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View Outliers PnL Drill-Down: ALIT240621C00010000

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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
2024-05-08 ALIT ALIT240621C00010000 10.00 200.0 353.000 0.590 0.240 0.0 2.2 0.010 0.060 2.230 0.25 7.79 2024-06-21 CALL Long 0.176 0.250 -0.161

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
ALIT240621C00010000 ALIT CALL Long 10.00 None $0.00 0.00 $-0.43 -0.06 1.86 0.25 0.25 7.79 7.36 0.00 $0.00 25.00 41 200.0 353.000 -0.43 2024-06-18
ALIT240621C00010000 ALIT CALL Long 10.00 None $0.00 0.00 $-0.53 -0.07 1.68 0.25 0.25 7.79 7.26 0.00 $0.00 25.00 40 200.0 353.000 -0.53 2024-06-17
ALIT240621C00010000 ALIT CALL Long 10.00 None $0.00 0.00 $-0.61 -0.08 1.25 0.25 0.25 7.79 7.18 0.00 $0.00 25.00 37 200.0 353.000 -0.61 2024-06-14
ALIT240621C00010000 ALIT CALL Long 10.00 None $0.00 0.00 $-0.49 -0.06 1.07 0.25 0.25 7.79 7.30 0.00 $0.00 25.00 36 200.0 353.000 -0.49 2024-06-13
ALIT240621C00010000 ALIT CALL Long 10.00 None $0.00 0.00 $-0.37 -0.05 0.93 0.25 0.25 7.79 7.42 0.00 $0.00 25.00 35 200.0 353.000 -0.37 2024-06-12
ALIT240621C00010000 ALIT CALL Long 10.00 None $0.00 0.00 $-0.36 -0.05 0.86 0.25 0.25 7.79 7.43 0.00 $0.00 25.00 34 200.0 353.000 -0.36 2024-06-11
ALIT240621C00010000 ALIT CALL Long 10.00 None $0.00 0.00 $-0.31 -0.04 0.77 0.25 0.25 7.79 7.48 0.00 $0.00 25.00 33 200.0 353.000 -0.31 2024-06-10
ALIT240621C00010000 ALIT CALL Long 10.00 None $0.00 0.00 $-0.29 -0.04 0.76 0.25 0.25 7.79 7.50 0.00 $0.00 25.00 32 200.0 353.000 -0.29 2024-06-09
ALIT240621C00010000 ALIT CALL Long 10.00 None $0.00 0.00 $-0.28 -0.04 0.62 0.25 0.25 7.79 7.51 0.00 $0.00 25.00 30 200.0 353.000 -0.28 2024-06-07
ALIT240621C00010000 ALIT CALL Long 10.00 None $0.00 0.00 $-0.22 -0.03 0.55 0.25 0.25 7.79 7.57 0.00 $0.00 25.00 29 200.0 353.000 -0.22 2024-06-06
ALIT240621C00010000 ALIT CALL Long 10.00 None $0.00 0.00 $-0.35 -0.04 0.57 0.25 0.25 7.79 7.44 0.00 $0.00 25.00 28 200.0 353.000 -0.35 2024-06-05
ALIT240621C00010000 ALIT CALL Long 10.00 None $0.00 0.00 $-0.38 -0.05 0.55 0.25 0.25 7.79 7.41 0.00 $0.00 25.00 27 200.0 353.000 -0.38 2024-06-04
ALIT240621C00010000 ALIT CALL Long 10.00 None $0.00 0.00 $0.01 0.00 0.38 0.25 0.25 7.79 7.80 0.00 $0.00 25.00 26 200.0 353.000 0.01 2024-06-03
ALIT240621C00010000 ALIT CALL Long 10.00 None $0.00 0.00 $-0.03 -0.00 0.02 0.25 0.25 7.79 7.76 0.00 $0.00 25.00 23 200.0 353.000 -0.03 2024-05-31
ALIT240621C00010000 ALIT CALL Long 10.00 None $0.00 0.00 $-0.28 -0.04 0.07 0.25 0.25 7.79 7.51 0.00 $0.00 25.00 22 200.0 353.000 -0.28 2024-05-30
ALIT240621C00010000 ALIT CALL Long 10.00 None $0.00 0.00 $-0.16 -0.02 0.03 0.25 0.25 7.79 7.63 0.00 $0.00 25.00 21 200.0 353.000 -0.16 2024-05-29
ALIT240621C00010000 ALIT CALL Long 10.00 None $0.00 0.00 $0.11 0.01 -0.04 0.25 0.25 7.79 7.90 0.00 $0.00 25.00 20 200.0 353.000 0.11 2024-05-28
ALIT240621C00010000 ALIT CALL Long 10.00 None $0.00 0.00 $0.40 0.05 -0.05 0.25 0.25 7.79 8.19 0.00 $0.00 25.00 19 200.0 353.000 0.40 2024-05-27
ALIT240621C00010000 ALIT CALL Long 10.00 None $0.00 0.00 $0.40 0.05 -0.07 0.25 0.25 7.79 8.19 0.00 $0.00 25.00 16 200.0 353.000 0.40 2024-05-24
ALIT240621C00010000 ALIT CALL Long 10.00 None $0.00 0.00 $0.57 0.07 -0.12 0.25 0.25 7.79 8.36 0.00 $0.00 25.00 15 201.0 353.000 0.57 2024-05-23
ALIT240621C00010000 ALIT CALL Long 10.00 None $0.00 0.00 $0.47 0.06 -0.11 0.25 0.25 7.79 8.26 0.00 $0.00 25.00 14 200.0 353.000 0.47 2024-05-22
ALIT240621C00010000 ALIT CALL Long 10.00 None $0.00 0.00 $0.31 0.04 -0.08 0.25 0.25 7.79 8.10 0.00 $0.00 25.00 13 200.0 353.000 0.31 2024-05-21
ALIT240621C00010000 ALIT CALL Long 10.00 None $0.00 0.00 $0.38 0.05 -0.34 0.25 0.25 7.79 8.17 0.00 $0.00 25.00 12 200.0 0.000 0.38 2024-05-20
ALIT240621C00010000 ALIT CALL Long 10.00 None $0.00 0.00 $0.26 0.03 0.06 0.25 0.25 7.79 8.05 0.00 $0.00 25.00 11 200.0 353.000 0.26 2024-05-19
ALIT240621C00010000 ALIT CALL Long 10.00 None $0.00 0.00 $0.26 0.03 0.06 0.25 0.25 7.79 8.05 0.00 $0.00 25.00 10 200.0 353.000 0.26 2024-05-18
ALIT240621C00010000 ALIT CALL Long 10.00 None $0.00 0.00 $0.26 0.03 0.04 0.25 0.25 7.79 8.05 0.00 $0.00 25.00 9 200.0 353.000 0.26 2024-05-17
ALIT240621C00010000 ALIT CALL Long 10.00 None $0.00 0.00 $-0.14 -0.02 0.13 0.25 0.25 7.79 7.65 0.00 $0.00 25.00 7 201.0 353.000 -0.14 2024-05-15
ALIT240621C00010000 ALIT CALL Long 10.00 None $0.00 0.00 $-0.29 -0.04 0.16 0.25 0.25 7.79 7.50 0.00 $0.00 25.00 6 201.0 353.000 -0.29 2024-05-14
ALIT240621C00010000 ALIT CALL Long 10.00 None $0.00 0.00 $-0.35 -0.04 0.00 0.25 0.25 7.79 7.44 0.00 $0.00 25.00 5 201.0 353.000 -0.35 2024-05-13
ALIT240621C00010000 ALIT CALL Long 10.00 None $0.00 0.00 $-0.12 -0.02 0.10 0.25 0.25 7.79 7.67 0.00 $0.00 25.00 4 201.0 353.000 -0.12 2024-05-12
ALIT240621C00010000 ALIT CALL Long 10.00 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.28 $0.00 0.00 $-0.11 -0.01 0.07 0.25 0.25 7.79 7.68 0.00 $0.00 25.00 1 200.0 353.000 -0.11 2024-05-09
ALIT240621C00010000 ALIT CALL Long 10.00 None $0.00 0.00 $0.00 0.00 0.00 0.25 0.25 7.79 7.79 0.00 $0.00 25.00 0 200.0 353.000 0.00 2024-05-08

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