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View Outliers PnL Drill-Down: AMLX231215C00014000

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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
2023-11-09	AMLX	AMLX231215C00014000	14.00	20.0	10.000	0.750	0.418	0.1	1.8	0.070	0.430	2.110	0.61	12.26	2023-12-15	CALL	Long	0.203	0.434	-0.319

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	AMLX	1.000	0.079	1.809	0.322	0.182	-0.105	4.28	0.129	0.0000	1.62	19.57	21	1y	5.50

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
AMLX231215C00014000	AMLX	CALL	Long	14.00	None	$0.09	0.15	$2.48	0.20	0.56	0.61	0.70	12.26	14.74	0.09	$9.00	61.00	35	4.0	35.000	2.48	2023-12-14
AMLX231215C00014000	AMLX	CALL	Long	14.00	None	$0.09	0.15	$2.46	0.20	1.13	0.61	0.70	12.26	14.72	0.09	$9.00	61.00	34	4.0	35.000	2.46	2023-12-13
AMLX231215C00014000	AMLX	CALL	Long	14.00	None	$0.09	0.15	$2.45	0.20	0.93	0.61	0.70	12.26	14.71	0.09	$9.00	61.00	33	4.0	0.000	2.45	2023-12-12
AMLX231215C00014000	AMLX	CALL	Long	14.00	None	$-0.16	-0.26	$1.99	0.16	0.84	0.61	0.45	12.26	14.25	-0.16	$-16.00	61.00	32	10.0	28.000	1.99	2023-12-11
AMLX231215C00014000	AMLX	CALL	Long	14.00	None	$-0.06	-0.10	$1.74	0.14	0.51	0.61	0.55	12.26	14.00	-0.06	$-6.00	61.00	29	10.0	20.000	1.74	2023-12-08
AMLX231215C00014000	AMLX	CALL	Long	14.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.26	0.43	$1.96	0.16	0.88	0.61	0.87	12.26	14.22	0.26	$26.00	61.00	28	10.0	10.000	1.96	2023-12-07
AMLX231215C00014000	AMLX	CALL	Long	14.00	None	$0.94	1.54	$2.83	0.23	0.78	0.61	1.55	12.26	15.09	0.94	$94.00	61.00	27	0.0	11.000	2.83	2023-12-06
AMLX231215C00014000	AMLX	CALL	Long	14.00	None	$0.52	0.85	$2.62	0.21	0.52	0.61	1.13	12.26	14.88	0.52	$52.00	61.00	26	0.0	11.000	2.62	2023-12-05
AMLX231215C00014000	AMLX	CALL	Long	14.00	None	$0.52	0.85	$2.20	0.18	0.68	0.61	1.13	12.26	14.46	0.52	$52.00	61.00	25	0.0	16.000	2.20	2023-12-04
AMLX231215C00014000	AMLX	CALL	Long	14.00	None	$0.15	0.25	$1.96	0.16	0.54	0.61	0.76	12.26	14.22	0.15	$15.00	61.00	24	0.0	18.000	1.96	2023-12-03
AMLX231215C00014000	AMLX	CALL	Long	14.00	None	$0.15	0.25	$1.96	0.16	0.52	0.61	0.76	12.26	14.22	0.15	$15.00	61.00	23	0.0	18.000	1.96	2023-12-02
AMLX231215C00014000	AMLX	CALL	Long	14.00	None	$0.15	0.25	$1.96	0.16	0.48	0.61	0.76	12.26	14.22	0.15	$15.00	61.00	22	0.0	18.000	1.96	2023-12-01
AMLX231215C00014000	AMLX	CALL	Long	14.00	None	$-0.06	-0.10	$1.90	0.15	0.83	0.61	0.55	12.26	14.16	-0.06	$-6.00	61.00	21	0.0	18.000	1.90	2023-11-30
AMLX231215C00014000	AMLX	CALL	Long	14.00	None	$-0.06	-0.10	$1.32	0.11	0.45	0.61	0.55	12.26	13.58	-0.06	$-6.00	61.00	20	0.0	18.000	1.32	2023-11-29
AMLX231215C00014000	AMLX	CALL	Long	14.00	None	$-0.06	-0.10	$0.65	0.05	0.50	0.61	0.55	12.26	12.91	-0.06	$-6.00	61.00	19	0.0	18.000	0.65	2023-11-28
AMLX231215C00014000	AMLX	CALL	Long	14.00	None	$-0.06	-0.10	$0.57	0.05	0.65	0.61	0.55	12.26	12.83	-0.06	$-6.00	61.00	18	0.0	18.000	0.57	2023-11-27
AMLX231215C00014000	AMLX	CALL	Long	14.00	None	$-0.06	-0.10	$0.91	0.07	0.59	0.61	0.55	12.26	13.17	-0.06	$-6.00	61.00	15	0.0	0.000	0.91	2023-11-24
AMLX231215C00014000	AMLX	CALL	Long	14.00	None	$-0.06	-0.10	$0.45	0.04	0.00	0.61	0.55	12.26	12.71	-0.06	$-6.00	61.00	14	0.0	0.000	0.45	2023-11-23
AMLX231215C00014000	AMLX	CALL	Long	14.00	None	$-0.06	-0.10	$0.18	0.01	0.65	0.61	0.55	12.26	12.44	-0.06	$-6.00	61.00	13	0.0	18.000	0.18	2023-11-22
AMLX231215C00014000	AMLX	CALL	Long	14.00	None	$-0.06	-0.10	$0.38	0.03	0.60	0.61	0.55	12.26	12.64	-0.06	$-6.00	61.00	12	0.0	17.000	0.38	2023-11-21
AMLX231215C00014000	AMLX	CALL	Long	14.00	None	$-0.16	-0.26	$0.65	0.05	0.61	0.61	0.45	12.26	12.91	-0.16	$-16.00	61.00	11	0.0	23.000	0.65	2023-11-20
AMLX231215C00014000	AMLX	CALL	Long	14.00	None	$-0.26	-0.43	$-0.19	-0.02	0.64	0.61	0.35	12.26	12.07	-0.26	$-26.00	61.00	10	0.0	23.000	-0.19	2023-11-19
AMLX231215C00014000	AMLX	CALL	Long	14.00	None	$-0.26	-0.43	$-0.19	-0.02	0.62	0.61	0.35	12.26	12.07	-0.26	$-26.00	61.00	8	0.0	23.000	-0.19	2023-11-17
AMLX231215C00014000	AMLX	CALL	Long	14.00	None	$-0.26	-0.43	$-0.13	-0.01	0.64	0.61	0.35	12.26	12.13	-0.26	$-26.00	61.00	7	0.0	23.000	-0.13	2023-11-16
AMLX231215C00014000	AMLX	CALL	Long	14.00	None	$0.09	0.15	$0.82	0.07	0.55	0.61	0.70	12.26	13.08	0.09	$9.00	61.00	6	0.0	21.000	0.82	2023-11-15
AMLX231215C00014000	AMLX	CALL	Long	14.00	None	$-0.02	-0.03	$0.26	0.02	0.56	0.61	0.59	12.26	12.52	-0.02	$-2.00	61.00	5	0.0	21.000	0.26	2023-11-14
AMLX231215C00014000	AMLX	CALL	Long	14.00	None	$-0.01	-0.02	$0.68	0.06	0.64	0.61	0.60	12.26	12.94	-0.01	$-1.00	61.00	4	0.0	23.000	0.68	2023-11-13
AMLX231215C00014000	AMLX	CALL	Long	14.00	None	$-0.16	-0.26	$0.22	0.02	0.55	0.61	0.45	12.26	12.48	-0.16	$-16.00	61.00	1	0.0	18.000	0.22	2023-11-10
AMLX231215C00014000	AMLX	CALL	Long	14.00	None	$0.00	0.00	$0.00	0.00	0.00	0.61	0.61	12.26	12.26	0.00	$0.00	61.00	0	0.0	0.000	0.00	2023-11-09

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