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View Outliers PnL Drill-Down: AHCO240621P00007500

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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
2024-02-27	AHCO	AHCO240621P00007500	7.50	6.0	157.000	0.658	0.572	2.8	0.2	-0.030	2.840	0.250	0.60	10.00	2024-06-21	PUT	Long	0.353	0.448	0.311

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	AHCO	0.636	0.098	0.299	0.174	0.104	-0.088	10.04	-0.212	0.0000	6.49	11.60	21	1y	10.42

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
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.25	-0.42	$-1.24	-0.12	2.58	0.60	0.35	10.00	11.24	-0.25	$-25.00	60.00	112	2.0	175.000	-1.24	2024-06-18
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.25	-0.42	$-1.28	-0.13	2.37	0.60	0.35	10.00	11.28	-0.25	$-25.00	60.00	111	2.0	175.000	-1.28	2024-06-17
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.25	-0.42	$-1.33	-0.13	1.76	0.60	0.35	10.00	11.33	-0.25	$-25.00	60.00	108	2.0	175.000	-1.33	2024-06-14
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.25	-0.42	$-1.60	-0.16	1.61	0.60	0.35	10.00	11.60	-0.25	$-25.00	60.00	107	2.0	175.000	-1.60	2024-06-13
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.25	-0.42	$-1.52	-0.15	1.47	0.60	0.35	10.00	11.52	-0.25	$-25.00	60.00	106	2.0	175.000	-1.52	2024-06-12
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.25	-0.42	$-1.16	-0.12	1.27	0.60	0.35	10.00	11.16	-0.25	$-25.00	60.00	105	2.0	175.000	-1.16	2024-06-11
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.25	-0.42	$-0.98	-0.10	1.66	0.60	0.35	10.00	10.98	-0.25	$-25.00	60.00	104	2.0	175.000	-0.98	2024-06-10
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.25	-0.42	$-1.20	-0.12	1.73	0.60	0.35	10.00	11.20	-0.25	$-25.00	60.00	103	2.0	175.000	-1.20	2024-06-09
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.25	-0.42	$-1.20	-0.12	1.48	0.60	0.35	10.00	11.20	-0.25	$-25.00	60.00	101	2.0	175.000	-1.20	2024-06-07
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.25	-0.42	$-1.12	-0.11	0.36	0.60	0.35	10.00	11.12	-0.25	$-25.00	60.00	100	2.0	175.000	-1.12	2024-06-06
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.25	-0.42	$-0.33	-0.03	0.56	0.60	0.35	10.00	10.33	-0.25	$-25.00	60.00	99	2.0	175.000	-0.33	2024-06-05
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.25	-0.42	$0.72	0.07	0.31	0.60	0.35	10.00	9.28	-0.25	$-25.00	60.00	98	2.0	173.000	0.72	2024-06-04
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.49	-0.82	$0.43	0.04	0.66	0.60	0.11	10.00	9.57	-0.49	$-49.00	60.00	97	1.0	173.000	0.43	2024-06-03
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.49	-0.82	$0.52	0.05	1.22	0.60	0.11	10.00	9.48	-0.49	$-49.00	60.00	94	1.0	0.000	0.52	2024-05-31
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.49	-0.82	$0.31	0.03	0.70	0.60	0.11	10.00	9.69	-0.49	$-49.00	60.00	93	10.0	173.000	0.31	2024-05-30
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.49	-0.82	$0.01	0.00	0.75	0.60	0.11	10.00	9.99	-0.49	$-49.00	60.00	92	10.0	173.000	0.01	2024-05-29
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.49	-0.82	$-0.11	-0.01	0.78	0.60	0.11	10.00	10.11	-0.49	$-49.00	60.00	91	10.0	173.000	-0.11	2024-05-28
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.49	-0.82	$-0.07	-0.01	0.71	0.60	0.11	10.00	10.07	-0.49	$-49.00	60.00	90	10.0	173.000	-0.07	2024-05-27
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.49	-0.82	$-0.07	-0.01	0.64	0.60	0.11	10.00	10.07	-0.49	$-49.00	60.00	87	10.0	173.000	-0.07	2024-05-24
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.49	-0.82	$0.38	0.04	0.51	0.60	0.11	10.00	9.62	-0.49	$-49.00	60.00	86	10.0	173.000	0.38	2024-05-23
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.49	-0.82	$0.28	0.03	0.52	0.60	0.11	10.00	9.72	-0.49	$-49.00	60.00	85	10.0	173.000	0.28	2024-05-22
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.49	-0.82	$0.24	0.02	0.51	0.60	0.11	10.00	9.76	-0.49	$-49.00	60.00	84	10.0	173.000	0.24	2024-05-21
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.49	-0.82	$0.11	0.01	0.50	0.60	0.11	10.00	9.89	-0.49	$-49.00	60.00	83	10.0	0.000	0.11	2024-05-20
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.49	-0.82	$0.02	0.00	0.04	0.60	0.11	10.00	9.98	-0.49	$-49.00	60.00	82	10.0	173.000	0.02	2024-05-19
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.49	-0.82	$0.02	0.00	0.03	0.60	0.11	10.00	9.98	-0.49	$-49.00	60.00	81	10.0	173.000	0.02	2024-05-18
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.49	-0.82	$0.02	0.00	0.02	0.60	0.11	10.00	9.98	-0.49	$-49.00	60.00	80	10.0	173.000	0.02	2024-05-17
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$0.16	0.02	0.23	0.60	0.25	10.00	9.84	-0.35	$-35.00	60.00	78	4.0	163.000	0.16	2024-05-15
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$0.17	0.02	0.22	0.60	0.25	10.00	9.83	-0.35	$-35.00	60.00	77	4.0	163.000	0.17	2024-05-14
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$0.50	0.05	0.14	0.60	0.25	10.00	9.50	-0.35	$-35.00	60.00	76	4.0	163.000	0.50	2024-05-13
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$0.33	0.03	0.17	0.60	0.25	10.00	9.67	-0.35	$-35.00	60.00	75	4.0	163.000	0.33	2024-05-12
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$0.68	0.07	0.08	0.60	0.25	10.00	9.32	-0.35	$-35.00	60.00	73	4.0	163.000	0.68	2024-05-10
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$0.81	0.08	0.04	0.60	0.25	10.00	9.19	-0.35	$-35.00	60.00	72	4.0	163.000	0.81	2024-05-09
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$0.31	0.03	0.13	0.60	0.25	10.00	9.69	-0.35	$-35.00	60.00	71	4.0	163.000	0.31	2024-05-08
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$0.24	0.02	0.14	0.60	0.25	10.00	9.76	-0.35	$-35.00	60.00	70	4.0	163.000	0.24	2024-05-07
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$-0.54	-0.05	0.23	0.60	0.25	10.00	10.54	-0.35	$-35.00	60.00	66	4.0	163.000	-0.54	2024-05-03
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$-0.35	-0.04	0.20	0.60	0.25	10.00	10.35	-0.35	$-35.00	60.00	65	4.0	163.000	-0.35	2024-05-02
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$0.04	0.00	0.09	0.60	0.25	10.00	9.96	-0.35	$-35.00	60.00	59	4.0	163.000	0.04	2024-04-26
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$0.42	0.04	0.02	0.60	0.25	10.00	9.58	-0.35	$-35.00	60.00	58	4.0	163.000	0.42	2024-04-25
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$0.22	0.02	0.04	0.60	0.25	10.00	9.78	-0.35	$-35.00	60.00	57	4.0	163.000	0.22	2024-04-24
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$0.19	0.02	0.04	0.60	0.25	10.00	9.81	-0.35	$-35.00	60.00	56	4.0	163.000	0.19	2024-04-23
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$0.40	0.04	0.00	0.60	0.25	10.00	9.60	-0.35	$-35.00	60.00	55	4.0	163.000	0.40	2024-04-22
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$0.66	0.07	-0.05	0.60	0.25	10.00	9.34	-0.35	$-35.00	60.00	52	4.0	163.000	0.66	2024-04-19
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$0.64	0.06	-0.05	0.60	0.25	10.00	9.36	-0.35	$-35.00	60.00	51	4.0	163.000	0.64	2024-04-18
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$0.57	0.06	-0.05	0.60	0.25	10.00	9.43	-0.35	$-35.00	60.00	50	4.0	163.000	0.57	2024-04-17
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$0.39	0.04	-0.02	0.60	0.25	10.00	9.61	-0.35	$-35.00	60.00	49	4.0	163.000	0.39	2024-04-16
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$0.12	0.01	0.01	0.60	0.25	10.00	9.88	-0.35	$-35.00	60.00	48	4.0	163.000	0.12	2024-04-15
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$0.16	0.02	0.02	0.60	0.25	10.00	9.84	-0.35	$-35.00	60.00	45	4.0	163.000	0.16	2024-04-12
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$-0.05	-0.00	-0.01	0.60	0.25	10.00	10.05	-0.35	$-35.00	60.00	44	4.0	163.000	-0.05	2024-04-11
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$0.11	0.01	0.02	0.60	0.25	10.00	9.89	-0.35	$-35.00	60.00	43	4.0	163.000	0.11	2024-04-10
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$-0.40	-0.04	-0.00	0.60	0.25	10.00	10.40	-0.35	$-35.00	60.00	42	4.0	163.000	-0.40	2024-04-09
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$-0.40	-0.04	0.10	0.60	0.25	10.00	10.40	-0.35	$-35.00	60.00	41	4.0	163.000	-0.40	2024-04-08
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$-0.47	-0.05	0.02	0.60	0.25	10.00	10.47	-0.35	$-35.00	60.00	38	4.0	163.000	-0.47	2024-04-05
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$-0.44	-0.04	-0.05	0.60	0.25	10.00	10.44	-0.35	$-35.00	60.00	37	4.0	163.000	-0.44	2024-04-04
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$-0.93	-0.09	0.12	0.60	0.25	10.00	10.93	-0.35	$-35.00	60.00	36	4.0	163.000	-0.93	2024-04-03
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$-0.79	-0.08	-0.02	0.60	0.25	10.00	10.79	-0.35	$-35.00	60.00	35	4.0	163.000	-0.79	2024-04-02
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$-1.20	-0.12	0.11	0.60	0.25	10.00	11.20	-0.35	$-35.00	60.00	34	4.0	163.000	-1.20	2024-04-01
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$-1.51	-0.15	0.05	0.60	0.25	10.00	11.51	-0.35	$-35.00	60.00	33	4.0	163.000	-1.51	2024-03-31
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$-1.51	-0.15	0.04	0.60	0.25	10.00	11.51	-0.35	$-35.00	60.00	32	4.0	163.000	-1.51	2024-03-30
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$-1.51	-0.15	0.04	0.60	0.25	10.00	11.51	-0.35	$-35.00	60.00	31	4.0	163.000	-1.51	2024-03-29
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$-1.51	-0.15	0.07	0.60	0.25	10.00	11.51	-0.35	$-35.00	60.00	30	4.0	163.000	-1.51	2024-03-28
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$-1.36	-0.14	0.57	0.60	0.25	10.00	11.36	-0.35	$-35.00	60.00	29	4.0	163.000	-1.36	2024-03-27
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$-1.28	-0.13	0.06	0.60	0.25	10.00	11.28	-0.35	$-35.00	60.00	28	4.0	163.000	-1.28	2024-03-26
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$-1.29	-0.13	0.14	0.60	0.25	10.00	11.29	-0.35	$-35.00	60.00	27	4.0	163.000	-1.29	2024-03-25
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$-1.05	-0.10	0.12	0.60	0.25	10.00	11.05	-0.35	$-35.00	60.00	24	4.0	163.000	-1.05	2024-03-22
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$-1.08	-0.11	0.63	0.60	0.25	10.00	11.08	-0.35	$-35.00	60.00	23	4.0	163.000	-1.08	2024-03-21
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$-0.92	-0.09	0.03	0.60	0.25	10.00	10.92	-0.35	$-35.00	60.00	22	4.0	163.000	-0.92	2024-03-20
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$-0.50	-0.05	0.09	0.60	0.25	10.00	10.50	-0.35	$-35.00	60.00	21	4.0	0.000	-0.50	2024-03-19
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$0.04	0.00	-0.02	0.60	0.25	10.00	9.96	-0.35	$-35.00	60.00	20	4.0	163.000	0.04	2024-03-18
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.35	-0.58	$-0.28	-0.03	-0.03	0.60	0.25	10.00	10.28	-0.35	$-35.00	60.00	17	4.0	163.000	-0.28	2024-03-15
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.31	-0.52	$-0.15	-0.02	-0.05	0.60	0.29	10.00	10.15	-0.31	$-31.00	60.00	16	4.0	161.000	-0.15	2024-03-14
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.40	-0.67	$-0.36	-0.04	0.31	0.60	0.20	10.00	10.36	-0.40	$-40.00	60.00	15	1.0	161.000	-0.36	2024-03-13
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.40	-0.67	$-0.83	-0.08	0.02	0.60	0.20	10.00	10.83	-0.40	$-40.00	60.00	14	1.0	161.000	-0.83	2024-03-12
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.40	-0.67	$-0.84	-0.08	0.20	0.60	0.20	10.00	10.84	-0.40	$-40.00	60.00	13	1.0	161.000	-0.84	2024-03-11
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.40	-0.67	$-0.85	-0.08	0.09	0.60	0.20	10.00	10.85	-0.40	$-40.00	60.00	10	1.0	161.000	-0.85	2024-03-08
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$-0.40	-0.67	$-0.96	-0.10	0.08	0.60	0.20	10.00	10.96	-0.40	$-40.00	60.00	9	1.0	162.000	-0.96	2024-03-07
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$0.00	0.00	$-0.48	-0.05	0.06	0.60	0.60	10.00	10.48	0.00	$0.00	60.00	8	6.0	162.000	-0.48	2024-03-06
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$0.00	0.00	$-0.32	-0.03	-0.02	0.60	0.60	10.00	10.32	0.00	$0.00	60.00	7	6.0	162.000	-0.32	2024-03-05
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$0.00	0.00	$-0.58	-0.06	-0.53	0.60	0.60	10.00	10.58	0.00	$0.00	60.00	6	6.0	0.000	-0.58	2024-03-04
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$0.00	0.00	$-0.52	-0.05	-0.00	0.60	0.60	10.00	10.52	0.00	$0.00	60.00	5	6.0	162.000	-0.52	2024-03-03
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$0.00	0.00	$-0.52	-0.05	-0.00	0.60	0.60	10.00	10.52	0.00	$0.00	60.00	4	6.0	162.000	-0.52	2024-03-02
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$0.00	0.00	$-0.60	-0.06	0.00	0.60	0.60	10.00	10.60	0.00	$0.00	60.00	3	6.0	162.000	-0.60	2024-03-01
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$0.00	0.00	$-0.23	-0.02	-0.02	0.60	0.60	10.00	10.23	0.00	$0.00	60.00	2	6.0	162.000	-0.23	2024-02-29
AHCO240621P00007500	AHCO	PUT	Long	7.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.40	$0.00	0.00	$-0.27	-0.03	0.00	0.60	0.60	10.00	10.27	0.00	$0.00	60.00	1	6.0	162.000	-0.27	2024-02-28
AHCO240621P00007500	AHCO	PUT	Long	7.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.60	0.60	10.00	10.00	0.00	$0.00	60.00	0	6.0	157.000	-0.00	2024-02-27

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