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View Outliers PnL Drill-Down: ALIT240419P00010000

View in yFinance: ALIT

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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
2024-03-20	ALIT	ALIT240419P00010000	10.00	55.0	25.000	0.384	0.167	0.3	0.1	-0.010	0.500	0.360	0.30	10.10	2024-04-19	PUT	Long	0.132	0.188	0.143

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	ALIT	0.909	0.059	0.198	0.096	0.067	-0.115	7.06	-0.101	0.0000	6.52	10.32	21	1y	7.32

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
ALIT240419P00010000	ALIT	PUT	Long	10.00	None	$0.65	2.17	$1.09	0.11	1.55	0.30	0.95	10.10	9.01	0.65	$65.00	30.00	29	25.0	141.000	1.09	2024-04-18
ALIT240419P00010000	ALIT	PUT	Long	10.00	None	$0.44	1.47	$1.06	0.10	0.51	0.30	0.74	10.10	9.04	0.44	$44.00	30.00	28	3.0	184.000	1.06	2024-04-17
ALIT240419P00010000	ALIT	PUT	Long	10.00	None	$0.44	1.47	$1.06	0.10	0.40	0.30	0.74	10.10	9.04	0.44	$44.00	30.00	27	3.0	214.000	1.06	2024-04-16
ALIT240419P00010000	ALIT	PUT	Long	10.00	None	$0.44	1.47	$0.99	0.10	0.13	0.30	0.74	10.10	9.11	0.44	$44.00	30.00	26	3.0	236.000	0.99	2024-04-15
ALIT240419P00010000	ALIT	PUT	Long	10.00	None	$0.44	1.47	$0.88	0.09	0.42	0.30	0.74	10.10	9.22	0.44	$44.00	30.00	23	3.0	237.000	0.88	2024-04-12
ALIT240419P00010000	ALIT	PUT	Long	10.00	None	$0.27	0.90	$0.69	0.07	0.15	0.30	0.57	10.10	9.41	0.27	$27.00	30.00	22	53.0	239.000	0.69	2024-04-11
ALIT240419P00010000	ALIT	PUT	Long	10.00	None	$0.32	1.07	$0.74	0.07	0.14	0.30	0.62	10.10	9.36	0.32	$32.00	30.00	21	150.0	304.000	0.74	2024-04-10
ALIT240419P00010000	ALIT	PUT	Long	10.00	None	$0.25	0.83	$0.62	0.06	0.01	0.30	0.55	10.10	9.48	0.25	$25.00	30.00	20	1.0	304.000	0.62	2024-04-09
ALIT240419P00010000	ALIT	PUT	Long	10.00	None	$0.24	0.80	$0.60	0.06	0.02	0.30	0.54	10.10	9.50	0.24	$24.00	30.00	19	26.0	328.000	0.60	2024-04-08
ALIT240419P00010000	ALIT	PUT	Long	10.00	None	$0.35	1.17	$0.70	0.07	0.01	0.30	0.65	10.10	9.40	0.35	$35.00	30.00	16	1.0	327.000	0.70	2024-04-05
ALIT240419P00010000	ALIT	PUT	Long	10.00	None	$0.35	1.17	$0.77	0.08	0.08	0.30	0.65	10.10	9.33	0.35	$35.00	30.00	15	1.0	327.000	0.77	2024-04-04
ALIT240419P00010000	ALIT	PUT	Long	10.00	None	$0.27	0.90	$0.65	0.06	-0.02	0.30	0.57	10.10	9.45	0.27	$27.00	30.00	14	101.0	368.000	0.65	2024-04-03
ALIT240419P00010000	ALIT	PUT	Long	10.00	None	$0.20	0.67	$0.67	0.07	-0.06	0.30	0.50	10.10	9.43	0.20	$20.00	30.00	13	2.0	370.000	0.67	2024-04-02
ALIT240419P00010000	ALIT	PUT	Long	10.00	None	$0.10	0.33	$0.45	0.04	0.14	0.30	0.40	10.10	9.65	0.10	$10.00	30.00	12	10.0	370.000	0.45	2024-04-01
ALIT240419P00010000	ALIT	PUT	Long	10.00	None	$0.10	0.33	$0.25	0.02	-0.03	0.30	0.40	10.10	9.85	0.10	$10.00	30.00	11	1.0	370.000	0.25	2024-03-31
ALIT240419P00010000	ALIT	PUT	Long	10.00	None	$0.10	0.33	$0.25	0.02	-0.05	0.30	0.40	10.10	9.85	0.10	$10.00	30.00	10	1.0	370.000	0.25	2024-03-30
ALIT240419P00010000	ALIT	PUT	Long	10.00	None	$0.10	0.33	$0.25	0.02	-0.06	0.30	0.40	10.10	9.85	0.10	$10.00	30.00	9	1.0	370.000	0.25	2024-03-29
ALIT240419P00010000	ALIT	PUT	Long	10.00	None	$0.10	0.33	$0.25	0.02	-0.06	0.30	0.40	10.10	9.85	0.10	$10.00	30.00	8	1.0	370.000	0.25	2024-03-28
ALIT240419P00010000	ALIT	PUT	Long	10.00	None	$0.10	0.33	$0.33	0.03	-0.38	0.30	0.40	10.10	9.77	0.10	$10.00	30.00	7	1.0	370.000	0.33	2024-03-27
ALIT240419P00010000	ALIT	PUT	Long	10.00	None	$0.10	0.33	$0.31	0.03	-0.06	0.30	0.40	10.10	9.79	0.10	$10.00	30.00	6	1.0	369.000	0.31	2024-03-26
ALIT240419P00010000	ALIT	PUT	Long	10.00	None	$0.10	0.33	$0.25	0.02	-0.08	0.30	0.40	10.10	9.85	0.10	$10.00	30.00	5	17.0	365.000	0.25	2024-03-25
ALIT240419P00010000	ALIT	PUT	Long	10.00	None	$0.03	0.10	$0.19	0.02	-0.11	0.30	0.33	10.10	9.91	0.03	$3.00	30.00	2	320.0	85.000	0.19	2024-03-22
ALIT240419P00010000	ALIT	PUT	Long	10.00	Exit OP PnL: $-0.05;Exit EQ PnL: -0.21; Position is Long and position continued to lose. Latest OP price is: $0.25 (EQ: $10.31). Initial OP price was: $0.30 (EQ: $10.10). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16.	$-0.05	-0.17	$-0.21	-0.02	-0.05	0.30	0.25	10.10	10.31	-0.05	$-5.00	30.00	1	13.0	72.000	-0.21	2024-03-21
ALIT240419P00010000	ALIT	PUT	Long	10.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.30	0.30	10.10	10.10	0.00	$0.00	30.00	0	55.0	25.000	-0.00	2024-03-20

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