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View Outliers PnL Drill-Down: AEHR240216C00020000

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	AEHR240216C00020000	20.00	493.0	55.000	0.756	0.298	0.2	1.5	0.010	1.080	2.410	1.20	18.59	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
AEHR240216C00020000	AEHR	CALL	Long	20.00	None	$-1.07	-0.89	$-1.38	-0.07	0.03	1.20	0.13	18.59	17.21	-1.07	$-107.00	120.00	30	91.0	1769.000	-1.38	2024-02-09
AEHR240216C00020000	AEHR	CALL	Long	20.00	None	$-1.06	-0.88	$-1.76	-0.09	0.12	1.20	0.14	18.59	16.83	-1.06	$-106.00	120.00	29	829.0	1197.000	-1.76	2024-02-08
AEHR240216C00020000	AEHR	CALL	Long	20.00	None	$-1.10	-0.92	$-3.23	-0.17	0.18	1.20	0.10	18.59	15.36	-1.10	$-110.00	120.00	28	66.0	1177.000	-3.23	2024-02-07
AEHR240216C00020000	AEHR	CALL	Long	20.00	None	$-1.17	-0.98	$-3.55	-0.19	0.09	1.20	0.03	18.59	15.04	-1.17	$-117.00	120.00	27	7.0	1178.000	-3.55	2024-02-06
AEHR240216C00020000	AEHR	CALL	Long	20.00	None	$-1.16	-0.97	$-3.89	-0.21	-0.26	1.20	0.04	18.59	14.70	-1.16	$-116.00	120.00	26	84.0	1178.000	-3.89	2024-02-05
AEHR240216C00020000	AEHR	CALL	Long	20.00	None	$-1.10	-0.92	$-3.53	-0.19	-0.26	1.20	0.10	18.59	15.06	-1.10	$-110.00	120.00	25	22.0	1244.000	-3.53	2024-02-04
AEHR240216C00020000	AEHR	CALL	Long	20.00	None	$-1.10	-0.92	$-3.53	-0.19	0.13	1.20	0.10	18.59	15.06	-1.10	$-110.00	120.00	23	22.0	1254.000	-3.53	2024-02-02
AEHR240216C00020000	AEHR	CALL	Long	20.00	None	$-1.12	-0.93	$-3.49	-0.19	0.10	1.20	0.08	18.59	15.10	-1.12	$-112.00	120.00	22	12.0	1256.000	-3.49	2024-02-01
AEHR240216C00020000	AEHR	CALL	Long	20.00	None	$-1.10	-0.92	$-3.74	-0.20	0.11	1.20	0.10	18.59	14.85	-1.10	$-110.00	120.00	21	143.0	1135.000	-3.74	2024-01-31
AEHR240216C00020000	AEHR	CALL	Long	20.00	None	$-1.05	-0.88	$-2.79	-0.15	0.03	1.20	0.15	18.59	15.80	-1.05	$-105.00	120.00	20	52.0	1134.000	-2.79	2024-01-30
AEHR240216C00020000	AEHR	CALL	Long	20.00	None	$-1.00	-0.83	$-2.40	-0.13	0.01	1.20	0.20	18.59	16.19	-1.00	$-100.00	120.00	19	99.0	1133.000	-2.40	2024-01-29
AEHR240216C00020000	AEHR	CALL	Long	20.00	None	$-1.00	-0.83	$-2.83	-0.15	0.06	1.20	0.20	18.59	15.76	-1.00	$-100.00	120.00	18	125.0	1166.000	-2.83	2024-01-28
AEHR240216C00020000	AEHR	CALL	Long	20.00	None	$-1.00	-0.83	$-2.83	-0.15	0.04	1.20	0.20	18.59	15.76	-1.00	$-100.00	120.00	17	125.0	1166.000	-2.83	2024-01-27
AEHR240216C00020000	AEHR	CALL	Long	20.00	None	$-1.00	-0.83	$-2.83	-0.15	0.02	1.20	0.20	18.59	15.76	-1.00	$-100.00	120.00	16	125.0	1166.000	-2.83	2024-01-26
AEHR240216C00020000	AEHR	CALL	Long	20.00	None	$-0.95	-0.79	$-2.24	-0.12	-0.00	1.20	0.25	18.59	16.35	-0.95	$-95.00	120.00	15	134.0	1093.000	-2.24	2024-01-25
AEHR240216C00020000	AEHR	CALL	Long	20.00	None	$-0.85	-0.71	$-1.66	-0.09	-0.01	1.20	0.35	18.59	16.93	-0.85	$-85.00	120.00	14	1525.0	927.000	-1.66	2024-01-24
AEHR240216C00020000	AEHR	CALL	Long	20.00	None	$-0.77	-0.64	$-1.69	-0.09	-0.02	1.20	0.43	18.59	16.90	-0.77	$-77.00	120.00	13	146.0	982.000	-1.69	2024-01-23
AEHR240216C00020000	AEHR	CALL	Long	20.00	None	$-0.90	-0.75	$-2.20	-0.12	-0.03	1.20	0.30	18.59	16.39	-0.90	$-90.00	120.00	12	374.0	707.000	-2.20	2024-01-22
AEHR240216C00020000	AEHR	CALL	Long	20.00	None	$-0.80	-0.67	$-1.99	-0.11	-0.02	1.20	0.40	18.59	16.60	-0.80	$-80.00	120.00	9	189.0	674.000	-1.99	2024-01-19
AEHR240216C00020000	AEHR	CALL	Long	20.00	None	$-0.75	-0.62	$-1.47	-0.08	-0.03	1.20	0.45	18.59	17.12	-0.75	$-75.00	120.00	8	117.0	680.000	-1.47	2024-01-18
AEHR240216C00020000	AEHR	CALL	Long	20.00	None	$-0.65	-0.54	$-1.45	-0.08	-0.01	1.20	0.55	18.59	17.14	-0.65	$-65.00	120.00	7	85.0	690.000	-1.45	2024-01-17
AEHR240216C00020000	AEHR	CALL	Long	20.00	None	$-0.37	-0.31	$-0.43	-0.02	-0.06	1.20	0.83	18.59	18.16	-0.37	$-37.00	120.00	6	67.0	646.000	-0.43	2024-01-16
AEHR240216C00020000	AEHR	CALL	Long	20.00	None	$-0.50	-0.42	$-1.12	-0.06	-0.04	1.20	0.70	18.59	17.47	-0.50	$-50.00	120.00	2	305.0	579.000	-1.12	2024-01-12
AEHR240216C00020000	AEHR	CALL	Long	20.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.10; Exit EQ PnL: -0.56	$-0.15	-0.12	$-0.36	-0.02	-0.06	1.20	1.05	18.59	18.23	-0.15	$-15.00	120.00	1	216.0	466.000	-0.36	2024-01-11
AEHR240216C00020000	AEHR	CALL	Long	20.00	None	$0.00	0.00	$0.00	0.00	0.00	1.20	1.20	18.59	18.59	0.00	$0.00	120.00	0	493.0	55.000	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