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View Outliers PnL Drill-Down: ALHC241115C00010000

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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
2024-10-01	ALHC	ALHC241115C00010000	10.00	109.0	54.000	1.155	0.328	0.4	0.4	0.010	1.480	1.430	1.80	10.00	2024-11-15	CALL	Long	0.316	0.361	-0.154

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	ALHC	0.727	0.131	0.285	0.198	0.152	-0.032	10.83	-0.081	0.0000	4.47	14.15	21	1y	12.22

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
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$1.20	0.67	$2.83	0.28	0.69	1.80	3.00	10.00	12.83	1.20	$120.00	180.00	44	28.0	355.000	2.83	2024-11-14
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$1.20	0.67	$2.78	0.28	2.16	1.80	3.00	10.00	12.78	1.20	$120.00	180.00	43	28.0	337.000	2.78	2024-11-13
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$2.40	1.33	$3.16	0.32	0.44	1.80	4.20	10.00	13.16	2.40	$240.00	180.00	42	4.0	337.000	3.16	2024-11-12
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$2.40	1.33	$3.46	0.35	0.88	1.80	4.20	10.00	13.46	2.40	$240.00	180.00	41	4.0	337.000	3.46	2024-11-11
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$2.40	1.33	$3.67	0.37	0.52	1.80	4.20	10.00	13.67	2.40	$240.00	180.00	40	4.0	337.000	3.67	2024-11-10
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$2.40	1.33	$3.67	0.37	0.39	1.80	4.20	10.00	13.67	2.40	$240.00	180.00	39	4.0	337.000	3.67	2024-11-09
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$2.40	1.33	$3.71	0.37	0.10	1.80	4.20	10.00	13.71	2.40	$240.00	180.00	38	4.0	337.000	3.71	2024-11-08
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$2.40	1.33	$3.78	0.38	0.19	1.80	4.20	10.00	13.78	2.40	$240.00	180.00	37	4.0	355.000	3.78	2024-11-07
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$2.40	1.33	$4.15	0.42	0.11	1.80	4.20	10.00	14.15	2.40	$240.00	180.00	36	4.0	355.000	4.15	2024-11-06
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$1.30	0.72	$3.28	0.33	-0.04	1.80	3.10	10.00	13.28	1.30	$130.00	180.00	35	1.0	355.000	3.28	2024-11-05
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$1.62	0.90	$3.29	0.33	0.04	1.80	3.42	10.00	13.29	1.62	$162.00	180.00	34	3.0	355.000	3.29	2024-11-04
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$1.20	0.67	$2.95	0.30	-0.33	1.80	3.00	10.00	12.95	1.20	$120.00	180.00	31	12.0	355.000	2.95	2024-11-01
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$0.70	0.39	$2.39	0.24	-0.20	1.80	2.50	10.00	12.39	0.70	$70.00	180.00	30	3.0	355.000	2.39	2024-10-31
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$0.30	0.17	$1.73	0.17	-0.37	1.80	2.10	10.00	11.73	0.30	$30.00	180.00	29	10.0	355.000	1.73	2024-10-30
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$0.30	0.17	$1.71	0.17	0.05	1.80	2.10	10.00	11.71	0.30	$30.00	180.00	28	10.0	355.000	1.71	2024-10-29
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$0.15	0.08	$1.54	0.15	-0.04	1.80	1.95	10.00	11.54	0.15	$15.00	180.00	27	161.0	205.000	1.54	2024-10-28
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$0.00	0.00	$1.04	0.10	-0.03	1.80	1.80	10.00	11.04	0.00	$0.00	180.00	26	2.0	205.000	1.04	2024-10-27
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$0.00	0.00	$1.04	0.10	-0.06	1.80	1.80	10.00	11.04	0.00	$0.00	180.00	25	2.0	205.000	1.04	2024-10-26
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$-0.31	-0.17	$0.64	0.06	-0.04	1.80	1.49	10.00	10.64	-0.31	$-31.00	180.00	23	2.0	205.000	0.64	2024-10-24
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$-0.44	-0.24	$0.54	0.05	-0.05	1.80	1.36	10.00	10.54	-0.44	$-44.00	180.00	22	10.0	195.000	0.54	2024-10-23
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$-0.20	-0.11	$0.76	0.08	-0.06	1.80	1.60	10.00	10.76	-0.20	$-20.00	180.00	21	1.0	195.000	0.76	2024-10-22
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$-0.05	-0.03	$0.45	0.04	-0.08	1.80	1.75	10.00	10.45	-0.05	$-5.00	180.00	20	10.0	195.000	0.45	2024-10-21
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$-0.10	-0.06	$0.88	0.09	-0.13	1.80	1.70	10.00	10.88	-0.10	$-10.00	180.00	18	2.0	195.000	0.88	2024-10-19
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$0.45	0.25	$1.37	0.14	-0.04	1.80	2.25	10.00	11.37	0.45	$45.00	180.00	17	3.0	195.000	1.37	2024-10-18
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$0.00	0.00	$1.37	0.14	-0.24	1.80	1.80	10.00	11.37	0.00	$0.00	180.00	15	19.0	195.000	1.37	2024-10-16
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$0.30	0.17	$1.39	0.14	-0.06	1.80	2.10	10.00	11.39	0.30	$30.00	180.00	13	7.0	214.000	1.39	2024-10-14
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$0.30	0.17	$1.45	0.14	-0.16	1.80	2.10	10.00	11.45	0.30	$30.00	180.00	10	7.0	216.000	1.45	2024-10-11
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$0.36	0.20	$1.31	0.13	-0.22	1.80	2.16	10.00	11.31	0.36	$36.00	180.00	9	1.0	216.000	1.31	2024-10-10
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$1.16	0.64	$1.33	0.13	-0.14	1.80	2.96	10.00	11.33	1.16	$116.00	180.00	8	5.0	216.000	1.33	2024-10-09
ALHC241115C00010000	ALHC	CALL	Long	10.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.85	0.08	-0.13	1.80	1.80	10.00	10.85	0.00	$0.00	180.00	6	33.0	180.000	0.85	2024-10-07
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$0.35	0.19	$0.92	0.09	-1.16	1.80	2.15	10.00	10.92	0.35	$35.00	180.00	5	2.0	0.000	0.92	2024-10-06
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$0.35	0.19	$0.92	0.09	-0.09	1.80	2.15	10.00	10.92	0.35	$35.00	180.00	4	2.0	178.000	0.92	2024-10-05
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$0.35	0.19	$0.92	0.09	-0.05	1.80	2.15	10.00	10.92	0.35	$35.00	180.00	3	2.0	178.000	0.92	2024-10-04
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$0.60	0.33	$0.87	0.09	-0.11	1.80	2.40	10.00	10.87	0.60	$60.00	180.00	2	63.0	178.000	0.87	2024-10-03
ALHC241115C00010000	ALHC	CALL	Long	10.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.56	$0.50	0.28	$1.27	0.13	0.03	1.80	2.30	10.00	11.27	0.50	$50.00	180.00	1	58.0	151.000	1.27	2024-10-02
ALHC241115C00010000	ALHC	CALL	Long	10.00	None	$0.00	0.00	$0.00	0.00	0.00	1.80	1.80	10.00	10.00	0.00	$0.00	180.00	0	109.0	54.000	0.00	2024-10-01

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