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View Outliers PnL Drill-Down: AEHR240517C00012500

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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
2024-03-25	AEHR	AEHR240517C00012500	12.50	312.0	2.000	0.880	0.407	0.2	1.3	0.020	0.910	1.970	1.15	11.37	2024-05-17	CALL	Long	0.339	0.418	-0.224

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
2024-12-29	AEHR	0.727	0.126	0.354	0.243	0.308	0.077	16.51	0.501	0.0000	10.17	27.88	21	1y	12.25

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
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$-1.12	-0.97	$-0.02	-0.00	-0.15	1.15	0.03	11.37	11.35	-1.12	$-112.00	115.00	51	28.0	1473.000	-0.02	2024-05-15
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$-1.07	-0.93	$0.25	0.02	-0.18	1.15	0.08	11.37	11.62	-1.07	$-107.00	115.00	50	58.0	1466.000	0.25	2024-05-14
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$-1.05	-0.91	$0.25	0.02	-0.18	1.15	0.10	11.37	11.62	-1.05	$-105.00	115.00	49	112.0	1457.000	0.25	2024-05-13
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$-1.07	-0.93	$-0.23	-0.02	-0.63	1.15	0.08	11.37	11.14	-1.07	$-107.00	115.00	48	11.0	1457.000	-0.23	2024-05-12
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$-1.05	-0.91	$0.07	0.01	-0.24	1.15	0.10	11.37	11.44	-1.05	$-105.00	115.00	45	24.0	1603.000	0.07	2024-05-09
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$-1.03	-0.90	$-0.12	-0.01	-0.20	1.15	0.12	11.37	11.25	-1.03	$-103.00	115.00	44	38.0	1597.000	-0.12	2024-05-08
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$-0.94	-0.82	$0.11	0.01	-0.23	1.15	0.21	11.37	11.48	-0.94	$-94.00	115.00	43	189.0	1620.000	0.11	2024-05-07
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$-0.85	-0.74	$0.27	0.02	-0.23	1.15	0.30	11.37	11.64	-0.85	$-85.00	115.00	39	52.0	1571.000	0.27	2024-05-03
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$-0.80	-0.70	$0.39	0.03	-0.18	1.15	0.35	11.37	11.76	-0.80	$-80.00	115.00	38	56.0	1566.000	0.39	2024-05-02
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$-0.75	-0.65	$0.38	0.03	-0.26	1.15	0.40	11.37	11.75	-0.75	$-75.00	115.00	35	5.0	1527.000	0.38	2024-04-29
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$-0.75	-0.65	$0.10	0.01	-0.21	1.15	0.40	11.37	11.47	-0.75	$-75.00	115.00	32	856.0	1023.000	0.10	2024-04-26
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$-0.85	-0.74	$-0.07	-0.01	-0.22	1.15	0.30	11.37	11.30	-0.85	$-85.00	115.00	31	57.0	1000.000	-0.07	2024-04-25
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$-0.85	-0.74	$-0.23	-0.02	-0.19	1.15	0.30	11.37	11.14	-0.85	$-85.00	115.00	30	188.0	948.000	-0.23	2024-04-24
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$-0.90	-0.78	$-0.81	-0.07	-0.15	1.15	0.25	11.37	10.56	-0.90	$-90.00	115.00	29	140.0	883.000	-0.81	2024-04-23
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$-0.93	-0.81	$-0.78	-0.07	-0.18	1.15	0.22	11.37	10.59	-0.93	$-93.00	115.00	28	267.0	718.000	-0.78	2024-04-22
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$-0.90	-0.78	$-1.01	-0.09	-0.16	1.15	0.25	11.37	10.36	-0.90	$-90.00	115.00	25	40.0	722.000	-1.01	2024-04-19
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$-0.80	-0.70	$-0.55	-0.05	-0.13	1.15	0.35	11.37	10.82	-0.80	$-80.00	115.00	24	34.0	725.000	-0.55	2024-04-18
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$-0.65	-0.57	$-0.22	-0.02	-0.14	1.15	0.50	11.37	11.15	-0.65	$-65.00	115.00	23	35.0	719.000	-0.22	2024-04-17
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$-0.50	-0.43	$0.22	0.02	-0.15	1.15	0.65	11.37	11.59	-0.50	$-50.00	115.00	22	15.0	704.000	0.22	2024-04-16
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$-0.57	-0.50	$0.18	0.02	-0.09	1.15	0.58	11.37	11.55	-0.57	$-57.00	115.00	21	96.0	617.000	0.18	2024-04-15
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$-0.42	-0.37	$0.33	0.03	-0.13	1.15	0.73	11.37	11.70	-0.42	$-42.00	115.00	18	10.0	617.000	0.33	2024-04-12
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$-0.10	-0.09	$0.46	0.04	-0.15	1.15	1.05	11.37	11.83	-0.10	$-10.00	115.00	17	390.0	401.000	0.46	2024-04-11
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$-0.25	-0.22	$0.16	0.01	-0.14	1.15	0.90	11.37	11.53	-0.25	$-25.00	115.00	16	112.0	450.000	0.16	2024-04-10
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$-0.19	-0.17	$0.41	0.04	-0.07	1.15	0.96	11.37	11.78	-0.19	$-19.00	115.00	15	73.0	439.000	0.41	2024-04-09
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$-0.24	-0.21	$0.26	0.02	-0.07	1.15	0.91	11.37	11.63	-0.24	$-24.00	115.00	14	138.0	373.000	0.26	2024-04-08
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$-0.35	-0.30	$-0.03	-0.00	-0.10	1.15	0.80	11.37	11.34	-0.35	$-35.00	115.00	11	16.0	367.000	-0.03	2024-04-05
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$-0.20	-0.17	$0.14	0.01	-0.07	1.15	0.95	11.37	11.51	-0.20	$-20.00	115.00	10	18.0	360.000	0.14	2024-04-04
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$-0.25	-0.22	$0.23	0.02	-0.11	1.15	0.90	11.37	11.60	-0.25	$-25.00	115.00	9	26.0	349.000	0.23	2024-04-03
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$-0.08	-0.07	$0.52	0.05	-0.11	1.15	1.07	11.37	11.89	-0.08	$-8.00	115.00	8	20.0	340.000	0.52	2024-04-02
AEHR240517C00012500	AEHR	CALL	Long	12.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.34	0.30	$0.98	0.09	-0.08	1.15	1.49	11.37	12.35	0.34	$34.00	115.00	7	17.0	339.000	0.98	2024-04-01
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$0.22	0.19	$1.03	0.09	-0.05	1.15	1.37	11.37	12.40	0.22	$22.00	115.00	6	34.0	312.000	1.03	2024-03-31
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$0.22	0.19	$1.03	0.09	-0.07	1.15	1.37	11.37	12.40	0.22	$22.00	115.00	5	34.0	312.000	1.03	2024-03-30
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$0.22	0.19	$1.03	0.09	-0.08	1.15	1.37	11.37	12.40	0.22	$22.00	115.00	4	34.0	312.000	1.03	2024-03-29
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$0.22	0.19	$1.03	0.09	-0.10	1.15	1.37	11.37	12.40	0.22	$22.00	115.00	3	34.0	312.000	1.03	2024-03-28
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$0.45	0.39	$1.09	0.10	-0.15	1.15	1.60	11.37	12.46	0.45	$45.00	115.00	2	76.0	249.000	1.09	2024-03-27
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$-0.15	-0.13	$-0.20	-0.02	-0.07	1.15	1.00	11.37	11.17	-0.15	$-15.00	115.00	1	41.0	240.000	-0.20	2024-03-26
AEHR240517C00012500	AEHR	CALL	Long	12.50	None	$0.00	0.00	$0.00	0.00	0.00	1.15	1.15	11.37	11.37	0.00	$0.00	115.00	0	312.0	2.000	0.00	2024-03-25

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