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View Outliers PnL Drill-Down: AMPS240419C00005000

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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
2024-03-15	AMPS	AMPS240419C00005000	5.00	653.0	384.000	0.637	0.360	0.1	0.5	0.020	0.170	0.590	0.23	4.56	2024-04-19	CALL	Long	0.288	0.392	-0.232

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	AMPS	0.818	0.142	0.385	0.217	0.142	-0.243	3.81	-0.060	0.0000	2.75	7.27	21	1y	3.52

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
AMPS240419C00005000	AMPS	CALL	Long	5.00	None	$-0.18	-0.78	$-0.70	-0.15	1.74	0.23	0.05	4.56	3.86	-0.18	$-18.00	23.00	34	7.0	346.000	-0.70	2024-04-18
AMPS240419C00005000	AMPS	CALL	Long	5.00	None	$-0.18	-0.78	$-0.71	-0.16	1.33	0.23	0.05	4.56	3.85	-0.18	$-18.00	23.00	33	7.0	346.000	-0.71	2024-04-17
AMPS240419C00005000	AMPS	CALL	Long	5.00	None	$-0.18	-0.78	$-0.84	-0.18	1.24	0.23	0.05	4.56	3.72	-0.18	$-18.00	23.00	32	7.0	346.000	-0.84	2024-04-16
AMPS240419C00005000	AMPS	CALL	Long	5.00	None	$-0.18	-0.78	$-0.62	-0.14	0.77	0.23	0.05	4.56	3.94	-0.18	$-18.00	23.00	31	7.0	346.000	-0.62	2024-04-15
AMPS240419C00005000	AMPS	CALL	Long	5.00	None	$-0.18	-0.78	$-0.35	-0.08	0.58	0.23	0.05	4.56	4.21	-0.18	$-18.00	23.00	28	7.0	353.000	-0.35	2024-04-12
AMPS240419C00005000	AMPS	CALL	Long	5.00	None	$-0.18	-0.78	$-0.15	-0.03	0.30	0.23	0.05	4.56	4.41	-0.18	$-18.00	23.00	27	1.0	354.000	-0.15	2024-04-11
AMPS240419C00005000	AMPS	CALL	Long	5.00	None	$-0.06	-0.26	$-0.02	-0.00	0.00	0.23	0.17	4.56	4.54	-0.06	$-6.00	23.00	26	8.0	354.000	-0.02	2024-04-10
AMPS240419C00005000	AMPS	CALL	Long	5.00	None	$-0.06	-0.26	$0.26	0.06	0.04	0.23	0.17	4.56	4.82	-0.06	$-6.00	23.00	25	8.0	346.000	0.26	2024-04-09
AMPS240419C00005000	AMPS	CALL	Long	5.00	None	$-0.08	-0.35	$0.25	0.05	0.09	0.23	0.15	4.56	4.81	-0.08	$-8.00	23.00	24	50.0	346.000	0.25	2024-04-08
AMPS240419C00005000	AMPS	CALL	Long	5.00	None	$-0.05	-0.22	$0.07	0.02	-0.01	0.23	0.18	4.56	4.63	-0.05	$-5.00	23.00	21	15.0	346.000	0.07	2024-04-05
AMPS240419C00005000	AMPS	CALL	Long	5.00	None	$-0.05	-0.22	$0.14	0.03	0.10	0.23	0.18	4.56	4.70	-0.05	$-5.00	23.00	20	15.0	334.000	0.14	2024-04-04
AMPS240419C00005000	AMPS	CALL	Long	5.00	None	$-0.03	-0.13	$0.20	0.04	0.10	0.23	0.20	4.56	4.76	-0.03	$-3.00	23.00	19	1.0	334.000	0.20	2024-04-03
AMPS240419C00005000	AMPS	CALL	Long	5.00	None	$-0.03	-0.13	$0.13	0.03	0.01	0.23	0.20	4.56	4.69	-0.03	$-3.00	23.00	18	1.0	334.000	0.13	2024-04-02
AMPS240419C00005000	AMPS	CALL	Long	5.00	None	$-0.03	-0.13	$0.27	0.06	-0.57	0.23	0.20	4.56	4.83	-0.03	$-3.00	23.00	17	17.0	334.000	0.27	2024-04-01
AMPS240419C00005000	AMPS	CALL	Long	5.00	None	$0.02	0.09	$0.22	0.05	-0.57	0.23	0.25	4.56	4.78	0.02	$2.00	23.00	16	2.0	333.000	0.22	2024-03-31
AMPS240419C00005000	AMPS	CALL	Long	5.00	None	$0.02	0.09	$0.22	0.05	0.05	0.23	0.25	4.56	4.78	0.02	$2.00	23.00	15	2.0	332.000	0.22	2024-03-30
AMPS240419C00005000	AMPS	CALL	Long	5.00	None	$0.02	0.09	$0.22	0.05	0.04	0.23	0.25	4.56	4.78	0.02	$2.00	23.00	14	2.0	332.000	0.22	2024-03-29
AMPS240419C00005000	AMPS	CALL	Long	5.00	None	$0.02	0.09	$0.22	0.05	0.02	0.23	0.25	4.56	4.78	0.02	$2.00	23.00	13	2.0	332.000	0.22	2024-03-28
AMPS240419C00005000	AMPS	CALL	Long	5.00	None	$0.02	0.09	$0.20	0.04	0.07	0.23	0.25	4.56	4.76	0.02	$2.00	23.00	12	5.0	331.000	0.20	2024-03-27
AMPS240419C00005000	AMPS	CALL	Long	5.00	None	$-0.07	-0.30	$-0.10	-0.02	0.09	0.23	0.16	4.56	4.46	-0.07	$-7.00	23.00	11	6.0	325.000	-0.10	2024-03-26
AMPS240419C00005000	AMPS	CALL	Long	5.00	None	$0.02	0.09	$0.05	0.01	0.07	0.23	0.25	4.56	4.61	0.02	$2.00	23.00	10	27.0	317.000	0.05	2024-03-25
AMPS240419C00005000	AMPS	CALL	Long	5.00	None	$0.12	0.52	$0.24	0.05	0.08	0.23	0.35	4.56	4.80	0.12	$12.00	23.00	7	26.0	321.000	0.24	2024-03-22
AMPS240419C00005000	AMPS	CALL	Long	5.00	None	$0.09	0.39	$0.37	0.08	-0.01	0.23	0.32	4.56	4.93	0.09	$9.00	23.00	6	34.0	291.000	0.37	2024-03-21
AMPS240419C00005000	AMPS	CALL	Long	5.00	None	$0.03	0.13	$0.15	0.03	-0.01	0.23	0.26	4.56	4.71	0.03	$3.00	23.00	5	32.0	288.000	0.15	2024-03-20
AMPS240419C00005000	AMPS	CALL	Long	5.00	None	$-0.12	-0.52	$-0.14	-0.03	-0.08	0.23	0.11	4.56	4.42	-0.12	$-12.00	23.00	4	207.0	355.000	-0.14	2024-03-19
AMPS240419C00005000	AMPS	CALL	Long	5.00	Exit OP PnL: $-0.08;Exit EQ PnL: -0.08; Position is Long and position continued to lose. Latest OP price is: $0.15 (EQ: $4.48). Initial OP price was: $0.23 (EQ: $4.56). Surpassed Stop Loss Percentage: -0.3478260869565217391304347826 < -0.16.	$0.02	0.09	$0.16	0.04	0.01	0.23	0.25	4.56	4.72	0.02	$2.00	23.00	3	68.0	347.000	0.16	2024-03-18
AMPS240419C00005000	AMPS	CALL	Long	5.00	None	$0.00	0.00	$0.00	0.00	0.00	0.23	0.23	4.56	4.56	0.00	$0.00	23.00	0	653.0	384.000	0.00	2024-03-15

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