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View Outliers PnL Drill-Down: ZNTL241220P00002500

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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
2024-11-01 ZNTL ZNTL241220P00002500 2.50 5.0 50.000 1.414 0.393 0.8 0.0 -0.010 1.040 0.210 0.47 3.32 2024-12-20 PUT Long 0.404 0.451 0.216
2024-11-04 ZNTL ZNTL241220P00002500 2.50 5.0 55.000 1.727 0.417 1.3 0.0 0.000 1.540 0.210 0.47 3.82 2024-12-20 PUT Long 0.448 0.463 0.123
2024-11-13 ZNTL ZNTL241220P00002500 2.50 5.0 55.000 4.531 0.367 1.8 0.0 0.000 2.640 0.860 0.47 4.28 2024-12-20 PUT Long 0.453 0.456 0.057

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 ZNTL 1.000 0.145 0.722 0.274 0.239 -0.095 3.13 0.000 0.0000 2.70 16.49 21 1y 3.40

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
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.22 -0.47 $0.39 0.12 17.99 0.47 0.25 3.32 2.93 -0.22 $-22.00 47.00 48 10.0 70.000 0.39 2024-12-19
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.22 -0.47 $0.41 0.12 14.40 0.47 0.25 3.32 2.91 -0.22 $-22.00 47.00 47 10.0 70.000 0.41 2024-12-18
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.22 -0.47 $0.19 0.06 0.30 0.47 0.25 3.32 3.13 -0.22 $-22.00 47.00 46 10.0 70.000 0.19 2024-12-17
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.22 -0.47 $0.22 0.07 11.73 0.47 0.25 3.32 3.10 -0.22 $-22.00 47.00 45 10.0 70.000 0.22 2024-12-16
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.22 -0.47 $0.23 0.07 8.76 0.47 0.25 3.32 3.09 -0.22 $-22.00 47.00 42 10.0 70.000 0.23 2024-12-13
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.22 -0.47 $0.19 0.06 8.41 0.47 0.25 3.32 3.13 -0.22 $-22.00 47.00 41 10.0 70.000 0.19 2024-12-12
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.22 -0.47 $-0.18 -0.05 0.32 0.47 0.25 3.32 3.50 -0.22 $-22.00 47.00 40 10.0 70.000 -0.18 2024-12-11
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.22 -0.47 $-0.29 -0.09 7.85 0.47 0.25 3.32 3.61 -0.22 $-22.00 47.00 39 10.0 70.000 -0.29 2024-12-10
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.22 -0.47 $-0.57 -0.17 7.88 0.47 0.25 3.32 3.89 -0.22 $-22.00 47.00 38 10.0 70.000 -0.57 2024-12-09
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.22 -0.47 $-0.18 -0.05 7.52 0.47 0.25 3.32 3.50 -0.22 $-22.00 47.00 37 10.0 70.000 -0.18 2024-12-08
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.22 -0.47 $-0.18 -0.05 6.57 0.47 0.25 3.32 3.50 -0.22 $-22.00 47.00 35 10.0 70.000 -0.18 2024-12-06
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.22 -0.47 $-0.02 -0.01 -0.16 0.47 0.25 3.32 3.34 -0.22 $-22.00 47.00 34 10.0 70.000 -0.02 2024-12-05
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.22 -0.47 $-0.07 -0.02 -0.16 0.47 0.25 3.32 3.39 -0.22 $-22.00 47.00 33 10.0 70.000 -0.07 2024-12-04
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.22 -0.47 $-0.04 -0.01 0.74 0.47 0.25 3.32 3.36 -0.22 $-22.00 47.00 32 10.0 70.000 -0.04 2024-12-03
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.22 -0.47 $-0.34 -0.10 5.80 0.47 0.25 3.32 3.66 -0.22 $-22.00 47.00 31 10.0 70.000 -0.34 2024-12-02
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.22 -0.47 $-0.29 -0.09 -0.91 0.47 0.25 3.32 3.61 -0.22 $-22.00 47.00 30 10.0 0.000 -0.29 2024-12-01
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.22 -0.47 $-0.29 -0.09 -0.15 0.47 0.25 3.32 3.61 -0.22 $-22.00 47.00 29 10.0 0.000 -0.29 2024-11-30
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.22 -0.47 $-0.31 -0.09 0.28 0.47 0.25 3.32 3.63 -0.22 $-22.00 47.00 27 10.0 70.000 -0.31 2024-11-28
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.22 -0.47 $-0.31 -0.09 0.21 0.47 0.25 3.32 3.63 -0.22 $-22.00 47.00 26 10.0 70.000 -0.31 2024-11-27
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.22 -0.47 $-0.16 -0.05 -0.34 0.47 0.25 3.32 3.48 -0.22 $-22.00 47.00 25 10.0 70.000 -0.16 2024-11-26
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.22 -0.47 $-0.18 -0.05 0.06 0.47 0.25 3.32 3.50 -0.22 $-22.00 47.00 24 10.0 70.000 -0.18 2024-11-25
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.22 -0.47 $0.09 0.03 4.92 0.47 0.25 3.32 3.23 -0.22 $-22.00 47.00 23 10.0 70.000 0.09 2024-11-24
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.22 -0.47 $0.09 0.03 4.69 0.47 0.25 3.32 3.23 -0.22 $-22.00 47.00 22 10.0 70.000 0.09 2024-11-23
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.22 -0.47 $0.09 0.03 2.08 0.47 0.25 3.32 3.23 -0.22 $-22.00 47.00 21 10.0 70.000 0.09 2024-11-22
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.22 -0.47 $0.14 0.04 0.39 0.47 0.25 3.32 3.18 -0.22 $-22.00 47.00 20 10.0 70.000 0.14 2024-11-21
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.22 -0.47 $0.19 0.06 -0.53 0.47 0.25 3.32 3.13 -0.22 $-22.00 47.00 19 10.0 70.000 0.19 2024-11-20
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.22 -0.47 $0.33 0.10 4.32 0.47 0.25 3.32 2.99 -0.22 $-22.00 47.00 18 10.0 60.000 0.33 2024-11-19
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.38 -0.81 $0.27 0.08 -0.32 0.47 0.09 3.32 3.05 -0.38 $-38.00 47.00 17 15.0 60.000 0.27 2024-11-18
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.38 -0.81 $-0.15 -0.05 1.03 0.47 0.09 3.32 3.47 -0.38 $-38.00 47.00 16 15.0 60.000 -0.15 2024-11-17
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.38 -0.81 $-0.15 -0.05 0.99 0.47 0.09 3.32 3.47 -0.38 $-38.00 47.00 15 15.0 60.000 -0.15 2024-11-16
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.38 -0.81 $-0.15 -0.05 0.01 0.47 0.09 3.32 3.47 -0.38 $-38.00 47.00 14 15.0 60.000 -0.15 2024-11-15
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $-0.38 -0.81 $-0.63 -0.19 -0.30 0.47 0.09 3.32 3.95 -0.38 $-38.00 47.00 13 15.0 60.000 -0.63 2024-11-14
ZNTL241220P00002500 ZNTL PUT Long 2.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.38 -0.81 $-0.60 -0.18 -0.34 0.47 0.09 3.32 3.92 -0.38 $-38.00 47.00 12 15.0 55.000 -0.60 2024-11-13
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $0.00 0.00 $-0.39 -0.12 0.17 0.47 0.47 3.32 3.71 0.00 $0.00 47.00 11 5.0 55.000 -0.39 2024-11-12
ZNTL241220P00002500 ZNTL PUT Long 2.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $-0.71 -0.21 0.48 0.47 0.47 3.32 4.03 0.00 $0.00 47.00 10 5.0 55.000 -0.71 2024-11-11
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $0.00 0.00 $-0.64 -0.19 0.51 0.47 0.47 3.32 3.96 0.00 $0.00 47.00 9 5.0 55.000 -0.64 2024-11-10
ZNTL241220P00002500 ZNTL PUT Long 2.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $-0.64 -0.19 0.48 0.47 0.47 3.32 3.96 0.00 $0.00 47.00 8 5.0 55.000 -0.64 2024-11-09
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $0.00 0.00 $-0.56 -0.17 0.43 0.47 0.47 3.32 3.88 0.00 $0.00 47.00 7 5.0 55.000 -0.56 2024-11-08
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $0.00 0.00 $-0.49 -0.15 4.03 0.47 0.47 3.32 3.81 0.00 $0.00 47.00 6 5.0 55.000 -0.49 2024-11-07
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $0.00 0.00 $-0.52 -0.16 0.21 0.47 0.47 3.32 3.84 0.00 $0.00 47.00 5 5.0 55.000 -0.52 2024-11-06
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $0.00 0.00 $-0.46 -0.14 0.00 0.47 0.47 3.32 3.78 0.00 $0.00 47.00 4 5.0 55.000 -0.46 2024-11-05
ZNTL241220P00002500 ZNTL PUT Long 2.50 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.36 $0.00 0.00 $-0.41 -0.12 0.04 0.47 0.47 3.32 3.73 0.00 $0.00 47.00 3 5.0 55.000 -0.41 2024-11-04
ZNTL241220P00002500 ZNTL PUT Long 2.50 None $0.00 0.00 $-0.00 -0.00 0.00 0.47 0.47 3.32 3.32 0.00 $0.00 47.00 0 5.0 50.000 -0.00 2024-11-01

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