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View Outliers PnL Drill-Down: ADM241206C00056000

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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
2024-11-05	ADM	ADM241206C00056000	56.00	2.0	1.000	0.301	0.130	0.0	5.6	0.010	0.220	5.780	1.75	50.22	2024-12-06	CALL	Long	0.101	0.118	-0.060

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	ADM	1.000	0.042	0.303	0.083	0.055	-0.028	51.49	0.037	0.0000	51.38	73.94	21	1y	54.43

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
ADM241206C00056000	ADM	CALL	Long	56.00	None	$-1.71	-0.98	$0.30	0.01	0.27	1.75	0.04	51.99	52.29	-1.71	$-171.00	175.00	30	15.0	195.000	0.30	2024-12-05
ADM241206C00056000	ADM	CALL	Long	56.00	None	$-1.71	-0.98	$-0.23	-0.00	0.29	1.75	0.04	51.99	51.76	-1.71	$-171.00	175.00	29	15.0	209.000	-0.23	2024-12-04
ADM241206C00056000	ADM	CALL	Long	56.00	None	$-1.70	-0.97	$1.18	0.02	0.16	1.75	0.05	51.99	53.17	-1.70	$-170.00	175.00	28	174.0	269.000	1.18	2024-12-03
ADM241206C00056000	ADM	CALL	Long	56.00	None	$-1.60	-0.91	$2.32	0.04	0.04	1.75	0.15	51.99	54.31	-1.60	$-160.00	175.00	27	183.0	91.000	2.32	2024-12-02
ADM241206C00056000	ADM	CALL	Long	56.00	None	$-1.60	-0.91	$2.61	0.05	-0.16	1.75	0.15	51.99	54.60	-1.60	$-160.00	175.00	26	23.0	0.000	2.61	2024-12-01
ADM241206C00056000	ADM	CALL	Long	56.00	None	$-1.60	-0.91	$2.61	0.05	0.02	1.75	0.15	51.99	54.60	-1.60	$-160.00	175.00	25	23.0	70.000	2.61	2024-11-30
ADM241206C00056000	ADM	CALL	Long	56.00	None	$-1.60	-0.91	$2.38	0.05	0.00	1.75	0.15	51.99	54.37	-1.60	$-160.00	175.00	23	35.0	37.000	2.38	2024-11-28
ADM241206C00056000	ADM	CALL	Long	56.00	None	$-1.70	-0.97	$2.12	0.04	0.02	1.75	0.05	51.99	54.11	-1.70	$-170.00	175.00	22	28.0	37.000	2.12	2024-11-27
ADM241206C00056000	ADM	CALL	Long	56.00	None	$-1.70	-0.97	$1.73	0.03	-0.01	1.75	0.05	51.99	53.72	-1.70	$-170.00	175.00	21	28.0	49.000	1.73	2024-11-26
ADM241206C00056000	ADM	CALL	Long	56.00	None	$-1.64	-0.94	$1.02	0.02	0.03	1.75	0.11	51.99	53.01	-1.64	$-164.00	175.00	20	23.0	27.000	1.02	2024-11-25
ADM241206C00056000	ADM	CALL	Long	56.00	None	$-1.65	-0.94	$1.14	0.02	0.02	1.75	0.10	51.99	53.13	-1.65	$-165.00	175.00	19	6.0	22.000	1.14	2024-11-24
ADM241206C00056000	ADM	CALL	Long	56.00	None	$-1.65	-0.94	$1.14	0.02	0.00	1.75	0.10	51.99	53.13	-1.65	$-165.00	175.00	18	6.0	22.000	1.14	2024-11-23
ADM241206C00056000	ADM	CALL	Long	56.00	None	$-1.65	-0.94	$1.15	0.02	-0.00	1.75	0.10	51.99	53.14	-1.65	$-165.00	175.00	17	6.0	22.000	1.15	2024-11-22
ADM241206C00056000	ADM	CALL	Long	56.00	None	$-1.55	-0.89	$1.20	0.02	0.00	1.75	0.20	51.99	53.19	-1.55	$-155.00	175.00	16	11.0	14.000	1.20	2024-11-21
ADM241206C00056000	ADM	CALL	Long	56.00	None	$-1.30	-0.74	$1.54	0.03	-0.02	1.75	0.45	51.99	53.53	-1.30	$-130.00	175.00	15	13.0	14.000	1.54	2024-11-20
ADM241206C00056000	ADM	CALL	Long	56.00	None	$-1.30	-0.74	$1.00	0.02	-0.01	1.75	0.45	51.99	52.99	-1.30	$-130.00	175.00	14	13.0	14.000	1.00	2024-11-19
ADM241206C00056000	ADM	CALL	Long	56.00	None	$-1.30	-0.74	$0.74	0.01	0.01	1.75	0.45	51.99	52.73	-1.30	$-130.00	175.00	13	13.0	14.000	0.74	2024-11-18
ADM241206C00056000	ADM	CALL	Long	56.00	None	$-1.30	-0.74	$1.36	0.03	0.04	1.75	0.45	51.99	53.35	-1.30	$-130.00	175.00	12	13.0	1.000	1.36	2024-11-17
ADM241206C00056000	ADM	CALL	Long	56.00	None	$-1.30	-0.74	$1.36	0.03	0.03	1.75	0.45	51.99	53.35	-1.30	$-130.00	175.00	11	13.0	1.000	1.36	2024-11-16
ADM241206C00056000	ADM	CALL	Long	56.00	None	$-1.30	-0.74	$1.36	0.03	0.02	1.75	0.45	51.99	53.35	-1.30	$-130.00	175.00	10	13.0	1.000	1.36	2024-11-15
ADM241206C00056000	ADM	CALL	Long	56.00	None	$0.00	0.00	$0.53	0.01	0.02	1.75	1.75	51.99	52.52	0.00	$0.00	175.00	9	2.0	1.000	0.53	2024-11-14
ADM241206C00056000	ADM	CALL	Long	56.00	None	$0.00	0.00	$-0.12	-0.00	0.02	1.75	1.75	51.99	51.87	0.00	$0.00	175.00	8	2.0	1.000	-0.12	2024-11-13
ADM241206C00056000	ADM	CALL	Long	56.00	None	$0.00	0.00	$-0.55	-0.01	0.06	1.75	1.75	51.99	51.44	0.00	$0.00	175.00	7	2.0	1.000	-0.55	2024-11-12
ADM241206C00056000	ADM	CALL	Long	56.00	None	$0.00	0.00	$0.43	0.01	0.00	1.75	1.75	51.99	52.42	0.00	$0.00	175.00	6	2.0	1.000	0.43	2024-11-11
ADM241206C00056000	ADM	CALL	Long	56.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.14	0.00	0.23	1.75	1.75	51.99	52.13	0.00	$0.00	175.00	5	2.0	1.000	0.14	2024-11-10
ADM241206C00056000	ADM	CALL	Long	56.00	None	$0.00	0.00	$0.14	0.00	0.23	1.75	1.75	51.99	52.13	0.00	$0.00	175.00	4	2.0	1.000	0.14	2024-11-09
ADM241206C00056000	ADM	CALL	Long	56.00	None	$0.00	0.00	$0.05	0.00	0.02	1.75	1.75	51.99	52.04	0.00	$0.00	175.00	3	2.0	1.000	0.05	2024-11-08
ADM241206C00056000	ADM	CALL	Long	56.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.50	0.01	0.32	1.75	1.75	51.99	52.49	0.00	$0.00	175.00	2	2.0	1.000	0.50	2024-11-07
ADM241206C00056000	ADM	CALL	Long	56.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$1.27	0.02	0.02	1.75	1.75	51.99	53.26	0.00	$0.00	175.00	1	2.0	1.000	1.27	2024-11-06
ADM241206C00056000	ADM	CALL	Long	56.00	None	$0.00	0.00	$0.00	0.00	0.00	1.75	1.75	51.99	51.99	0.00	$0.00	175.00	0	2.0	1.000	0.00	2024-11-05

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