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View Outliers PnL Drill-Down: AMPS241220C00003000

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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
2024-11-06	AMPS	AMPS241220C00003000	3.00	3.0	15.000	1.285	0.405	0.2	0.1	0.010	0.540	0.460	0.40	3.10	2024-12-20	CALL	Long	0.430	0.454	-0.133

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
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.60	1.50	$0.30	0.09	0.42	0.40	1.00	3.16	3.46	0.60	$60.00	40.00	43	1.0	24.000	0.30	2024-12-19
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.60	1.50	$0.43	0.14	2.13	0.40	1.00	3.16	3.59	0.60	$60.00	40.00	42	1.0	24.000	0.43	2024-12-18
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.60	1.50	$0.65	0.21	1.63	0.40	1.00	3.16	3.81	0.60	$60.00	40.00	41	1.0	24.000	0.65	2024-12-17
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.60	1.50	$0.64	0.20	1.45	0.40	1.00	3.16	3.80	0.60	$60.00	40.00	40	1.0	24.000	0.64	2024-12-16
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.60	1.50	$0.65	0.21	0.51	0.40	1.00	3.16	3.81	0.60	$60.00	40.00	37	1.0	24.000	0.65	2024-12-13
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.60	1.50	$0.57	0.18	0.32	0.40	1.00	3.16	3.73	0.60	$60.00	40.00	36	1.0	24.000	0.57	2024-12-12
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.60	1.50	$0.87	0.28	0.29	0.40	1.00	3.16	4.03	0.60	$60.00	40.00	35	1.0	24.000	0.87	2024-12-11
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.60	1.50	$0.83	0.26	1.23	0.40	1.00	3.16	3.99	0.60	$60.00	40.00	34	1.0	24.000	0.83	2024-12-10
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.60	1.50	$0.81	0.26	0.65	0.40	1.00	3.16	3.97	0.60	$60.00	40.00	33	1.0	24.000	0.81	2024-12-09
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.60	1.50	$0.84	0.27	0.23	0.40	1.00	3.16	4.00	0.60	$60.00	40.00	32	1.0	24.000	0.84	2024-12-08
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.60	1.50	$0.84	0.27	0.30	0.40	1.00	3.16	4.00	0.60	$60.00	40.00	30	1.0	24.000	0.84	2024-12-06
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.60	1.50	$0.67	0.21	0.30	0.40	1.00	3.16	3.83	0.60	$60.00	40.00	29	1.0	24.000	0.67	2024-12-05
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.60	1.50	$0.70	0.22	0.24	0.40	1.00	3.16	3.86	0.60	$60.00	40.00	28	1.0	24.000	0.70	2024-12-04
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.60	1.50	$0.79	0.25	-0.40	0.40	1.00	3.16	3.95	0.60	$60.00	40.00	27	1.0	24.000	0.79	2024-12-03
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.58	1.45	$0.87	0.28	0.31	0.40	0.98	3.16	4.03	0.58	$58.00	40.00	26	2.0	24.000	0.87	2024-12-02
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.58	1.45	$1.16	0.37	-0.90	0.40	0.98	3.16	4.32	0.58	$58.00	40.00	25	2.0	0.000	1.16	2024-12-01
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.58	1.45	$1.16	0.37	1.34	0.40	0.98	3.16	4.32	0.58	$58.00	40.00	24	2.0	24.000	1.16	2024-11-30
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.58	1.45	$1.20	0.38	0.01	0.40	0.98	3.16	4.36	0.58	$58.00	40.00	22	2.0	24.000	1.20	2024-11-28
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.58	1.45	$1.14	0.36	0.70	0.40	0.98	3.16	4.30	0.58	$58.00	40.00	21	2.0	24.000	1.14	2024-11-27
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.58	1.45	$1.06	0.34	-0.24	0.40	0.98	3.16	4.22	0.58	$58.00	40.00	20	2.0	24.000	1.06	2024-11-26
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.58	1.45	$1.12	0.35	-0.01	0.40	0.98	3.16	4.28	0.58	$58.00	40.00	19	2.0	24.000	1.12	2024-11-25
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.58	1.45	$1.01	0.32	0.26	0.40	0.98	3.16	4.17	0.58	$58.00	40.00	18	2.0	24.000	1.01	2024-11-24
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.58	1.45	$1.01	0.32	0.22	0.40	0.98	3.16	4.17	0.58	$58.00	40.00	17	2.0	24.000	1.01	2024-11-23
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.58	1.45	$1.00	0.32	0.12	0.40	0.98	3.16	4.16	0.58	$58.00	40.00	16	2.0	24.000	1.00	2024-11-22
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.58	1.45	$0.91	0.29	0.04	0.40	0.98	3.16	4.07	0.58	$58.00	40.00	15	2.0	24.000	0.91	2024-11-21
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.58	1.45	$0.79	0.25	-0.26	0.40	0.98	3.16	3.95	0.58	$58.00	40.00	14	2.0	24.000	0.79	2024-11-20
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.58	1.45	$0.71	0.22	-0.10	0.40	0.98	3.16	3.87	0.58	$58.00	40.00	13	2.0	24.000	0.71	2024-11-19
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.58	1.45	$0.68	0.22	0.40	0.40	0.98	3.16	3.84	0.58	$58.00	40.00	12	2.0	24.000	0.68	2024-11-18
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.52	1.30	$0.69	0.22	-0.05	0.40	0.92	3.16	3.85	0.52	$52.00	40.00	11	1.0	25.000	0.69	2024-11-17
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.52	1.30	$0.69	0.22	-0.06	0.40	0.92	3.16	3.85	0.52	$52.00	40.00	10	1.0	25.000	0.69	2024-11-16
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.52	1.30	$0.69	0.22	-0.08	0.40	0.92	3.16	3.85	0.52	$52.00	40.00	9	1.0	25.000	0.69	2024-11-15
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.78	1.95	$0.96	0.30	-0.18	0.40	1.18	3.16	4.12	0.78	$78.00	40.00	8	10.0	25.000	0.96	2024-11-14
AMPS241220C00003000	AMPS	CALL	Long	3.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.60	1.50	$0.79	0.25	-0.29	0.40	1.00	3.16	3.95	0.60	$60.00	40.00	7	7.0	16.000	0.79	2024-11-13
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.16	0.40	$-0.05	-0.02	0.03	0.40	0.56	3.16	3.11	0.16	$16.00	40.00	6	4.0	16.000	-0.05	2024-11-12
AMPS241220C00003000	AMPS	CALL	Long	3.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.16	0.40	$0.25	0.08	-0.12	0.40	0.56	3.16	3.41	0.16	$16.00	40.00	5	4.0	16.000	0.25	2024-11-11
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.16	0.40	$-0.05	-0.02	-0.06	0.40	0.56	3.16	3.11	0.16	$16.00	40.00	4	4.0	16.000	-0.05	2024-11-10
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.16	0.40	$-0.05	-0.02	-0.07	0.40	0.56	3.16	3.11	0.16	$16.00	40.00	3	4.0	16.000	-0.05	2024-11-09
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.16	0.40	$-0.04	-0.01	0.04	0.40	0.56	3.16	3.12	0.16	$16.00	40.00	2	4.0	16.000	-0.04	2024-11-08
AMPS241220C00003000	AMPS	CALL	Long	3.00	None	$0.16	0.40	$0.24	0.08	-0.07	0.40	0.56	3.16	3.40	0.16	$16.00	40.00	1	4.0	18.000	0.24	2024-11-07
AMPS241220C00003000	AMPS	CALL	Long	3.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.00	0.00	0.00	0.40	0.40	3.16	3.16	0.00	$0.00	40.00	0	3.0	15.000	0.00	2024-11-06

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