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View Outliers PnL Drill-Down: ALIT241220P00007000

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
2024-11-12	ALIT	ALIT241220P00007000	7.00	10.0	27.000	0.516	0.182	1.6	0.0	-0.010	1.630	0.040	0.16	8.55	2024-12-20	PUT	Long	0.143	0.191	0.135

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
ALIT241220P00007000	ALIT	PUT	Long	7.00	None	$-0.01	-0.06	$1.71	0.20	-0.12	0.16	0.15	8.47	6.76	-0.01	$-1.00	16.00	37	2.0	29.000	1.71	2024-12-19
ALIT241220P00007000	ALIT	PUT	Long	7.00	None	$-0.11	-0.69	$1.64	0.19	-0.14	0.16	0.05	8.47	6.83	-0.11	$-11.00	16.00	36	8.0	37.000	1.64	2024-12-18
ALIT241220P00007000	ALIT	PUT	Long	7.00	None	$-0.11	-0.69	$1.41	0.17	0.11	0.16	0.05	8.47	7.06	-0.11	$-11.00	16.00	35	8.0	37.000	1.41	2024-12-17
ALIT241220P00007000	ALIT	PUT	Long	7.00	None	$-0.11	-0.69	$1.39	0.16	0.07	0.16	0.05	8.47	7.08	-0.11	$-11.00	16.00	34	8.0	41.000	1.39	2024-12-16
ALIT241220P00007000	ALIT	PUT	Long	7.00	None	$-0.11	-0.69	$1.31	0.15	0.27	0.16	0.05	8.47	7.16	-0.11	$-11.00	16.00	31	1.0	41.000	1.31	2024-12-13
ALIT241220P00007000	ALIT	PUT	Long	7.00	None	$-0.11	-0.69	$1.26	0.15	0.04	0.16	0.05	8.47	7.21	-0.11	$-11.00	16.00	30	1.0	41.000	1.26	2024-12-12
ALIT241220P00007000	ALIT	PUT	Long	7.00	None	$-0.11	-0.69	$1.10	0.13	0.01	0.16	0.05	8.47	7.37	-0.11	$-11.00	16.00	29	1.0	40.000	1.10	2024-12-11
ALIT241220P00007000	ALIT	PUT	Long	7.00	None	$-0.11	-0.69	$1.11	0.13	0.04	0.16	0.05	8.47	7.36	-0.11	$-11.00	16.00	28	4.0	40.000	1.11	2024-12-10
ALIT241220P00007000	ALIT	PUT	Long	7.00	None	$-0.11	-0.69	$0.98	0.12	0.09	0.16	0.05	8.47	7.49	-0.11	$-11.00	16.00	27	4.0	40.000	0.98	2024-12-09
ALIT241220P00007000	ALIT	PUT	Long	7.00	None	$-0.11	-0.69	$0.99	0.12	0.09	0.16	0.05	8.47	7.48	-0.11	$-11.00	16.00	26	4.0	36.000	0.99	2024-12-08
ALIT241220P00007000	ALIT	PUT	Long	7.00	None	$-0.11	-0.69	$1.00	0.12	-0.03	0.16	0.05	8.47	7.47	-0.11	$-11.00	16.00	24	4.0	36.000	1.00	2024-12-06
ALIT241220P00007000	ALIT	PUT	Long	7.00	None	$-0.11	-0.69	$0.97	0.11	0.16	0.16	0.05	8.47	7.50	-0.11	$-11.00	16.00	23	7.0	36.000	0.97	2024-12-05
ALIT241220P00007000	ALIT	PUT	Long	7.00	None	$-0.11	-0.69	$0.94	0.11	-0.04	0.16	0.05	8.47	7.53	-0.11	$-11.00	16.00	22	7.0	35.000	0.94	2024-12-04
ALIT241220P00007000	ALIT	PUT	Long	7.00	None	$-0.09	-0.56	$0.57	0.07	0.62	0.16	0.07	8.47	7.90	-0.09	$-9.00	16.00	21	1.0	35.000	0.57	2024-12-03
ALIT241220P00007000	ALIT	PUT	Long	7.00	None	$-0.09	-0.56	$0.45	0.05	0.00	0.16	0.07	8.47	8.02	-0.09	$-9.00	16.00	20	1.0	35.000	0.45	2024-12-02
ALIT241220P00007000	ALIT	PUT	Long	7.00	None	$-0.09	-0.56	$0.47	0.06	-0.38	0.16	0.07	8.47	8.00	-0.09	$-9.00	16.00	19	1.0	0.000	0.47	2024-12-01
ALIT241220P00007000	ALIT	PUT	Long	7.00	None	$-0.09	-0.56	$0.47	0.06	0.78	0.16	0.07	8.47	8.00	-0.09	$-9.00	16.00	18	1.0	0.000	0.47	2024-11-30
ALIT241220P00007000	ALIT	PUT	Long	7.00	None	$-0.09	-0.56	$0.48	0.06	0.56	0.16	0.07	8.47	7.99	-0.09	$-9.00	16.00	16	1.0	35.000	0.48	2024-11-28
ALIT241220P00007000	ALIT	PUT	Long	7.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.09	-0.56	$0.45	0.05	0.52	0.16	0.07	8.47	8.02	-0.09	$-9.00	16.00	15	1.0	35.000	0.45	2024-11-27
ALIT241220P00007000	ALIT	PUT	Long	7.00	None	$-0.09	-0.56	$0.46	0.05	0.68	0.16	0.07	8.47	8.01	-0.09	$-9.00	16.00	14	1.0	35.000	0.46	2024-11-26
ALIT241220P00007000	ALIT	PUT	Long	7.00	None	$-0.09	-0.56	$0.40	0.05	0.06	0.16	0.07	8.47	8.07	-0.09	$-9.00	16.00	13	1.0	35.000	0.40	2024-11-25
ALIT241220P00007000	ALIT	PUT	Long	7.00	None	$-0.09	-0.56	$0.49	0.06	0.12	0.16	0.07	8.47	7.98	-0.09	$-9.00	16.00	12	1.0	35.000	0.49	2024-11-24
ALIT241220P00007000	ALIT	PUT	Long	7.00	None	$-0.09	-0.56	$0.49	0.06	0.10	0.16	0.07	8.47	7.98	-0.09	$-9.00	16.00	11	1.0	35.000	0.49	2024-11-23
ALIT241220P00007000	ALIT	PUT	Long	7.00	None	$-0.09	-0.56	$0.50	0.06	0.00	0.16	0.07	8.47	7.97	-0.09	$-9.00	16.00	10	1.0	35.000	0.50	2024-11-22
ALIT241220P00007000	ALIT	PUT	Long	7.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.09	-0.56	$0.59	0.07	-0.04	0.16	0.07	8.47	7.88	-0.09	$-9.00	16.00	9	1.0	35.000	0.59	2024-11-21
ALIT241220P00007000	ALIT	PUT	Long	7.00	None	$-0.09	-0.56	$0.73	0.09	-0.09	0.16	0.07	8.47	7.74	-0.09	$-9.00	16.00	8	1.0	35.000	0.73	2024-11-20
ALIT241220P00007000	ALIT	PUT	Long	7.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.09	-0.56	$0.69	0.08	-0.07	0.16	0.07	8.47	7.78	-0.09	$-9.00	16.00	7	1.0	34.000	0.69	2024-11-19
ALIT241220P00007000	ALIT	PUT	Long	7.00	None	$-0.06	-0.38	$0.80	0.09	-0.12	0.16	0.10	8.47	7.67	-0.06	$-6.00	16.00	6	2.0	33.000	0.80	2024-11-18
ALIT241220P00007000	ALIT	PUT	Long	7.00	None	$-0.06	-0.38	$0.74	0.09	0.11	0.16	0.10	8.47	7.73	-0.06	$-6.00	16.00	5	2.0	31.000	0.74	2024-11-17
ALIT241220P00007000	ALIT	PUT	Long	7.00	None	$-0.06	-0.38	$0.74	0.09	0.10	0.16	0.10	8.47	7.73	-0.06	$-6.00	16.00	4	2.0	31.000	0.74	2024-11-16
ALIT241220P00007000	ALIT	PUT	Long	7.00	None	$-0.06	-0.38	$0.74	0.09	0.15	0.16	0.10	8.47	7.73	-0.06	$-6.00	16.00	3	2.0	31.000	0.74	2024-11-15
ALIT241220P00007000	ALIT	PUT	Long	7.00	None	$0.00	0.00	$0.58	0.07	-0.08	0.16	0.16	8.47	7.89	0.00	$0.00	16.00	2	10.0	31.000	0.58	2024-11-14
ALIT241220P00007000	ALIT	PUT	Long	7.00	None	$0.00	0.00	$0.05	0.01	0.43	0.16	0.16	8.47	8.42	0.00	$0.00	16.00	1	10.0	31.000	0.05	2024-11-13
ALIT241220P00007000	ALIT	PUT	Long	7.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.16	0.16	8.47	8.47	0.00	$0.00	16.00	0	10.0	27.000	-0.00	2024-11-12

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