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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