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View Outliers PnL Drill-Down: ACHR231215P00006000

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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
2023-11-14	ACHR	ACHR231215P00006000	6.00	323.0	340.000	0.742	0.258	0.2	0.2	0.000	0.450	0.450	0.54	5.98	2023-12-15	PUT	Long	0.384	0.410	0.150

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	ACHR	0.909	0.089	0.510	0.206	0.510	0.228	9.07	0.000	0.0000	2.91	9.57	21	1y	3.54

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
ACHR231215P00006000	ACHR	PUT	Long	6.00	None	$-0.48	-0.89	$-0.93	-0.16	0.63	0.54	0.06	5.98	6.91	-0.48	$-48.00	54.00	30	10.0	747.000	-0.93	2023-12-14
ACHR231215P00006000	ACHR	PUT	Long	6.00	None	$-0.52	-0.96	$-0.57	-0.10	0.06	0.54	0.02	5.98	6.55	-0.52	$-52.00	54.00	29	135.0	748.000	-0.57	2023-12-13
ACHR231215P00006000	ACHR	PUT	Long	6.00	None	$-0.49	-0.91	$-0.38	-0.06	0.17	0.54	0.05	5.98	6.36	-0.49	$-49.00	54.00	28	14.0	750.000	-0.38	2023-12-12
ACHR231215P00006000	ACHR	PUT	Long	6.00	None	$-0.53	-0.98	$-0.66	-0.11	0.02	0.54	0.01	5.98	6.64	-0.53	$-53.00	54.00	27	5.0	752.000	-0.66	2023-12-11
ACHR231215P00006000	ACHR	PUT	Long	6.00	None	$-0.46	-0.85	$-0.74	-0.12	0.09	0.54	0.08	5.98	6.72	-0.46	$-46.00	54.00	24	26.0	751.000	-0.74	2023-12-08
ACHR231215P00006000	ACHR	PUT	Long	6.00	None	$-0.40	-0.74	$-0.27	-0.05	-0.11	0.54	0.14	5.98	6.25	-0.40	$-40.00	54.00	23	18.0	751.000	-0.27	2023-12-07
ACHR231215P00006000	ACHR	PUT	Long	6.00	None	$-0.36	-0.67	$-0.23	-0.04	-0.08	0.54	0.18	5.98	6.21	-0.36	$-36.00	54.00	22	0.0	749.000	-0.23	2023-12-06
ACHR231215P00006000	ACHR	PUT	Long	6.00	None	$-0.34	-0.63	$-0.22	-0.04	-0.12	0.54	0.20	5.98	6.20	-0.34	$-34.00	54.00	21	0.0	734.000	-0.22	2023-12-05
ACHR231215P00006000	ACHR	PUT	Long	6.00	None	$-0.44	-0.81	$-0.53	-0.09	-0.04	0.54	0.10	5.98	6.51	-0.44	$-44.00	54.00	20	0.0	607.000	-0.53	2023-12-04
ACHR231215P00006000	ACHR	PUT	Long	6.00	None	$-0.24	-0.44	$-0.32	-0.05	0.02	0.54	0.30	5.98	6.30	-0.24	$-24.00	54.00	19	0.0	643.000	-0.32	2023-12-03
ACHR231215P00006000	ACHR	PUT	Long	6.00	None	$-0.24	-0.44	$-0.32	-0.05	-0.00	0.54	0.30	5.98	6.30	-0.24	$-24.00	54.00	18	0.0	643.000	-0.32	2023-12-02
ACHR231215P00006000	ACHR	PUT	Long	6.00	None	$-0.24	-0.44	$-0.32	-0.05	-0.03	0.54	0.30	5.98	6.30	-0.24	$-24.00	54.00	17	0.0	643.000	-0.32	2023-12-01
ACHR231215P00006000	ACHR	PUT	Long	6.00	None	$-0.25	-0.46	$-0.01	-0.00	-0.06	0.54	0.29	5.98	5.99	-0.25	$-25.00	54.00	16	0.0	649.000	-0.01	2023-11-30
ACHR231215P00006000	ACHR	PUT	Long	6.00	None	$-0.25	-0.46	$-0.16	-0.03	-0.07	0.54	0.29	5.98	6.14	-0.25	$-25.00	54.00	15	0.0	759.000	-0.16	2023-11-29
ACHR231215P00006000	ACHR	PUT	Long	6.00	None	$-0.14	-0.26	$0.03	0.01	-0.13	0.54	0.40	5.98	5.95	-0.14	$-14.00	54.00	14	0.0	750.000	0.03	2023-11-28
ACHR231215P00006000	ACHR	PUT	Long	6.00	None	$-0.11	-0.20	$0.16	0.03	-0.02	0.54	0.43	5.98	5.82	-0.11	$-11.00	54.00	13	0.0	750.000	0.16	2023-11-27
ACHR231215P00006000	ACHR	PUT	Long	6.00	None	$-0.24	-0.44	$-0.14	-0.02	-0.08	0.54	0.30	5.98	6.12	-0.24	$-24.00	54.00	10	0.0	0.000	-0.14	2023-11-24
ACHR231215P00006000	ACHR	PUT	Long	6.00	None	$-0.09	-0.17	$-0.04	-0.01	-0.73	0.54	0.45	5.98	6.02	-0.09	$-9.00	54.00	9	0.0	0.000	-0.04	2023-11-23
ACHR231215P00006000	ACHR	PUT	Long	6.00	None	$-0.09	-0.17	$0.09	0.02	-0.18	0.54	0.45	5.98	5.89	-0.09	$-9.00	54.00	8	0.0	737.000	0.09	2023-11-22
ACHR231215P00006000	ACHR	PUT	Long	6.00	None	$-0.09	-0.17	$0.08	0.01	-0.05	0.54	0.45	5.98	5.90	-0.09	$-9.00	54.00	7	0.0	514.000	0.08	2023-11-21
ACHR231215P00006000	ACHR	PUT	Long	6.00	None	$-0.29	-0.54	$-0.26	-0.04	-0.02	0.54	0.25	5.98	6.24	-0.29	$-29.00	54.00	6	0.0	500.000	-0.26	2023-11-20
ACHR231215P00006000	ACHR	PUT	Long	6.00	None	$-0.22	-0.41	$-0.34	-0.06	0.04	0.54	0.32	5.98	6.32	-0.22	$-22.00	54.00	5	0.0	489.000	-0.34	2023-11-19
ACHR231215P00006000	ACHR	PUT	Long	6.00	None	$-0.22	-0.41	$-0.34	-0.06	0.02	0.54	0.32	5.98	6.32	-0.22	$-22.00	54.00	3	0.0	489.000	-0.34	2023-11-17
ACHR231215P00006000	ACHR	PUT	Long	6.00	None	$-0.14	-0.26	$-0.28	-0.05	-0.02	0.54	0.40	5.98	6.26	-0.14	$-14.00	54.00	2	0.0	196.000	-0.28	2023-11-16
ACHR231215P00006000	ACHR	PUT	Long	6.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.24; Exit EQ PnL: -0.47	$-0.24	-0.44	$-0.47	-0.08	-0.05	0.54	0.30	5.98	6.45	-0.24	$-24.00	54.00	1	0.0	253.000	-0.47	2023-11-15
ACHR231215P00006000	ACHR	PUT	Long	6.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.54	0.54	5.98	5.98	0.00	$0.00	54.00	0	0.0	340.000	-0.00	2023-11-14

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