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View Outliers PnL Drill-Down: APLD241018P00004500

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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
2024-09-05	APLD	APLD241018P00004500	4.50	88.0	254.000	1.402	0.743	1.0	0.1	-0.120	1.340	0.450	0.55	5.37	2024-10-18	PUT	Long	0.631	0.815	0.657

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	APLD	1.000	0.249	0.739	0.337	0.321	0.047	9.69	-0.902	0.0000	2.39	10.68	21	1y	7.56

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
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.52	-0.95	$-2.63	-0.49	2.10	0.55	0.03	5.37	8.00	-0.52	$-52.00	55.00	41	1.0	1544.000	-2.63	2024-10-16
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.52	-0.95	$-2.18	-0.41	1.07	0.55	0.03	5.37	7.55	-0.52	$-52.00	55.00	39	1.0	1544.000	-2.18	2024-10-14
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.50	-0.91	$-1.91	-0.36	0.44	0.55	0.05	5.37	7.28	-0.50	$-50.00	55.00	36	2.0	1544.000	-1.91	2024-10-11
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.50	-0.91	$-1.52	-0.28	0.19	0.55	0.05	5.37	6.89	-0.50	$-50.00	55.00	35	2.0	1544.000	-1.52	2024-10-10
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.50	-0.91	$-2.03	-0.38	0.75	0.55	0.05	5.37	7.40	-0.50	$-50.00	55.00	34	2.0	1544.000	-2.03	2024-10-09
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.50	-0.91	$-1.73	-0.32	0.96	0.55	0.05	5.37	7.10	-0.50	$-50.00	55.00	32	2.0	1542.000	-1.73	2024-10-07
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.50	-0.91	$-2.08	-0.39	-0.90	0.55	0.05	5.37	7.45	-0.50	$-50.00	55.00	31	11.0	0.000	-2.08	2024-10-06
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.50	-0.91	$-2.08	-0.39	0.58	0.55	0.05	5.37	7.45	-0.50	$-50.00	55.00	30	11.0	1542.000	-2.08	2024-10-05
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.50	-0.91	$-2.08	-0.39	0.50	0.55	0.05	5.37	7.45	-0.50	$-50.00	55.00	29	11.0	1542.000	-2.08	2024-10-04
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.50	-0.91	$-2.67	-0.50	0.49	0.55	0.05	5.37	8.04	-0.50	$-50.00	55.00	28	11.0	1552.000	-2.67	2024-10-03
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.37	-0.67	$-2.82	-0.53	0.61	0.55	0.18	5.37	8.19	-0.37	$-37.00	55.00	27	2.0	1554.000	-2.82	2024-10-02
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.50	-0.91	$-2.71	-0.50	0.85	0.55	0.05	5.37	8.08	-0.50	$-50.00	55.00	26	1.0	1554.000	-2.71	2024-10-01
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.50	-0.91	$-2.88	-0.54	0.74	0.55	0.05	5.37	8.25	-0.50	$-50.00	55.00	25	1.0	1554.000	-2.88	2024-09-30
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.50	-0.91	$-2.82	-0.53	-0.90	0.55	0.05	5.37	8.19	-0.50	$-50.00	55.00	24	1.0	1554.000	-2.82	2024-09-29
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.50	-0.91	$-2.82	-0.53	0.71	0.55	0.05	5.37	8.19	-0.50	$-50.00	55.00	23	1.0	1554.000	-2.82	2024-09-28
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.50	-0.91	$-2.82	-0.53	0.66	0.55	0.05	5.37	8.19	-0.50	$-50.00	55.00	22	1.0	1554.000	-2.82	2024-09-27
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.50	-0.91	$-2.88	-0.54	0.54	0.55	0.05	5.37	8.25	-0.50	$-50.00	55.00	21	1.0	1554.000	-2.88	2024-09-26
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.50	-0.91	$-2.30	-0.43	0.05	0.55	0.05	5.37	7.67	-0.50	$-50.00	55.00	20	2.0	1554.000	-2.30	2024-09-25
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.45	-0.82	$-1.71	-0.32	-0.13	0.55	0.10	5.37	7.08	-0.45	$-45.00	55.00	19	1.0	1554.000	-1.71	2024-09-24
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.45	-0.82	$-1.33	-0.25	-0.16	0.55	0.10	5.37	6.70	-0.45	$-45.00	55.00	18	13.0	1566.000	-1.33	2024-09-23
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.35	-0.64	$-0.65	-0.12	-1.15	0.55	0.20	5.37	6.02	-0.35	$-35.00	55.00	17	505.0	0.000	-0.65	2024-09-22
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.35	-0.64	$-0.65	-0.12	-0.18	0.55	0.20	5.37	6.02	-0.35	$-35.00	55.00	15	505.0	1190.000	-0.65	2024-09-20
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.30	-0.55	$-0.19	-0.04	-0.21	0.55	0.25	5.37	5.56	-0.30	$-30.00	55.00	14	162.0	1147.000	-0.19	2024-09-19
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.40	-0.73	$-0.70	-0.13	-0.20	0.55	0.15	5.37	6.07	-0.40	$-40.00	55.00	13	1.0	1147.000	-0.70	2024-09-18
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.35	-0.64	$-0.45	-0.08	-0.20	0.55	0.20	5.37	5.82	-0.35	$-35.00	55.00	12	6.0	1147.000	-0.45	2024-09-17
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.29	-0.53	$-0.52	-0.10	-0.19	0.55	0.26	5.37	5.89	-0.29	$-29.00	55.00	11	2.0	1147.000	-0.52	2024-09-16
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.28	-0.51	$-0.72	-0.13	-0.08	0.55	0.27	5.37	6.09	-0.28	$-28.00	55.00	9	12.0	1142.000	-0.72	2024-09-14
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.28	-0.51	$-0.72	-0.13	-0.17	0.55	0.27	5.37	6.09	-0.28	$-28.00	55.00	8	12.0	1142.000	-0.72	2024-09-13
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.20	-0.36	$-0.65	-0.12	-0.10	0.55	0.35	5.37	6.02	-0.20	$-20.00	55.00	7	781.0	373.000	-0.65	2024-09-12
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.25	-0.45	$-0.50	-0.09	-0.08	0.55	0.30	5.37	5.87	-0.25	$-25.00	55.00	6	1.0	374.000	-0.50	2024-09-11
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.20	-0.36	$-1.07	-0.20	-0.00	0.55	0.35	5.37	6.44	-0.20	$-20.00	55.00	5	3.0	374.000	-1.07	2024-09-10
APLD241018P00004500	APLD	PUT	Long	4.50	None	$-0.30	-0.55	$-1.21	-0.23	-0.08	0.55	0.25	5.37	6.58	-0.30	$-30.00	55.00	4	23.0	366.000	-1.21	2024-09-09
APLD241018P00004500	APLD	PUT	Long	4.50	Underlying has moved in favorable position (0.1564245810055865921787709497) however, position is suffering from IV crush;Exit OP PnL: $-0.05;Exit EQ PnL: 0.84	$0.15	0.27	$0.82	0.15	-0.10	0.55	0.70	5.37	4.55	0.15	$15.00	55.00	1	162.0	326.000	0.82	2024-09-06
APLD241018P00004500	APLD	PUT	Long	4.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.55	0.55	5.37	5.37	0.00	$0.00	55.00	0	88.0	254.000	-0.00	2024-09-05

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