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View Outliers PnL Drill-Down: ACHR241213P00003500

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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
2024-11-11	ACHR	ACHR241213P00003500	3.50	11.0	10.000	0.813	0.300	1.0	0.0	-0.010	1.060	0.050	0.09	4.51	2024-12-13	PUT	Long	0.323	0.355	0.158

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
ACHR241213P00003500	ACHR	PUT	Long	3.50	None	$-0.04	-0.44	$-2.67	-0.59	4.44	0.09	0.05	4.51	7.18	-0.04	$-4.00	9.00	31	2.0	66.000	-2.67	2024-12-12
ACHR241213P00003500	ACHR	PUT	Long	3.50	None	$-0.04	-0.44	$-2.88	-0.64	3.62	0.09	0.05	4.51	7.39	-0.04	$-4.00	9.00	30	2.0	64.000	-2.88	2024-12-11
ACHR241213P00003500	ACHR	PUT	Long	3.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.08	-0.89	$-3.21	-0.71	3.19	0.09	0.01	4.51	7.72	-0.08	$-8.00	9.00	29	40.0	64.000	-3.21	2024-12-10
ACHR241213P00003500	ACHR	PUT	Long	3.50	None	$-0.08	-0.89	$-3.31	-0.73	2.81	0.09	0.01	4.51	7.82	-0.08	$-8.00	9.00	28	40.0	64.000	-3.31	2024-12-09
ACHR241213P00003500	ACHR	PUT	Long	3.50	None	$-0.08	-0.89	$-3.77	-0.84	3.00	0.09	0.01	4.51	8.28	-0.08	$-8.00	9.00	27	40.0	64.000	-3.77	2024-12-08
ACHR241213P00003500	ACHR	PUT	Long	3.50	None	$-0.08	-0.89	$-3.77	-0.84	2.22	0.09	0.01	4.51	8.28	-0.08	$-8.00	9.00	25	40.0	64.000	-3.77	2024-12-06
ACHR241213P00003500	ACHR	PUT	Long	3.50	None	$-0.08	-0.89	$-3.16	-0.70	1.84	0.09	0.01	4.51	7.67	-0.08	$-8.00	9.00	24	40.0	64.000	-3.16	2024-12-05
ACHR241213P00003500	ACHR	PUT	Long	3.50	None	$-0.08	-0.89	$-2.44	-0.54	1.47	0.09	0.01	4.51	6.95	-0.08	$-8.00	9.00	23	40.0	64.000	-2.44	2024-12-04
ACHR241213P00003500	ACHR	PUT	Long	3.50	None	$-0.06	-0.67	$-2.24	-0.50	1.28	0.09	0.03	4.51	6.75	-0.06	$-6.00	9.00	22	22.0	53.000	-2.24	2024-12-03
ACHR241213P00003500	ACHR	PUT	Long	3.50	None	$-0.04	-0.44	$-2.78	-0.62	1.38	0.09	0.05	4.51	7.29	-0.04	$-4.00	9.00	21	20.0	53.000	-2.78	2024-12-02
ACHR241213P00003500	ACHR	PUT	Long	3.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.04	-0.44	$-5.06	-1.12	-0.31	0.09	0.05	4.51	9.57	-0.04	$-4.00	9.00	20	20.0	0.000	-5.06	2024-12-01
ACHR241213P00003500	ACHR	PUT	Long	3.50	None	$-0.04	-0.44	$-5.06	-1.12	1.78	0.09	0.05	4.51	9.57	-0.04	$-4.00	9.00	19	20.0	53.000	-5.06	2024-11-30
ACHR241213P00003500	ACHR	PUT	Long	3.50	None	$-0.04	-0.44	$-3.57	-0.79	1.34	0.09	0.05	4.51	8.08	-0.04	$-4.00	9.00	17	20.0	53.000	-3.57	2024-11-28
ACHR241213P00003500	ACHR	PUT	Long	3.50	None	$-0.04	-0.44	$-3.64	-0.81	1.25	0.09	0.05	4.51	8.15	-0.04	$-4.00	9.00	16	20.0	53.000	-3.64	2024-11-27
ACHR241213P00003500	ACHR	PUT	Long	3.50	None	$-0.04	-0.44	$-2.71	-0.60	0.97	0.09	0.05	4.51	7.22	-0.04	$-4.00	9.00	15	20.0	53.000	-2.71	2024-11-26
ACHR241213P00003500	ACHR	PUT	Long	3.50	None	$-0.04	-0.44	$-2.98	-0.66	0.97	0.09	0.05	4.51	7.49	-0.04	$-4.00	9.00	14	20.0	35.000	-2.98	2024-11-25
ACHR241213P00003500	ACHR	PUT	Long	3.50	None	$-0.04	-0.44	$-1.53	-0.34	0.58	0.09	0.05	4.51	6.04	-0.04	$-4.00	9.00	13	3.0	35.000	-1.53	2024-11-24
ACHR241213P00003500	ACHR	PUT	Long	3.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.04	-0.44	$-1.53	-0.34	0.50	0.09	0.05	4.51	6.04	-0.04	$-4.00	9.00	12	3.0	35.000	-1.53	2024-11-23
ACHR241213P00003500	ACHR	PUT	Long	3.50	None	$-0.04	-0.44	$-1.52	-0.34	0.47	0.09	0.05	4.51	6.03	-0.04	$-4.00	9.00	11	3.0	35.000	-1.52	2024-11-22
ACHR241213P00003500	ACHR	PUT	Long	3.50	None	$-0.04	-0.44	$-1.27	-0.28	0.38	0.09	0.05	4.51	5.78	-0.04	$-4.00	9.00	10	3.0	34.000	-1.27	2024-11-21
ACHR241213P00003500	ACHR	PUT	Long	3.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.05	-0.56	$-0.54	-0.12	0.11	0.09	0.04	4.51	5.05	-0.05	$-5.00	9.00	9	3.0	34.000	-0.54	2024-11-20
ACHR241213P00003500	ACHR	PUT	Long	3.50	None	$-0.04	-0.44	$-0.62	-0.14	0.12	0.09	0.05	4.51	5.13	-0.04	$-4.00	9.00	8	1.0	34.000	-0.62	2024-11-19
ACHR241213P00003500	ACHR	PUT	Long	3.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.04	-0.44	$0.10	0.02	0.05	0.09	0.05	4.51	4.41	-0.04	$-4.00	9.00	7	1.0	33.000	0.10	2024-11-18
ACHR241213P00003500	ACHR	PUT	Long	3.50	None	$0.01	0.11	$0.40	0.09	-0.12	0.09	0.10	4.51	4.11	0.01	$1.00	9.00	6	2.0	31.000	0.40	2024-11-17
ACHR241213P00003500	ACHR	PUT	Long	3.50	None	$0.01	0.11	$0.40	0.09	-0.13	0.09	0.10	4.51	4.11	0.01	$1.00	9.00	5	2.0	31.000	0.40	2024-11-16
ACHR241213P00003500	ACHR	PUT	Long	3.50	None	$0.01	0.11	$0.40	0.09	-0.07	0.09	0.10	4.51	4.11	0.01	$1.00	9.00	4	2.0	31.000	0.40	2024-11-15
ACHR241213P00003500	ACHR	PUT	Long	3.50	None	$0.00	0.00	$0.23	0.05	0.01	0.09	0.09	4.51	4.28	0.00	$0.00	9.00	3	5.0	31.000	0.23	2024-11-14
ACHR241213P00003500	ACHR	PUT	Long	3.50	None	$0.01	0.11	$0.23	0.05	0.00	0.09	0.10	4.51	4.28	0.01	$1.00	9.00	2	1.0	30.000	0.23	2024-11-13
ACHR241213P00003500	ACHR	PUT	Long	3.50	None	$-0.04	-0.44	$-0.15	-0.03	-0.16	0.09	0.05	4.51	4.66	-0.04	$-4.00	9.00	1	19.0	11.000	-0.15	2024-11-12
ACHR241213P00003500	ACHR	PUT	Long	3.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.09	0.09	4.51	4.51	0.00	$0.00	9.00	0	11.0	10.000	-0.00	2024-11-11

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