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View Outliers PnL Drill-Down: AEHR241115P00017500

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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
2024-10-11	AEHR	AEHR241115P00017500	17.50	80.0	58.000	0.748	0.326	0.2	1.4	-0.010	0.890	2.100	2.30	16.22	2024-11-15	PUT	Long	0.439	0.478	0.203

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
AEHR241115P00017500	AEHR	PUT	Long	17.50	None	$3.05	1.20	$4.79	0.30	3.23	2.55	5.60	16.02	11.23	3.05	$305.00	255.00	34	3.0	39.000	4.79	2024-11-14
AEHR241115P00017500	AEHR	PUT	Long	17.50	None	$3.05	1.20	$4.29	0.27	1.45	2.55	5.60	16.02	11.73	3.05	$305.00	255.00	33	3.0	39.000	4.29	2024-11-13
AEHR241115P00017500	AEHR	PUT	Long	17.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$3.05	1.20	$4.02	0.25	1.23	2.55	5.60	16.02	12.00	3.05	$305.00	255.00	32	3.0	39.000	4.02	2024-11-12
AEHR241115P00017500	AEHR	PUT	Long	17.50	None	$3.05	1.20	$3.47	0.22	1.08	2.55	5.60	16.02	12.55	3.05	$305.00	255.00	31	3.0	39.000	3.47	2024-11-11
AEHR241115P00017500	AEHR	PUT	Long	17.50	None	$3.05	1.20	$4.02	0.25	0.85	2.55	5.60	16.02	12.00	3.05	$305.00	255.00	30	3.0	39.000	4.02	2024-11-10
AEHR241115P00017500	AEHR	PUT	Long	17.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$3.05	1.20	$4.02	0.25	0.73	2.55	5.60	16.02	12.00	3.05	$305.00	255.00	29	3.0	39.000	4.02	2024-11-09
AEHR241115P00017500	AEHR	PUT	Long	17.50	None	$3.05	1.20	$4.40	0.27	1.35	2.55	5.60	16.02	11.62	3.05	$305.00	255.00	28	3.0	39.000	4.40	2024-11-08
AEHR241115P00017500	AEHR	PUT	Long	17.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$3.05	1.20	$4.00	0.25	0.34	2.55	5.60	16.02	12.02	3.05	$305.00	255.00	27	3.0	84.000	4.00	2024-11-07
AEHR241115P00017500	AEHR	PUT	Long	17.50	None	$3.05	1.20	$3.91	0.24	0.67	2.55	5.60	16.02	12.11	3.05	$305.00	255.00	26	3.0	84.000	3.91	2024-11-06
AEHR241115P00017500	AEHR	PUT	Long	17.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$3.05	1.20	$3.91	0.24	0.86	2.55	5.60	16.02	12.11	3.05	$305.00	255.00	25	3.0	84.000	3.91	2024-11-05
AEHR241115P00017500	AEHR	PUT	Long	17.50	None	$3.05	1.20	$4.32	0.27	0.05	2.55	5.60	16.02	11.70	3.05	$305.00	255.00	24	3.0	86.000	4.32	2024-11-04
AEHR241115P00017500	AEHR	PUT	Long	17.50	None	$0.75	0.29	$3.95	0.25	0.29	2.55	3.30	16.02	12.07	0.75	$75.00	255.00	21	1.0	172.000	3.95	2024-11-01
AEHR241115P00017500	AEHR	PUT	Long	17.50	None	$0.75	0.29	$1.94	0.12	0.14	2.55	3.30	16.02	14.08	0.75	$75.00	255.00	20	1.0	172.000	1.94	2024-10-31
AEHR241115P00017500	AEHR	PUT	Long	17.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.14	0.05	$1.23	0.08	-0.28	2.55	2.69	16.02	14.79	0.14	$14.00	255.00	19	24.0	168.000	1.23	2024-10-30
AEHR241115P00017500	AEHR	PUT	Long	17.50	None	$-0.52	-0.20	$0.07	0.00	-0.06	2.55	2.03	16.02	15.95	-0.52	$-52.00	255.00	18	129.0	168.000	0.07	2024-10-29
AEHR241115P00017500	AEHR	PUT	Long	17.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.55	-0.22	$0.18	0.01	-0.16	2.55	2.00	16.02	15.84	-0.55	$-55.00	255.00	17	119.0	263.000	0.18	2024-10-28
AEHR241115P00017500	AEHR	PUT	Long	17.50	None	$-1.13	-0.44	$-0.94	-0.06	-0.09	2.55	1.42	16.02	16.96	-1.13	$-113.00	255.00	16	201.0	192.000	-0.94	2024-10-27
AEHR241115P00017500	AEHR	PUT	Long	17.50	None	$-1.13	-0.44	$-0.94	-0.06	-0.11	2.55	1.42	16.02	16.96	-1.13	$-113.00	255.00	15	201.0	192.000	-0.94	2024-10-26
AEHR241115P00017500	AEHR	PUT	Long	17.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.15	-0.06	$0.45	0.03	-0.11	2.55	2.40	16.02	15.57	-0.15	$-15.00	255.00	13	2.0	190.000	0.45	2024-10-24
AEHR241115P00017500	AEHR	PUT	Long	17.50	None	$0.31	0.12	$0.73	0.05	-0.06	2.55	2.86	16.02	15.29	0.31	$31.00	255.00	12	57.0	195.000	0.73	2024-10-23
AEHR241115P00017500	AEHR	PUT	Long	17.50	None	$-0.48	-0.19	$-0.08	-0.00	-0.08	2.55	2.07	16.02	16.10	-0.48	$-48.00	255.00	11	8.0	187.000	-0.08	2024-10-22
AEHR241115P00017500	AEHR	PUT	Long	17.50	None	$0.00	0.00	$0.29	0.02	-0.12	2.55	2.55	16.02	15.73	0.00	$0.00	255.00	10	61.0	187.000	0.29	2024-10-21
AEHR241115P00017500	AEHR	PUT	Long	17.50	None	$0.00	0.00	$0.34	0.02	-0.11	2.55	2.55	16.02	15.68	0.00	$0.00	255.00	8	61.0	154.000	0.34	2024-10-19
AEHR241115P00017500	AEHR	PUT	Long	17.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.36	0.14	$0.62	0.04	-0.08	2.55	2.91	16.02	15.40	0.36	$36.00	255.00	7	2.0	154.000	0.62	2024-10-18
AEHR241115P00017500	AEHR	PUT	Long	17.50	None	$0.65	0.25	$1.88	0.12	-0.13	2.55	3.20	16.02	14.14	0.65	$65.00	255.00	5	1.0	157.000	1.88	2024-10-16
AEHR241115P00017500	AEHR	PUT	Long	17.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.69	$0.10	0.04	$0.36	0.02	-0.04	2.55	2.65	16.02	15.66	0.10	$10.00	255.00	3	27.0	154.000	0.36	2024-10-14
AEHR241115P00017500	AEHR	PUT	Long	17.50	None	$0.00	0.00	$-0.00	-0.00	-0.83	2.55	2.55	16.02	16.02	0.00	$0.00	255.00	2	113.0	0.000	-0.00	2024-10-13
AEHR241115P00017500	AEHR	PUT	Long	17.50	None	$0.00	0.00	$-0.00	-0.00	0.00	2.55	2.55	16.02	16.02	0.00	$0.00	255.00	0	112.0	58.000	-0.00	2024-10-11

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