024-01-25
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$1.23	0.15	-0.02	0.55	1.10	8.09	6.86	0.55	$55.00	55.00	65	5.0	506.000	1.23	2024-01-24
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$1.47	0.18	0.96	0.55	1.10	8.09	6.62	0.55	$55.00	55.00	64	5.0	506.000	1.47	2024-01-23
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$1.75	0.22	0.86	0.55	1.10	8.09	6.34	0.55	$55.00	55.00	63	5.0	506.000	1.75	2024-01-22
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$1.41	0.17	-0.04	0.55	1.10	8.09	6.68	0.55	$55.00	55.00	60	5.0	506.000	1.41	2024-01-19
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$1.54	0.19	0.13	0.55	1.10	8.09	6.55	0.55	$55.00	55.00	59	5.0	506.000	1.54	2024-01-18
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$1.56	0.19	0.06	0.55	1.10	8.09	6.53	0.55	$55.00	55.00	58	5.0	506.000	1.56	2024-01-17
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$1.39	0.17	-0.03	0.55	1.10	8.09	6.70	0.55	$55.00	55.00	57	5.0	506.000	1.39	2024-01-16
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$1.15	0.14	-0.04	0.55	1.10	8.09	6.94	0.55	$55.00	55.00	53	5.0	506.000	1.15	2024-01-12
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$1.31	0.16	0.00	0.55	1.10	8.09	6.78	0.55	$55.00	55.00	52	5.0	506.000	1.31	2024-01-11
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$1.50	0.19	0.02	0.55	1.10	8.09	6.59	0.55	$55.00	55.00	51	5.0	506.000	1.50	2024-01-10
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$1.47	0.18	-0.01	0.55	1.10	8.09	6.62	0.55	$55.00	55.00	50	5.0	506.000	1.47	2024-01-09
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$1.36	0.17	0.01	0.55	1.10	8.09	6.73	0.55	$55.00	55.00	49	5.0	506.000	1.36	2024-01-08
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$1.36	0.17	0.00	0.55	1.10	8.09	6.73	0.55	$55.00	55.00	48	5.0	506.000	1.36	2024-01-07
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$1.36	0.17	-0.01	0.55	1.10	8.09	6.73	0.55	$55.00	55.00	46	5.0	506.000	1.36	2024-01-05
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$1.32	0.16	-0.52	0.55	1.10	8.09	6.77	0.55	$55.00	55.00	45	5.0	506.000	1.32	2024-01-04
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$1.49	0.18	-0.52	0.55	1.10	8.09	6.60	0.55	$55.00	55.00	44	5.0	506.000	1.49	2024-01-03
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.55	1.00	$1.49	0.18	-0.52	0.55	1.10	8.09	6.60	0.55	$55.00	55.00	43	5.0	506.000	1.49	2024-01-02
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.35	0.64	$1.08	0.13	0.16	0.55	0.90	8.09	7.01	0.35	$35.00	55.00	42	1.0	501.000	1.08	2024-01-01
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.35	0.64	$1.08	0.13	0.15	0.55	0.90	8.09	7.01	0.35	$35.00	55.00	40	1.0	501.000	1.08	2023-12-30
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.35	0.64	$1.08	0.13	0.14	0.55	0.90	8.09	7.01	0.35	$35.00	55.00	39	1.0	501.000	1.08	2023-12-29
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.35	0.64	$1.20	0.15	-0.03	0.55	0.90	8.09	6.89	0.35	$35.00	55.00	38	1.0	500.000	1.20	2023-12-28
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.40	0.73	$1.25	0.15	-0.03	0.55	0.95	8.09	6.84	0.40	$40.00	55.00	37	5.0	500.000	1.25	2023-12-27
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.40	0.73	$1.39	0.17	-0.01	0.55	0.95	8.09	6.70	0.40	$40.00	55.00	36	5.0	500.000	1.39	2023-12-26
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.40	0.73	$1.37	0.17	-0.01	0.55	0.95	8.09	6.72	0.40	$40.00	55.00	35	5.0	500.000	1.37	2023-12-25
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.40	0.73	$1.37	0.17	-0.01	0.55	0.95	8.09	6.72	0.40	$40.00	55.00	33	5.0	500.000	1.37	2023-12-23
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.40	0.73	$1.37	0.17	-0.01	0.55	0.95	8.09	6.72	0.40	$40.00	55.00	32	5.0	500.000	1.37	2023-12-22
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.40	0.73	$1.30	0.16	-0.03	0.55	0.95	8.09	6.79	0.40	$40.00	55.00	31	5.0	500.000	1.30	2023-12-21
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.40	0.73	$1.33	0.16	-0.04	0.55	0.95	8.09	6.76	0.40	$40.00	55.00	30	5.0	500.000	1.33	2023-12-20
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.40	0.73	$1.31	0.16	0.00	0.55	0.95	8.09	6.78	0.40	$40.00	55.00	29	5.0	500.000	1.31	2023-12-19
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.40	0.73	$1.30	0.16	-0.03	0.55	0.95	8.09	6.79	0.40	$40.00	55.00	28	5.0	495.000	1.30	2023-12-18
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.30	0.55	$1.08	0.13	-0.02	0.55	0.85	8.09	7.01	0.30	$30.00	55.00	26	100.0	495.000	1.08	2023-12-16
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.30	0.55	$1.09	0.13	-0.02	0.55	0.85	8.09	7.00	0.30	$30.00	55.00	25	100.0	495.000	1.09	2023-12-15
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.30	0.55	$0.99	0.12	-0.01	0.55	0.85	8.09	7.10	0.30	$30.00	55.00	24	100.0	455.000	0.99	2023-12-14
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.30	0.55	$0.94	0.12	-0.01	0.55	0.85	8.09	7.15	0.30	$30.00	55.00	23	191.0	455.000	0.94	2023-12-13
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.30	0.55	$0.93	0.11	-0.01	0.55	0.85	8.09	7.16	0.30	$30.00	55.00	22	191.0	0.000	0.93	2023-12-12
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.30	0.55	$0.97	0.12	-0.02	0.55	0.85	8.09	7.12	0.30	$30.00	55.00	21	191.0	455.000	0.97	2023-12-11
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.30	0.55	$1.02	0.13	-0.02	0.55	0.85	8.09	7.07	0.30	$30.00	55.00	18	191.0	455.000	1.02	2023-12-08
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.30	0.55	$0.91	0.11	-0.01	0.55	0.85	8.09	7.18	0.30	$30.00	55.00	17	191.0	455.000	0.91	2023-12-07
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.30	0.55	$0.96	0.12	-0.03	0.55	0.85	8.09	7.13	0.30	$30.00	55.00	16	0.0	455.000	0.96	2023-12-06
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.30	0.55	$1.04	0.13	-0.03	0.55	0.85	8.09	7.05	0.30	$30.00	55.00	15	0.0	455.000	1.04	2023-12-05
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.30	0.55	$1.02	0.13	-0.03	0.55	0.85	8.09	7.07	0.30	$30.00	55.00	14	0.0	455.000	1.02	2023-12-04
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.30	0.55	$0.71	0.09	0.04	0.55	0.85	8.09	7.38	0.30	$30.00	55.00	13	0.0	455.000	0.71	2023-12-03
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.30	0.55	$0.71	0.09	0.04	0.55	0.85	8.09	7.38	0.30	$30.00	55.00	12	0.0	455.000	0.71	2023-12-02
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.30	0.55	$0.70	0.09	0.16	0.55	0.85	8.09	7.39	0.30	$30.00	55.00	11	0.0	455.000	0.70	2023-12-01
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.30	0.55	$0.61	0.08	-0.00	0.55	0.85	8.09	7.48	0.30	$30.00	55.00	10	0.0	455.000	0.61	2023-11-30
YMM240315P00007500	YMM	PUT	Long	7.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.30	0.55	$0.65	0.08	0.02	0.55	0.85	8.09	7.44	0.30	$30.00	55.00	9	0.0	455.000	0.65	2023-11-29
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.30	0.55	$0.64	0.08	-0.02	0.55	0.85	8.09	7.45	0.30	$30.00	55.00	8	0.0	264.000	0.64	2023-11-28
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.30	0.55	$0.72	0.09	-0.04	0.55	0.85	8.09	7.37	0.30	$30.00	55.00	7	0.0	264.000	0.72	2023-11-27
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.10	0.18	$0.33	0.04	0.03	0.55	0.65	8.09	7.76	0.10	$10.00	55.00	4	0.0	0.000	0.33	2023-11-24
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.10	0.18	$0.57	0.07	-0.52	0.55	0.65	8.09	7.52	0.10	$10.00	55.00	3	0.0	0.000	0.57	2023-11-23
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.12	0.22	$0.52	0.06	-0.03	0.55	0.67	8.09	7.57	0.12	$12.00	55.00	2	0.0	272.000	0.52	2023-11-22
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.12	0.22	$0.28	0.03	-0.06	0.55	0.67	8.09	7.81	0.12	$12.00	55.00	1	0.0	272.000	0.28	2023-11-21
YMM240315P00007500	YMM	PUT	Long	7.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.55	0.55	8.09	8.09	0.00	$0.00	55.00	0	0.0	270.000	-0.00	2023-11-20

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