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View Outliers PnL Drill-Down: APLS240119C00050000

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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
2023-12-14	APLS	APLS240119C00050000	50.00	456.0	8316.000	0.807	0.305	2.7	1.0	0.010	5.380	3.720	6.00	51.47	2024-01-19	CALL	Long	0.319	0.373	-0.170

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	APLS	0.727	0.117	0.232	0.160	0.188	0.059	34.53	-1.333	0.0000	26.18	72.47	21	1y	27.95

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
APLS240119C00050000	APLS	CALL	Long	50.00	None	$10.27	1.83	$11.70	0.22	0.94	5.60	15.87	52.18	63.88	10.27	$1027.00	560.00	35	19.0	3642.000	11.70	2024-01-18
APLS240119C00050000	APLS	CALL	Long	50.00	None	$10.27	1.83	$13.74	0.26	1.16	5.60	15.87	52.18	65.92	10.27	$1027.00	560.00	34	19.0	3642.000	13.74	2024-01-17
APLS240119C00050000	APLS	CALL	Long	50.00	None	$12.59	2.25	$15.82	0.30	1.32	5.60	18.19	52.18	68.00	12.59	$1259.00	560.00	33	10.0	3642.000	15.82	2024-01-16
APLS240119C00050000	APLS	CALL	Long	50.00	None	$12.59	2.25	$18.05	0.35	0.53	5.60	18.19	52.18	70.23	12.59	$1259.00	560.00	29	10.0	3642.000	18.05	2024-01-12
APLS240119C00050000	APLS	CALL	Long	50.00	None	$17.60	3.14	$13.91	0.27	0.33	5.60	23.20	52.18	66.09	17.60	$1760.00	560.00	28	6.0	3642.000	13.91	2024-01-11
APLS240119C00050000	APLS	CALL	Long	50.00	None	$17.60	3.14	$17.18	0.33	0.38	5.60	23.20	52.18	69.36	17.60	$1760.00	560.00	27	6.0	3642.000	17.18	2024-01-10
APLS240119C00050000	APLS	CALL	Long	50.00	None	$17.60	3.14	$20.29	0.39	0.36	5.60	23.20	52.18	72.47	17.60	$1760.00	560.00	26	6.0	3642.000	20.29	2024-01-09
APLS240119C00050000	APLS	CALL	Long	50.00	None	$11.50	2.05	$16.17	0.31	0.30	5.60	17.10	52.18	68.35	11.50	$1150.00	560.00	25	310.0	3677.000	16.17	2024-01-08
APLS240119C00050000	APLS	CALL	Long	50.00	None	$5.00	0.89	$7.43	0.14	0.34	5.60	10.60	52.18	59.61	5.00	$500.00	560.00	24	4.0	3677.000	7.43	2024-01-07
APLS240119C00050000	APLS	CALL	Long	50.00	None	$5.00	0.89	$7.43	0.14	0.23	5.60	10.60	52.18	59.61	5.00	$500.00	560.00	22	4.0	3677.000	7.43	2024-01-05
APLS240119C00050000	APLS	CALL	Long	50.00	None	$9.60	1.71	$8.55	0.16	-0.76	5.60	15.20	52.18	60.73	9.60	$960.00	560.00	21	9.0	3677.000	8.55	2024-01-04
APLS240119C00050000	APLS	CALL	Long	50.00	None	$7.42	1.32	$7.82	0.15	-0.76	5.60	13.02	52.18	60.00	7.42	$742.00	560.00	20	1.0	3679.000	7.82	2024-01-03
APLS240119C00050000	APLS	CALL	Long	50.00	None	$7.70	1.38	$9.09	0.17	-0.76	5.60	13.30	52.18	61.27	7.70	$770.00	560.00	19	4.0	3679.000	9.09	2024-01-02
APLS240119C00050000	APLS	CALL	Long	50.00	None	$7.70	1.38	$7.68	0.15	0.59	5.60	13.30	52.18	59.86	7.70	$770.00	560.00	18	5.0	3678.000	7.68	2024-01-01
APLS240119C00050000	APLS	CALL	Long	50.00	None	$7.70	1.38	$7.68	0.15	0.52	5.60	13.30	52.18	59.86	7.70	$770.00	560.00	16	5.0	3678.000	7.68	2023-12-30
APLS240119C00050000	APLS	CALL	Long	50.00	None	$7.70	1.38	$7.68	0.15	0.46	5.60	13.30	52.18	59.86	7.70	$770.00	560.00	15	5.0	3678.000	7.68	2023-12-29
APLS240119C00050000	APLS	CALL	Long	50.00	None	$9.75	1.74	$10.65	0.20	0.56	5.60	15.35	52.18	62.83	9.75	$975.00	560.00	14	7.0	3675.000	10.65	2023-12-28
APLS240119C00050000	APLS	CALL	Long	50.00	None	$9.40	1.68	$10.76	0.21	0.55	5.60	15.00	52.18	62.94	9.40	$940.00	560.00	13	12.0	3674.000	10.76	2023-12-27
APLS240119C00050000	APLS	CALL	Long	50.00	None	$6.29	1.12	$7.92	0.15	0.16	5.60	11.89	52.18	60.10	6.29	$629.00	560.00	12	5.0	3671.000	7.92	2023-12-26
APLS240119C00050000	APLS	CALL	Long	50.00	None	$4.00	0.71	$5.54	0.11	0.16	5.60	9.60	52.18	57.72	4.00	$400.00	560.00	11	5404.0	8074.000	5.54	2023-12-25
APLS240119C00050000	APLS	CALL	Long	50.00	None	$4.00	0.71	$5.54	0.11	0.13	5.60	9.60	52.18	57.72	4.00	$400.00	560.00	9	5404.0	8074.000	5.54	2023-12-23
APLS240119C00050000	APLS	CALL	Long	50.00	None	$3.80	0.68	$5.54	0.11	0.01	5.60	9.40	52.18	57.72	3.80	$380.00	560.00	8	4517.0	8074.000	5.54	2023-12-22
APLS240119C00050000	APLS	CALL	Long	50.00	None	$1.90	0.34	$2.26	0.04	0.17	5.60	7.50	52.18	54.44	1.90	$190.00	560.00	7	15.0	8064.000	2.26	2023-12-21
APLS240119C00050000	APLS	CALL	Long	50.00	None	$3.00	0.54	$4.81	0.09	0.09	5.60	8.60	52.18	56.99	3.00	$300.00	560.00	6	2.0	8064.000	4.81	2023-12-20
APLS240119C00050000	APLS	CALL	Long	50.00	None	$4.20	0.75	$5.80	0.11	0.04	5.60	9.80	52.18	57.98	4.20	$420.00	560.00	5	4.0	8064.000	5.80	2023-12-19
APLS240119C00050000	APLS	CALL	Long	50.00	None	$3.00	0.54	$3.80	0.07	0.01	5.60	8.60	52.18	55.98	3.00	$300.00	560.00	4	123.0	8184.000	3.80	2023-12-18
APLS240119C00050000	APLS	CALL	Long	50.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$1.70	0.30	$0.50	0.01	0.02	5.60	7.30	52.18	52.68	1.70	$170.00	560.00	2	24.0	8193.000	0.50	2023-12-16
APLS240119C00050000	APLS	CALL	Long	50.00	None	$1.70	0.30	$0.50	0.01	-0.05	5.60	7.30	52.18	52.68	1.70	$170.00	560.00	1	24.0	8193.000	0.50	2023-12-15
APLS240119C00050000	APLS	CALL	Long	50.00	None	$0.00	0.00	$0.00	0.00	0.00	5.60	5.60	52.18	52.18	0.00	$0.00	560.00	0	509.0	8316.000	0.00	2023-12-14

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