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View Outliers PnL Drill-Down: ADMA241220P00019000

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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
2024-11-01	ADMA	ADMA241220P00019000	19.00	10.0	16.000	0.698	0.320	0.9	0.7	0.000	1.790	1.620	1.65	19.08	2024-12-20	PUT	Long	0.409	0.442	0.188

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
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-1.03	-0.50	$1.47	0.08	-0.10	2.05	1.02	19.37	17.90	-1.03	$-103.00	205.00	48	93.0	370.000	1.47	2024-12-19
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-0.93	-0.45	$1.67	0.09	-0.07	2.05	1.12	19.37	17.70	-0.93	$-93.00	205.00	47	293.0	650.000	1.67	2024-12-18
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-1.50	-0.73	$0.74	0.04	-0.00	2.05	0.55	19.37	18.63	-1.50	$-150.00	205.00	46	89.0	650.000	0.74	2024-12-17
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-1.50	-0.73	$0.39	0.02	-0.13	2.05	0.55	19.37	18.98	-1.50	$-150.00	205.00	45	89.0	650.000	0.39	2024-12-16
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-1.10	-0.54	$0.78	0.04	-0.18	2.05	0.95	19.37	18.59	-1.10	$-110.00	205.00	42	166.0	722.000	0.78	2024-12-13
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-1.35	-0.66	$0.70	0.04	-0.17	2.05	0.70	19.37	18.67	-1.35	$-135.00	205.00	41	32.0	715.000	0.70	2024-12-12
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-1.63	-0.80	$-0.26	-0.01	-0.24	2.05	0.42	19.37	19.63	-1.63	$-163.00	205.00	40	220.0	503.000	-0.26	2024-12-11
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-1.35	-0.66	$0.16	0.01	-0.14	2.05	0.70	19.37	19.21	-1.35	$-135.00	205.00	39	22.0	483.000	0.16	2024-12-10
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-1.25	-0.61	$0.36	0.02	-0.14	2.05	0.80	19.37	19.01	-1.25	$-125.00	205.00	38	86.0	406.000	0.36	2024-12-09
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-1.43	-0.70	$-0.45	-0.02	-0.01	2.05	0.62	19.37	19.82	-1.43	$-143.00	205.00	37	3.0	403.000	-0.45	2024-12-08
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-1.43	-0.70	$-0.45	-0.02	-0.14	2.05	0.62	19.37	19.82	-1.43	$-143.00	205.00	35	3.0	403.000	-0.45	2024-12-06
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-1.30	-0.63	$0.05	0.00	-0.22	2.05	0.75	19.37	19.32	-1.30	$-130.00	205.00	34	169.0	394.000	0.05	2024-12-05
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-1.38	-0.67	$-0.58	-0.03	-0.21	2.05	0.67	19.37	19.95	-1.38	$-138.00	205.00	33	106.0	321.000	-0.58	2024-12-04
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-1.27	-0.62	$-0.55	-0.03	-0.19	2.05	0.78	19.37	19.92	-1.27	$-127.00	205.00	32	1.0	320.000	-0.55	2024-12-03
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-1.28	-0.62	$-0.32	-0.02	-0.15	2.05	0.77	19.37	19.69	-1.28	$-128.00	205.00	31	21.0	309.000	-0.32	2024-12-02
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-1.48	-0.72	$-0.74	-0.04	-0.70	2.05	0.57	19.37	20.11	-1.48	$-148.00	205.00	30	133.0	0.000	-0.74	2024-12-01
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-1.48	-0.72	$-0.74	-0.04	-0.20	2.05	0.57	19.37	20.11	-1.48	$-148.00	205.00	29	133.0	203.000	-0.74	2024-11-30
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-1.81	-0.88	$-2.46	-0.13	-0.15	2.05	0.24	19.37	21.83	-1.81	$-181.00	205.00	27	94.0	171.000	-2.46	2024-11-28
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-1.75	-0.85	$-2.27	-0.12	-0.23	2.05	0.30	19.37	21.64	-1.75	$-175.00	205.00	26	15.0	171.000	-2.27	2024-11-27
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-1.75	-0.85	$-2.45	-0.13	-0.26	2.05	0.30	19.37	21.82	-1.75	$-175.00	205.00	25	15.0	184.000	-2.45	2024-11-26
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-1.75	-0.85	$-2.10	-0.11	-0.26	2.05	0.30	19.37	21.47	-1.75	$-175.00	205.00	24	25.0	164.000	-2.10	2024-11-25
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-1.70	-0.83	$-1.81	-0.09	-0.24	2.05	0.35	19.37	21.18	-1.70	$-170.00	205.00	23	11.0	174.000	-1.81	2024-11-24
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-1.70	-0.83	$-1.81	-0.09	-0.26	2.05	0.35	19.37	21.18	-1.70	$-170.00	205.00	22	11.0	174.000	-1.81	2024-11-23
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-1.75	-0.85	$-1.81	-0.09	-0.27	2.05	0.30	19.37	21.18	-1.75	$-175.00	205.00	21	4.0	174.000	-1.81	2024-11-22
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-1.67	-0.81	$-1.93	-0.10	-0.18	2.05	0.38	19.37	21.30	-1.67	$-167.00	205.00	20	4.0	174.000	-1.93	2024-11-21
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-1.67	-0.81	$-2.00	-0.10	-0.25	2.05	0.38	19.37	21.37	-1.67	$-167.00	205.00	19	4.0	173.000	-2.00	2024-11-20
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-1.37	-0.67	$-1.26	-0.07	-0.15	2.05	0.68	19.37	20.63	-1.37	$-137.00	205.00	18	39.0	135.000	-1.26	2024-11-19
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-1.19	-0.58	$-0.17	-0.01	-0.20	2.05	0.86	19.37	19.54	-1.19	$-119.00	205.00	17	42.0	112.000	-0.17	2024-11-18
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-0.90	-0.44	$0.33	0.02	-0.12	2.05	1.15	19.37	19.04	-0.90	$-90.00	205.00	16	84.0	66.000	0.33	2024-11-17
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-0.90	-0.44	$0.33	0.02	-0.13	2.05	1.15	19.37	19.04	-0.90	$-90.00	205.00	15	84.0	66.000	0.33	2024-11-16
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-0.90	-0.44	$0.33	0.02	-0.19	2.05	1.15	19.37	19.04	-0.90	$-90.00	205.00	14	84.0	66.000	0.33	2024-11-15
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-1.46	-0.71	$-0.83	-0.04	-0.24	2.05	0.59	19.37	20.20	-1.46	$-146.00	205.00	13	26.0	45.000	-0.83	2024-11-14
ADMA241220P00019000	ADMA	PUT	Long	19.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.65	-0.80	$-2.10	-0.11	-0.26	2.05	0.40	19.37	21.47	-1.65	$-165.00	205.00	12	20.0	32.000	-2.10	2024-11-13
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-1.62	-0.79	$-2.41	-0.12	-0.22	2.05	0.43	19.37	21.78	-1.62	$-162.00	205.00	11	8.0	27.000	-2.41	2024-11-12
ADMA241220P00019000	ADMA	PUT	Long	19.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.75	-0.85	$-3.11	-0.16	-0.19	2.05	0.30	19.37	22.48	-1.75	$-175.00	205.00	10	4.0	26.000	-3.11	2024-11-11
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-1.49	-0.73	$-3.25	-0.17	0.22	2.05	0.56	19.37	22.62	-1.49	$-149.00	205.00	9	10.0	20.000	-3.25	2024-11-10
ADMA241220P00019000	ADMA	PUT	Long	19.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.49	-0.73	$-3.25	-0.17	0.20	2.05	0.56	19.37	22.62	-1.49	$-149.00	205.00	8	10.0	20.000	-3.25	2024-11-09
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-1.49	-0.73	$-3.88	-0.20	-0.19	2.05	0.56	19.37	23.25	-1.49	$-149.00	205.00	7	10.0	20.000	-3.88	2024-11-08
ADMA241220P00019000	ADMA	PUT	Long	19.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.57	-0.28	$-0.35	-0.02	-0.03	2.05	1.48	19.37	19.72	-0.57	$-57.00	205.00	6	1.0	21.000	-0.35	2024-11-07
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-0.11	-0.05	$-0.30	-0.02	0.02	2.05	1.94	19.37	19.67	-0.11	$-11.00	205.00	5	2.0	21.000	-0.30	2024-11-06
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$-0.11	-0.05	$0.54	0.03	0.02	2.05	1.94	19.37	18.83	-0.11	$-11.00	205.00	4	2.0	21.000	0.54	2024-11-05
ADMA241220P00019000	ADMA	PUT	Long	19.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.11	-0.05	$0.26	0.01	-0.06	2.05	1.94	19.37	19.11	-0.11	$-11.00	205.00	3	2.0	19.000	0.26	2024-11-04
ADMA241220P00019000	ADMA	PUT	Long	19.00	None	$0.00	0.00	$-0.00	-0.00	0.00	2.05	2.05	19.37	19.37	0.00	$0.00	205.00	0	16.0	16.000	-0.00	2024-11-01

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