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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