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View Outliers PnL Drill-Down: APLD241018P00005000

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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	APLD241018P00005000	5.00	1037.0	275.000	1.377	0.745	0.7	0.3	-0.120	1.070	0.660	0.80	5.39	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
APLD241018P00005000	APLD	PUT	Long	5.00	None	$-0.82	-0.96	$-2.64	-0.49	1.90	0.85	0.03	5.37	8.01	-0.82	$-82.00	85.00	41	5.0	1874.000	-2.64	2024-10-16
APLD241018P00005000	APLD	PUT	Long	5.00	None	$-0.82	-0.96	$-2.18	-0.41	0.59	0.85	0.03	5.37	7.55	-0.82	$-82.00	85.00	39	6.0	1874.000	-2.18	2024-10-14
APLD241018P00005000	APLD	PUT	Long	5.00	None	$-0.82	-0.96	$-1.91	-0.36	0.06	0.85	0.03	5.37	7.28	-0.82	$-82.00	85.00	36	6.0	1879.000	-1.91	2024-10-11
APLD241018P00005000	APLD	PUT	Long	5.00	None	$-0.83	-0.98	$-1.52	-0.28	-0.19	0.85	0.02	5.37	6.89	-0.83	$-83.00	85.00	35	19.0	1890.000	-1.52	2024-10-10
APLD241018P00005000	APLD	PUT	Long	5.00	None	$-0.70	-0.82	$-2.03	-0.38	0.61	0.85	0.15	5.37	7.40	-0.70	$-70.00	85.00	34	67.0	1836.000	-2.03	2024-10-09
APLD241018P00005000	APLD	PUT	Long	5.00	None	$-0.75	-0.88	$-1.73	-0.32	0.30	0.85	0.10	5.37	7.10	-0.75	$-75.00	85.00	32	19.0	1771.000	-1.73	2024-10-07
APLD241018P00005000	APLD	PUT	Long	5.00	None	$-0.75	-0.88	$-2.08	-0.39	0.20	0.85	0.10	5.37	7.45	-0.75	$-75.00	85.00	30	65.0	1761.000	-2.08	2024-10-05
APLD241018P00005000	APLD	PUT	Long	5.00	None	$-0.75	-0.88	$-2.08	-0.39	0.25	0.85	0.10	5.37	7.45	-0.75	$-75.00	85.00	29	65.0	1761.000	-2.08	2024-10-04
APLD241018P00005000	APLD	PUT	Long	5.00	None	$-0.78	-0.92	$-2.67	-0.50	0.17	0.85	0.07	5.37	8.04	-0.78	$-78.00	85.00	28	8.0	1761.000	-2.67	2024-10-03
APLD241018P00005000	APLD	PUT	Long	5.00	None	$-0.78	-0.92	$-2.82	-0.53	0.16	0.85	0.07	5.37	8.19	-0.78	$-78.00	85.00	27	1.0	1761.000	-2.82	2024-10-02
APLD241018P00005000	APLD	PUT	Long	5.00	None	$-0.60	-0.71	$-2.71	-0.50	0.08	0.85	0.25	5.37	8.08	-0.60	$-60.00	85.00	26	1.0	0.000	-2.71	2024-10-01
APLD241018P00005000	APLD	PUT	Long	5.00	None	$-0.75	-0.88	$-2.88	-0.54	0.20	0.85	0.10	5.37	8.25	-0.75	$-75.00	85.00	25	41.0	1761.000	-2.88	2024-09-30
APLD241018P00005000	APLD	PUT	Long	5.00	None	$-0.75	-0.88	$-2.82	-0.53	-0.94	0.85	0.10	5.37	8.19	-0.75	$-75.00	85.00	24	41.0	1761.000	-2.82	2024-09-29
APLD241018P00005000	APLD	PUT	Long	5.00	None	$-0.75	-0.88	$-2.82	-0.53	-0.00	0.85	0.10	5.37	8.19	-0.75	$-75.00	85.00	23	41.0	1765.000	-2.82	2024-09-28
APLD241018P00005000	APLD	PUT	Long	5.00	None	$-0.75	-0.88	$-2.82	-0.53	-0.04	0.85	0.10	5.37	8.19	-0.75	$-75.00	85.00	22	41.0	1765.000	-2.82	2024-09-27
APLD241018P00005000	APLD	PUT	Long	5.00	None	$-0.74	-0.87	$-2.88	-0.54	0.05	0.85	0.11	5.37	8.25	-0.74	$-74.00	85.00	21	194.0	1705.000	-2.88	2024-09-26
APLD241018P00005000	APLD	PUT	Long	5.00	None	$-0.77	-0.91	$-2.30	-0.43	-0.13	0.85	0.08	5.37	7.67	-0.77	$-77.00	85.00	20	7.0	1711.000	-2.30	2024-09-25
APLD241018P00005000	APLD	PUT	Long	5.00	None	$-0.70	-0.82	$-1.71	-0.32	-0.17	0.85	0.15	5.37	7.08	-0.70	$-70.00	85.00	19	89.0	1756.000	-1.71	2024-09-24
APLD241018P00005000	APLD	PUT	Long	5.00	None	$-0.66	-0.78	$-1.33	-0.25	-0.25	0.85	0.19	5.37	6.70	-0.66	$-66.00	85.00	18	177.0	1784.000	-1.33	2024-09-23
APLD241018P00005000	APLD	PUT	Long	5.00	None	$-0.45	-0.53	$-0.65	-0.12	-1.19	0.85	0.40	5.37	6.02	-0.45	$-45.00	85.00	17	13.0	0.000	-0.65	2024-09-22
APLD241018P00005000	APLD	PUT	Long	5.00	None	$-0.45	-0.53	$-0.65	-0.12	-0.31	0.85	0.40	5.37	6.02	-0.45	$-45.00	85.00	15	13.0	1781.000	-0.65	2024-09-20
APLD241018P00005000	APLD	PUT	Long	5.00	None	$-0.45	-0.53	$-0.19	-0.04	-0.28	0.85	0.40	5.37	5.56	-0.45	$-45.00	85.00	14	161.0	1666.000	-0.19	2024-09-19
APLD241018P00005000	APLD	PUT	Long	5.00	None	$-0.57	-0.67	$-0.70	-0.13	-0.28	0.85	0.28	5.37	6.07	-0.57	$-57.00	85.00	13	5.0	1663.000	-0.70	2024-09-18
APLD241018P00005000	APLD	PUT	Long	5.00	None	$-0.50	-0.59	$-0.45	-0.08	-0.28	0.85	0.35	5.37	5.82	-0.50	$-50.00	85.00	12	13.0	1650.000	-0.45	2024-09-17
APLD241018P00005000	APLD	PUT	Long	5.00	None	$-0.40	-0.47	$-0.52	-0.10	-0.22	0.85	0.45	5.37	5.89	-0.40	$-40.00	85.00	11	26.0	1631.000	-0.52	2024-09-16
APLD241018P00005000	APLD	PUT	Long	5.00	None	$-0.39	-0.46	$-0.72	-0.13	-0.15	0.85	0.46	5.37	6.09	-0.39	$-39.00	85.00	9	16.0	1628.000	-0.72	2024-09-14
APLD241018P00005000	APLD	PUT	Long	5.00	None	$-0.39	-0.46	$-0.72	-0.13	-0.14	0.85	0.46	5.37	6.09	-0.39	$-39.00	85.00	8	16.0	1628.000	-0.72	2024-09-13
APLD241018P00005000	APLD	PUT	Long	5.00	None	$-0.38	-0.45	$-0.65	-0.12	-0.11	0.85	0.47	5.37	6.02	-0.38	$-38.00	85.00	7	83.0	1595.000	-0.65	2024-09-12
APLD241018P00005000	APLD	PUT	Long	5.00	None	$-0.39	-0.46	$-0.50	-0.09	-0.15	0.85	0.46	5.37	5.87	-0.39	$-39.00	85.00	6	21.0	1593.000	-0.50	2024-09-11
APLD241018P00005000	APLD	PUT	Long	5.00	None	$-0.35	-0.41	$-1.07	-0.20	-0.03	0.85	0.50	5.37	6.44	-0.35	$-35.00	85.00	5	26.0	1583.000	-1.07	2024-09-10
APLD241018P00005000	APLD	PUT	Long	5.00	None	$-0.44	-0.52	$-1.21	-0.23	-0.12	0.85	0.41	5.37	6.58	-0.44	$-44.00	85.00	4	69.0	1519.000	-1.21	2024-09-09
APLD241018P00005000	APLD	PUT	Long	5.00	None	$0.18	0.21	$0.82	0.15	-0.07	0.85	1.03	5.37	4.55	0.18	$18.00	85.00	3	238.0	1310.000	0.82	2024-09-08
APLD241018P00005000	APLD	PUT	Long	5.00	Underlying has moved in favorable position (0.1545623836126629422718808194) however, position is suffering from IV crush;Exit OP PnL: $-0.05;Exit EQ PnL: 0.83	$0.18	0.21	$0.82	0.15	-0.12	0.85	1.03	5.37	4.55	0.18	$18.00	85.00	1	238.0	1310.000	0.82	2024-09-06
APLD241018P00005000	APLD	PUT	Long	5.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.85	0.85	5.37	5.37	0.00	$0.00	85.00	0	1055.0	275.000	-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