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View Outliers PnL Drill-Down: ACHR250103C00009500

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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
2024-12-01	ACHR	ACHR250103C00009500	9.50	426.0	0.000	0.000	0.428	0.5	0.4	0.000	0.100	0.000	2.00	9.57	2025-01-03	CALL	Short	0.464	0.490	0.184

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis 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
ACHR250103C00009500	ACHR	CALL	Short	9.50	None	$1.64	0.82	$-0.00	-0.00	1.13	2.00	0.36	9.57	9.57	1.64	$164.00	957.00	32	1379.0	1024.000	-0.00	2025-01-02
ACHR250103C00009500	ACHR	CALL	Short	9.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$1.40	0.70	$-0.18	-0.02	1.19	2.00	0.60	9.57	9.75	1.40	$140.00	957.00	31	724.0	970.000	-0.18	2025-01-01
ACHR250103C00009500	ACHR	CALL	Short	9.50	None	$1.41	0.70	$-0.18	-0.02	1.09	2.00	0.59	9.57	9.75	1.41	$141.00	957.00	30	721.0	970.000	-0.18	2024-12-31
ACHR250103C00009500	ACHR	CALL	Short	9.50	None	$1.20	0.60	$-0.49	-0.05	1.02	2.00	0.80	9.57	10.06	1.20	$120.00	957.00	29	533.0	907.000	-0.49	2024-12-30
ACHR250103C00009500	ACHR	CALL	Short	9.50	None	$0.22	0.11	$-1.61	-0.17	0.89	2.00	1.78	9.57	11.18	0.22	$22.00	957.00	26	174.0	955.000	-1.61	2024-12-27
ACHR250103C00009500	ACHR	CALL	Short	9.50	None	$0.05	0.02	$-1.75	-0.18	0.81	2.00	1.95	9.57	11.32	0.05	$5.00	957.00	25	379.0	920.000	-1.75	2024-12-26
ACHR250103C00009500	ACHR	CALL	Short	9.50	None	$0.50	0.25	$-1.23	-0.13	0.98	2.00	1.50	9.57	10.80	0.50	$50.00	957.00	24	1048.0	0.000	-1.23	2024-12-25
ACHR250103C00009500	ACHR	CALL	Short	9.50	None	$0.50	0.25	$-1.23	-0.13	0.93	2.00	1.50	9.57	10.80	0.50	$50.00	957.00	23	1048.0	0.000	-1.23	2024-12-24
ACHR250103C00009500	ACHR	CALL	Short	9.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$1.26	0.63	$0.20	0.02	1.16	2.00	0.74	9.57	9.37	1.26	$126.00	957.00	22	604.0	747.000	0.20	2024-12-23
ACHR250103C00009500	ACHR	CALL	Short	9.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$1.10	0.55	$0.08	0.01	1.18	2.00	0.90	9.57	9.49	1.10	$110.00	957.00	19	739.0	777.000	0.08	2024-12-20
ACHR250103C00009500	ACHR	CALL	Short	9.50	None	$1.43	0.72	$1.12	0.12	1.40	2.00	0.57	9.57	8.45	1.43	$143.00	957.00	18	535.0	809.000	1.12	2024-12-19
ACHR250103C00009500	ACHR	CALL	Short	9.50	None	$1.10	0.55	$0.63	0.07	1.37	2.00	0.90	9.57	8.94	1.10	$110.00	957.00	17	915.0	759.000	0.63	2024-12-18
ACHR250103C00009500	ACHR	CALL	Short	9.50	None	$1.16	0.58	$0.50	0.05	1.28	2.00	0.84	9.57	9.07	1.16	$116.00	957.00	16	344.0	666.000	0.50	2024-12-17
ACHR250103C00009500	ACHR	CALL	Short	9.50	None	$1.26	0.63	$0.72	0.08	1.25	2.00	0.74	9.57	8.85	1.26	$126.00	957.00	15	342.0	503.000	0.72	2024-12-16
ACHR250103C00009500	ACHR	CALL	Short	9.50	None	$1.30	0.65	$1.17	0.12	1.22	2.00	0.70	9.57	8.40	1.30	$130.00	957.00	12	218.0	454.000	1.17	2024-12-13
ACHR250103C00009500	ACHR	CALL	Short	9.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$1.73	0.86	$2.39	0.25	1.32	2.00	0.27	9.57	7.18	1.73	$173.00	957.00	11	100.0	460.000	2.39	2024-12-12
ACHR250103C00009500	ACHR	CALL	Short	9.50	None	$1.70	0.85	$2.18	0.23	1.28	2.00	0.30	9.57	7.39	1.70	$170.00	957.00	10	43.0	489.000	2.18	2024-12-11
ACHR250103C00009500	ACHR	CALL	Short	9.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$1.49	0.74	$1.85	0.19	1.33	2.00	0.51	9.57	7.72	1.49	$149.00	957.00	9	76.0	511.000	1.85	2024-12-10
ACHR250103C00009500	ACHR	CALL	Short	9.50	None	$1.40	0.70	$1.75	0.18	1.39	2.00	0.60	9.57	7.82	1.40	$140.00	957.00	8	170.0	593.000	1.75	2024-12-09
ACHR250103C00009500	ACHR	CALL	Short	9.50	None	$1.12	0.56	$1.29	0.13	1.46	2.00	0.88	9.57	8.28	1.12	$112.00	957.00	7	82.0	529.000	1.29	2024-12-08
ACHR250103C00009500	ACHR	CALL	Short	9.50	None	$1.15	0.58	$1.29	0.13	1.30	2.00	0.85	9.57	8.28	1.15	$115.00	957.00	5	50.0	529.000	1.29	2024-12-06
ACHR250103C00009500	ACHR	CALL	Short	9.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$1.20	0.60	$1.90	0.20	1.39	2.00	0.80	9.57	7.67	1.20	$120.00	957.00	4	140.0	494.000	1.90	2024-12-05
ACHR250103C00009500	ACHR	CALL	Short	9.50	None	$1.44	0.72	$2.62	0.27	1.38	2.00	0.56	9.57	6.95	1.44	$144.00	957.00	3	45.0	514.000	2.62	2024-12-04
ACHR250103C00009500	ACHR	CALL	Short	9.50	None	$1.57	0.78	$2.82	0.29	1.47	2.00	0.43	9.57	6.75	1.57	$157.00	957.00	2	66.0	444.000	2.82	2024-12-03
ACHR250103C00009500	ACHR	CALL	Short	9.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$1.25	0.62	$2.28	0.24	1.63	2.00	0.75	9.57	7.29	1.25	$125.00	957.00	1	249.0	290.000	2.28	2024-12-02
ACHR250103C00009500	ACHR	CALL	Short	9.50	None	$-0.00	-0.00	$-0.00	-0.00	0.00	2.00	2.00	9.57	9.57	-0.00	$-0.00	957.00	0	426.0	0.000	-0.00	2024-12-01

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