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View Outliers PnL Drill-Down: ADMA241115C00016000

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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
2024-10-10 ADMA ADMA241115C00016000 16.00 38.0 49.000 1.007 0.298 0.8 0.3 0.010 2.070 1.600 2.20 16.41 2024-11-15 CALL Long 0.374 0.419 -0.163

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 ADMA 0.727 0.075 0.316 0.168 0.146 -0.115 18.63 -0.109 0.0000 4.09 22.62 21 1y 18.34

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
ADMA241115C00016000 ADMA CALL Long 16.00 None $1.60 0.62 $3.19 0.19 1.86 2.60 4.20 17.01 20.20 1.60 $160.00 260.00 35 1.0 811.000 3.19 2024-11-14
ADMA241115C00016000 ADMA CALL Long 16.00 None $3.70 1.42 $4.46 0.26 1.93 2.60 6.30 17.01 21.47 3.70 $370.00 260.00 34 6.0 812.000 4.46 2024-11-13
ADMA241115C00016000 ADMA CALL Long 16.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $3.37 1.30 $4.77 0.28 1.33 2.60 5.97 17.01 21.78 3.37 $337.00 260.00 33 1.0 812.000 4.77 2024-11-12
ADMA241115C00016000 ADMA CALL Long 16.00 None $3.37 1.30 $5.47 0.32 1.34 2.60 5.97 17.01 22.48 3.37 $337.00 260.00 32 1.0 812.000 5.47 2024-11-11
ADMA241115C00016000 ADMA CALL Long 16.00 None $3.90 1.50 $5.61 0.33 0.82 2.60 6.50 17.01 22.62 3.90 $390.00 260.00 31 77.0 834.000 5.61 2024-11-10
ADMA241115C00016000 ADMA CALL Long 16.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $3.90 1.50 $5.61 0.33 0.67 2.60 6.50 17.01 22.62 3.90 $390.00 260.00 30 77.0 834.000 5.61 2024-11-09
ADMA241115C00016000 ADMA CALL Long 16.00 None $4.65 1.79 $6.24 0.37 0.44 2.60 7.25 17.01 23.25 4.65 $465.00 260.00 29 55.0 834.000 6.24 2024-11-08
ADMA241115C00016000 ADMA CALL Long 16.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $1.68 0.65 $2.71 0.16 0.56 2.60 4.28 17.01 19.72 1.68 $168.00 260.00 28 1011.0 1528.000 2.71 2024-11-07
ADMA241115C00016000 ADMA CALL Long 16.00 None $1.44 0.55 $2.66 0.16 0.08 2.60 4.04 17.01 19.67 1.44 $144.00 260.00 27 18.0 1536.000 2.66 2024-11-06
ADMA241115C00016000 ADMA CALL Long 16.00 None $0.71 0.27 $1.82 0.11 0.61 2.60 3.31 17.01 18.83 0.71 $71.00 260.00 26 20.0 1553.000 1.82 2024-11-05
ADMA241115C00016000 ADMA CALL Long 16.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $1.03 0.40 $2.10 0.12 0.22 2.60 3.63 17.01 19.11 1.03 $103.00 260.00 25 30.0 1548.000 2.10 2024-11-04
ADMA241115C00016000 ADMA CALL Long 16.00 None $1.10 0.42 $2.36 0.14 -0.08 2.60 3.70 17.01 19.37 1.10 $110.00 260.00 22 100.0 1559.000 2.36 2024-11-01
ADMA241115C00016000 ADMA CALL Long 16.00 None $-1.20 -0.46 $-0.70 -0.04 -0.23 2.60 1.40 17.01 16.31 -1.20 $-120.00 260.00 21 169.0 1494.000 -0.70 2024-10-31
ADMA241115C00016000 ADMA CALL Long 16.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.82 -0.32 $-0.05 -0.00 -0.24 2.60 1.78 17.01 16.96 -0.82 $-82.00 260.00 20 77.0 1459.000 -0.05 2024-10-30
ADMA241115C00016000 ADMA CALL Long 16.00 None $-0.85 -0.33 $-0.30 -0.02 -0.22 2.60 1.75 17.01 16.71 -0.85 $-85.00 260.00 19 19.0 1456.000 -0.30 2024-10-29
ADMA241115C00016000 ADMA CALL Long 16.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.94 -0.36 $-0.58 -0.03 -0.13 2.60 1.66 17.01 16.43 -0.94 $-94.00 260.00 18 1109.0 376.000 -0.58 2024-10-28
ADMA241115C00016000 ADMA CALL Long 16.00 None $-1.33 -0.51 $-1.20 -0.07 -0.09 2.60 1.27 17.01 15.81 -1.33 $-133.00 260.00 17 55.0 325.000 -1.20 2024-10-27
ADMA241115C00016000 ADMA CALL Long 16.00 None $-1.33 -0.51 $-1.20 -0.07 -0.12 2.60 1.27 17.01 15.81 -1.33 $-133.00 260.00 16 55.0 325.000 -1.20 2024-10-26
ADMA241115C00016000 ADMA CALL Long 16.00 None $-1.20 -0.46 $-1.05 -0.06 -0.22 2.60 1.40 17.01 15.96 -1.20 $-120.00 260.00 14 26.0 315.000 -1.05 2024-10-24
ADMA241115C00016000 ADMA CALL Long 16.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-1.28 -0.49 $-1.32 -0.08 -0.24 2.60 1.32 17.01 15.69 -1.28 $-128.00 260.00 13 116.0 214.000 -1.32 2024-10-23
ADMA241115C00016000 ADMA CALL Long 16.00 None $-1.35 -0.52 $-1.34 -0.08 -0.18 2.60 1.25 17.01 15.67 -1.35 $-135.00 260.00 12 117.0 108.000 -1.34 2024-10-22
ADMA241115C00016000 ADMA CALL Long 16.00 None $-1.33 -0.51 $-1.39 -0.08 -0.08 2.60 1.27 17.01 15.62 -1.33 $-133.00 260.00 11 33.0 97.000 -1.39 2024-10-21
ADMA241115C00016000 ADMA CALL Long 16.00 None $-0.95 -0.37 $-1.23 -0.07 -0.22 2.60 1.65 17.01 15.78 -0.95 $-95.00 260.00 9 42.0 80.000 -1.23 2024-10-19
ADMA241115C00016000 ADMA CALL Long 16.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.60 -0.23 $-1.06 -0.06 -0.09 2.60 2.00 17.01 15.95 -0.60 $-60.00 260.00 8 1.0 80.000 -1.06 2024-10-18
ADMA241115C00016000 ADMA CALL Long 16.00 None $-0.20 -0.08 $-0.53 -0.03 -0.07 2.60 2.40 17.01 16.48 -0.20 $-20.00 260.00 6 10.0 80.000 -0.53 2024-10-16
ADMA241115C00016000 ADMA CALL Long 16.00 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.13; Exit EQ PnL: -0.65 $-0.23 -0.09 $-0.64 -0.04 0.01 2.60 2.37 17.01 16.37 -0.23 $-23.00 260.00 4 76.0 85.000 -0.64 2024-10-14
ADMA241115C00016000 ADMA CALL Long 16.00 None $0.43 0.17 $0.14 0.01 -1.13 2.60 3.03 17.01 17.15 0.43 $43.00 260.00 3 22.0 0.000 0.14 2024-10-13
ADMA241115C00016000 ADMA CALL Long 16.00 None $0.43 0.17 $0.14 0.01 0.08 2.60 3.03 17.01 17.15 0.43 $43.00 260.00 1 22.0 92.000 0.14 2024-10-11
ADMA241115C00016000 ADMA CALL Long 16.00 None $0.00 0.00 $0.00 0.00 0.00 2.60 2.60 17.01 17.01 0.00 $0.00 260.00 0 47.0 49.000 0.00 2024-10-10

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