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View Outliers PnL Drill-Down: AMLX241220P00006000

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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
2024-11-18	AMLX	AMLX241220P00006000	6.00	12.0	263.000	0.941	0.410	0.1	0.5	0.000	0.430	0.850	0.63	5.56	2024-12-20	PUT	Long	0.435	0.445	0.113

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
AMLX241220P00006000	AMLX	PUT	Long	6.00	None	$0.72	1.14	$1.34	0.25	5.27	0.63	1.35	5.30	3.96	0.72	$72.00	63.00	31	100.0	5.000	1.34	2024-12-19
AMLX241220P00006000	AMLX	PUT	Long	6.00	None	$0.72	1.14	$1.36	0.26	6.78	0.63	1.35	5.30	3.94	0.72	$72.00	63.00	30	100.0	5.000	1.36	2024-12-18
AMLX241220P00006000	AMLX	PUT	Long	6.00	None	$0.72	1.14	$1.02	0.19	2.32	0.63	1.35	5.30	4.28	0.72	$72.00	63.00	29	100.0	5.000	1.02	2024-12-17
AMLX241220P00006000	AMLX	PUT	Long	6.00	None	$0.72	1.14	$1.12	0.21	1.16	0.63	1.35	5.30	4.18	0.72	$72.00	63.00	28	100.0	6.000	1.12	2024-12-16
AMLX241220P00006000	AMLX	PUT	Long	6.00	None	$0.72	1.14	$1.18	0.22	1.51	0.63	1.35	5.30	4.12	0.72	$72.00	63.00	25	100.0	16.000	1.18	2024-12-13
AMLX241220P00006000	AMLX	PUT	Long	6.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.72	1.14	$0.89	0.17	1.02	0.63	1.35	5.30	4.41	0.72	$72.00	63.00	24	100.0	16.000	0.89	2024-12-12
AMLX241220P00006000	AMLX	PUT	Long	6.00	None	$0.72	1.14	$0.93	0.18	0.74	0.63	1.35	5.30	4.37	0.72	$72.00	63.00	23	100.0	16.000	0.93	2024-12-11
AMLX241220P00006000	AMLX	PUT	Long	6.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.72	1.14	$0.79	0.15	1.19	0.63	1.35	5.30	4.51	0.72	$72.00	63.00	22	100.0	116.000	0.79	2024-12-10
AMLX241220P00006000	AMLX	PUT	Long	6.00	None	$0.37	0.59	$0.42	0.08	0.14	0.63	1.00	5.30	4.88	0.37	$37.00	63.00	21	100.0	116.000	0.42	2024-12-09
AMLX241220P00006000	AMLX	PUT	Long	6.00	None	$0.37	0.59	$0.16	0.03	0.60	0.63	1.00	5.30	5.14	0.37	$37.00	63.00	20	100.0	214.000	0.16	2024-12-08
AMLX241220P00006000	AMLX	PUT	Long	6.00	None	$0.37	0.59	$0.16	0.03	0.45	0.63	1.00	5.30	5.14	0.37	$37.00	63.00	18	100.0	214.000	0.16	2024-12-06
AMLX241220P00006000	AMLX	PUT	Long	6.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.27	0.43	$0.33	0.06	0.35	0.63	0.90	5.30	4.97	0.27	$27.00	63.00	17	100.0	214.000	0.33	2024-12-05
AMLX241220P00006000	AMLX	PUT	Long	6.00	None	$0.27	0.43	$0.04	0.01	0.32	0.63	0.90	5.30	5.26	0.27	$27.00	63.00	16	100.0	314.000	0.04	2024-12-04
AMLX241220P00006000	AMLX	PUT	Long	6.00	None	$0.22	0.35	$-0.05	-0.01	0.20	0.63	0.85	5.30	5.35	0.22	$22.00	63.00	15	2.0	314.000	-0.05	2024-12-03
AMLX241220P00006000	AMLX	PUT	Long	6.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.32	0.51	$-0.25	-0.05	0.06	0.63	0.95	5.30	5.55	0.32	$32.00	63.00	14	150.0	314.000	-0.25	2024-12-02
AMLX241220P00006000	AMLX	PUT	Long	6.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.32	0.51	$-0.24	-0.05	0.16	0.63	0.95	5.30	5.54	0.32	$32.00	63.00	12	150.0	314.000	-0.24	2024-11-30
AMLX241220P00006000	AMLX	PUT	Long	6.00	None	$0.32	0.51	$-0.44	-0.08	0.33	0.63	0.95	5.30	5.74	0.32	$32.00	63.00	10	150.0	314.000	-0.44	2024-11-28
AMLX241220P00006000	AMLX	PUT	Long	6.00	None	$0.32	0.51	$-0.21	-0.04	0.24	0.63	0.95	5.30	5.51	0.32	$32.00	63.00	9	150.0	314.000	-0.21	2024-11-27
AMLX241220P00006000	AMLX	PUT	Long	6.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.32	0.51	$-0.15	-0.03	0.25	0.63	0.95	5.30	5.45	0.32	$32.00	63.00	8	150.0	464.000	-0.15	2024-11-26
AMLX241220P00006000	AMLX	PUT	Long	6.00	None	$0.12	0.19	$-0.36	-0.07	0.04	0.63	0.75	5.30	5.66	0.12	$12.00	63.00	7	100.0	364.000	-0.36	2024-11-25
AMLX241220P00006000	AMLX	PUT	Long	6.00	None	$0.37	0.59	$0.03	0.01	0.49	0.63	1.00	5.30	5.27	0.37	$37.00	63.00	6	100.0	364.000	0.03	2024-11-24
AMLX241220P00006000	AMLX	PUT	Long	6.00	None	$0.37	0.59	$0.03	0.01	0.44	0.63	1.00	5.30	5.27	0.37	$37.00	63.00	5	100.0	364.000	0.03	2024-11-23
AMLX241220P00006000	AMLX	PUT	Long	6.00	None	$0.37	0.59	$0.03	0.01	0.16	0.63	1.00	5.30	5.27	0.37	$37.00	63.00	4	100.0	364.000	0.03	2024-11-22
AMLX241220P00006000	AMLX	PUT	Long	6.00	None	$0.37	0.59	$0.11	0.02	-0.05	0.63	1.00	5.30	5.19	0.37	$37.00	63.00	3	100.0	364.000	0.11	2024-11-21
AMLX241220P00006000	AMLX	PUT	Long	6.00	None	$0.37	0.59	$0.07	0.01	0.12	0.63	1.00	5.30	5.23	0.37	$37.00	63.00	2	100.0	364.000	0.07	2024-11-20
AMLX241220P00006000	AMLX	PUT	Long	6.00	None	$0.37	0.59	$0.08	0.02	0.11	0.63	1.00	5.30	5.22	0.37	$37.00	63.00	1	102.0	263.000	0.08	2024-11-19
AMLX241220P00006000	AMLX	PUT	Long	6.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.63	0.63	5.30	5.30	0.00	$0.00	63.00	0	12.0	263.000	-0.00	2024-11-18

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