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View Outliers PnL Drill-Down: AMC240614C00004000

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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	AMC240614C00004000	4.00	2370.0	2126.000	2.371	0.698	1.2	0.0	-0.240	1.820	0.610	1.90	5.19	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
AMC240614C00004000	AMC	CALL	Short	4.00	None	$0.66	0.35	$-0.00	-0.00	1.16	1.90	1.24	5.19	5.19	0.66	$66.00	519.00	31	819.0	2787.000	-0.00	2024-06-13
AMC240614C00004000	AMC	CALL	Short	4.00	None	$0.98	0.52	$0.28	0.05	-1.18	1.90	0.92	5.19	4.91	0.98	$98.00	519.00	30	1221.0	2769.000	0.28	2024-06-12
AMC240614C00004000	AMC	CALL	Short	4.00	None	$0.59	0.31	$-0.03	-0.01	-0.06	1.90	1.31	5.19	5.22	0.59	$59.00	519.00	29	1776.0	2973.000	-0.03	2024-06-11
AMC240614C00004000	AMC	CALL	Short	4.00	None	$1.12	0.59	$0.49	0.09	-0.82	1.90	0.78	5.19	4.70	1.12	$112.00	519.00	28	1887.0	2974.000	0.49	2024-06-10
AMC240614C00004000	AMC	CALL	Short	4.00	None	$0.89	0.47	$0.28	0.05	-0.32	1.90	1.01	5.19	4.91	0.89	$89.00	519.00	27	3224.0	2699.000	0.28	2024-06-09
AMC240614C00004000	AMC	CALL	Short	4.00	None	$0.85	0.45	$0.29	0.06	-0.63	1.90	1.05	5.19	4.90	0.85	$85.00	519.00	25	3182.0	2699.000	0.29	2024-06-07
AMC240614C00004000	AMC	CALL	Short	4.00	None	$0.02	0.01	$-0.59	-0.11	-0.50	1.90	1.88	5.19	5.78	0.02	$2.00	519.00	24	854.0	2989.000	-0.59	2024-06-06
AMC240614C00004000	AMC	CALL	Short	4.00	None	$0.65	0.34	$0.07	0.01	-0.57	1.90	1.25	5.19	5.12	0.65	$65.00	519.00	23	1142.0	2635.000	0.07	2024-06-05
AMC240614C00004000	AMC	CALL	Short	4.00	None	$0.96	0.51	$0.41	0.08	-0.88	1.90	0.94	5.19	4.78	0.96	$96.00	519.00	22	318.0	2662.000	0.41	2024-06-04
AMC240614C00004000	AMC	CALL	Short	4.00	None	$0.87	0.46	$0.37	0.07	-0.54	1.90	1.03	5.19	4.82	0.87	$87.00	519.00	21	806.0	2604.000	0.37	2024-06-03
AMC240614C00004000	AMC	CALL	Short	4.00	None	$1.33	0.70	$0.84	0.16	-1.25	1.90	0.57	5.19	4.35	1.33	$133.00	519.00	18	567.0	2282.000	0.84	2024-05-31
AMC240614C00004000	AMC	CALL	Short	4.00	None	$1.25	0.66	$0.95	0.18	-0.97	1.90	0.65	5.19	4.24	1.25	$125.00	519.00	17	298.0	2232.000	0.95	2024-05-30
AMC240614C00004000	AMC	CALL	Short	4.00	None	$1.10	0.58	$0.69	0.13	-1.04	1.90	0.80	5.19	4.50	1.10	$110.00	519.00	16	291.0	2155.000	0.69	2024-05-29
AMC240614C00004000	AMC	CALL	Short	4.00	None	$0.74	0.39	$0.31	0.06	-0.63	1.90	1.16	5.19	4.88	0.74	$74.00	519.00	15	180.0	2087.000	0.31	2024-05-28
AMC240614C00004000	AMC	CALL	Short	4.00	None	$0.71	0.37	$0.35	0.07	-1.14	1.90	1.19	5.19	4.84	0.71	$71.00	519.00	14	129.0	2065.000	0.35	2024-05-27
AMC240614C00004000	AMC	CALL	Short	4.00	None	$0.84	0.44	$0.36	0.07	-0.89	1.90	1.06	5.19	4.83	0.84	$84.00	519.00	11	127.0	2065.000	0.36	2024-05-24
AMC240614C00004000	AMC	CALL	Short	4.00	None	$0.86	0.45	$0.62	0.12	-0.52	1.90	1.04	5.19	4.57	0.86	$86.00	519.00	10	62.0	2039.000	0.62	2024-05-23
AMC240614C00004000	AMC	CALL	Short	4.00	None	$0.51	0.27	$0.14	0.03	-0.73	1.90	1.39	5.19	5.05	0.51	$51.00	519.00	9	81.0	2025.000	0.14	2024-05-22
AMC240614C00004000	AMC	CALL	Short	4.00	None	$0.75	0.39	$0.53	0.10	-0.77	1.90	1.15	5.19	4.66	0.75	$75.00	519.00	8	90.0	2019.000	0.53	2024-05-21
AMC240614C00004000	AMC	CALL	Short	4.00	None	$0.64	0.34	$0.36	0.07	-2.37	1.90	1.26	5.19	4.83	0.64	$64.00	519.00	7	198.0	0.000	0.36	2024-05-20
AMC240614C00004000	AMC	CALL	Short	4.00	None	$0.82	0.43	$0.79	0.15	-0.25	1.90	1.08	5.19	4.40	0.82	$82.00	519.00	6	146.0	1991.000	0.79	2024-05-19
AMC240614C00004000	AMC	CALL	Short	4.00	None	$0.82	0.43	$0.79	0.15	-0.29	1.90	1.08	5.19	4.40	0.82	$82.00	519.00	5	146.0	1991.000	0.79	2024-05-18
AMC240614C00004000	AMC	CALL	Short	4.00	None	$0.83	0.44	$0.79	0.15	-0.50	1.90	1.07	5.19	4.40	0.83	$83.00	519.00	4	122.0	1991.000	0.79	2024-05-17
AMC240614C00004000	AMC	CALL	Short	4.00	None	$-0.30	-0.16	$-0.29	-0.06	-0.12	1.90	2.20	5.19	5.48	-0.30	$-30.00	519.00	2	179.0	1969.000	-0.29	2024-05-15
AMC240614C00004000	AMC	CALL	Short	4.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $3.75; Exit EQ PnL: -3.74	$-1.75	-0.92	$-1.66	-0.32	0.82	1.90	3.65	5.19	6.85	-1.75	$-175.00	519.00	1	468.0	2143.000	-1.66	2024-05-14
AMC240614C00004000	AMC	CALL	Short	4.00	None	$-0.00	-0.00	$-0.00	-0.00	0.00	1.90	1.90	5.19	5.19	-0.00	$-0.00	519.00	0	2370.0	2126.000	-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