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View Outliers PnL Drill-Down: AMWL240920C00000500

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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
2024-07-01	AMWL	AMWL240920C00000500	0.50	4.0	298.000	0.000	0.505	0.0	0.2	0.010	0.000	0.230	0.05	0.27	2024-09-20	CALL	Long	0.443	0.478	-0.174

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	AMWL	0.818	0.125	0.548	0.253	0.222	0.098	8.45	-2.606	0.0000	5.00	31.40	21	1y	9.32

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
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$9.64	35.70	0.00	0.05	0.04	0.27	9.91	-0.01	$-1.00	5.00	80	21.0	319.000	9.64	2024-09-19
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$9.57	35.44	0.00	0.05	0.04	0.27	9.84	-0.01	$-1.00	5.00	79	21.0	319.000	9.57	2024-09-18
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$9.94	36.81	0.00	0.05	0.04	0.27	10.21	-0.01	$-1.00	5.00	78	21.0	319.000	9.94	2024-09-17
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$9.30	34.44	0.00	0.05	0.04	0.27	9.57	-0.01	$-1.00	5.00	77	21.0	319.000	9.30	2024-09-16
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$9.07	33.59	0.00	0.05	0.04	0.27	9.34	-0.01	$-1.00	5.00	75	21.0	319.000	9.07	2024-09-14
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$9.07	33.59	0.00	0.05	0.04	0.27	9.34	-0.01	$-1.00	5.00	74	21.0	319.000	9.07	2024-09-13
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$8.24	30.52	0.00	0.05	0.04	0.27	8.51	-0.01	$-1.00	5.00	73	21.0	319.000	8.24	2024-09-12
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$7.98	29.56	0.00	0.05	0.04	0.27	8.25	-0.01	$-1.00	5.00	72	21.0	319.000	7.98	2024-09-11
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$7.76	28.74	0.00	0.05	0.04	0.27	8.03	-0.01	$-1.00	5.00	71	21.0	319.000	7.76	2024-09-10
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$7.66	28.37	0.00	0.05	0.04	0.27	7.93	-0.01	$-1.00	5.00	70	21.0	319.000	7.66	2024-09-09
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$7.66	28.37	0.00	0.05	0.04	0.27	7.93	-0.01	$-1.00	5.00	69	21.0	319.000	7.66	2024-09-08
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$7.70	28.52	0.00	0.05	0.04	0.27	7.97	-0.01	$-1.00	5.00	67	21.0	319.000	7.70	2024-09-06
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$7.77	28.78	0.00	0.05	0.04	0.27	8.04	-0.01	$-1.00	5.00	66	21.0	319.000	7.77	2024-09-05
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$7.52	27.85	0.00	0.05	0.04	0.27	7.79	-0.01	$-1.00	5.00	65	21.0	319.000	7.52	2024-09-04
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$8.03	29.74	0.00	0.05	0.04	0.27	8.30	-0.01	$-1.00	5.00	61	21.0	319.000	8.03	2024-08-31
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$8.03	29.74	0.00	0.05	0.04	0.27	8.30	-0.01	$-1.00	5.00	60	21.0	319.000	8.03	2024-08-30
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$7.90	29.26	0.00	0.05	0.04	0.27	8.17	-0.01	$-1.00	5.00	59	21.0	319.000	7.90	2024-08-29
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$7.59	28.11	0.00	0.05	0.04	0.27	7.86	-0.01	$-1.00	5.00	58	21.0	319.000	7.59	2024-08-28
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$8.62	31.93	0.00	0.05	0.04	0.27	8.89	-0.01	$-1.00	5.00	57	21.0	319.000	8.62	2024-08-27
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$8.62	31.93	0.00	0.05	0.04	0.27	8.89	-0.01	$-1.00	5.00	56	21.0	319.000	8.62	2024-08-26
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$8.75	32.41	0.00	0.05	0.04	0.27	9.02	-0.01	$-1.00	5.00	55	21.0	319.000	8.75	2024-08-25
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$8.75	32.41	0.00	0.05	0.04	0.27	9.02	-0.01	$-1.00	5.00	54	21.0	319.000	8.75	2024-08-24
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$8.74	32.37	0.00	0.05	0.04	0.27	9.01	-0.01	$-1.00	5.00	53	21.0	319.000	8.74	2024-08-23
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$8.16	30.22	0.00	0.05	0.04	0.27	8.43	-0.01	$-1.00	5.00	52	21.0	319.000	8.16	2024-08-22
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$8.55	31.67	0.00	0.05	0.04	0.27	8.82	-0.01	$-1.00	5.00	51	21.0	319.000	8.55	2024-08-21
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$8.46	31.33	0.00	0.05	0.04	0.27	8.73	-0.01	$-1.00	5.00	50	21.0	319.000	8.46	2024-08-20
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$8.43	31.22	0.00	0.05	0.04	0.27	8.70	-0.01	$-1.00	5.00	49	21.0	319.000	8.43	2024-08-19
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$8.39	31.07	0.00	0.05	0.04	0.27	8.66	-0.01	$-1.00	5.00	48	21.0	319.000	8.39	2024-08-18
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$8.39	31.07	0.00	0.05	0.04	0.27	8.66	-0.01	$-1.00	5.00	47	21.0	319.000	8.39	2024-08-17
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$8.38	31.04	0.00	0.05	0.04	0.27	8.65	-0.01	$-1.00	5.00	46	21.0	319.000	8.38	2024-08-16
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$7.94	29.41	0.00	0.05	0.04	0.27	8.21	-0.01	$-1.00	5.00	45	21.0	319.000	7.94	2024-08-15
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$7.63	28.26	0.00	0.05	0.04	0.27	7.90	-0.01	$-1.00	5.00	44	21.0	319.000	7.63	2024-08-14
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$7.95	29.44	0.00	0.05	0.04	0.27	8.22	-0.01	$-1.00	5.00	43	21.0	319.000	7.95	2024-08-13
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$8.17	30.26	0.00	0.05	0.04	0.27	8.44	-0.01	$-1.00	5.00	42	21.0	319.000	8.17	2024-08-12
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$8.17	30.26	0.00	0.05	0.04	0.27	8.44	-0.01	$-1.00	5.00	39	21.0	319.000	8.17	2024-08-09
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$7.97	29.52	0.00	0.05	0.04	0.27	8.24	-0.01	$-1.00	5.00	38	21.0	319.000	7.97	2024-08-08
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$7.67	28.41	0.00	0.05	0.04	0.27	7.94	-0.01	$-1.00	5.00	37	21.0	319.000	7.67	2024-08-07
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$8.16	30.22	0.00	0.05	0.04	0.27	8.43	-0.01	$-1.00	5.00	36	21.0	319.000	8.16	2024-08-06
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$8.13	30.11	0.00	0.05	0.04	0.27	8.40	-0.01	$-1.00	5.00	28	21.0	319.000	8.13	2024-07-29
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$8.53	31.59	0.00	0.05	0.04	0.27	8.80	-0.01	$-1.00	5.00	25	21.0	319.000	8.53	2024-07-26
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$8.08	29.93	0.00	0.05	0.04	0.27	8.35	-0.01	$-1.00	5.00	24	21.0	319.000	8.08	2024-07-25
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$8.45	31.30	0.00	0.05	0.04	0.27	8.72	-0.01	$-1.00	5.00	23	21.0	319.000	8.45	2024-07-24
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$9.07	33.59	0.00	0.05	0.04	0.27	9.34	-0.01	$-1.00	5.00	22	21.0	319.000	9.07	2024-07-23
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$8.43	31.22	0.00	0.05	0.04	0.27	8.70	-0.01	$-1.00	5.00	21	21.0	319.000	8.43	2024-07-22
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$7.55	27.96	0.00	0.05	0.04	0.27	7.82	-0.01	$-1.00	5.00	18	21.0	319.000	7.55	2024-07-19
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$7.75	28.70	0.00	0.05	0.04	0.27	8.02	-0.01	$-1.00	5.00	17	21.0	319.000	7.75	2024-07-18
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$8.23	30.48	0.00	0.05	0.04	0.27	8.50	-0.01	$-1.00	5.00	16	21.0	319.000	8.23	2024-07-17
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$9.28	34.37	0.00	0.05	0.04	0.27	9.55	-0.01	$-1.00	5.00	15	21.0	319.000	9.28	2024-07-16
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$7.18	26.59	0.00	0.05	0.04	0.27	7.45	-0.01	$-1.00	5.00	14	21.0	319.000	7.18	2024-07-15
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$7.30	27.04	0.00	0.05	0.04	0.27	7.57	-0.01	$-1.00	5.00	11	21.0	319.000	7.30	2024-07-12
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$7.82	28.96	0.00	0.05	0.04	0.27	8.09	-0.01	$-1.00	5.00	10	21.0	319.000	7.82	2024-07-11
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$0.07	0.26	0.00	0.05	0.04	0.27	0.34	-0.01	$-1.00	5.00	9	21.0	319.000	0.07	2024-07-10
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$0.05	0.19	0.00	0.05	0.04	0.27	0.32	-0.01	$-1.00	5.00	8	21.0	319.000	0.05	2024-07-09
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$0.05	0.19	1.66	0.05	0.04	0.27	0.32	-0.01	$-1.00	5.00	7	21.0	319.000	0.05	2024-07-08
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$0.04	0.15	0.00	0.05	0.04	0.27	0.31	-0.01	$-1.00	5.00	4	21.0	319.000	0.04	2024-07-05
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$0.03	0.11	0.00	0.05	0.04	0.27	0.30	-0.01	$-1.00	5.00	3	21.0	0.000	0.03	2024-07-04
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$-0.01	-0.20	$0.03	0.11	0.00	0.05	0.04	0.27	0.30	-0.01	$-1.00	5.00	2	21.0	0.000	0.03	2024-07-03
AMWL240920C00000500	AMWL	CALL	Long	0.50	Exit OP PnL: $-0.01;Exit EQ PnL: 0.02; Position is Long and position continued to lose. Latest OP price is: $0.04 (EQ: $0.29). Initial OP price was: $0.05 (EQ: $0.27). Surpassed Stop Loss Percentage: -0.2 < -0.16.	$-0.01	-0.20	$0.02	0.07	1.31	0.05	0.04	0.27	0.29	-0.01	$-1.00	5.00	1	21.0	298.000	0.02	2024-07-02
AMWL240920C00000500	AMWL	CALL	Long	0.50	None	$0.00	0.00	$0.00	0.00	0.00	0.05	0.05	0.27	0.27	0.00	$0.00	5.00	0	4.0	298.000	0.00	2024-07-01

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