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View Outliers PnL Drill-Down: AEHR231215C00025000

View in yFinance: AEHR

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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
2023-10-30	AEHR	AEHR231215C00025000	25.00	103.0	203.000	0.905	0.380	0.7	1.7	0.010	2.250	3.240	2.56	23.90	2023-12-15	CALL	Long	0.347	0.407	-0.198

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	AEHR	0.818	0.112	0.354	0.235	0.291	0.055	14.54	0.501	0.0000	10.17	29.31	21	1y	13.63

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
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$2.39	0.93	$5.99	0.25	0.92	2.56	4.95	23.90	29.89	2.39	$239.00	256.00	45	564.0	1069.000	5.99	2023-12-14
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-0.81	-0.32	$2.97	0.12	-0.16	2.56	1.75	23.90	26.87	-0.81	$-81.00	256.00	44	270.0	1228.000	2.97	2023-12-13
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-1.71	-0.67	$1.34	0.06	-0.22	2.56	0.85	23.90	25.24	-1.71	$-171.00	256.00	43	184.0	0.000	1.34	2023-12-12
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-1.18	-0.46	$1.86	0.08	-0.01	2.56	1.38	23.90	25.76	-1.18	$-118.00	256.00	42	241.0	1244.000	1.86	2023-12-11
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-1.02	-0.40	$1.99	0.08	-0.21	2.56	1.54	23.90	25.89	-1.02	$-102.00	256.00	39	160.0	1266.000	1.99	2023-12-08
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-1.56	-0.61	$0.82	0.03	-0.15	2.56	1.00	23.90	24.72	-1.56	$-156.00	256.00	38	64.0	1286.000	0.82	2023-12-07
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-1.61	-0.63	$0.33	0.01	-0.17	2.56	0.95	23.90	24.23	-1.61	$-161.00	256.00	37	0.0	1291.000	0.33	2023-12-06
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-1.43	-0.56	$0.94	0.04	-0.15	2.56	1.13	23.90	24.84	-1.43	$-143.00	256.00	36	0.0	1304.000	0.94	2023-12-05
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-1.41	-0.55	$0.79	0.03	-0.17	2.56	1.15	23.90	24.69	-1.41	$-141.00	256.00	35	0.0	1205.000	0.79	2023-12-04
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-1.56	-0.61	$0.18	0.01	-0.20	2.56	1.00	23.90	24.08	-1.56	$-156.00	256.00	34	0.0	953.000	0.18	2023-12-03
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-1.56	-0.61	$0.18	0.01	-0.22	2.56	1.00	23.90	24.08	-1.56	$-156.00	256.00	33	0.0	953.000	0.18	2023-12-02
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-1.56	-0.61	$0.18	0.01	-0.22	2.56	1.00	23.90	24.08	-1.56	$-156.00	256.00	32	0.0	953.000	0.18	2023-12-01
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-1.90	-0.74	$-0.94	-0.04	-0.21	2.56	0.66	23.90	22.96	-1.90	$-190.00	256.00	31	0.0	956.000	-0.94	2023-11-30
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-1.86	-0.73	$-0.91	-0.04	-0.23	2.56	0.70	23.90	22.99	-1.86	$-186.00	256.00	30	0.0	955.000	-0.91	2023-11-29
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-1.91	-0.75	$-0.74	-0.03	-0.23	2.56	0.65	23.90	23.16	-1.91	$-191.00	256.00	29	0.0	937.000	-0.74	2023-11-28
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-1.76	-0.69	$-0.40	-0.02	-0.23	2.56	0.80	23.90	23.50	-1.76	$-176.00	256.00	28	0.0	937.000	-0.40	2023-11-27
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-1.01	-0.39	$0.96	0.04	-0.20	2.56	1.55	23.90	24.86	-1.01	$-101.00	256.00	25	0.0	861.000	0.96	2023-11-24
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-0.53	-0.21	$1.58	0.07	-0.90	2.56	2.03	23.90	25.48	-0.53	$-53.00	256.00	24	0.0	861.000	1.58	2023-11-23
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-0.59	-0.23	$1.54	0.06	-0.16	2.56	1.97	23.90	25.44	-0.59	$-59.00	256.00	23	0.0	860.000	1.54	2023-11-22
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-0.59	-0.23	$1.51	0.06	-0.17	2.56	1.97	23.90	25.41	-0.59	$-59.00	256.00	22	0.0	897.000	1.51	2023-11-21
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-0.21	-0.08	$2.08	0.09	-0.17	2.56	2.35	23.90	25.98	-0.21	$-21.00	256.00	21	0.0	872.000	2.08	2023-11-20
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-0.56	-0.22	$1.32	0.06	-0.15	2.56	2.00	23.90	25.22	-0.56	$-56.00	256.00	20	0.0	840.000	1.32	2023-11-19
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-0.56	-0.22	$1.32	0.06	-0.16	2.56	2.00	23.90	25.22	-0.56	$-56.00	256.00	18	0.0	840.000	1.32	2023-11-17
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-0.03	-0.01	$1.51	0.06	-0.11	2.56	2.53	23.90	25.41	-0.03	$-3.00	256.00	17	0.0	822.000	1.51	2023-11-16
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$0.18	0.07	$2.17	0.09	-0.12	2.56	2.74	23.90	26.07	0.18	$18.00	256.00	16	0.0	757.000	2.17	2023-11-15
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$0.19	0.07	$2.02	0.08	-0.14	2.56	2.75	23.90	25.92	0.19	$19.00	256.00	15	0.0	716.000	2.02	2023-11-14
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-0.94	-0.37	$-0.50	-0.02	-0.14	2.56	1.62	23.90	23.40	-0.94	$-94.00	256.00	14	0.0	704.000	-0.50	2023-11-13
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-0.44	-0.17	$0.60	0.03	-0.11	2.56	2.12	23.90	24.50	-0.44	$-44.00	256.00	11	0.0	685.000	0.60	2023-11-10
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-0.89	-0.35	$-0.72	-0.03	-0.84	2.56	1.67	23.90	23.18	-0.89	$-89.00	256.00	10	0.0	0.000	-0.72	2023-11-09
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-0.89	-0.35	$-0.72	-0.03	-0.13	2.56	1.67	23.90	23.18	-0.89	$-89.00	256.00	9	0.0	667.000	-0.72	2023-11-08
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-0.71	-0.28	$-0.16	-0.01	-0.12	2.56	1.85	23.90	23.74	-0.71	$-71.00	256.00	8	0.0	645.000	-0.16	2023-11-07
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-0.91	-0.36	$-0.83	-0.03	-0.11	2.56	1.65	23.90	23.07	-0.91	$-91.00	256.00	7	0.0	588.000	-0.83	2023-11-06
AEHR231215C00025000	AEHR	CALL	Long	25.00	OUTLIERSPNLMANUALTRIGGER - testing realize position	$-0.91	-0.36	$-0.83	-0.03	-0.11	2.56	1.65	23.90	23.07	-0.91	$-91.00	256.00	6	0.0	588.000	-0.83	2023-11-05
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-0.06	-0.02	$0.60	0.03	-0.12	2.56	2.50	23.90	24.50	-0.06	$-6.00	256.00	4	0.0	580.000	0.60	2023-11-03
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$0.24	0.09	$0.83	0.03	-0.10	2.56	2.80	23.90	24.73	0.24	$24.00	256.00	3	0.0	503.000	0.83	2023-11-02
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-0.37	-0.14	$-0.14	-0.01	-0.09	2.56	2.19	23.90	23.76	-0.37	$-37.00	256.00	2	0.0	329.000	-0.14	2023-11-01
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$-0.26	-0.10	$-0.34	-0.01	-0.03	2.56	2.30	23.90	23.56	-0.26	$-26.00	256.00	1	0.0	248.000	-0.34	2023-10-31
AEHR231215C00025000	AEHR	CALL	Long	25.00	None	$0.00	0.00	$0.00	0.00	0.00	2.56	2.56	23.90	23.90	0.00	$0.00	256.00	0	103.0	203.000	0.00	2023-10-30

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