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View Outliers PnL Drill-Down: AFRM241213P00050000

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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
2024-11-11	AFRM	AFRM241213P00050000	50.00	2.0	4.000	0.768	0.296	4.9	0.3	-0.010	6.910	2.250	2.74	54.44	2024-12-13	PUT	Long	0.416	0.464	0.239

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	AFRM	0.727	0.141	0.318	0.220	0.160	-0.123	70.89	-0.223	0.0000	24.12	72.86	21	1y	47.04

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
AFRM241213P00050000	AFRM	PUT	Long	50.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-2.73	-1.00	$-11.19	-0.19	0.91	2.74	0.01	57.58	68.77	-2.73	$-273.00	274.00	31	2.0	47.000	-11.19	2024-12-12
AFRM241213P00050000	AFRM	PUT	Long	50.00	None	$-2.73	-1.00	$-12.35	-0.21	0.64	2.74	0.01	57.58	69.93	-2.73	$-273.00	274.00	30	2.0	47.000	-12.35	2024-12-11
AFRM241213P00050000	AFRM	PUT	Long	50.00	None	$-2.73	-1.00	$-8.74	-0.15	0.27	2.74	0.01	57.58	66.32	-2.73	$-273.00	274.00	29	2.0	47.000	-8.74	2024-12-10
AFRM241213P00050000	AFRM	PUT	Long	50.00	None	$-2.73	-1.00	$-11.24	-0.20	0.17	2.74	0.01	57.58	68.82	-2.73	$-273.00	274.00	28	2.0	48.000	-11.24	2024-12-09
AFRM241213P00050000	AFRM	PUT	Long	50.00	None	$-2.73	-1.00	$-14.30	-0.25	0.70	2.74	0.01	57.58	71.88	-2.73	$-273.00	274.00	27	3.0	48.000	-14.30	2024-12-08
AFRM241213P00050000	AFRM	PUT	Long	50.00	None	$-2.73	-1.00	$-14.30	-0.25	0.37	2.74	0.01	57.58	71.88	-2.73	$-273.00	274.00	25	3.0	48.000	-14.30	2024-12-06
AFRM241213P00050000	AFRM	PUT	Long	50.00	None	$-2.73	-1.00	$-10.77	-0.19	0.42	2.74	0.01	57.58	68.35	-2.73	$-273.00	274.00	24	3.0	48.000	-10.77	2024-12-05
AFRM241213P00050000	AFRM	PUT	Long	50.00	None	$-2.70	-0.99	$-14.42	-0.25	0.02	2.74	0.04	57.58	72.00	-2.70	$-270.00	274.00	23	20.0	46.000	-14.42	2024-12-04
AFRM241213P00050000	AFRM	PUT	Long	50.00	None	$-2.69	-0.98	$-13.18	-0.23	0.06	2.74	0.05	57.58	70.76	-2.69	$-269.00	274.00	22	8.0	38.000	-13.18	2024-12-03
AFRM241213P00050000	AFRM	PUT	Long	50.00	None	$-2.64	-0.96	$-10.81	-0.19	-0.01	2.74	0.10	57.58	68.39	-2.64	$-264.00	274.00	21	10.0	38.000	-10.81	2024-12-02
AFRM241213P00050000	AFRM	PUT	Long	50.00	None	$-2.64	-0.96	$-12.43	-0.22	-0.38	2.74	0.10	57.58	70.01	-2.64	$-264.00	274.00	20	10.0	0.000	-12.43	2024-12-01
AFRM241213P00050000	AFRM	PUT	Long	50.00	None	$-2.64	-0.96	$-12.43	-0.22	-0.03	2.74	0.10	57.58	70.01	-2.64	$-264.00	274.00	19	10.0	0.000	-12.43	2024-11-30
AFRM241213P00050000	AFRM	PUT	Long	50.00	None	$-2.62	-0.96	$-10.79	-0.19	-0.02	2.74	0.12	57.58	68.37	-2.62	$-262.00	274.00	17	4.0	27.000	-10.79	2024-11-28
AFRM241213P00050000	AFRM	PUT	Long	50.00	None	$-2.33	-0.85	$-9.91	-0.17	-0.07	2.74	0.41	57.58	67.49	-2.33	$-233.00	274.00	16	3.0	27.000	-9.91	2024-11-27
AFRM241213P00050000	AFRM	PUT	Long	50.00	None	$-2.33	-0.85	$-8.69	-0.15	-0.12	2.74	0.41	57.58	66.27	-2.33	$-233.00	274.00	15	3.0	27.000	-8.69	2024-11-26
AFRM241213P00050000	AFRM	PUT	Long	50.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-2.33	-0.85	$-11.77	-0.20	-0.07	2.74	0.41	57.58	69.35	-2.33	$-233.00	274.00	14	3.0	27.000	-11.77	2024-11-25
AFRM241213P00050000	AFRM	PUT	Long	50.00	None	$-2.33	-0.85	$-8.97	-0.16	-0.09	2.74	0.41	57.58	66.55	-2.33	$-233.00	274.00	13	3.0	27.000	-8.97	2024-11-24
AFRM241213P00050000	AFRM	PUT	Long	50.00	None	$-2.33	-0.85	$-8.97	-0.16	-0.13	2.74	0.41	57.58	66.55	-2.33	$-233.00	274.00	12	3.0	27.000	-8.97	2024-11-23
AFRM241213P00050000	AFRM	PUT	Long	50.00	None	$-2.33	-0.85	$-8.97	-0.16	-0.11	2.74	0.41	57.58	66.55	-2.33	$-233.00	274.00	11	3.0	27.000	-8.97	2024-11-22
AFRM241213P00050000	AFRM	PUT	Long	50.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-2.33	-0.85	$-8.16	-0.14	-0.11	2.74	0.41	57.58	65.74	-2.33	$-233.00	274.00	10	3.0	28.000	-8.16	2024-11-21
AFRM241213P00050000	AFRM	PUT	Long	50.00	None	$-2.23	-0.81	$-5.61	-0.10	-0.11	2.74	0.51	57.58	63.19	-2.23	$-223.00	274.00	9	4.0	28.000	-5.61	2024-11-20
AFRM241213P00050000	AFRM	PUT	Long	50.00	None	$-1.86	-0.68	$-6.38	-0.11	-0.11	2.74	0.88	57.58	63.96	-1.86	$-186.00	274.00	8	3.0	26.000	-6.38	2024-11-19
AFRM241213P00050000	AFRM	PUT	Long	50.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.84	-0.67	$-4.48	-0.08	-0.09	2.74	0.90	57.58	62.06	-1.84	$-184.00	274.00	7	8.0	27.000	-4.48	2024-11-18
AFRM241213P00050000	AFRM	PUT	Long	50.00	None	$-0.84	-0.31	$1.43	0.02	-0.10	2.74	1.90	57.58	56.15	-0.84	$-84.00	274.00	6	1.0	26.000	1.43	2024-11-17
AFRM241213P00050000	AFRM	PUT	Long	50.00	None	$-0.84	-0.31	$1.43	0.02	-0.11	2.74	1.90	57.58	56.15	-0.84	$-84.00	274.00	5	1.0	26.000	1.43	2024-11-16
AFRM241213P00050000	AFRM	PUT	Long	50.00	None	$-0.84	-0.31	$1.43	0.02	-0.09	2.74	1.90	57.58	56.15	-0.84	$-84.00	274.00	4	1.0	26.000	1.43	2024-11-15
AFRM241213P00050000	AFRM	PUT	Long	50.00	None	$-0.24	-0.09	$4.37	0.08	-0.19	2.74	2.50	57.58	53.21	-0.24	$-24.00	274.00	3	2.0	25.000	4.37	2024-11-14
AFRM241213P00050000	AFRM	PUT	Long	50.00	None	$-0.41	-0.15	$2.76	0.05	-0.16	2.74	2.33	57.58	54.82	-0.41	$-41.00	274.00	2	22.0	4.000	2.76	2024-11-13
AFRM241213P00050000	AFRM	PUT	Long	50.00	None	$-0.19	-0.07	$-0.01	-0.00	-0.12	2.74	2.55	57.58	57.59	-0.19	$-19.00	274.00	1	2.0	4.000	-0.01	2024-11-12
AFRM241213P00050000	AFRM	PUT	Long	50.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	2.74	2.74	57.58	57.58	0.00	$0.00	274.00	0	1.0	4.000	-0.00	2024-11-11

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