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View Outliers PnL Drill-Down: ADPT250117P00005000

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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
2024-09-26	ADPT	ADPT250117P00005000	5.00	5.0	32.000	0.705	0.537	0.5	0.5	-0.010	0.660	0.700	0.90	4.90	2025-01-17	PUT	Long	0.347	0.401	0.225
2024-11-25	ADPT	ADPT250117P00005000	5.00	5.0	164.000	0.871	0.428	0.7	0.1	-0.010	0.960	0.350	0.90	5.58	2025-01-17	PUT	Long	0.401	0.438	0.190

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	ADPT	0.727	0.161	0.314	0.223	0.256	0.001	6.52	-1.323	0.0000	2.34	6.78	21	1y	5.20

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
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.89	-0.99	$-1.49	-0.30	0.23	0.90	0.01	4.90	6.39	-0.89	$-89.00	90.00	85	6.0	217.000	-1.49	2024-12-20
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.89	-0.99	$-1.10	-0.22	0.01	0.90	0.01	4.90	6.00	-0.89	$-89.00	90.00	84	6.0	217.000	-1.10	2024-12-19
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.89	-0.99	$-1.07	-0.22	0.10	0.90	0.01	4.90	5.97	-0.89	$-89.00	90.00	83	6.0	217.000	-1.07	2024-12-18
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.89	-0.99	$-1.62	-0.33	0.10	0.90	0.01	4.90	6.52	-0.89	$-89.00	90.00	82	6.0	217.000	-1.62	2024-12-17
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.89	-0.99	$-1.88	-0.38	0.35	0.90	0.01	4.90	6.78	-0.89	$-89.00	90.00	81	6.0	221.000	-1.88	2024-12-16
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.60	-0.67	$-1.40	-0.29	-0.01	0.90	0.30	4.90	6.30	-0.60	$-60.00	90.00	78	2.0	221.000	-1.40	2024-12-13
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.60	-0.67	$-1.26	-0.26	0.19	0.90	0.30	4.90	6.16	-0.60	$-60.00	90.00	77	2.0	221.000	-1.26	2024-12-12
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.60	-0.67	$-1.48	-0.30	0.05	0.90	0.30	4.90	6.38	-0.60	$-60.00	90.00	76	2.0	223.000	-1.48	2024-12-11
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.70	-0.78	$-1.81	-0.37	0.29	0.90	0.20	4.90	6.71	-0.70	$-70.00	90.00	75	41.0	223.000	-1.81	2024-12-10
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.70	-0.78	$-1.54	-0.31	0.10	0.90	0.20	4.90	6.44	-0.70	$-70.00	90.00	74	41.0	254.000	-1.54	2024-12-09
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.65	-0.72	$-1.37	-0.28	0.36	0.90	0.25	4.90	6.27	-0.65	$-65.00	90.00	73	3.0	254.000	-1.37	2024-12-08
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.65	-0.72	$-1.37	-0.28	0.33	0.90	0.25	4.90	6.27	-0.65	$-65.00	90.00	71	3.0	254.000	-1.37	2024-12-06
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.65	-0.72	$-1.17	-0.24	0.17	0.90	0.25	4.90	6.07	-0.65	$-65.00	90.00	70	3.0	251.000	-1.17	2024-12-05
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.70	-0.78	$-1.24	-0.25	0.14	0.90	0.20	4.90	6.14	-0.70	$-70.00	90.00	69	87.0	164.000	-1.24	2024-12-04
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.75	-0.83	$-1.40	-0.29	0.26	0.90	0.15	4.90	6.30	-0.75	$-75.00	90.00	68	1.0	164.000	-1.40	2024-12-03
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.75	-0.83	$-1.63	-0.33	0.20	0.90	0.15	4.90	6.53	-0.75	$-75.00	90.00	67	1.0	164.000	-1.63	2024-12-02
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$0.00	0.00	$-1.04	-0.21	-0.60	0.90	0.90	4.90	5.94	0.00	$0.00	90.00	66	5.0	0.000	-1.04	2024-12-01
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$0.00	0.00	$-1.04	-0.21	0.11	0.90	0.90	4.90	5.94	0.00	$0.00	90.00	65	5.0	164.000	-1.04	2024-11-30
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$0.00	0.00	$-0.83	-0.17	0.10	0.90	0.90	4.90	5.73	0.00	$0.00	90.00	63	5.0	164.000	-0.83	2024-11-28
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$0.00	0.00	$-0.70	-0.14	0.43	0.90	0.90	4.90	5.60	0.00	$0.00	90.00	62	5.0	164.000	-0.70	2024-11-27
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$0.00	0.00	$-0.78	-0.16	0.09	0.90	0.90	4.90	5.68	0.00	$0.00	90.00	61	5.0	164.000	-0.78	2024-11-26
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$0.00	0.00	$-0.68	-0.14	0.14	0.90	0.90	4.90	5.58	0.00	$0.00	90.00	60	5.0	164.000	-0.68	2024-11-25
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$0.00	0.00	$0.21	0.04	1.18	0.90	0.90	4.90	4.69	0.00	$0.00	90.00	59	5.0	164.000	0.21	2024-11-24
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$0.00	0.00	$0.21	0.04	1.15	0.90	0.90	4.90	4.69	0.00	$0.00	90.00	58	5.0	164.000	0.21	2024-11-23
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$0.00	0.00	$0.21	0.04	-0.17	0.90	0.90	4.90	4.69	0.00	$0.00	90.00	57	5.0	164.000	0.21	2024-11-22
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$0.00	0.00	$0.53	0.11	0.20	0.90	0.90	4.90	4.37	0.00	$0.00	90.00	56	5.0	164.000	0.53	2024-11-21
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$0.00	0.00	$0.48	0.10	0.24	0.90	0.90	4.90	4.42	0.00	$0.00	90.00	55	5.0	159.000	0.48	2024-11-20
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.10	-0.11	$0.42	0.09	0.07	0.90	0.80	4.90	4.48	-0.10	$-10.00	90.00	54	5.0	154.000	0.42	2024-11-19
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.50	-0.56	$0.22	0.04	0.20	0.90	0.40	4.90	4.68	-0.50	$-50.00	90.00	53	15.0	154.000	0.22	2024-11-18
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.50	-0.56	$-0.18	-0.04	-0.22	0.90	0.40	4.90	5.08	-0.50	$-50.00	90.00	52	15.0	139.000	-0.18	2024-11-17
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.50	-0.56	$-0.18	-0.04	-0.23	0.90	0.40	4.90	5.08	-0.50	$-50.00	90.00	51	15.0	139.000	-0.18	2024-11-16
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.50	-0.56	$-0.18	-0.04	0.15	0.90	0.40	4.90	5.08	-0.50	$-50.00	90.00	50	15.0	139.000	-0.18	2024-11-15
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.60	-0.67	$-0.68	-0.14	0.06	0.90	0.30	4.90	5.58	-0.60	$-60.00	90.00	49	23.0	139.000	-0.68	2024-11-14
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.60	-0.67	$-0.95	-0.19	-0.10	0.90	0.30	4.90	5.85	-0.60	$-60.00	90.00	48	23.0	139.000	-0.95	2024-11-13
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.60	-0.67	$-1.03	-0.21	-0.08	0.90	0.30	4.90	5.93	-0.60	$-60.00	90.00	47	23.0	139.000	-1.03	2024-11-12
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.60	-0.67	$-1.59	-0.32	0.17	0.90	0.30	4.90	6.49	-0.60	$-60.00	90.00	46	23.0	139.000	-1.59	2024-11-11
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.60	-0.67	$-0.92	-0.19	-0.03	0.90	0.30	4.90	5.82	-0.60	$-60.00	90.00	45	23.0	131.000	-0.92	2024-11-10
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.60	-0.67	$-0.92	-0.19	-0.03	0.90	0.30	4.90	5.82	-0.60	$-60.00	90.00	44	23.0	131.000	-0.92	2024-11-09
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.60	-0.67	$-0.95	-0.19	-0.12	0.90	0.30	4.90	5.85	-0.60	$-60.00	90.00	43	23.0	131.000	-0.95	2024-11-08
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.25	-0.28	$-0.73	-0.15	0.18	0.90	0.65	4.90	5.63	-0.25	$-25.00	90.00	42	34.0	131.000	-0.73	2024-11-07
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.25	-0.28	$-0.85	-0.17	0.19	0.90	0.65	4.90	5.75	-0.25	$-25.00	90.00	41	34.0	131.000	-0.85	2024-11-06
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.25	-0.28	$-0.68	-0.14	-0.13	0.90	0.65	4.90	5.58	-0.25	$-25.00	90.00	40	34.0	131.000	-0.68	2024-11-05
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.25	-0.28	$-0.36	-0.07	-0.19	0.90	0.65	4.90	5.26	-0.25	$-25.00	90.00	39	34.0	131.000	-0.36	2024-11-04
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.25	-0.28	$-0.41	-0.08	0.14	0.90	0.65	4.90	5.31	-0.25	$-25.00	90.00	36	34.0	99.000	-0.41	2024-11-01
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.25	-0.28	$0.06	0.01	0.00	0.90	0.65	4.90	4.84	-0.25	$-25.00	90.00	35	30.0	69.000	0.06	2024-10-31
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$0.05	0.06	$-0.16	-0.03	0.21	0.90	0.95	4.90	5.06	0.05	$5.00	90.00	34	15.0	69.000	-0.16	2024-10-30
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$0.05	0.06	$0.19	0.04	0.10	0.90	0.95	4.90	4.71	0.05	$5.00	90.00	33	15.0	69.000	0.19	2024-10-29
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$0.05	0.06	$0.23	0.05	0.04	0.90	0.95	4.90	4.67	0.05	$5.00	90.00	32	15.0	69.000	0.23	2024-10-28
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$0.05	0.06	$0.45	0.09	0.34	0.90	0.95	4.90	4.45	0.05	$5.00	90.00	31	15.0	69.000	0.45	2024-10-27
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$0.05	0.06	$0.45	0.09	0.33	0.90	0.95	4.90	4.45	0.05	$5.00	90.00	30	15.0	69.000	0.45	2024-10-26
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$0.05	0.06	$0.38	0.08	-0.04	0.90	0.95	4.90	4.52	0.05	$5.00	90.00	28	15.0	69.000	0.38	2024-10-24
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$0.05	0.06	$0.18	0.04	0.18	0.90	0.95	4.90	4.72	0.05	$5.00	90.00	27	15.0	69.000	0.18	2024-10-23
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$0.05	0.06	$0.20	0.04	0.12	0.90	0.95	4.90	4.70	0.05	$5.00	90.00	26	15.0	69.000	0.20	2024-10-22
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$0.05	0.06	$0.35	0.07	0.08	0.90	0.95	4.90	4.55	0.05	$5.00	90.00	25	15.0	54.000	0.35	2024-10-21
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.10	-0.11	$0.22	0.04	0.30	0.90	0.80	4.90	4.68	-0.10	$-10.00	90.00	23	20.0	54.000	0.22	2024-10-19
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.10	-0.11	$0.11	0.02	0.24	0.90	0.80	4.90	4.79	-0.10	$-10.00	90.00	22	20.0	54.000	0.11	2024-10-18
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.16	-0.18	$-0.04	-0.01	0.12	0.90	0.74	4.90	4.94	-0.16	$-16.00	90.00	20	2.0	34.000	-0.04	2024-10-16
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.15	-0.17	$-0.05	-0.01	0.11	0.90	0.75	4.90	4.95	-0.15	$-15.00	90.00	18	5.0	32.000	-0.05	2024-10-14
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.15	-0.17	$-0.04	-0.01	-0.00	0.90	0.75	4.90	4.94	-0.15	$-15.00	90.00	15	5.0	32.000	-0.04	2024-10-11
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.15	-0.17	$-0.01	-0.00	0.08	0.90	0.75	4.90	4.91	-0.15	$-15.00	90.00	14	5.0	32.000	-0.01	2024-10-10
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.15	-0.17	$-0.10	-0.02	0.04	0.90	0.75	4.90	5.00	-0.15	$-15.00	90.00	13	5.0	32.000	-0.10	2024-10-09
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.15	-0.17	$-0.51	-0.10	-0.22	0.90	0.75	4.90	5.41	-0.15	$-15.00	90.00	11	5.0	32.000	-0.51	2024-10-07
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.15	-0.17	$-0.62	-0.13	-0.67	0.90	0.75	4.90	5.52	-0.15	$-15.00	90.00	10	5.0	0.000	-0.62	2024-10-06
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.15	-0.17	$-0.62	-0.13	-0.17	0.90	0.75	4.90	5.52	-0.15	$-15.00	90.00	9	5.0	32.000	-0.62	2024-10-05
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.15	-0.17	$-0.62	-0.13	-0.15	0.90	0.75	4.90	5.52	-0.15	$-15.00	90.00	8	5.0	32.000	-0.62	2024-10-04
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.15	-0.17	$-0.16	-0.03	0.11	0.90	0.75	4.90	5.06	-0.15	$-15.00	90.00	7	5.0	32.000	-0.16	2024-10-03
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.15	-0.17	$-0.24	-0.05	0.16	0.90	0.75	4.90	5.14	-0.15	$-15.00	90.00	6	5.0	32.000	-0.24	2024-10-02
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$-0.15	-0.17	$-0.12	-0.02	0.02	0.90	0.75	4.90	5.02	-0.15	$-15.00	90.00	5	5.0	32.000	-0.12	2024-10-01
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$0.00	0.00	$-0.22	-0.04	-0.18	0.90	0.90	4.90	5.12	0.00	$0.00	90.00	4	5.0	32.000	-0.22	2024-09-30
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$0.00	0.00	$-0.10	-0.02	-0.73	0.90	0.90	4.90	5.00	0.00	$0.00	90.00	3	5.0	32.000	-0.10	2024-09-29
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$0.00	0.00	$-0.10	-0.02	0.14	0.90	0.90	4.90	5.00	0.00	$0.00	90.00	2	5.0	32.000	-0.10	2024-09-28
ADPT250117P00005000	ADPT	PUT	Long	5.00	None	$0.00	0.00	$-0.10	-0.02	0.28	0.90	0.90	4.90	5.00	0.00	$0.00	90.00	1	5.0	32.000	-0.10	2024-09-27
ADPT250117P00005000	ADPT	PUT	Long	5.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.90	0.90	4.90	4.90	0.00	$0.00	90.00	0	5.0	32.000	-0.00	2024-09-26

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