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View Outliers PnL Drill-Down: AMPS241220P00004000

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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
2024-11-13	AMPS	AMPS241220P00004000	4.00	5.0	8.000	0.637	0.481	0.2	0.2	-0.020	0.270	0.310	0.75	3.95	2024-12-20	PUT	Long	0.451	0.512	0.270

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
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.17	-0.23	$0.49	0.12	1.24	0.75	0.58	3.95	3.46	-0.17	$-17.00	75.00	36	2.0	28.000	0.49	2024-12-19
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.57	-0.76	$0.36	0.09	-0.64	0.75	0.18	3.95	3.59	-0.57	$-57.00	75.00	35	20.0	28.000	0.36	2024-12-18
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.57	-0.76	$0.14	0.04	0.54	0.75	0.18	3.95	3.81	-0.57	$-57.00	75.00	34	20.0	28.000	0.14	2024-12-17
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.57	-0.76	$0.15	0.04	0.96	0.75	0.18	3.95	3.80	-0.57	$-57.00	75.00	33	20.0	28.000	0.15	2024-12-16
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.57	-0.76	$0.14	0.04	0.29	0.75	0.18	3.95	3.81	-0.57	$-57.00	75.00	30	20.0	28.000	0.14	2024-12-13
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.57	-0.76	$0.22	0.06	0.38	0.75	0.18	3.95	3.73	-0.57	$-57.00	75.00	29	20.0	28.000	0.22	2024-12-12
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.57	-0.76	$-0.08	-0.02	0.08	0.75	0.18	3.95	4.03	-0.57	$-57.00	75.00	28	20.0	40.000	-0.08	2024-12-11
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.71	-0.95	$-0.04	-0.01	-0.11	0.75	0.04	3.95	3.99	-0.71	$-71.00	75.00	27	3.0	40.000	-0.04	2024-12-10
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.71	-0.95	$-0.02	-0.01	0.36	0.75	0.04	3.95	3.97	-0.71	$-71.00	75.00	26	3.0	40.000	-0.02	2024-12-09
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.71	-0.95	$-0.05	-0.01	0.14	0.75	0.04	3.95	4.00	-0.71	$-71.00	75.00	25	3.0	40.000	-0.05	2024-12-08
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.71	-0.95	$-0.05	-0.01	0.29	0.75	0.04	3.95	4.00	-0.71	$-71.00	75.00	23	3.0	40.000	-0.05	2024-12-06
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.71	-0.95	$0.12	0.03	-0.02	0.75	0.04	3.95	3.83	-0.71	$-71.00	75.00	22	3.0	40.000	0.12	2024-12-05
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.71	-0.95	$0.09	0.02	-0.13	0.75	0.04	3.95	3.86	-0.71	$-71.00	75.00	21	3.0	0.000	0.09	2024-12-04
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.71	-0.95	$-0.00	-0.00	0.00	0.75	0.04	3.95	3.95	-0.71	$-71.00	75.00	20	3.0	40.000	-0.00	2024-12-03
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.71	-0.95	$-0.08	-0.02	-0.12	0.75	0.04	3.95	4.03	-0.71	$-71.00	75.00	19	3.0	40.000	-0.08	2024-12-02
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.71	-0.95	$-0.37	-0.09	-0.51	0.75	0.04	3.95	4.32	-0.71	$-71.00	75.00	18	3.0	0.000	-0.37	2024-12-01
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.71	-0.95	$-0.37	-0.09	0.07	0.75	0.04	3.95	4.32	-0.71	$-71.00	75.00	17	3.0	0.000	-0.37	2024-11-30
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.71	-0.95	$-0.41	-0.10	-0.13	0.75	0.04	3.95	4.36	-0.71	$-71.00	75.00	15	3.0	40.000	-0.41	2024-11-28
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.71	-0.95	$-0.35	-0.09	-0.12	0.75	0.04	3.95	4.30	-0.71	$-71.00	75.00	14	3.0	40.000	-0.35	2024-11-27
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.71	-0.95	$-0.27	-0.07	-0.13	0.75	0.04	3.95	4.22	-0.71	$-71.00	75.00	13	3.0	40.000	-0.27	2024-11-26
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.53	-0.71	$-0.33	-0.08	-0.04	0.75	0.22	3.95	4.28	-0.53	$-53.00	75.00	12	7.0	40.000	-0.33	2024-11-25
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.53	-0.71	$-0.22	-0.06	0.00	0.75	0.22	3.95	4.17	-0.53	$-53.00	75.00	11	7.0	40.000	-0.22	2024-11-24
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.53	-0.71	$-0.22	-0.06	-0.02	0.75	0.22	3.95	4.17	-0.53	$-53.00	75.00	10	7.0	40.000	-0.22	2024-11-23
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.53	-0.71	$-0.21	-0.05	-0.04	0.75	0.22	3.95	4.16	-0.53	$-53.00	75.00	9	7.0	40.000	-0.21	2024-11-22
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.52	-0.69	$-0.12	-0.03	-0.03	0.75	0.23	3.95	4.07	-0.52	$-52.00	75.00	8	5.0	33.000	-0.12	2024-11-21
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.45	-0.60	$-0.00	-0.00	-0.03	0.75	0.30	3.95	3.95	-0.45	$-45.00	75.00	7	35.0	33.000	-0.00	2024-11-20
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.45	-0.60	$0.08	0.02	-0.02	0.75	0.30	3.95	3.87	-0.45	$-45.00	75.00	6	35.0	33.000	0.08	2024-11-19
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.45	-0.60	$0.11	0.03	-0.02	0.75	0.30	3.95	3.84	-0.45	$-45.00	75.00	5	35.0	33.000	0.11	2024-11-18
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.45	-0.60	$0.10	0.03	-0.01	0.75	0.30	3.95	3.85	-0.45	$-45.00	75.00	4	35.0	33.000	0.10	2024-11-17
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.45	-0.60	$0.10	0.03	-0.02	0.75	0.30	3.95	3.85	-0.45	$-45.00	75.00	3	35.0	33.000	0.10	2024-11-16
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.45	-0.60	$0.10	0.03	-0.04	0.75	0.30	3.95	3.85	-0.45	$-45.00	75.00	2	35.0	33.000	0.10	2024-11-15
AMPS241220P00004000	AMPS	PUT	Long	4.00	None	$-0.40	-0.53	$-0.17	-0.04	-0.09	0.75	0.35	3.95	4.12	-0.40	$-40.00	75.00	1	15.0	8.000	-0.17	2024-11-14
AMPS241220P00004000	AMPS	PUT	Long	4.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.75	0.75	3.95	3.95	0.00	$0.00	75.00	0	5.0	8.000	-0.00	2024-11-13

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