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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