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View Outliers PnL Drill-Down: ADMA241115C00017500

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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	ADMA241115C00017500	17.50	3111.0	452.000	1.014	0.272	0.3	0.8	0.010	1.750	2.170	1.95	17.01	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
ADMA241115C00017500	ADMA	CALL	Long	17.50	None	$1.15	0.59	$3.19	0.19	0.92	1.95	3.10	17.01	20.20	1.15	$115.00	195.00	35	78.0	4214.000	3.19	2024-11-14
ADMA241115C00017500	ADMA	CALL	Long	17.50	None	$2.25	1.15	$4.46	0.26	1.24	1.95	4.20	17.01	21.47	2.25	$225.00	195.00	34	89.0	4294.000	4.46	2024-11-13
ADMA241115C00017500	ADMA	CALL	Long	17.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$2.58	1.32	$4.77	0.28	0.78	1.95	4.53	17.01	21.78	2.58	$258.00	195.00	33	93.0	4427.000	4.77	2024-11-12
ADMA241115C00017500	ADMA	CALL	Long	17.50	None	$2.55	1.31	$5.47	0.32	0.05	1.95	4.50	17.01	22.48	2.55	$255.00	195.00	32	8.0	4427.000	5.47	2024-11-11
ADMA241115C00017500	ADMA	CALL	Long	17.50	None	$3.15	1.62	$5.61	0.33	0.92	1.95	5.10	17.01	22.62	3.15	$315.00	195.00	31	407.0	4486.000	5.61	2024-11-10
ADMA241115C00017500	ADMA	CALL	Long	17.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$3.15	1.62	$5.61	0.33	0.77	1.95	5.10	17.01	22.62	3.15	$315.00	195.00	30	407.0	4486.000	5.61	2024-11-09
ADMA241115C00017500	ADMA	CALL	Long	17.50	None	$4.03	2.07	$6.23	0.37	0.69	1.95	5.98	17.01	23.24	4.03	$403.00	195.00	29	373.0	4486.000	6.23	2024-11-08
ADMA241115C00017500	ADMA	CALL	Long	17.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$1.05	0.54	$2.71	0.16	0.46	1.95	3.00	17.01	19.72	1.05	$105.00	195.00	28	44.0	4388.000	2.71	2024-11-07
ADMA241115C00017500	ADMA	CALL	Long	17.50	None	$0.95	0.49	$2.66	0.16	0.30	1.95	2.90	17.01	19.67	0.95	$95.00	195.00	27	2654.0	4399.000	2.66	2024-11-06
ADMA241115C00017500	ADMA	CALL	Long	17.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.35	0.18	$1.82	0.11	0.17	1.95	2.30	17.01	18.83	0.35	$35.00	195.00	26	66.0	4430.000	1.82	2024-11-05
ADMA241115C00017500	ADMA	CALL	Long	17.50	None	$0.54	0.28	$2.10	0.12	0.30	1.95	2.49	17.01	19.11	0.54	$54.00	195.00	25	82.0	4452.000	2.10	2024-11-04
ADMA241115C00017500	ADMA	CALL	Long	17.50	None	$0.55	0.28	$2.36	0.14	-0.04	1.95	2.50	17.01	19.37	0.55	$55.00	195.00	22	353.0	4522.000	2.36	2024-11-01
ADMA241115C00017500	ADMA	CALL	Long	17.50	None	$-1.25	-0.64	$-0.70	-0.04	-0.06	1.95	0.70	17.01	16.31	-1.25	$-125.00	195.00	21	126.0	4429.000	-0.70	2024-10-31
ADMA241115C00017500	ADMA	CALL	Long	17.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.85	-0.44	$-0.05	-0.00	-0.12	1.95	1.10	17.01	16.96	-0.85	$-85.00	195.00	20	139.0	4394.000	-0.05	2024-10-30
ADMA241115C00017500	ADMA	CALL	Long	17.50	None	$-0.92	-0.47	$-0.30	-0.02	-0.12	1.95	1.03	17.01	16.71	-0.92	$-92.00	195.00	19	95.0	4352.000	-0.30	2024-10-29
ADMA241115C00017500	ADMA	CALL	Long	17.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.95	-0.49	$-0.58	-0.03	-0.08	1.95	1.00	17.01	16.43	-0.95	$-95.00	195.00	18	221.0	4260.000	-0.58	2024-10-28
ADMA241115C00017500	ADMA	CALL	Long	17.50	None	$-1.30	-0.67	$-1.20	-0.07	-0.09	1.95	0.65	17.01	15.81	-1.30	$-130.00	195.00	17	109.0	4204.000	-1.20	2024-10-27
ADMA241115C00017500	ADMA	CALL	Long	17.50	None	$-1.30	-0.67	$-1.20	-0.07	-0.11	1.95	0.65	17.01	15.81	-1.30	$-130.00	195.00	16	109.0	4204.000	-1.20	2024-10-26
ADMA241115C00017500	ADMA	CALL	Long	17.50	None	$-1.11	-0.57	$-1.05	-0.06	-0.12	1.95	0.84	17.01	15.96	-1.11	$-111.00	195.00	14	99.0	4177.000	-1.05	2024-10-24
ADMA241115C00017500	ADMA	CALL	Long	17.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.12	-0.57	$-1.32	-0.08	-0.12	1.95	0.83	17.01	15.69	-1.12	$-112.00	195.00	13	250.0	3995.000	-1.32	2024-10-23
ADMA241115C00017500	ADMA	CALL	Long	17.50	None	$-1.14	-0.58	$-1.34	-0.08	-0.10	1.95	0.81	17.01	15.67	-1.14	$-114.00	195.00	12	46.0	3971.000	-1.34	2024-10-22
ADMA241115C00017500	ADMA	CALL	Long	17.50	None	$-1.15	-0.59	$-1.39	-0.08	-0.11	1.95	0.80	17.01	15.62	-1.15	$-115.00	195.00	11	257.0	3789.000	-1.39	2024-10-21
ADMA241115C00017500	ADMA	CALL	Long	17.50	None	$-0.97	-0.50	$-1.23	-0.07	-0.18	1.95	0.98	17.01	15.78	-0.97	$-97.00	195.00	9	253.0	3750.000	-1.23	2024-10-19
ADMA241115C00017500	ADMA	CALL	Long	17.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.55	-0.28	$-1.06	-0.06	-0.02	1.95	1.40	17.01	15.95	-0.55	$-55.00	195.00	8	11.0	3750.000	-1.06	2024-10-18
ADMA241115C00017500	ADMA	CALL	Long	17.50	None	$-0.20	-0.10	$-0.54	-0.03	0.11	1.95	1.75	17.01	16.47	-0.20	$-20.00	195.00	6	218.0	4120.000	-0.54	2024-10-16
ADMA241115C00017500	ADMA	CALL	Long	17.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.20; Exit EQ PnL: -0.53	$-0.35	-0.18	$-0.64	-0.04	0.05	1.95	1.60	17.01	16.37	-0.35	$-35.00	195.00	4	400.0	4038.000	-0.64	2024-10-14
ADMA241115C00017500	ADMA	CALL	Long	17.50	None	$0.20	0.10	$0.14	0.01	-0.98	1.95	2.15	17.01	17.15	0.20	$20.00	195.00	3	1284.0	4038.000	0.14	2024-10-13
ADMA241115C00017500	ADMA	CALL	Long	17.50	None	$0.22	0.11	$0.14	0.01	0.03	1.95	2.17	17.01	17.15	0.22	$22.00	195.00	1	1022.0	3431.000	0.14	2024-10-11
ADMA241115C00017500	ADMA	CALL	Long	17.50	None	$0.00	0.00	$0.00	0.00	0.00	1.95	1.95	17.01	17.01	0.00	$0.00	195.00	0	3111.0	452.000	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