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View Outliers PnL Drill-Down: AHCO231215C00007500

View in yFinance: AHCO

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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
2023-11-08	AHCO	AHCO231215C00007500	7.50	20.0	16.000	0.672	0.320	0.0	1.0	0.010	0.170	1.140	0.50	6.50	2023-12-15	CALL	Long	0.332	0.368	-0.155

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis 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
AHCO231215C00007500	AHCO	CALL	Long	7.50	None	$0.75	1.50	$2.21	0.34	1.28	0.50	1.25	6.50	8.71	0.75	$75.00	50.00	36	13.0	37.000	2.21	2023-12-14
AHCO231215C00007500	AHCO	CALL	Long	7.50	None	$0.19	0.38	$1.97	0.30	0.66	0.50	0.69	6.50	8.47	0.19	$19.00	50.00	35	20.0	37.000	1.97	2023-12-13
AHCO231215C00007500	AHCO	CALL	Long	7.50	None	$0.19	0.38	$1.45	0.22	0.25	0.50	0.69	6.50	7.95	0.19	$19.00	50.00	34	20.0	37.000	1.45	2023-12-12
AHCO231215C00007500	AHCO	CALL	Long	7.50	None	$0.80	1.60	$1.67	0.26	0.47	0.50	1.30	6.50	8.17	0.80	$80.00	50.00	33	1.0	37.000	1.67	2023-12-11
AHCO231215C00007500	AHCO	CALL	Long	7.50	None	$0.80	1.60	$1.78	0.27	-0.08	0.50	1.30	6.50	8.28	0.80	$80.00	50.00	30	1.0	37.000	1.78	2023-12-08
AHCO231215C00007500	AHCO	CALL	Long	7.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.80	1.60	$1.48	0.23	-0.08	0.50	1.30	6.50	7.98	0.80	$80.00	50.00	29	1.0	37.000	1.48	2023-12-07
AHCO231215C00007500	AHCO	CALL	Long	7.50	None	$0.80	1.60	$1.97	0.30	0.95	0.50	1.30	6.50	8.47	0.80	$80.00	50.00	28	0.0	37.000	1.97	2023-12-06
AHCO231215C00007500	AHCO	CALL	Long	7.50	None	$0.80	1.60	$2.06	0.32	0.41	0.50	1.30	6.50	8.56	0.80	$80.00	50.00	27	0.0	37.000	2.06	2023-12-05
AHCO231215C00007500	AHCO	CALL	Long	7.50	None	$0.80	1.60	$2.70	0.42	0.55	0.50	1.30	6.50	9.20	0.80	$80.00	50.00	26	0.0	37.000	2.70	2023-12-04
AHCO231215C00007500	AHCO	CALL	Long	7.50	None	$0.80	1.60	$2.33	0.36	0.56	0.50	1.30	6.50	8.83	0.80	$80.00	50.00	25	0.0	37.000	2.33	2023-12-03
AHCO231215C00007500	AHCO	CALL	Long	7.50	None	$0.80	1.60	$2.33	0.36	0.52	0.50	1.30	6.50	8.83	0.80	$80.00	50.00	24	0.0	37.000	2.33	2023-12-02
AHCO231215C00007500	AHCO	CALL	Long	7.50	None	$0.80	1.60	$2.33	0.36	0.48	0.50	1.30	6.50	8.83	0.80	$80.00	50.00	23	0.0	37.000	2.33	2023-12-01
AHCO231215C00007500	AHCO	CALL	Long	7.50	None	$0.80	1.60	$1.98	0.30	0.97	0.50	1.30	6.50	8.48	0.80	$80.00	50.00	22	0.0	37.000	1.98	2023-11-30
AHCO231215C00007500	AHCO	CALL	Long	7.50	None	$0.80	1.60	$2.39	0.37	0.40	0.50	1.30	6.50	8.89	0.80	$80.00	50.00	21	0.0	37.000	2.39	2023-11-29
AHCO231215C00007500	AHCO	CALL	Long	7.50	None	$0.80	1.60	$2.30	0.35	-0.03	0.50	1.30	6.50	8.80	0.80	$80.00	50.00	20	0.0	37.000	2.30	2023-11-28
AHCO231215C00007500	AHCO	CALL	Long	7.50	None	$0.80	1.60	$2.09	0.32	0.09	0.50	1.30	6.50	8.59	0.80	$80.00	50.00	19	0.0	37.000	2.09	2023-11-27
AHCO231215C00007500	AHCO	CALL	Long	7.50	None	$0.80	1.60	$2.11	0.32	0.04	0.50	1.30	6.50	8.61	0.80	$80.00	50.00	16	0.0	0.000	2.11	2023-11-24
AHCO231215C00007500	AHCO	CALL	Long	7.50	None	$0.80	1.60	$2.00	0.31	-0.67	0.50	1.30	6.50	8.50	0.80	$80.00	50.00	15	0.0	0.000	2.00	2023-11-23
AHCO231215C00007500	AHCO	CALL	Long	7.50	None	$0.80	1.60	$1.94	0.30	0.41	0.50	1.30	6.50	8.44	0.80	$80.00	50.00	14	0.0	37.000	1.94	2023-11-22
AHCO231215C00007500	AHCO	CALL	Long	7.50	None	$0.80	1.60	$1.82	0.28	0.04	0.50	1.30	6.50	8.32	0.80	$80.00	50.00	13	0.0	37.000	1.82	2023-11-21
AHCO231215C00007500	AHCO	CALL	Long	7.50	None	$0.80	1.60	$2.02	0.31	0.02	0.50	1.30	6.50	8.52	0.80	$80.00	50.00	12	0.0	37.000	2.02	2023-11-20
AHCO231215C00007500	AHCO	CALL	Long	7.50	None	$0.80	1.60	$2.03	0.31	0.06	0.50	1.30	6.50	8.53	0.80	$80.00	50.00	11	0.0	37.000	2.03	2023-11-19
AHCO231215C00007500	AHCO	CALL	Long	7.50	None	$0.80	1.60	$2.03	0.31	0.04	0.50	1.30	6.50	8.53	0.80	$80.00	50.00	9	0.0	37.000	2.03	2023-11-17
AHCO231215C00007500	AHCO	CALL	Long	7.50	None	$-0.30	-0.60	$1.77	0.27	0.04	0.50	0.20	6.50	8.27	-0.30	$-30.00	50.00	8	0.0	37.000	1.77	2023-11-16
AHCO231215C00007500	AHCO	CALL	Long	7.50	None	$-0.30	-0.60	$1.80	0.28	0.05	0.50	0.20	6.50	8.30	-0.30	$-30.00	50.00	7	0.0	37.000	1.80	2023-11-15
AHCO231215C00007500	AHCO	CALL	Long	7.50	None	$-0.30	-0.60	$1.95	0.30	0.18	0.50	0.20	6.50	8.45	-0.30	$-30.00	50.00	6	0.0	37.000	1.95	2023-11-14
AHCO231215C00007500	AHCO	CALL	Long	7.50	None	$-0.30	-0.60	$1.08	0.17	0.51	0.50	0.20	6.50	7.58	-0.30	$-30.00	50.00	5	0.0	37.000	1.08	2023-11-13
AHCO231215C00007500	AHCO	CALL	Long	7.50	None	$-0.30	-0.60	$0.38	0.06	0.07	0.50	0.20	6.50	6.88	-0.30	$-30.00	50.00	2	0.0	37.000	0.38	2023-11-10
AHCO231215C00007500	AHCO	CALL	Long	7.50	None	$-0.30	-0.60	$0.31	0.05	-0.55	0.50	0.20	6.50	6.81	-0.30	$-30.00	50.00	1	0.0	0.000	0.31	2023-11-09
AHCO231215C00007500	AHCO	CALL	Long	7.50	None	$0.00	0.00	$0.00	0.00	0.00	0.50	0.50	6.50	6.50	0.00	$0.00	50.00	0	20.0	16.000	0.00	2023-11-08

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