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View Outliers PnL Drill-Down: ADAP240920P00001000

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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
2024-06-27	ADAP	ADAP240920P00001000	1.00	25.0	99.000	2.125	0.495	0.1	0.1	-0.010	0.330	0.340	0.45	0.98	2024-09-20	PUT	Long	0.371	0.411	0.179
2024-07-05	ADAP	ADAP240920P00001000	1.00	5.0	99.000	2.320	0.504	0.3	0.0	-0.010	0.530	0.300	0.35	1.22	2024-09-20	PUT	Long	0.411	0.451	0.196
2024-08-12	ADAP	ADAP240920P00001000	1.00	21.0	116.000	1.406	0.423	0.2	0.0	-0.010	0.280	0.110	0.10	1.17	2024-09-20	PUT	Long	0.437	0.447	0.098

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	ADAP	0.818	0.152	0.399	0.264	0.213	-0.104	0.60	-1.889	0.0000	0.44	1.75	21	1y	0.76

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
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.41	-0.91	$-0.03	-0.03	-1.12	0.45	0.04	0.98	1.01	-0.41	$-41.00	45.00	84	20.0	485.000	-0.03	2024-09-19
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.40	-0.89	$-0.06	-0.06	-0.25	0.45	0.05	0.98	1.04	-0.40	$-40.00	45.00	83	11.0	484.000	-0.06	2024-09-18
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.40	-0.89	$-0.06	-0.06	-0.50	0.45	0.05	0.98	1.04	-0.40	$-40.00	45.00	82	50.0	484.000	-0.06	2024-09-17
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.40	-0.89	$-0.07	-0.07	-0.62	0.45	0.05	0.98	1.05	-0.40	$-40.00	45.00	81	50.0	484.000	-0.07	2024-09-16
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.40	-0.89	$-0.13	-0.13	1.12	0.45	0.05	0.98	1.11	-0.40	$-40.00	45.00	79	50.0	484.000	-0.13	2024-09-14
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.40	-0.89	$-0.13	-0.13	0.28	0.45	0.05	0.98	1.11	-0.40	$-40.00	45.00	78	50.0	484.000	-0.13	2024-09-13
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.40	-0.89	$-0.12	-0.12	-0.72	0.45	0.05	0.98	1.10	-0.40	$-40.00	45.00	77	50.0	484.000	-0.12	2024-09-12
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.40	-0.89	$-0.10	-0.10	-1.31	0.45	0.05	0.98	1.08	-0.40	$-40.00	45.00	76	50.0	484.000	-0.10	2024-09-11
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.40	-0.89	$-0.10	-0.10	-0.22	0.45	0.05	0.98	1.08	-0.40	$-40.00	45.00	75	50.0	484.000	-0.10	2024-09-10
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.40	-0.89	$-0.13	-0.13	-0.88	0.45	0.05	0.98	1.11	-0.40	$-40.00	45.00	74	50.0	484.000	-0.13	2024-09-09
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.40	-0.89	$-0.11	-0.11	-0.97	0.45	0.05	0.98	1.09	-0.40	$-40.00	45.00	73	50.0	484.000	-0.11	2024-09-08
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.40	-0.89	$-0.11	-0.11	-1.09	0.45	0.05	0.98	1.09	-0.40	$-40.00	45.00	71	50.0	484.000	-0.11	2024-09-06
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.40	-0.89	$-0.13	-0.13	-0.73	0.45	0.05	0.98	1.11	-0.40	$-40.00	45.00	70	50.0	484.000	-0.13	2024-09-05
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.40	-0.89	$-0.18	-0.18	-1.25	0.45	0.05	0.98	1.16	-0.40	$-40.00	45.00	69	50.0	484.000	-0.18	2024-09-04
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.40	-0.89	$-0.29	-0.30	-0.42	0.45	0.05	0.98	1.27	-0.40	$-40.00	45.00	65	50.0	484.000	-0.29	2024-08-31
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.40	-0.89	$-0.29	-0.30	-1.88	0.45	0.05	0.98	1.27	-0.40	$-40.00	45.00	64	50.0	484.000	-0.29	2024-08-30
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.40	-0.89	$-0.29	-0.30	-0.53	0.45	0.05	0.98	1.27	-0.40	$-40.00	45.00	63	50.0	484.000	-0.29	2024-08-29
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.40	-0.89	$-0.24	-0.24	-0.69	0.45	0.05	0.98	1.22	-0.40	$-40.00	45.00	62	50.0	484.000	-0.24	2024-08-28
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.40	-0.89	$-0.34	-0.35	-1.62	0.45	0.05	0.98	1.32	-0.40	$-40.00	45.00	61	50.0	484.000	-0.34	2024-08-27
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.40	-0.89	$-0.35	-0.36	-1.09	0.45	0.05	0.98	1.33	-0.40	$-40.00	45.00	60	50.0	484.000	-0.35	2024-08-26
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.40	-0.89	$-0.23	-0.23	-0.80	0.45	0.05	0.98	1.21	-0.40	$-40.00	45.00	59	50.0	434.000	-0.23	2024-08-25
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.40	-0.89	$-0.23	-0.23	-0.81	0.45	0.05	0.98	1.21	-0.40	$-40.00	45.00	58	50.0	434.000	-0.23	2024-08-24
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.40	-0.89	$-0.23	-0.23	-1.08	0.45	0.05	0.98	1.21	-0.40	$-40.00	45.00	57	50.0	434.000	-0.23	2024-08-23
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.40	-0.89	$-0.19	-0.19	-1.44	0.45	0.05	0.98	1.17	-0.40	$-40.00	45.00	56	50.0	384.000	-0.19	2024-08-22
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.40	-0.89	$-0.21	-0.21	-0.70	0.45	0.05	0.98	1.19	-0.40	$-40.00	45.00	55	157.0	228.000	-0.21	2024-08-21
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.40	-0.89	$-0.08	-0.08	-0.86	0.45	0.05	0.98	1.06	-0.40	$-40.00	45.00	54	11.0	228.000	-0.08	2024-08-20
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.40	-0.89	$-0.14	-0.14	-1.13	0.45	0.05	0.98	1.12	-0.40	$-40.00	45.00	53	11.0	225.000	-0.14	2024-08-19
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.35	-0.78	$-0.10	-0.10	-1.25	0.45	0.10	0.98	1.08	-0.35	$-35.00	45.00	52	27.0	200.000	-0.10	2024-08-18
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.35	-0.78	$-0.10	-0.10	-1.27	0.45	0.10	0.98	1.08	-0.35	$-35.00	45.00	51	27.0	200.000	-0.10	2024-08-17
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.35	-0.78	$-0.10	-0.10	-1.28	0.45	0.10	0.98	1.08	-0.35	$-35.00	45.00	50	27.0	200.000	-0.10	2024-08-16
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.35	-0.78	$-0.11	-0.11	-1.27	0.45	0.10	0.98	1.09	-0.35	$-35.00	45.00	49	2.0	200.000	-0.11	2024-08-15
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.35	-0.78	$-0.06	-0.06	-0.62	0.45	0.10	0.98	1.04	-0.35	$-35.00	45.00	48	30.0	160.000	-0.06	2024-08-14
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.35	-0.78	$-0.07	-0.07	-1.39	0.45	0.10	0.98	1.05	-0.35	$-35.00	45.00	47	9.0	140.000	-0.07	2024-08-13
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.35	-0.78	$-0.11	-0.11	-0.91	0.45	0.10	0.98	1.09	-0.35	$-35.00	45.00	46	32.0	116.000	-0.11	2024-08-12
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.31	-0.69	$-0.01	-0.01	-0.86	0.45	0.14	0.98	0.99	-0.31	$-31.00	45.00	43	2.0	116.000	-0.01	2024-08-09
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.31	-0.69	$-0.01	-0.01	-0.89	0.45	0.14	0.98	0.99	-0.31	$-31.00	45.00	42	2.0	116.000	-0.01	2024-08-08
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.31	-0.69	$-0.03	-0.03	-0.66	0.45	0.14	0.98	1.01	-0.31	$-31.00	45.00	41	2.0	116.000	-0.03	2024-08-07
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.31	-0.69	$-0.02	-0.02	-0.70	0.45	0.14	0.98	1.00	-0.31	$-31.00	45.00	40	2.0	116.000	-0.02	2024-08-06
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.25	-0.56	$-0.40	-0.41	0.23	0.45	0.20	0.98	1.38	-0.25	$-25.00	45.00	32	7.0	114.000	-0.40	2024-07-29
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.25	-0.56	$-0.41	-0.42	-0.45	0.45	0.20	0.98	1.39	-0.25	$-25.00	45.00	29	7.0	111.000	-0.41	2024-07-26
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.22	-0.49	$-0.32	-0.33	-0.44	0.45	0.23	0.98	1.30	-0.22	$-22.00	45.00	28	1.0	111.000	-0.32	2024-07-25
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.20	-0.44	$-0.25	-0.26	-0.41	0.45	0.25	0.98	1.23	-0.20	$-20.00	45.00	27	9.0	111.000	-0.25	2024-07-24
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.20	-0.44	$-0.25	-0.26	-0.27	0.45	0.25	0.98	1.23	-0.20	$-20.00	45.00	26	9.0	111.000	-0.25	2024-07-23
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.20	-0.44	$-0.23	-0.23	0.48	0.45	0.25	0.98	1.21	-0.20	$-20.00	45.00	25	9.0	0.000	-0.23	2024-07-22
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.20	-0.44	$-0.19	-0.19	-0.27	0.45	0.25	0.98	1.17	-0.20	$-20.00	45.00	22	9.0	111.000	-0.19	2024-07-19
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.20	-0.44	$-0.20	-0.20	-0.11	0.45	0.25	0.98	1.18	-0.20	$-20.00	45.00	21	9.0	111.000	-0.20	2024-07-18
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.20	-0.44	$-0.28	-0.29	0.45	0.45	0.25	0.98	1.26	-0.20	$-20.00	45.00	20	9.0	111.000	-0.28	2024-07-17
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.20	-0.44	$-0.29	-0.30	-0.16	0.45	0.25	0.98	1.27	-0.20	$-20.00	45.00	19	9.0	111.000	-0.29	2024-07-16
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.20	-0.44	$-0.27	-0.28	-0.20	0.45	0.25	0.98	1.25	-0.20	$-20.00	45.00	18	9.0	111.000	-0.27	2024-07-15
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.20	-0.44	$-0.30	-0.31	-0.34	0.45	0.25	0.98	1.28	-0.20	$-20.00	45.00	15	9.0	102.000	-0.30	2024-07-12
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$0.05	0.11	$-0.26	-0.27	-0.83	0.45	0.50	0.98	1.24	0.05	$5.00	45.00	14	3.0	102.000	-0.26	2024-07-11
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$0.05	0.11	$-0.21	-0.21	-0.21	0.45	0.50	0.98	1.19	0.05	$5.00	45.00	13	3.0	102.000	-0.21	2024-07-10
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$0.05	0.11	$-0.22	-0.22	-0.20	0.45	0.50	0.98	1.20	0.05	$5.00	45.00	12	3.0	102.000	-0.22	2024-07-09
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$0.05	0.11	$-0.18	-0.18	0.16	0.45	0.50	0.98	1.16	0.05	$5.00	45.00	11	3.0	99.000	-0.18	2024-07-08
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.10	-0.22	$-0.24	-0.24	0.20	0.45	0.35	0.98	1.22	-0.10	$-10.00	45.00	8	5.0	99.000	-0.24	2024-07-05
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.10	-0.22	$-0.04	-0.04	0.02	0.45	0.35	0.98	1.02	-0.10	$-10.00	45.00	7	5.0	99.000	-0.04	2024-07-04
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.10	-0.22	$-0.04	-0.04	0.00	0.45	0.35	0.98	1.02	-0.10	$-10.00	45.00	6	5.0	99.000	-0.04	2024-07-03
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.10	-0.22	$-0.07	-0.07	-0.11	0.45	0.35	0.98	1.05	-0.10	$-10.00	45.00	5	5.0	99.000	-0.07	2024-07-02
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$-0.10	-0.22	$-0.07	-0.07	0.03	0.45	0.35	0.98	1.05	-0.10	$-10.00	45.00	4	5.0	99.000	-0.07	2024-07-01
ADAP240920P00001000	ADAP	PUT	Long	1.00	Exit OP PnL: $-0.10;Exit EQ PnL: -0.02; Position is Long and position continued to lose. Latest OP price is: $0.35 (EQ: $1.00). Initial OP price was: $0.45 (EQ: $0.98). Surpassed Stop Loss Percentage: -0.2222222222222222222222222222 < -0.16.	$-0.10	-0.22	$0.01	0.01	-0.30	0.45	0.35	0.98	0.97	-0.10	$-10.00	45.00	1	5.0	99.000	0.01	2024-06-28
ADAP240920P00001000	ADAP	PUT	Long	1.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.45	0.45	0.98	0.98	0.00	$0.00	45.00	0	25.0	99.000	-0.00	2024-06-27

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