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View Outliers PnL Drill-Down: APD240315C00220000

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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
2024-02-05	APD	APD240315C00220000	220.00	250.0	166.000	0.008	0.181	3.9	5.0	0.020	0.000	1.110	6.20	218.02	2024-03-15	CALL	Long	0.084	0.190	-0.156

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis 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
APD240315C00220000	APD	CALL	Long	220.00	None	$19.68	3.17	$27.12	0.12	0.53	6.20	25.88	218.02	245.14	19.68	$1968.00	620.00	38	4.0	823.000	27.12	2024-03-14
APD240315C00220000	APD	CALL	Long	220.00	None	$21.01	3.39	$29.27	0.13	1.63	6.20	27.21	218.02	247.29	21.01	$2101.00	620.00	37	3.0	825.000	29.27	2024-03-13
APD240315C00220000	APD	CALL	Long	220.00	None	$18.87	3.04	$26.79	0.12	0.98	6.20	25.07	218.02	244.81	18.87	$1887.00	620.00	36	3.0	827.000	26.79	2024-03-12
APD240315C00220000	APD	CALL	Long	220.00	None	$22.90	3.69	$29.89	0.14	0.98	6.20	29.10	218.02	247.91	22.90	$2290.00	620.00	35	2.0	829.000	29.89	2024-03-11
APD240315C00220000	APD	CALL	Long	220.00	None	$18.51	2.99	$23.59	0.11	0.91	6.20	24.71	218.02	241.61	18.51	$1851.00	620.00	32	2.0	829.000	23.59	2024-03-08
APD240315C00220000	APD	CALL	Long	220.00	None	$20.13	3.25	$27.16	0.12	0.67	6.20	26.33	218.02	245.18	20.13	$2013.00	620.00	31	2.0	830.000	27.16	2024-03-07
APD240315C00220000	APD	CALL	Long	220.00	None	$12.70	2.05	$25.08	0.12	0.30	6.20	18.90	218.02	243.10	12.70	$1270.00	620.00	30	1.0	830.000	25.08	2024-03-06
APD240315C00220000	APD	CALL	Long	220.00	None	$12.80	2.06	$20.16	0.09	0.52	6.20	19.00	218.02	238.18	12.80	$1280.00	620.00	29	1.0	831.000	20.16	2024-03-05
APD240315C00220000	APD	CALL	Long	220.00	None	$12.80	2.06	$20.39	0.09	-0.01	6.20	19.00	218.02	238.41	12.80	$1280.00	620.00	28	1.0	0.000	20.39	2024-03-04
APD240315C00220000	APD	CALL	Long	220.00	None	$10.45	1.69	$17.98	0.08	0.48	6.20	16.65	218.02	236.00	10.45	$1045.00	620.00	27	16.0	833.000	17.98	2024-03-03
APD240315C00220000	APD	CALL	Long	220.00	None	$10.45	1.69	$17.98	0.08	0.48	6.20	16.65	218.02	236.00	10.45	$1045.00	620.00	26	16.0	833.000	17.98	2024-03-02
APD240315C00220000	APD	CALL	Long	220.00	None	$10.45	1.69	$17.58	0.08	0.36	6.20	16.65	218.02	235.60	10.45	$1045.00	620.00	25	16.0	833.000	17.58	2024-03-01
APD240315C00220000	APD	CALL	Long	220.00	None	$8.70	1.40	$16.04	0.07	0.56	6.20	14.90	218.02	234.06	8.70	$870.00	620.00	24	7.0	839.000	16.04	2024-02-29
APD240315C00220000	APD	CALL	Long	220.00	None	$8.30	1.34	$14.39	0.07	0.30	6.20	14.50	218.02	232.41	8.30	$830.00	620.00	23	2.0	840.000	14.39	2024-02-28
APD240315C00220000	APD	CALL	Long	220.00	None	$8.10	1.31	$13.72	0.06	0.32	6.20	14.30	218.02	231.74	8.10	$810.00	620.00	22	12.0	847.000	13.72	2024-02-27
APD240315C00220000	APD	CALL	Long	220.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$5.20	0.84	$11.29	0.05	0.26	6.20	11.40	218.02	229.31	5.20	$520.00	620.00	21	3.0	848.000	11.29	2024-02-26
APD240315C00220000	APD	CALL	Long	220.00	None	$7.36	1.19	$14.77	0.07	0.28	6.20	13.56	218.02	232.79	7.36	$736.00	620.00	20	15.0	850.000	14.77	2024-02-25
APD240315C00220000	APD	CALL	Long	220.00	None	$7.36	1.19	$14.77	0.07	0.25	6.20	13.56	218.02	232.79	7.36	$736.00	620.00	18	15.0	850.000	14.77	2024-02-23
APD240315C00220000	APD	CALL	Long	220.00	None	$4.15	0.67	$13.45	0.06	0.25	6.20	10.35	218.02	231.47	4.15	$415.00	620.00	17	4.0	850.000	13.45	2024-02-22
APD240315C00220000	APD	CALL	Long	220.00	None	$4.15	0.67	$10.08	0.05	0.24	6.20	10.35	218.02	228.10	4.15	$415.00	620.00	16	4.0	853.000	10.08	2024-02-21
APD240315C00220000	APD	CALL	Long	220.00	None	$3.00	0.48	$10.07	0.05	0.30	6.20	9.20	218.02	228.09	3.00	$300.00	620.00	15	7.0	852.000	10.07	2024-02-20
APD240315C00220000	APD	CALL	Long	220.00	None	$3.25	0.52	$8.83	0.04	0.29	6.20	9.45	218.02	226.85	3.25	$325.00	620.00	14	13.0	861.000	8.83	2024-02-19
APD240315C00220000	APD	CALL	Long	220.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.90	-0.15	$1.86	0.01	0.19	6.20	5.30	218.02	219.88	-0.90	$-90.00	620.00	4	222.0	783.000	1.86	2024-02-09
APD240315C00220000	APD	CALL	Long	220.00	None	$-0.90	-0.15	$1.90	0.01	0.20	6.20	5.30	218.02	219.92	-0.90	$-90.00	620.00	3	303.0	706.000	1.90	2024-02-08
APD240315C00220000	APD	CALL	Long	220.00	None	$-2.30	-0.37	$-2.65	-0.01	0.23	6.20	3.90	218.02	215.37	-2.30	$-230.00	620.00	2	1229.0	371.000	-2.65	2024-02-07
APD240315C00220000	APD	CALL	Long	220.00	Exit OP PnL: $-1.50;Exit EQ PnL: -3.89; Position is Long and position continued to lose. Latest OP price is: $4.70 (EQ: $214.13). Initial OP price was: $6.20 (EQ: $218.02). Surpassed Stop Loss Percentage: -0.2419354838709677419354838710 < -0.16.	$0.00	0.00	$0.02	0.00	0.24	6.20	6.20	218.02	218.04	0.00	$0.00	620.00	1	401.0	166.000	0.02	2024-02-06
APD240315C00220000	APD	CALL	Long	220.00	None	$0.00	0.00	$0.00	0.00	0.00	6.20	6.20	218.02	218.02	0.00	$0.00	620.00	0	250.0	166.000	0.00	2024-02-05

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