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View Outliers PnL Drill-Down: AEHR240216C00017500

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
2024-01-10	AEHR	AEHR240216C00017500	17.50	16.0	6.000	0.843	0.304	1.2	0.3	0.010	2.260	1.280	2.40	18.41	2024-02-16	CALL	Long	0.387	0.425	-0.168

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
AEHR240216C00017500	AEHR	CALL	Long	17.50	None	$-1.73	-0.75	$-1.38	-0.07	-0.08	2.30	0.57	18.59	17.21	-1.73	$-173.00	230.00	30	249.0	1256.000	-1.38	2024-02-09
AEHR240216C00017500	AEHR	CALL	Long	17.50	None	$-1.70	-0.74	$-1.76	-0.09	-0.06	2.30	0.60	18.59	16.83	-1.70	$-170.00	230.00	29	847.0	1393.000	-1.76	2024-02-08
AEHR240216C00017500	AEHR	CALL	Long	17.50	None	$-2.15	-0.93	$-3.23	-0.17	-0.02	2.30	0.15	18.59	15.36	-2.15	$-215.00	230.00	28	88.0	1348.000	-3.23	2024-02-07
AEHR240216C00017500	AEHR	CALL	Long	17.50	None	$-2.18	-0.95	$-3.55	-0.19	-0.06	2.30	0.12	18.59	15.04	-2.18	$-218.00	230.00	27	513.0	930.000	-3.55	2024-02-06
AEHR240216C00017500	AEHR	CALL	Long	17.50	None	$-2.15	-0.93	$-3.89	-0.21	-0.55	2.30	0.15	18.59	14.70	-2.15	$-215.00	230.00	26	30.0	930.000	-3.89	2024-02-05
AEHR240216C00017500	AEHR	CALL	Long	17.50	None	$-2.08	-0.90	$-3.53	-0.19	-0.55	2.30	0.22	18.59	15.06	-2.08	$-208.00	230.00	25	37.0	934.000	-3.53	2024-02-04
AEHR240216C00017500	AEHR	CALL	Long	17.50	None	$-2.08	-0.90	$-3.53	-0.19	-0.03	2.30	0.22	18.59	15.06	-2.08	$-208.00	230.00	23	37.0	939.000	-3.53	2024-02-02
AEHR240216C00017500	AEHR	CALL	Long	17.50	None	$-2.10	-0.91	$-3.49	-0.19	-0.04	2.30	0.20	18.59	15.10	-2.10	$-210.00	230.00	22	83.0	938.000	-3.49	2024-02-01
AEHR240216C00017500	AEHR	CALL	Long	17.50	None	$-2.05	-0.89	$-3.74	-0.20	-0.04	2.30	0.25	18.59	14.85	-2.05	$-205.00	230.00	21	222.0	861.000	-3.74	2024-01-31
AEHR240216C00017500	AEHR	CALL	Long	17.50	None	$-1.90	-0.83	$-2.79	-0.15	-0.06	2.30	0.40	18.59	15.80	-1.90	$-190.00	230.00	20	112.0	870.000	-2.79	2024-01-30
AEHR240216C00017500	AEHR	CALL	Long	17.50	None	$-1.74	-0.76	$-2.40	-0.13	-0.08	2.30	0.56	18.59	16.19	-1.74	$-174.00	230.00	19	158.0	875.000	-2.40	2024-01-29
AEHR240216C00017500	AEHR	CALL	Long	17.50	None	$-1.85	-0.80	$-2.83	-0.15	-0.06	2.30	0.45	18.59	15.76	-1.85	$-185.00	230.00	18	188.0	827.000	-2.83	2024-01-28
AEHR240216C00017500	AEHR	CALL	Long	17.50	None	$-1.85	-0.80	$-2.83	-0.15	-0.08	2.30	0.45	18.59	15.76	-1.85	$-185.00	230.00	17	188.0	827.000	-2.83	2024-01-27
AEHR240216C00017500	AEHR	CALL	Long	17.50	None	$-1.85	-0.80	$-2.83	-0.15	-0.10	2.30	0.45	18.59	15.76	-1.85	$-185.00	230.00	16	188.0	827.000	-2.83	2024-01-26
AEHR240216C00017500	AEHR	CALL	Long	17.50	None	$-1.60	-0.70	$-2.24	-0.12	-0.12	2.30	0.70	18.59	16.35	-1.60	$-160.00	230.00	15	120.0	847.000	-2.24	2024-01-25
AEHR240216C00017500	AEHR	CALL	Long	17.50	None	$-1.30	-0.57	$-1.66	-0.09	-0.08	2.30	1.00	18.59	16.93	-1.30	$-130.00	230.00	14	1290.0	840.000	-1.66	2024-01-24
AEHR240216C00017500	AEHR	CALL	Long	17.50	None	$-1.30	-0.57	$-1.69	-0.09	-0.09	2.30	1.00	18.59	16.90	-1.30	$-130.00	230.00	13	357.0	646.000	-1.69	2024-01-23
AEHR240216C00017500	AEHR	CALL	Long	17.50	None	$-1.55	-0.67	$-2.20	-0.12	-0.11	2.30	0.75	18.59	16.39	-1.55	$-155.00	230.00	12	335.0	471.000	-2.20	2024-01-22
AEHR240216C00017500	AEHR	CALL	Long	17.50	None	$-1.30	-0.57	$-1.99	-0.11	-0.09	2.30	1.00	18.59	16.60	-1.30	$-130.00	230.00	9	242.0	270.000	-1.99	2024-01-19
AEHR240216C00017500	AEHR	CALL	Long	17.50	None	$-1.15	-0.50	$-1.47	-0.08	-0.10	2.30	1.15	18.59	17.12	-1.15	$-115.00	230.00	8	48.0	260.000	-1.47	2024-01-18
AEHR240216C00017500	AEHR	CALL	Long	17.50	None	$-1.05	-0.46	$-1.45	-0.08	-0.06	2.30	1.25	18.59	17.14	-1.05	$-105.00	230.00	7	50.0	237.000	-1.45	2024-01-17
AEHR240216C00017500	AEHR	CALL	Long	17.50	None	$-0.80	-0.35	$-0.80	-0.04	-0.13	2.30	1.50	18.59	17.79	-0.80	$-80.00	230.00	6	19.0	222.000	-0.80	2024-01-16
AEHR240216C00017500	AEHR	CALL	Long	17.50	None	$-0.79	-0.34	$-1.12	-0.06	-0.08	2.30	1.51	18.59	17.47	-0.79	$-79.00	230.00	2	125.0	114.000	-1.12	2024-01-12
AEHR240216C00017500	AEHR	CALL	Long	17.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.10; Exit EQ PnL: -0.56	$-0.30	-0.13	$-0.36	-0.02	-0.09	2.30	2.00	18.59	18.23	-0.30	$-30.00	230.00	1	108.0	20.000	-0.36	2024-01-11
AEHR240216C00017500	AEHR	CALL	Long	17.50	None	$0.00	0.00	$0.00	0.00	0.00	2.30	2.30	18.59	18.59	0.00	$0.00	230.00	0	18.0	6.000	0.00	2024-01-10

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