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View Outliers PnL Drill-Down: ZIM240531P00013000

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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
2024-04-26	ZIM	ZIM240531P00013000	13.00	359.0	10.000	0.688	0.357	0.8	0.5	-0.010	1.400	1.100	1.33	13.22	2024-05-31	PUT	Long	0.346	0.378	0.161

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	ZIM	0.818	0.166	0.338	0.228	0.208	0.023	18.41	-0.522	0.0000	9.25	27.01	21	1y	23.90

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
ZIM240531P00013000	ZIM	PUT	Long	13.00	None	$-1.25	-0.94	$-8.45	-0.64	11.09	1.33	0.08	13.22	21.67	-1.25	$-125.00	133.00	34	6.0	555.000	-8.45	2024-05-30
ZIM240531P00013000	ZIM	PUT	Long	13.00	None	$-1.25	-0.94	$-8.03	-0.61	1.91	1.33	0.08	13.22	21.25	-1.25	$-125.00	133.00	33	6.0	555.000	-8.03	2024-05-29
ZIM240531P00013000	ZIM	PUT	Long	13.00	None	$-1.25	-0.94	$-8.85	-0.67	2.06	1.33	0.08	13.22	22.07	-1.25	$-125.00	133.00	32	6.0	555.000	-8.85	2024-05-28
ZIM240531P00013000	ZIM	PUT	Long	13.00	None	$-1.25	-0.94	$-7.82	-0.59	6.60	1.33	0.08	13.22	21.04	-1.25	$-125.00	133.00	31	6.0	555.000	-7.82	2024-05-27
ZIM240531P00013000	ZIM	PUT	Long	13.00	None	$-1.25	-0.94	$-7.81	-0.59	5.07	1.33	0.08	13.22	21.03	-1.25	$-125.00	133.00	28	6.0	555.000	-7.81	2024-05-24
ZIM240531P00013000	ZIM	PUT	Long	13.00	None	$-1.25	-0.94	$-6.19	-0.47	0.53	1.33	0.08	13.22	19.41	-1.25	$-125.00	133.00	27	6.0	555.000	-6.19	2024-05-23
ZIM240531P00013000	ZIM	PUT	Long	13.00	None	$-1.25	-0.94	$-5.80	-0.44	0.71	1.33	0.08	13.22	19.02	-1.25	$-125.00	133.00	26	6.0	550.000	-5.80	2024-05-22
ZIM240531P00013000	ZIM	PUT	Long	13.00	None	$-1.31	-0.98	$-5.06	-0.38	0.34	1.33	0.02	13.22	18.28	-1.31	$-131.00	133.00	25	7.0	549.000	-5.06	2024-05-21
ZIM240531P00013000	ZIM	PUT	Long	13.00	None	$-1.22	-0.92	$-5.96	-0.45	-0.19	1.33	0.11	13.22	19.18	-1.22	$-122.00	133.00	24	27.0	0.000	-5.96	2024-05-20
ZIM240531P00013000	ZIM	PUT	Long	13.00	None	$-1.05	-0.79	$-5.51	-0.42	3.26	1.33	0.28	13.22	18.73	-1.05	$-105.00	133.00	23	2.0	549.000	-5.51	2024-05-19
ZIM240531P00013000	ZIM	PUT	Long	13.00	None	$-1.05	-0.79	$-5.51	-0.42	3.11	1.33	0.28	13.22	18.73	-1.05	$-105.00	133.00	22	2.0	549.000	-5.51	2024-05-18
ZIM240531P00013000	ZIM	PUT	Long	13.00	None	$-1.05	-0.79	$-5.51	-0.42	2.89	1.33	0.28	13.22	18.73	-1.05	$-105.00	133.00	21	2.0	549.000	-5.51	2024-05-17
ZIM240531P00013000	ZIM	PUT	Long	13.00	None	$-1.05	-0.79	$-5.48	-0.41	0.79	1.33	0.28	13.22	18.70	-1.05	$-105.00	133.00	19	25.0	549.000	-5.48	2024-05-15
ZIM240531P00013000	ZIM	PUT	Long	13.00	None	$-1.05	-0.79	$-5.82	-0.44	0.36	1.33	0.28	13.22	19.04	-1.05	$-105.00	133.00	18	25.0	549.000	-5.82	2024-05-14
ZIM240531P00013000	ZIM	PUT	Long	13.00	None	$-1.05	-0.79	$-5.65	-0.43	0.48	1.33	0.28	13.22	18.87	-1.05	$-105.00	133.00	17	25.0	549.000	-5.65	2024-05-13
ZIM240531P00013000	ZIM	PUT	Long	13.00	None	$-1.05	-0.79	$-4.37	-0.33	-0.44	1.33	0.28	13.22	17.59	-1.05	$-105.00	133.00	16	25.0	549.000	-4.37	2024-05-12
ZIM240531P00013000	ZIM	PUT	Long	13.00	None	$-0.93	-0.70	$-3.03	-0.23	1.95	1.33	0.40	13.22	16.25	-0.93	$-93.00	133.00	13	134.0	461.000	-3.03	2024-05-09
ZIM240531P00013000	ZIM	PUT	Long	13.00	None	$-0.53	-0.40	$-1.56	-0.12	0.07	1.33	0.80	13.22	14.78	-0.53	$-53.00	133.00	12	100.0	361.000	-1.56	2024-05-08
ZIM240531P00013000	ZIM	PUT	Long	13.00	None	$-0.44	-0.33	$-0.84	-0.06	0.20	1.33	0.89	13.22	14.06	-0.44	$-44.00	133.00	11	39.0	365.000	-0.84	2024-05-07
ZIM240531P00013000	ZIM	PUT	Long	13.00	None	$-0.33	-0.25	$0.42	0.03	-0.69	1.33	1.00	13.22	12.80	-0.33	$-33.00	133.00	7	25.0	364.000	0.42	2024-05-03
ZIM240531P00013000	ZIM	PUT	Long	13.00	Exit OP PnL: $-0.33;Exit EQ PnL: 0.70; Position is Long and position continued to lose. Latest OP price is: $1.00 (EQ: $12.52). Initial OP price was: $1.33 (EQ: $13.22). Surpassed Stop Loss Percentage: -0.2481203007518796992481203008 < -0.16.	$-0.33	-0.25	$0.70	0.05	0.21	1.33	1.00	13.22	12.52	-0.33	$-33.00	133.00	6	25.0	364.000	0.70	2024-05-02
ZIM240531P00013000	ZIM	PUT	Long	13.00	None	$0.00	0.00	$0.14	0.01	-0.68	1.33	1.33	13.22	13.08	0.00	$0.00	133.00	3	359.0	357.000	0.14	2024-04-29
ZIM240531P00013000	ZIM	PUT	Long	13.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.33	1.33	13.22	13.22	0.00	$0.00	133.00	0	359.0	10.000	-0.00	2024-04-26

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