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View Outliers PnL Drill-Down: AMC240614C00003500

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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
2024-05-13	AMC	AMC240614C00003500	3.50	1085.0	491.000	2.066	0.468	0.4	0.1	-0.030	1.010	0.640	1.06	3.87	2024-06-14	CALL	Short	0.414	0.722	0.784

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	AMC	1.000	0.102	0.759	0.238	0.175	0.043	4.26	-0.082	0.0000	2.47	6.85	21	1y	4.42

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
AMC240614C00003500	AMC	CALL	Short	3.50	None	$0.43	0.20	$-0.00	-0.00	1.30	2.16	1.73	5.19	5.19	0.43	$43.00	519.00	31	124.0	1212.000	-0.00	2024-06-13
AMC240614C00003500	AMC	CALL	Short	3.50	None	$0.56	0.26	$0.28	0.05	2.27	2.16	1.60	5.19	4.91	0.56	$56.00	519.00	30	423.0	1308.000	0.28	2024-06-12
AMC240614C00003500	AMC	CALL	Short	3.50	None	$0.43	0.20	$-0.03	-0.01	0.80	2.16	1.73	5.19	5.22	0.43	$43.00	519.00	29	249.0	1347.000	-0.03	2024-06-11
AMC240614C00003500	AMC	CALL	Short	3.50	None	$0.91	0.42	$0.49	0.09	-0.82	2.16	1.25	5.19	4.70	0.91	$91.00	519.00	28	157.0	1370.000	0.49	2024-06-10
AMC240614C00003500	AMC	CALL	Short	3.50	None	$0.71	0.33	$0.28	0.05	0.49	2.16	1.45	5.19	4.91	0.71	$71.00	519.00	27	1235.0	527.000	0.28	2024-06-09
AMC240614C00003500	AMC	CALL	Short	3.50	None	$0.71	0.33	$0.29	0.06	-0.14	2.16	1.45	5.19	4.90	0.71	$71.00	519.00	25	1222.0	527.000	0.29	2024-06-07
AMC240614C00003500	AMC	CALL	Short	3.50	None	$-0.06	-0.03	$-0.59	-0.11	-0.10	2.16	2.22	5.19	5.78	-0.06	$-6.00	519.00	24	213.0	536.000	-0.59	2024-06-06
AMC240614C00003500	AMC	CALL	Short	3.50	None	$0.51	0.24	$0.07	0.01	0.00	2.16	1.65	5.19	5.12	0.51	$51.00	519.00	23	91.0	567.000	0.07	2024-06-05
AMC240614C00003500	AMC	CALL	Short	3.50	None	$0.84	0.39	$0.41	0.08	-0.82	2.16	1.32	5.19	4.78	0.84	$84.00	519.00	22	118.0	533.000	0.41	2024-06-04
AMC240614C00003500	AMC	CALL	Short	3.50	None	$0.81	0.38	$0.37	0.07	-0.51	2.16	1.35	5.19	4.82	0.81	$81.00	519.00	21	309.0	564.000	0.37	2024-06-03
AMC240614C00003500	AMC	CALL	Short	3.50	None	$1.31	0.61	$0.84	0.16	-0.76	2.16	0.85	5.19	4.35	1.31	$131.00	519.00	18	148.0	495.000	0.84	2024-05-31
AMC240614C00003500	AMC	CALL	Short	3.50	None	$1.22	0.56	$0.95	0.18	-0.29	2.16	0.94	5.19	4.24	1.22	$122.00	519.00	17	172.0	355.000	0.95	2024-05-30
AMC240614C00003500	AMC	CALL	Short	3.50	None	$1.03	0.48	$0.69	0.13	-0.97	2.16	1.13	5.19	4.50	1.03	$103.00	519.00	16	118.0	354.000	0.69	2024-05-29
AMC240614C00003500	AMC	CALL	Short	3.50	None	$0.57	0.26	$0.31	0.06	-0.65	2.16	1.59	5.19	4.88	0.57	$57.00	519.00	15	23.0	351.000	0.31	2024-05-28
AMC240614C00003500	AMC	CALL	Short	3.50	None	$0.64	0.30	$0.35	0.07	-0.75	2.16	1.52	5.19	4.84	0.64	$64.00	519.00	14	112.0	364.000	0.35	2024-05-27
AMC240614C00003500	AMC	CALL	Short	3.50	None	$0.64	0.30	$0.36	0.07	-0.92	2.16	1.52	5.19	4.83	0.64	$64.00	519.00	11	112.0	364.000	0.36	2024-05-24
AMC240614C00003500	AMC	CALL	Short	3.50	None	$0.84	0.39	$0.62	0.12	-0.43	2.16	1.32	5.19	4.57	0.84	$84.00	519.00	10	89.0	385.000	0.62	2024-05-23
AMC240614C00003500	AMC	CALL	Short	3.50	None	$0.33	0.15	$0.14	0.03	-0.28	2.16	1.83	5.19	5.05	0.33	$33.00	519.00	9	86.0	423.000	0.14	2024-05-22
AMC240614C00003500	AMC	CALL	Short	3.50	None	$0.72	0.33	$0.53	0.10	-0.55	2.16	1.44	5.19	4.66	0.72	$72.00	519.00	8	33.0	425.000	0.53	2024-05-21
AMC240614C00003500	AMC	CALL	Short	3.50	None	$0.74	0.34	$0.36	0.07	-2.07	2.16	1.42	5.19	4.83	0.74	$74.00	519.00	7	22.0	0.000	0.36	2024-05-20
AMC240614C00003500	AMC	CALL	Short	3.50	None	$0.67	0.31	$0.79	0.15	-0.20	2.16	1.49	5.19	4.40	0.67	$67.00	519.00	6	153.0	485.000	0.79	2024-05-19
AMC240614C00003500	AMC	CALL	Short	3.50	None	$0.67	0.31	$0.79	0.15	-0.24	2.16	1.49	5.19	4.40	0.67	$67.00	519.00	5	153.0	485.000	0.79	2024-05-18
AMC240614C00003500	AMC	CALL	Short	3.50	None	$0.91	0.42	$0.79	0.15	-0.09	2.16	1.25	5.19	4.40	0.91	$91.00	519.00	4	152.0	485.000	0.79	2024-05-17
AMC240614C00003500	AMC	CALL	Short	3.50	None	$-0.16	-0.07	$-0.29	-0.06	-0.25	2.16	2.32	5.19	5.48	-0.16	$-16.00	519.00	2	71.0	514.000	-0.29	2024-05-15
AMC240614C00003500	AMC	CALL	Short	3.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $4.84; Exit EQ PnL: -3.74	$-1.64	-0.76	$-1.70	-0.33	0.62	2.16	3.80	5.19	6.89	-1.64	$-164.00	519.00	1	267.0	688.000	-1.70	2024-05-14
AMC240614C00003500	AMC	CALL	Short	3.50	None	$-0.00	-0.00	$-0.00	-0.00	0.00	2.16	2.16	5.19	5.19	-0.00	$-0.00	519.00	0	1643.0	491.000	-0.00	2024-05-13

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