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View Outliers PnL Drill-Down: AHCO240920C00010000

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
2024-08-06	AHCO	AHCO240920C00010000	10.00	31.0	198.000	0.605	0.329	0.0	1.3	0.020	0.220	1.520	0.55	8.66	2024-09-20	CALL	Long	0.247	0.345	-0.211

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
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$1.00	1.82	$2.64	0.30	0.69	0.55	1.55	8.66	11.30	1.00	$100.00	55.00	44	13.0	205.000	2.64	2024-09-19
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$1.00	1.82	$2.67	0.31	0.71	0.55	1.55	8.66	11.33	1.00	$100.00	55.00	43	13.0	205.000	2.67	2024-09-18
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$1.00	1.82	$2.76	0.32	0.51	0.55	1.55	8.66	11.42	1.00	$100.00	55.00	42	13.0	205.000	2.76	2024-09-17
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$1.00	1.82	$2.77	0.32	0.25	0.55	1.55	8.66	11.43	1.00	$100.00	55.00	41	13.0	205.000	2.77	2024-09-16
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$1.00	1.82	$2.24	0.26	0.13	0.55	1.55	8.66	10.90	1.00	$100.00	55.00	39	13.0	205.000	2.24	2024-09-14
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$1.00	1.82	$2.24	0.26	0.03	0.55	1.55	8.66	10.90	1.00	$100.00	55.00	38	13.0	205.000	2.24	2024-09-13
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$1.00	1.82	$2.13	0.25	0.04	0.55	1.55	8.66	10.79	1.00	$100.00	55.00	37	13.0	205.000	2.13	2024-09-12
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$1.00	1.82	$2.56	0.30	0.04	0.55	1.55	8.66	11.22	1.00	$100.00	55.00	36	13.0	205.000	2.56	2024-09-11
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$1.00	1.82	$2.22	0.26	-0.13	0.55	1.55	8.66	10.88	1.00	$100.00	55.00	35	13.0	205.000	2.22	2024-09-10
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$1.00	1.82	$2.38	0.27	-0.06	0.55	1.55	8.66	11.04	1.00	$100.00	55.00	34	13.0	205.000	2.38	2024-09-09
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$0.75	1.36	$2.44	0.28	0.09	0.55	1.30	8.66	11.10	0.75	$75.00	55.00	33	29.0	205.000	2.44	2024-09-08
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$0.75	1.36	$2.44	0.28	-0.07	0.55	1.30	8.66	11.10	0.75	$75.00	55.00	31	29.0	205.000	2.44	2024-09-06
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$0.75	1.36	$2.82	0.33	0.05	0.55	1.30	8.66	11.48	0.75	$75.00	55.00	30	29.0	205.000	2.82	2024-09-05
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$0.75	1.36	$2.57	0.30	-0.08	0.55	1.30	8.66	11.23	0.75	$75.00	55.00	29	29.0	205.000	2.57	2024-09-04
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$0.75	1.36	$2.33	0.27	-0.08	0.55	1.30	8.66	10.99	0.75	$75.00	55.00	25	29.0	205.000	2.33	2024-08-31
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$0.75	1.36	$2.33	0.27	-0.05	0.55	1.30	8.66	10.99	0.75	$75.00	55.00	24	29.0	205.000	2.33	2024-08-30
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$0.75	1.36	$2.41	0.28	-0.10	0.55	1.30	8.66	11.07	0.75	$75.00	55.00	23	29.0	205.000	2.41	2024-08-29
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$0.85	1.55	$2.59	0.30	-0.02	0.55	1.40	8.66	11.25	0.85	$85.00	55.00	22	1.0	205.000	2.59	2024-08-28
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$0.20	0.36	$1.79	0.21	-0.60	0.55	0.75	8.66	10.45	0.20	$20.00	55.00	21	20.0	201.000	1.79	2024-08-27
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$0.20	0.36	$1.89	0.22	-0.07	0.55	0.75	8.66	10.55	0.20	$20.00	55.00	20	20.0	201.000	1.89	2024-08-26
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$0.25	0.45	$1.79	0.21	-0.07	0.55	0.80	8.66	10.45	0.25	$25.00	55.00	19	2.0	201.000	1.79	2024-08-25
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$0.25	0.45	$1.79	0.21	-0.08	0.55	0.80	8.66	10.45	0.25	$25.00	55.00	18	2.0	201.000	1.79	2024-08-24
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$0.25	0.45	$1.79	0.21	-0.06	0.55	0.80	8.66	10.45	0.25	$25.00	55.00	17	2.0	201.000	1.79	2024-08-23
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$-0.08	-0.15	$1.43	0.17	-0.12	0.55	0.47	8.66	10.09	-0.08	$-8.00	55.00	16	1.0	200.000	1.43	2024-08-22
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$-0.03	-0.05	$1.42	0.16	-0.13	0.55	0.52	8.66	10.08	-0.03	$-3.00	55.00	15	11.0	200.000	1.42	2024-08-21
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$0.11	0.20	$1.33	0.15	-0.18	0.55	0.66	8.66	9.99	0.11	$11.00	55.00	14	10.0	198.000	1.33	2024-08-20
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$0.20	0.36	$1.97	0.23	-0.13	0.55	0.75	8.66	10.63	0.20	$20.00	55.00	13	1.0	198.000	1.97	2024-08-19
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$0.45	0.82	$1.80	0.21	-0.09	0.55	1.00	8.66	10.46	0.45	$45.00	55.00	12	4.0	196.000	1.80	2024-08-18
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$0.45	0.82	$1.80	0.21	-0.10	0.55	1.00	8.66	10.46	0.45	$45.00	55.00	11	4.0	196.000	1.80	2024-08-17
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$0.45	0.82	$1.80	0.21	-0.10	0.55	1.00	8.66	10.46	0.45	$45.00	55.00	10	4.0	196.000	1.80	2024-08-16
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$0.07	0.13	$1.57	0.18	-0.16	0.55	0.62	8.66	10.23	0.07	$7.00	55.00	9	25.0	221.000	1.57	2024-08-15
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$-0.15	-0.27	$1.08	0.12	-0.12	0.55	0.40	8.66	9.74	-0.15	$-15.00	55.00	8	1.0	222.000	1.08	2024-08-14
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$-0.12	-0.22	$1.04	0.12	-0.07	0.55	0.43	8.66	9.70	-0.12	$-12.00	55.00	7	5.0	222.000	1.04	2024-08-13
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$-0.12	-0.22	$0.75	0.09	-0.05	0.55	0.43	8.66	9.41	-0.12	$-12.00	55.00	6	5.0	222.000	0.75	2024-08-12
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$-0.12	-0.22	$0.76	0.09	-0.08	0.55	0.43	8.66	9.42	-0.12	$-12.00	55.00	3	5.0	217.000	0.76	2024-08-09
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$-0.05	-0.09	$0.82	0.09	-0.08	0.55	0.50	8.66	9.48	-0.05	$-5.00	55.00	2	41.0	196.000	0.82	2024-08-08
AHCO240920C00010000	AHCO	CALL	Long	10.00	Exit OP PnL: $-0.30;Exit EQ PnL: 0.35; Position is Long and position continued to lose. Latest OP price is: $0.25 (EQ: $9.01). Initial OP price was: $0.55 (EQ: $8.66). Surpassed Stop Loss Percentage: -0.5454545454545454545454545455 < -0.16.	$-0.30	-0.55	$0.42	0.05	-0.07	0.55	0.25	8.66	9.08	-0.30	$-30.00	55.00	1	1.0	197.000	0.42	2024-08-07
AHCO240920C00010000	AHCO	CALL	Long	10.00	None	$0.00	0.00	$0.00	0.00	0.00	0.55	0.55	8.66	8.66	0.00	$0.00	55.00	0	31.0	198.000	0.00	2024-08-06

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