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View Outliers PnL Drill-Down: ACHC241220C00050000

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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
2024-10-31	ACHC	ACHC241220C00050000	50.00	544.0	502.000	0.490	0.324	0.2	7.2	0.010	0.640	7.730	0.95	42.65	2024-12-20	CALL	Long	0.267	0.331	-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	ACHC	0.909	0.066	0.212	0.115	0.103	-0.110	39.64	-0.007	0.0000	37.09	87.38	21	1y	45.64

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
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.05	-0.05	$-4.06	-0.10	1.66	0.95	0.90	42.65	38.59	-0.05	$-5.00	95.00	49	2.0	539.000	-4.06	2024-12-19
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.05	-0.05	$-3.60	-0.08	1.30	0.95	0.90	42.65	39.05	-0.05	$-5.00	95.00	48	2.0	539.000	-3.60	2024-12-18
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.05	-0.05	$-3.01	-0.07	0.99	0.95	0.90	42.65	39.64	-0.05	$-5.00	95.00	47	2.0	539.000	-3.01	2024-12-17
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.05	-0.05	$-2.17	-0.05	0.62	0.95	0.90	42.65	40.48	-0.05	$-5.00	95.00	46	2.0	539.000	-2.17	2024-12-16
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.05	-0.05	$-1.99	-0.05	0.63	0.95	0.90	42.65	40.66	-0.05	$-5.00	95.00	43	2.0	539.000	-1.99	2024-12-13
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.05	-0.05	$-2.31	-0.05	0.59	0.95	0.90	42.65	40.34	-0.05	$-5.00	95.00	42	2.0	539.000	-2.31	2024-12-12
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.05	-0.05	$-2.81	-0.07	0.58	0.95	0.90	42.65	39.84	-0.05	$-5.00	95.00	41	2.0	539.000	-2.81	2024-12-11
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.05	-0.05	$-2.78	-0.07	0.56	0.95	0.90	42.65	39.87	-0.05	$-5.00	95.00	40	2.0	537.000	-2.78	2024-12-10
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.65	-0.68	$-1.85	-0.04	0.41	0.95	0.30	42.65	40.80	-0.65	$-65.00	95.00	39	20.0	537.000	-1.85	2024-12-09
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.65	-0.68	$-1.53	-0.04	0.38	0.95	0.30	42.65	41.12	-0.65	$-65.00	95.00	38	20.0	537.000	-1.53	2024-12-08
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.65	-0.68	$-1.53	-0.04	0.29	0.95	0.30	42.65	41.12	-0.65	$-65.00	95.00	36	20.0	537.000	-1.53	2024-12-06
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.65	-0.68	$-1.15	-0.03	0.24	0.95	0.30	42.65	41.50	-0.65	$-65.00	95.00	35	20.0	537.000	-1.15	2024-12-05
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.65	-0.68	$-0.49	-0.01	0.07	0.95	0.30	42.65	42.16	-0.65	$-65.00	95.00	34	20.0	537.000	-0.49	2024-12-04
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.65	-0.68	$-0.40	-0.01	0.05	0.95	0.30	42.65	42.25	-0.65	$-65.00	95.00	33	20.0	537.000	-0.40	2024-12-03
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.65	-0.68	$-0.13	-0.00	0.02	0.95	0.30	42.65	42.52	-0.65	$-65.00	95.00	32	20.0	531.000	-0.13	2024-12-02
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.65	-0.68	$-2.02	-0.05	-0.24	0.95	0.30	42.65	40.63	-0.65	$-65.00	95.00	31	109.0	0.000	-2.02	2024-12-01
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.65	-0.68	$-2.02	-0.05	0.06	0.95	0.30	42.65	40.63	-0.65	$-65.00	95.00	30	109.0	0.000	-2.02	2024-11-30
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.65	-0.68	$-1.37	-0.03	0.08	0.95	0.30	42.65	41.28	-0.65	$-65.00	95.00	28	109.0	526.000	-1.37	2024-11-28
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.75	-0.79	$-1.18	-0.03	0.05	0.95	0.20	42.65	41.47	-0.75	$-75.00	95.00	27	24.0	526.000	-1.18	2024-11-27
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.75	-0.79	$-1.62	-0.04	0.03	0.95	0.20	42.65	41.03	-0.75	$-75.00	95.00	26	24.0	503.000	-1.62	2024-11-26
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.70	-0.74	$-2.66	-0.06	0.04	0.95	0.25	42.65	39.99	-0.70	$-70.00	95.00	25	2.0	503.000	-2.66	2024-11-25
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.70	-0.74	$-4.42	-0.10	0.12	0.95	0.25	42.65	38.23	-0.70	$-70.00	95.00	24	2.0	503.000	-4.42	2024-11-24
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.70	-0.74	$-4.42	-0.10	0.10	0.95	0.25	42.65	38.23	-0.70	$-70.00	95.00	23	2.0	503.000	-4.42	2024-11-23
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.70	-0.74	$-4.42	-0.10	0.09	0.95	0.25	42.65	38.23	-0.70	$-70.00	95.00	22	2.0	503.000	-4.42	2024-11-22
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.70	-0.74	$-4.06	-0.10	0.10	0.95	0.25	42.65	38.59	-0.70	$-70.00	95.00	21	2.0	503.000	-4.06	2024-11-21
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.70	-0.74	$-3.55	-0.08	0.05	0.95	0.25	42.65	39.10	-0.70	$-70.00	95.00	20	2.0	503.000	-3.55	2024-11-20
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.70	-0.74	$-5.56	-0.13	0.12	0.95	0.25	42.65	37.09	-0.70	$-70.00	95.00	19	2.0	503.000	-5.56	2024-11-19
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.70	-0.74	$-5.52	-0.13	0.10	0.95	0.25	42.65	37.13	-0.70	$-70.00	95.00	18	2.0	503.000	-5.52	2024-11-18
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.70	-0.74	$-4.83	-0.11	0.09	0.95	0.25	42.65	37.82	-0.70	$-70.00	95.00	17	2.0	502.000	-4.83	2024-11-17
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.70	-0.74	$-4.83	-0.11	0.08	0.95	0.25	42.65	37.82	-0.70	$-70.00	95.00	16	2.0	502.000	-4.83	2024-11-16
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.70	-0.74	$-4.83	-0.11	0.06	0.95	0.25	42.65	37.82	-0.70	$-70.00	95.00	15	2.0	502.000	-4.83	2024-11-15
ACHC241220C00050000	ACHC	CALL	Long	50.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.65	-0.68	$-3.29	-0.08	0.06	0.95	0.30	42.65	39.36	-0.65	$-65.00	95.00	14	1.0	502.000	-3.29	2024-11-14
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.65	-0.68	$-2.82	-0.07	0.03	0.95	0.30	42.65	39.83	-0.65	$-65.00	95.00	13	1.0	502.000	-2.82	2024-11-13
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.62	-0.65	$-2.54	-0.06	0.01	0.95	0.33	42.65	40.11	-0.62	$-62.00	95.00	12	42.0	491.000	-2.54	2024-11-12
ACHC241220C00050000	ACHC	CALL	Long	50.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.40	-0.42	$-1.21	-0.03	0.03	0.95	0.55	42.65	41.44	-0.40	$-40.00	95.00	11	10.0	491.000	-1.21	2024-11-11
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.40	-0.42	$-1.83	-0.04	0.05	0.95	0.55	42.65	40.82	-0.40	$-40.00	95.00	10	10.0	491.000	-1.83	2024-11-10
ACHC241220C00050000	ACHC	CALL	Long	50.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.40	-0.42	$-1.83	-0.04	0.05	0.95	0.55	42.65	40.82	-0.40	$-40.00	95.00	9	10.0	491.000	-1.83	2024-11-09
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.40	-0.42	$-1.42	-0.03	0.04	0.95	0.55	42.65	41.23	-0.40	$-40.00	95.00	8	10.0	491.000	-1.42	2024-11-08
ACHC241220C00050000	ACHC	CALL	Long	50.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.40	-0.42	$-0.57	-0.01	0.02	0.95	0.55	42.65	42.08	-0.40	$-40.00	95.00	7	12.0	481.000	-0.57	2024-11-07
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.05	-0.05	$-0.16	-0.00	0.01	0.95	0.90	42.65	42.49	-0.05	$-5.00	95.00	6	2.0	483.000	-0.16	2024-11-06
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.10	-0.11	$-0.14	-0.00	0.03	0.95	0.85	42.65	42.51	-0.10	$-10.00	95.00	5	26.0	483.000	-0.14	2024-11-05
ACHC241220C00050000	ACHC	CALL	Long	50.00	Exit OP PnL: $-0.20;Exit EQ PnL: -0.95; Position is Long and position continued to lose. Latest OP price is: $0.75 (EQ: $41.70). Initial OP price was: $0.95 (EQ: $42.65). Surpassed Stop Loss Percentage: -0.2105263157894736842105263158 < -0.16.	$-0.10	-0.11	$-0.32	-0.01	0.02	0.95	0.85	42.65	42.33	-0.10	$-10.00	95.00	4	26.0	469.000	-0.32	2024-11-04
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$-0.15	-0.16	$-0.63	-0.01	0.01	0.95	0.80	42.65	42.02	-0.15	$-15.00	95.00	1	22.0	467.000	-0.63	2024-11-01
ACHC241220C00050000	ACHC	CALL	Long	50.00	None	$0.00	0.00	$0.00	0.00	0.00	0.95	0.95	42.65	42.65	0.00	$0.00	95.00	0	544.0	502.000	0.00	2024-10-31

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