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View Outliers PnL Drill-Down: AMKR240920C00032000

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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	AMKR240920C00032000	32.00	20.0	41.000	0.471	0.285	0.9	1.5	0.010	1.680	2.260	1.80	31.24	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
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$-0.90	-0.75	$3.06	0.11	-0.05	1.20	0.30	28.59	31.65	-0.90	$-90.00	120.00	44	995.0	183.000	3.06	2024-09-19
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$-1.05	-0.88	$1.65	0.06	0.02	1.20	0.15	28.59	30.24	-1.05	$-105.00	120.00	43	5.0	186.000	1.65	2024-09-18
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$-1.05	-0.88	$2.00	0.07	-0.01	1.20	0.15	28.59	30.59	-1.05	$-105.00	120.00	42	9.0	186.000	2.00	2024-09-17
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$-1.05	-0.88	$1.74	0.06	-0.01	1.20	0.15	28.59	30.33	-1.05	$-105.00	120.00	41	7.0	186.000	1.74	2024-09-16
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$-0.94	-0.78	$2.07	0.07	-0.04	1.20	0.26	28.59	30.66	-0.94	$-94.00	120.00	39	1.0	186.000	2.07	2024-09-14
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$-0.94	-0.78	$2.07	0.07	-0.10	1.20	0.26	28.59	30.66	-0.94	$-94.00	120.00	38	1.0	186.000	2.07	2024-09-13
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$-0.95	-0.79	$1.23	0.04	-0.03	1.20	0.25	28.59	29.82	-0.95	$-95.00	120.00	37	30.0	182.000	1.23	2024-09-12
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$-0.96	-0.80	$1.53	0.05	-0.06	1.20	0.24	28.59	30.12	-0.96	$-96.00	120.00	36	2.0	182.000	1.53	2024-09-11
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$-1.00	-0.83	$0.25	0.01	-0.03	1.20	0.20	28.59	28.84	-1.00	$-100.00	120.00	35	2.0	182.000	0.25	2024-09-10
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$-1.00	-0.83	$0.09	0.00	-0.01	1.20	0.20	28.59	28.68	-1.00	$-100.00	120.00	34	2.0	182.000	0.09	2024-09-09
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$-1.00	-0.83	$-0.08	-0.00	0.01	1.20	0.20	28.59	28.51	-1.00	$-100.00	120.00	33	3.0	183.000	-0.08	2024-09-08
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$-1.00	-0.83	$-0.08	-0.00	-0.03	1.20	0.20	28.59	28.51	-1.00	$-100.00	120.00	31	3.0	183.000	-0.08	2024-09-06
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$-0.80	-0.67	$0.98	0.03	-0.02	1.20	0.40	28.59	29.57	-0.80	$-80.00	120.00	30	1.0	183.000	0.98	2024-09-05
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$-0.60	-0.50	$1.10	0.04	-0.05	1.20	0.60	28.59	29.69	-0.60	$-60.00	120.00	29	43.0	182.000	1.10	2024-09-04
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$0.43	0.36	$4.31	0.15	-0.10	1.20	1.63	28.59	32.90	0.43	$43.00	120.00	25	6.0	192.000	4.31	2024-08-31
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$0.43	0.36	$4.31	0.15	-0.11	1.20	1.63	28.59	32.90	0.43	$43.00	120.00	24	6.0	192.000	4.31	2024-08-30
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$0.55	0.46	$4.14	0.14	-0.08	1.20	1.75	28.59	32.73	0.55	$55.00	120.00	23	24.0	191.000	4.14	2024-08-29
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$1.15	0.96	$4.04	0.14	-0.06	1.20	2.35	28.59	32.63	1.15	$115.00	120.00	22	2.0	191.000	4.04	2024-08-28
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$1.15	0.96	$4.11	0.14	-0.53	1.20	2.35	28.59	32.70	1.15	$115.00	120.00	21	2.0	191.000	4.11	2024-08-27
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$1.15	0.96	$4.37	0.15	-0.09	1.20	2.35	28.59	32.96	1.15	$115.00	120.00	20	2.0	191.000	4.37	2024-08-26
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$1.15	0.96	$4.78	0.17	-0.11	1.20	2.35	28.59	33.37	1.15	$115.00	120.00	19	2.0	191.000	4.78	2024-08-25
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$1.15	0.96	$4.78	0.17	-0.11	1.20	2.35	28.59	33.37	1.15	$115.00	120.00	18	2.0	191.000	4.78	2024-08-24
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$1.15	0.96	$4.78	0.17	-0.12	1.20	2.35	28.59	33.37	1.15	$115.00	120.00	17	2.0	191.000	4.78	2024-08-23
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$0.45	0.38	$3.57	0.12	-0.11	1.20	1.65	28.59	32.16	0.45	$45.00	120.00	16	24.0	172.000	3.57	2024-08-22
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$0.70	0.58	$4.60	0.16	-0.12	1.20	1.90	28.59	33.19	0.70	$70.00	120.00	15	6.0	172.000	4.60	2024-08-21
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$0.56	0.47	$3.81	0.13	-0.13	1.20	1.76	28.59	32.40	0.56	$56.00	120.00	14	7.0	172.000	3.81	2024-08-20
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$0.56	0.47	$4.48	0.16	0.09	1.20	1.76	28.59	33.07	0.56	$56.00	120.00	13	7.0	172.000	4.48	2024-08-19
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$0.82	0.68	$3.97	0.14	-0.11	1.20	2.02	28.59	32.56	0.82	$82.00	120.00	12	6.0	166.000	3.97	2024-08-18
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$0.82	0.68	$3.97	0.14	-0.12	1.20	2.02	28.59	32.56	0.82	$82.00	120.00	11	6.0	166.000	3.97	2024-08-17
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$0.82	0.68	$3.97	0.14	-0.12	1.20	2.02	28.59	32.56	0.82	$82.00	120.00	10	6.0	166.000	3.97	2024-08-16
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$0.55	0.46	$4.28	0.15	-0.02	1.20	1.75	28.59	32.87	0.55	$55.00	120.00	9	19.0	166.000	4.28	2024-08-15
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$0.55	0.46	$3.24	0.11	-0.10	1.20	1.75	28.59	31.83	0.55	$55.00	120.00	8	19.0	152.000	3.24	2024-08-14
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$0.40	0.33	$3.57	0.12	-0.08	1.20	1.60	28.59	32.16	0.40	$40.00	120.00	7	2.0	152.000	3.57	2024-08-13
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$0.40	0.33	$2.85	0.10	-0.08	1.20	1.60	28.59	31.44	0.40	$40.00	120.00	6	2.0	151.000	2.85	2024-08-12
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$0.60	0.50	$3.16	0.11	-0.07	1.20	1.80	28.59	31.75	0.60	$60.00	120.00	3	45.0	129.000	3.16	2024-08-09
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$0.10	0.08	$1.80	0.06	-0.03	1.20	1.30	28.59	30.39	0.10	$10.00	120.00	2	2.0	129.000	1.80	2024-08-08
AMKR240920C00032000	AMKR	CALL	Long	32.00	Exit OP PnL: $-0.25;Exit EQ PnL: 0.44; Position is Long and position continued to lose. Latest OP price is: $0.95 (EQ: $29.03). Initial OP price was: $1.20 (EQ: $28.59). Surpassed Stop Loss Percentage: -0.2083333333333333333333333333 < -0.16.	$-0.40	-0.33	$-0.06	-0.00	0.21	1.20	0.80	28.59	28.53	-0.40	$-40.00	120.00	1	16.0	127.000	-0.06	2024-08-07
AMKR240920C00032000	AMKR	CALL	Long	32.00	None	$0.00	0.00	$0.00	0.00	0.00	1.20	1.20	28.59	28.59	0.00	$0.00	120.00	0	68.0	127.000	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