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View Outliers PnL Drill-Down: ALCC240621P00017500

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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
2024-05-17	ALCC	ALCC240621P00017500	17.50	167.0	265.000	0.031	0.400	1.2	0.4	-0.010	0.790	0.000	4.94	18.23	2024-06-21	PUT	Long	0.359	0.401	0.202
2024-05-20	ALCC	ALCC240621P00017500	17.50	167.0	265.000	0.031	0.401	1.2	0.4	-0.010	0.790	0.000	4.94	18.23	2024-06-21	PUT	Long	0.359	0.401	0.202
2024-05-14	ALCC	ALCC240621P00017500	17.50	33.0	402.000	2.947	0.402	1.3	0.5	-0.010	6.240	5.440	6.93	18.23	2024-06-21	PUT	Long	0.359	0.401	0.202
2024-05-15	ALCC	ALCC240621P00017500	17.50	33.0	402.000	2.985	0.401	1.3	0.5	-0.010	6.320	5.510	6.93	18.23	2024-06-21	PUT	Long	0.359	0.401	0.202
2024-05-22	ALCC	ALCC240621P00017500	17.50	167.0	265.000	0.031	0.402	1.2	0.4	-0.010	0.790	0.000	4.94	18.23	2024-06-21	PUT	Long	0.359	0.401	0.202
2024-05-21	ALCC	ALCC240621P00017500	17.50	167.0	265.000	0.031	0.401	1.2	0.4	-0.010	0.790	0.000	4.94	18.23	2024-06-21	PUT	Long	0.359	0.401	0.202

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
ALCC240621P00017500	ALCC	PUT	Long	17.50	None	$-1.99	-0.29	$-0.00	-0.00	-2.82	6.93	4.94	18.23	18.23	-1.99	$-199.00	693.00	35	167.0	265.000	-0.00	2024-06-18
ALCC240621P00017500	ALCC	PUT	Long	17.50	None	$-1.99	-0.29	$-0.00	-0.00	-2.82	6.93	4.94	18.23	18.23	-1.99	$-199.00	693.00	34	167.0	265.000	-0.00	2024-06-17
ALCC240621P00017500	ALCC	PUT	Long	17.50	None	$-1.99	-0.29	$-0.00	-0.00	-2.88	6.93	4.94	18.23	18.23	-1.99	$-199.00	693.00	31	167.0	265.000	-0.00	2024-06-14
ALCC240621P00017500	ALCC	PUT	Long	17.50	None	$-1.99	-0.29	$-0.00	-0.00	-2.88	6.93	4.94	18.23	18.23	-1.99	$-199.00	693.00	30	167.0	265.000	-0.00	2024-06-13
ALCC240621P00017500	ALCC	PUT	Long	17.50	None	$-1.99	-0.29	$-0.00	-0.00	-2.88	6.93	4.94	18.23	18.23	-1.99	$-199.00	693.00	29	167.0	265.000	-0.00	2024-06-12
ALCC240621P00017500	ALCC	PUT	Long	17.50	None	$-1.99	-0.29	$-0.00	-0.00	-2.88	6.93	4.94	18.23	18.23	-1.99	$-199.00	693.00	28	167.0	265.000	-0.00	2024-06-11
ALCC240621P00017500	ALCC	PUT	Long	17.50	None	$-1.99	-0.29	$-0.00	-0.00	-2.88	6.93	4.94	18.23	18.23	-1.99	$-199.00	693.00	27	167.0	265.000	-0.00	2024-06-10
ALCC240621P00017500	ALCC	PUT	Long	17.50	None	$-1.99	-0.29	$-0.00	-0.00	-2.88	6.93	4.94	18.23	18.23	-1.99	$-199.00	693.00	24	167.0	265.000	-0.00	2024-06-07
ALCC240621P00017500	ALCC	PUT	Long	17.50	None	$-1.99	-0.29	$-0.00	-0.00	-2.88	6.93	4.94	18.23	18.23	-1.99	$-199.00	693.00	23	167.0	265.000	-0.00	2024-06-06
ALCC240621P00017500	ALCC	PUT	Long	17.50	None	$-1.99	-0.29	$-0.00	-0.00	-2.88	6.93	4.94	18.23	18.23	-1.99	$-199.00	693.00	22	167.0	265.000	-0.00	2024-06-05
ALCC240621P00017500	ALCC	PUT	Long	17.50	None	$-1.99	-0.29	$-0.00	-0.00	-2.88	6.93	4.94	18.23	18.23	-1.99	$-199.00	693.00	21	167.0	265.000	-0.00	2024-06-04
ALCC240621P00017500	ALCC	PUT	Long	17.50	None	$-1.99	-0.29	$-0.00	-0.00	-2.88	6.93	4.94	18.23	18.23	-1.99	$-199.00	693.00	20	167.0	265.000	-0.00	2024-06-03
ALCC240621P00017500	ALCC	PUT	Long	17.50	None	$-1.99	-0.29	$-0.00	-0.00	-2.88	6.93	4.94	18.23	18.23	-1.99	$-199.00	693.00	17	167.0	265.000	-0.00	2024-05-31
ALCC240621P00017500	ALCC	PUT	Long	17.50	None	$-1.99	-0.29	$-0.00	-0.00	-2.88	6.93	4.94	18.23	18.23	-1.99	$-199.00	693.00	16	167.0	265.000	-0.00	2024-05-30
ALCC240621P00017500	ALCC	PUT	Long	17.50	None	$-1.99	-0.29	$-0.00	-0.00	-2.88	6.93	4.94	18.23	18.23	-1.99	$-199.00	693.00	15	167.0	265.000	-0.00	2024-05-29
ALCC240621P00017500	ALCC	PUT	Long	17.50	None	$-1.99	-0.29	$-0.00	-0.00	-2.88	6.93	4.94	18.23	18.23	-1.99	$-199.00	693.00	14	167.0	265.000	-0.00	2024-05-28
ALCC240621P00017500	ALCC	PUT	Long	17.50	None	$-1.99	-0.29	$-0.00	-0.00	-2.88	6.93	4.94	18.23	18.23	-1.99	$-199.00	693.00	13	167.0	265.000	-0.00	2024-05-27
ALCC240621P00017500	ALCC	PUT	Long	17.50	None	$-1.99	-0.29	$-0.00	-0.00	-2.92	6.93	4.94	18.23	18.23	-1.99	$-199.00	693.00	10	167.0	265.000	-0.00	2024-05-24
ALCC240621P00017500	ALCC	PUT	Long	17.50	None	$0.00	0.00	$-0.00	-0.00	0.41	6.93	6.93	18.23	18.23	0.00	$0.00	693.00	9	33.0	402.000	-0.00	2024-05-23
ALCC240621P00017500	ALCC	PUT	Long	17.50	None	$-1.99	-0.29	$-0.00	-0.00	-2.92	6.93	4.94	18.23	18.23	-1.99	$-199.00	693.00	8	167.0	265.000	-0.00	2024-05-22
ALCC240621P00017500	ALCC	PUT	Long	17.50	None	$-1.99	-0.29	$-0.00	-0.00	-2.92	6.93	4.94	18.23	18.23	-1.99	$-199.00	693.00	7	167.0	265.000	-0.00	2024-05-21
ALCC240621P00017500	ALCC	PUT	Long	17.50	None	$-1.99	-0.29	$-0.00	-0.00	-2.92	6.93	4.94	18.23	18.23	-1.99	$-199.00	693.00	6	167.0	265.000	-0.00	2024-05-20
ALCC240621P00017500	ALCC	PUT	Long	17.50	Exit OP PnL: $-1.99;Exit EQ PnL: -0.00; Position is Long and position continued to lose. Latest OP price is: $4.94 (EQ: $18.23). Initial OP price was: $6.93 (EQ: $18.23). Surpassed Stop Loss Percentage: -0.2871572871572871572871572872 < -0.16.	$-1.99	-0.29	$-0.00	-0.00	-2.92	6.93	4.94	18.23	18.23	-1.99	$-199.00	693.00	3	167.0	265.000	-0.00	2024-05-17
ALCC240621P00017500	ALCC	PUT	Long	17.50	None	$0.00	0.00	$-0.00	-0.00	0.04	6.93	6.93	18.23	18.23	0.00	$0.00	693.00	1	33.0	402.000	-0.00	2024-05-15
ALCC240621P00017500	ALCC	PUT	Long	17.50	None	$0.00	0.00	$-0.00	-0.00	0.00	6.93	6.93	18.23	18.23	0.00	$0.00	693.00	0	33.0	402.000	-0.00	2024-05-14

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