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View Outliers PnL Drill-Down: YOU240920P00023000

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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
2024-08-06	YOU	YOU240920P00023000	23.00	5.0	17.000	0.504	0.250	1.3	0.3	-0.020	2.010	0.980	1.35	23.92	2024-09-20	PUT	Long	0.183	0.284	0.242

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	YOU	0.909	0.079	0.331	0.138	0.103	-0.228	26.67	0.046	0.0000	16.55	38.45	21	1y	33.40

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
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.59	-0.63	$-8.69	-0.36	2.33	0.93	0.34	24.18	32.87	-0.59	$-59.00	93.00	44	1.0	319.000	-8.69	2024-09-19
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.59	-0.63	$-8.27	-0.34	2.02	0.93	0.34	24.18	32.45	-0.59	$-59.00	93.00	43	1.0	319.000	-8.27	2024-09-18
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.59	-0.63	$-8.33	-0.34	1.54	0.93	0.34	24.18	32.51	-0.59	$-59.00	93.00	42	1.0	319.000	-8.33	2024-09-17
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.59	-0.63	$-7.01	-0.29	1.16	0.93	0.34	24.18	31.19	-0.59	$-59.00	93.00	41	1.0	319.000	-7.01	2024-09-16
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.86	-0.92	$-6.12	-0.25	0.56	0.93	0.07	24.18	30.30	-0.86	$-86.00	93.00	39	1.0	319.000	-6.12	2024-09-14
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.86	-0.92	$-6.12	-0.25	0.42	0.93	0.07	24.18	30.30	-0.86	$-86.00	93.00	38	1.0	319.000	-6.12	2024-09-13
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.86	-0.92	$-5.30	-0.22	0.39	0.93	0.07	24.18	29.48	-0.86	$-86.00	93.00	37	1.0	319.000	-5.30	2024-09-12
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.86	-0.92	$-5.20	-0.22	0.25	0.93	0.07	24.18	29.38	-0.86	$-86.00	93.00	36	1.0	319.000	-5.20	2024-09-11
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.86	-0.92	$-6.11	-0.25	0.28	0.93	0.07	24.18	30.29	-0.86	$-86.00	93.00	35	1.0	319.000	-6.11	2024-09-10
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.86	-0.92	$-6.32	-0.26	0.42	0.93	0.07	24.18	30.50	-0.86	$-86.00	93.00	34	1.0	319.000	-6.32	2024-09-09
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.86	-0.92	$-4.37	-0.18	0.34	0.93	0.07	24.18	28.55	-0.86	$-86.00	93.00	33	1.0	319.000	-4.37	2024-09-08
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.86	-0.92	$-4.37	-0.18	0.25	0.93	0.07	24.18	28.55	-0.86	$-86.00	93.00	31	1.0	319.000	-4.37	2024-09-06
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.86	-0.92	$-4.91	-0.20	0.27	0.93	0.07	24.18	29.09	-0.86	$-86.00	93.00	30	1.0	319.000	-4.91	2024-09-05
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.86	-0.92	$-5.63	-0.23	0.57	0.93	0.07	24.18	29.81	-0.86	$-86.00	93.00	29	1.0	319.000	-5.63	2024-09-04
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.86	-0.92	$-6.21	-0.26	0.53	0.93	0.07	24.18	30.39	-0.86	$-86.00	93.00	25	1.0	319.000	-6.21	2024-08-31
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.86	-0.92	$-6.25	-0.26	0.58	0.93	0.07	24.18	30.43	-0.86	$-86.00	93.00	24	1.0	319.000	-6.25	2024-08-30
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.86	-0.92	$-5.65	-0.23	0.42	0.93	0.07	24.18	29.83	-0.86	$-86.00	93.00	23	1.0	319.000	-5.65	2024-08-29
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.86	-0.92	$-4.60	-0.19	0.32	0.93	0.07	24.18	28.78	-0.86	$-86.00	93.00	22	1.0	319.000	-4.60	2024-08-28
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.86	-0.92	$-4.46	-0.18	-0.24	0.93	0.07	24.18	28.64	-0.86	$-86.00	93.00	21	1.0	319.000	-4.46	2024-08-27
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.86	-0.92	$-4.68	-0.19	0.30	0.93	0.07	24.18	28.86	-0.86	$-86.00	93.00	20	1.0	319.000	-4.68	2024-08-26
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.86	-0.92	$-4.56	-0.19	0.27	0.93	0.07	24.18	28.74	-0.86	$-86.00	93.00	19	1.0	319.000	-4.56	2024-08-25
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.86	-0.92	$-4.56	-0.19	0.26	0.93	0.07	24.18	28.74	-0.86	$-86.00	93.00	18	1.0	319.000	-4.56	2024-08-24
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.86	-0.92	$-4.56	-0.19	0.24	0.93	0.07	24.18	28.74	-0.86	$-86.00	93.00	17	1.0	319.000	-4.56	2024-08-23
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.86	-0.92	$-3.87	-0.16	0.18	0.93	0.07	24.18	28.05	-0.86	$-86.00	93.00	16	1.0	319.000	-3.87	2024-08-22
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.86	-0.92	$-3.82	-0.16	0.17	0.93	0.07	24.18	28.00	-0.86	$-86.00	93.00	15	1.0	319.000	-3.82	2024-08-21
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.86	-0.92	$-3.85	-0.16	0.05	0.93	0.07	24.18	28.03	-0.86	$-86.00	93.00	14	1.0	319.000	-3.85	2024-08-20
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.86	-0.92	$-3.57	-0.15	-0.06	0.93	0.07	24.18	27.75	-0.86	$-86.00	93.00	13	1.0	320.000	-3.57	2024-08-19
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.83	-0.89	$-4.09	-0.17	0.16	0.93	0.10	24.18	28.27	-0.83	$-83.00	93.00	12	7.0	320.000	-4.09	2024-08-18
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.83	-0.89	$-4.09	-0.17	0.15	0.93	0.10	24.18	28.27	-0.83	$-83.00	93.00	11	7.0	320.000	-4.09	2024-08-17
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.83	-0.89	$-4.07	-0.17	0.14	0.93	0.10	24.18	28.25	-0.83	$-83.00	93.00	10	7.0	320.000	-4.07	2024-08-16
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.83	-0.89	$-4.17	-0.17	0.14	0.93	0.10	24.18	28.35	-0.83	$-83.00	93.00	9	7.0	320.000	-4.17	2024-08-15
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.83	-0.89	$-3.11	-0.13	-0.12	0.93	0.10	24.18	27.29	-0.83	$-83.00	93.00	8	7.0	320.000	-3.11	2024-08-14
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.76	-0.82	$-2.58	-0.11	-0.08	0.93	0.17	24.18	26.76	-0.76	$-76.00	93.00	7	2.0	320.000	-2.58	2024-08-13
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.68	-0.73	$-1.97	-0.08	0.01	0.93	0.25	24.18	26.15	-0.68	$-68.00	93.00	6	104.0	241.000	-1.97	2024-08-12
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.53	-0.57	$-1.67	-0.07	-0.09	0.93	0.40	24.18	25.85	-0.53	$-53.00	93.00	3	17.0	258.000	-1.67	2024-08-09
YOU240920P00023000	YOU	PUT	Long	23.00	None	$-0.53	-0.57	$-1.36	-0.06	-0.06	0.93	0.40	24.18	25.54	-0.53	$-53.00	93.00	2	141.0	162.000	-1.36	2024-08-08
YOU240920P00023000	YOU	PUT	Long	23.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -1.01	$-0.23	-0.25	$-0.24	-0.01	-0.06	0.93	0.70	24.18	24.42	-0.23	$-23.00	93.00	1	148.0	75.000	-0.24	2024-08-07
YOU240920P00023000	YOU	PUT	Long	23.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.93	0.93	24.18	24.18	0.00	$0.00	93.00	0	59.0	17.000	-0.00	2024-08-06

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