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View Outliers PnL Drill-Down: AMKR240920C00031000

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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
2024-07-30	AMKR	AMKR240920C00031000	31.00	8.0	30.000	0.500	0.302	1.1	1.4	0.020	1.870	2.190	1.95	30.51	2024-09-20	CALL	Long	0.229	0.313	-0.189

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis 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
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$-0.45	-0.36	$3.06	0.11	0.09	1.25	0.80	28.59	31.65	-0.45	$-45.00	125.00	44	20.0	91.000	3.06	2024-09-19
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$-0.87	-0.70	$1.65	0.06	0.02	1.25	0.38	28.59	30.24	-0.87	$-87.00	125.00	43	5.0	93.000	1.65	2024-09-18
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$-0.70	-0.56	$2.00	0.07	-0.07	1.25	0.55	28.59	30.59	-0.70	$-70.00	125.00	42	2.0	91.000	2.00	2024-09-17
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$-0.90	-0.72	$1.74	0.06	-0.04	1.25	0.35	28.59	30.33	-0.90	$-90.00	125.00	41	6.0	86.000	1.74	2024-09-16
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$-0.82	-0.66	$2.07	0.07	-0.01	1.25	0.43	28.59	30.66	-0.82	$-82.00	125.00	39	15.0	86.000	2.07	2024-09-14
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$-0.82	-0.66	$2.07	0.07	-0.08	1.25	0.43	28.59	30.66	-0.82	$-82.00	125.00	38	15.0	86.000	2.07	2024-09-13
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$-0.82	-0.66	$1.23	0.04	-0.07	1.25	0.43	28.59	29.82	-0.82	$-82.00	125.00	37	15.0	73.000	1.23	2024-09-12
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$-0.79	-0.63	$1.53	0.05	-0.06	1.25	0.46	28.59	30.12	-0.79	$-79.00	125.00	36	4.0	69.000	1.53	2024-09-11
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$-1.00	-0.80	$0.25	0.01	-0.02	1.25	0.25	28.59	28.84	-1.00	$-100.00	125.00	35	22.0	51.000	0.25	2024-09-10
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$-0.90	-0.72	$0.09	0.00	-0.02	1.25	0.35	28.59	28.68	-0.90	$-90.00	125.00	34	14.0	45.000	0.09	2024-09-09
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$-0.60	-0.48	$-0.08	-0.00	0.01	1.25	0.65	28.59	28.51	-0.60	$-60.00	125.00	33	6.0	45.000	-0.08	2024-09-08
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$-0.60	-0.48	$-0.08	-0.00	-0.02	1.25	0.65	28.59	28.51	-0.60	$-60.00	125.00	31	6.0	45.000	-0.08	2024-09-06
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$-0.60	-0.48	$0.98	0.03	-0.01	1.25	0.65	28.59	29.57	-0.60	$-60.00	125.00	30	6.0	49.000	0.98	2024-09-05
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$-0.34	-0.27	$1.10	0.04	-0.04	1.25	0.91	28.59	29.69	-0.34	$-34.00	125.00	29	18.0	55.000	1.10	2024-09-04
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$1.20	0.96	$4.31	0.15	-0.07	1.25	2.45	28.59	32.90	1.20	$120.00	125.00	25	1.0	45.000	4.31	2024-08-31
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$1.20	0.96	$4.31	0.15	-0.11	1.25	2.45	28.59	32.90	1.20	$120.00	125.00	24	1.0	45.000	4.31	2024-08-30
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$1.20	0.96	$4.14	0.14	-0.06	1.25	2.45	28.59	32.73	1.20	$120.00	125.00	23	1.0	45.000	4.14	2024-08-29
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$1.20	0.96	$4.04	0.14	-0.01	1.25	2.45	28.59	32.63	1.20	$120.00	125.00	22	1.0	45.000	4.04	2024-08-28
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$1.32	1.06	$4.11	0.14	-0.52	1.25	2.57	28.59	32.70	1.32	$132.00	125.00	21	1.0	46.000	4.11	2024-08-27
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$1.32	1.06	$4.37	0.15	-0.07	1.25	2.57	28.59	32.96	1.32	$132.00	125.00	20	1.0	46.000	4.37	2024-08-26
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$1.32	1.06	$4.78	0.17	-0.05	1.25	2.57	28.59	33.37	1.32	$132.00	125.00	19	1.0	47.000	4.78	2024-08-25
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$1.32	1.06	$4.78	0.17	-0.06	1.25	2.57	28.59	33.37	1.32	$132.00	125.00	18	1.0	47.000	4.78	2024-08-24
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$1.32	1.06	$4.78	0.17	-0.06	1.25	2.57	28.59	33.37	1.32	$132.00	125.00	17	1.0	47.000	4.78	2024-08-23
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$1.78	1.42	$3.57	0.12	-0.08	1.25	3.03	28.59	32.16	1.78	$178.00	125.00	16	19.0	47.000	3.57	2024-08-22
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$1.78	1.42	$4.60	0.16	-0.07	1.25	3.03	28.59	33.19	1.78	$178.00	125.00	15	19.0	54.000	4.60	2024-08-21
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$1.16	0.93	$3.81	0.13	-0.09	1.25	2.41	28.59	32.40	1.16	$116.00	125.00	14	2.0	54.000	3.81	2024-08-20
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$1.16	0.93	$4.48	0.16	-0.10	1.25	2.41	28.59	33.07	1.16	$116.00	125.00	13	2.0	54.000	4.48	2024-08-19
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$1.16	0.93	$3.97	0.14	-0.09	1.25	2.41	28.59	32.56	1.16	$116.00	125.00	12	2.0	52.000	3.97	2024-08-18
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$1.16	0.93	$3.97	0.14	-0.10	1.25	2.41	28.59	32.56	1.16	$116.00	125.00	11	2.0	52.000	3.97	2024-08-17
AMKR240920C00031000	AMKR	CALL	Long	31.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$1.16	0.93	$3.97	0.14	-0.11	1.25	2.41	28.59	32.56	1.16	$116.00	125.00	10	2.0	52.000	3.97	2024-08-16
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$1.60	1.28	$4.28	0.15	-0.09	1.25	2.85	28.59	32.87	1.60	$160.00	125.00	9	19.0	51.000	4.28	2024-08-15
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$1.25	1.00	$3.24	0.11	-0.04	1.25	2.50	28.59	31.83	1.25	$125.00	125.00	8	1.0	51.000	3.24	2024-08-14
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$1.25	1.00	$3.57	0.12	-0.04	1.25	2.50	28.59	32.16	1.25	$125.00	125.00	7	1.0	51.000	3.57	2024-08-13
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$0.30	0.24	$2.85	0.10	-0.03	1.25	1.55	28.59	31.44	0.30	$30.00	125.00	6	4.0	51.000	2.85	2024-08-12
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$0.30	0.24	$3.16	0.11	-0.04	1.25	1.55	28.59	31.75	0.30	$30.00	125.00	3	4.0	51.000	3.16	2024-08-09
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$0.30	0.24	$1.80	0.06	0.01	1.25	1.55	28.59	30.39	0.30	$30.00	125.00	2	3.0	53.000	1.80	2024-08-08
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$-0.05	-0.04	$-0.06	-0.00	0.02	1.25	1.20	28.59	28.53	-0.05	$-5.00	125.00	1	1.0	54.000	-0.06	2024-08-07
AMKR240920C00031000	AMKR	CALL	Long	31.00	None	$0.00	0.00	$0.00	0.00	0.00	1.25	1.25	28.59	28.59	0.00	$0.00	125.00	0	9.0	54.000	0.00	2024-08-06

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