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View Outliers PnL Drill-Down: AFMD240419C00000500

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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
2024-03-06	AFMD	AFMD240419C00000500	0.50	15.0	17.000	1.625	0.355	0.1	0.0	0.010	0.140	0.080	0.40	0.56	2024-04-19	CALL	Long	0.467	0.497	-0.148

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	AFMD	0.909	0.137	0.603	0.248	0.401	0.230	1.51	-12.802	0.0000	1.51	7.33	21	1y	3.51

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
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$4.50	7.89	-1.50	0.40	0.20	0.57	5.07	-0.20	$-20.00	40.00	43	6.0	16.000	4.50	2024-04-18
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$4.66	8.18	-1.50	0.40	0.20	0.57	5.23	-0.20	$-20.00	40.00	42	6.0	16.000	4.66	2024-04-17
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$4.80	8.42	-1.50	0.40	0.20	0.57	5.37	-0.20	$-20.00	40.00	41	6.0	16.000	4.80	2024-04-16
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$4.94	8.67	-1.50	0.40	0.20	0.57	5.51	-0.20	$-20.00	40.00	40	6.0	16.000	4.94	2024-04-15
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$5.18	9.09	-1.50	0.40	0.20	0.57	5.75	-0.20	$-20.00	40.00	37	6.0	16.000	5.18	2024-04-12
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$5.34	9.37	-1.50	0.40	0.20	0.57	5.91	-0.20	$-20.00	40.00	36	6.0	16.000	5.34	2024-04-11
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$5.26	9.23	-1.50	0.40	0.20	0.57	5.83	-0.20	$-20.00	40.00	35	6.0	16.000	5.26	2024-04-10
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$5.56	9.75	-1.50	0.40	0.20	0.57	6.13	-0.20	$-20.00	40.00	34	6.0	16.000	5.56	2024-04-09
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$5.77	10.12	-1.50	0.40	0.20	0.57	6.34	-0.20	$-20.00	40.00	33	6.0	16.000	5.77	2024-04-08
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$5.91	10.37	-1.50	0.40	0.20	0.57	6.48	-0.20	$-20.00	40.00	30	6.0	16.000	5.91	2024-04-05
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$5.98	10.49	-1.50	0.40	0.20	0.57	6.55	-0.20	$-20.00	40.00	29	6.0	16.000	5.98	2024-04-04
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$6.09	10.68	-1.50	0.40	0.20	0.57	6.66	-0.20	$-20.00	40.00	28	6.0	16.000	6.09	2024-04-03
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$5.87	10.30	-1.50	0.40	0.20	0.57	6.44	-0.20	$-20.00	40.00	27	6.0	16.000	5.87	2024-04-02
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$5.78	10.14	-1.50	0.40	0.20	0.57	6.35	-0.20	$-20.00	40.00	26	6.0	16.000	5.78	2024-04-01
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$4.73	8.30	-1.50	0.40	0.20	0.57	5.30	-0.20	$-20.00	40.00	25	6.0	16.000	4.73	2024-03-31
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$4.73	8.30	-1.50	0.40	0.20	0.57	5.30	-0.20	$-20.00	40.00	24	6.0	16.000	4.73	2024-03-30
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$4.73	8.30	-1.50	0.40	0.20	0.57	5.30	-0.20	$-20.00	40.00	23	6.0	16.000	4.73	2024-03-29
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$4.73	8.30	-1.50	0.40	0.20	0.57	5.30	-0.20	$-20.00	40.00	22	6.0	16.000	4.73	2024-03-28
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$4.76	8.35	-1.50	0.40	0.20	0.57	5.33	-0.20	$-20.00	40.00	21	6.0	16.000	4.76	2024-03-27
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$4.75	8.33	-1.50	0.40	0.20	0.57	5.32	-0.20	$-20.00	40.00	20	6.0	16.000	4.75	2024-03-26
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$4.62	8.11	-1.50	0.40	0.20	0.57	5.19	-0.20	$-20.00	40.00	19	6.0	16.000	4.62	2024-03-25
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$4.42	7.75	-1.50	0.40	0.20	0.57	4.99	-0.20	$-20.00	40.00	16	6.0	16.000	4.42	2024-03-22
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$4.47	7.84	-1.50	0.40	0.20	0.57	5.04	-0.20	$-20.00	40.00	15	6.0	16.000	4.47	2024-03-21
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$4.72	8.28	-1.50	0.40	0.20	0.57	5.29	-0.20	$-20.00	40.00	14	6.0	16.000	4.72	2024-03-20
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$4.53	7.95	-1.50	0.40	0.20	0.57	5.10	-0.20	$-20.00	40.00	13	6.0	16.000	4.53	2024-03-19
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$3.97	6.96	-1.50	0.40	0.20	0.57	4.54	-0.20	$-20.00	40.00	12	6.0	16.000	3.97	2024-03-18
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$4.00	7.02	-1.50	0.40	0.20	0.57	4.57	-0.20	$-20.00	40.00	9	6.0	16.000	4.00	2024-03-15
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$3.83	6.72	-1.50	0.40	0.20	0.57	4.40	-0.20	$-20.00	40.00	8	6.0	16.000	3.83	2024-03-14
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$4.22	7.40	-1.50	0.40	0.20	0.57	4.79	-0.20	$-20.00	40.00	7	6.0	16.000	4.22	2024-03-13
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$4.72	8.28	-1.50	0.40	0.20	0.57	5.29	-0.20	$-20.00	40.00	6	6.0	16.000	4.72	2024-03-12
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$4.81	8.44	-1.50	0.40	0.20	0.57	5.38	-0.20	$-20.00	40.00	5	6.0	16.000	4.81	2024-03-11
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$-0.20	-0.50	$0.04	0.07	4.12	0.40	0.20	0.57	0.61	-0.20	$-20.00	40.00	2	6.0	16.000	0.04	2024-03-08
AFMD240419C00000500	AFMD	CALL	Long	0.50	Exit OP PnL: $-0.30;Exit EQ PnL: 0.02; Position is Long and position continued to lose. Latest OP price is: $0.10 (EQ: $0.59). Initial OP price was: $0.40 (EQ: $0.57). Surpassed Stop Loss Percentage: -0.75 < -0.16.	$-0.30	-0.75	$0.01	0.02	0.62	0.40	0.10	0.57	0.58	-0.30	$-30.00	40.00	1	1.0	16.000	0.01	2024-03-07
AFMD240419C00000500	AFMD	CALL	Long	0.50	None	$0.00	0.00	$0.00	0.00	0.00	0.40	0.40	0.57	0.57	0.00	$0.00	40.00	0	15.0	17.000	0.00	2024-03-06

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