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View Outliers PnL Drill-Down: AMC240614C00006500

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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
2024-05-14	AMC	AMC240614C00006500	6.50	451.0	1144.000	3.361	0.874	2.6	0.1	-0.140	4.090	1.530	4.50	9.03	2024-06-14	CALL	Short	0.722	0.776	0.328

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
AMC240614C00006500	AMC	CALL	Short	6.50	None	$2.76	0.99	$1.66	0.24	-1.21	2.80	0.04	6.85	5.19	2.76	$276.00	685.00	30	4203.0	16362.000	1.66	2024-06-13
AMC240614C00006500	AMC	CALL	Short	6.50	None	$2.74	0.98	$1.94	0.28	-0.96	2.80	0.06	6.85	4.91	2.74	$274.00	685.00	29	3595.0	16469.000	1.94	2024-06-12
AMC240614C00006500	AMC	CALL	Short	6.50	None	$2.58	0.92	$1.63	0.24	-0.59	2.80	0.22	6.85	5.22	2.58	$258.00	685.00	28	8976.0	12337.000	1.63	2024-06-11
AMC240614C00006500	AMC	CALL	Short	6.50	None	$2.69	0.96	$2.15	0.31	-0.79	2.80	0.11	6.85	4.70	2.69	$269.00	685.00	27	6014.0	10691.000	2.15	2024-06-10
AMC240614C00006500	AMC	CALL	Short	6.50	None	$2.50	0.89	$1.94	0.28	-0.07	2.80	0.30	6.85	4.91	2.50	$250.00	685.00	26	15565.0	5159.000	1.94	2024-06-09
AMC240614C00006500	AMC	CALL	Short	6.50	None	$2.51	0.90	$1.95	0.28	-0.84	2.80	0.29	6.85	4.90	2.51	$251.00	685.00	24	15298.0	5159.000	1.95	2024-06-07
AMC240614C00006500	AMC	CALL	Short	6.50	None	$2.01	0.72	$1.07	0.16	-0.52	2.80	0.79	6.85	5.78	2.01	$201.00	685.00	23	4774.0	4041.000	1.07	2024-06-06
AMC240614C00006500	AMC	CALL	Short	6.50	None	$2.47	0.88	$1.73	0.25	-1.16	2.80	0.33	6.85	5.12	2.47	$247.00	685.00	22	2216.0	3134.000	1.73	2024-06-05
AMC240614C00006500	AMC	CALL	Short	6.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$2.56	0.91	$2.07	0.30	-1.22	2.80	0.24	6.85	4.78	2.56	$256.00	685.00	21	1455.0	2474.000	2.07	2024-06-04
AMC240614C00006500	AMC	CALL	Short	6.50	None	$2.30	0.82	$2.03	0.30	-0.63	2.80	0.50	6.85	4.82	2.30	$230.00	685.00	20	2080.0	1848.000	2.03	2024-06-03
AMC240614C00006500	AMC	CALL	Short	6.50	None	$2.62	0.94	$2.52	0.37	-2.90	2.80	0.18	6.85	4.33	2.62	$262.00	685.00	19	326.0	1848.000	2.52	2024-06-02
AMC240614C00006500	AMC	CALL	Short	6.50	None	$2.64	0.94	$2.50	0.36	-1.46	2.80	0.16	6.85	4.35	2.64	$264.00	685.00	17	259.0	1689.000	2.50	2024-05-31
AMC240614C00006500	AMC	CALL	Short	6.50	None	$2.60	0.93	$2.61	0.38	-1.28	2.80	0.20	6.85	4.24	2.60	$260.00	685.00	16	206.0	1693.000	2.61	2024-05-30
AMC240614C00006500	AMC	CALL	Short	6.50	None	$2.53	0.90	$2.35	0.34	-1.34	2.80	0.27	6.85	4.50	2.53	$253.00	685.00	15	105.0	1675.000	2.35	2024-05-29
AMC240614C00006500	AMC	CALL	Short	6.50	None	$2.36	0.84	$1.97	0.29	-1.27	2.80	0.44	6.85	4.88	2.36	$236.00	685.00	14	324.0	1617.000	1.97	2024-05-28
AMC240614C00006500	AMC	CALL	Short	6.50	None	$2.39	0.85	$2.01	0.29	-1.33	2.80	0.41	6.85	4.84	2.39	$239.00	685.00	13	404.0	1584.000	2.01	2024-05-27
AMC240614C00006500	AMC	CALL	Short	6.50	None	$2.34	0.84	$2.02	0.29	-1.47	2.80	0.46	6.85	4.83	2.34	$234.00	685.00	10	398.0	1584.000	2.02	2024-05-24
AMC240614C00006500	AMC	CALL	Short	6.50	None	$2.32	0.83	$2.28	0.33	-1.25	2.80	0.48	6.85	4.57	2.32	$232.00	685.00	9	67.0	1559.000	2.28	2024-05-23
AMC240614C00006500	AMC	CALL	Short	6.50	None	$1.94	0.69	$1.80	0.26	-0.89	2.80	0.86	6.85	5.05	1.94	$194.00	685.00	8	324.0	1536.000	1.80	2024-05-22
AMC240614C00006500	AMC	CALL	Short	6.50	None	$2.25	0.80	$2.19	0.32	-1.13	2.80	0.55	6.85	4.66	2.25	$225.00	685.00	7	227.0	1580.000	2.19	2024-05-21
AMC240614C00006500	AMC	CALL	Short	6.50	None	$2.35	0.84	$2.02	0.29	-3.15	2.80	0.45	6.85	4.83	2.35	$235.00	685.00	6	203.0	0.000	2.02	2024-05-20
AMC240614C00006500	AMC	CALL	Short	6.50	None	$2.17	0.78	$2.45	0.36	-0.92	2.80	0.63	6.85	4.40	2.17	$217.00	685.00	5	289.0	1469.000	2.45	2024-05-19
AMC240614C00006500	AMC	CALL	Short	6.50	None	$2.17	0.78	$2.45	0.36	-0.97	2.80	0.63	6.85	4.40	2.17	$217.00	685.00	4	289.0	1469.000	2.45	2024-05-18
AMC240614C00006500	AMC	CALL	Short	6.50	None	$2.17	0.78	$2.45	0.36	-0.91	2.80	0.63	6.85	4.40	2.17	$217.00	685.00	3	289.0	1469.000	2.45	2024-05-17
AMC240614C00006500	AMC	CALL	Short	6.50	None	$1.30	0.46	$1.37	0.20	-0.42	2.80	1.50	6.85	5.48	1.30	$130.00	685.00	1	844.0	1130.000	1.37	2024-05-15
AMC240614C00006500	AMC	CALL	Short	6.50	None	$-0.00	-0.00	$-0.00	-0.00	0.00	2.80	2.80	6.85	6.85	-0.00	$-0.00	685.00	0	1283.0	1144.000	-0.00	2024-05-14

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