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View Outliers PnL Drill-Down: APLS241220P00030000

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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
2024-11-19	APLS	APLS241220P00030000	30.00	60.0	867.000	0.651	0.204	1.0	0.4	-0.010	2.300	1.740	2.65	30.46	2024-12-20	PUT	Long	0.229	0.253	0.107

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
APLS241220P00030000	APLS	PUT	Long	30.00	None	$-2.45	-0.96	$-4.15	-0.14	0.68	2.55	0.10	28.99	33.14	-2.45	$-245.00	255.00	30	2.0	730.000	-4.15	2024-12-19
APLS241220P00030000	APLS	PUT	Long	30.00	None	$-2.45	-0.96	$-5.03	-0.17	1.56	2.55	0.10	28.99	34.02	-2.45	$-245.00	255.00	29	2.0	730.000	-5.03	2024-12-18
APLS241220P00030000	APLS	PUT	Long	30.00	None	$-2.45	-0.96	$-5.54	-0.19	0.20	2.55	0.10	28.99	34.53	-2.45	$-245.00	255.00	28	2.0	730.000	-5.54	2024-12-17
APLS241220P00030000	APLS	PUT	Long	30.00	None	$-2.45	-0.96	$-4.67	-0.16	0.02	2.55	0.10	28.99	33.66	-2.45	$-245.00	255.00	27	2.0	730.000	-4.67	2024-12-16
APLS241220P00030000	APLS	PUT	Long	30.00	None	$-2.45	-0.96	$-4.20	-0.14	-0.08	2.55	0.10	28.99	33.19	-2.45	$-245.00	255.00	24	2.0	730.000	-4.20	2024-12-13
APLS241220P00030000	APLS	PUT	Long	30.00	None	$-2.45	-0.96	$-3.75	-0.13	-0.02	2.55	0.10	28.99	32.74	-2.45	$-245.00	255.00	23	2.0	730.000	-3.75	2024-12-12
APLS241220P00030000	APLS	PUT	Long	30.00	None	$-2.45	-0.96	$-5.01	-0.17	-0.09	2.55	0.10	28.99	34.00	-2.45	$-245.00	255.00	22	2.0	732.000	-5.01	2024-12-11
APLS241220P00030000	APLS	PUT	Long	30.00	None	$-2.15	-0.84	$-5.65	-0.19	-0.03	2.55	0.40	28.99	34.64	-2.15	$-215.00	255.00	21	100.0	732.000	-5.65	2024-12-10
APLS241220P00030000	APLS	PUT	Long	30.00	None	$-2.15	-0.84	$-6.03	-0.21	-0.06	2.55	0.40	28.99	35.02	-2.15	$-215.00	255.00	20	100.0	732.000	-6.03	2024-12-09
APLS241220P00030000	APLS	PUT	Long	30.00	None	$-2.15	-0.84	$-4.50	-0.16	0.02	2.55	0.40	28.99	33.49	-2.15	$-215.00	255.00	19	100.0	732.000	-4.50	2024-12-08
APLS241220P00030000	APLS	PUT	Long	30.00	None	$-2.15	-0.84	$-4.50	-0.16	-0.01	2.55	0.40	28.99	33.49	-2.15	$-215.00	255.00	17	100.0	732.000	-4.50	2024-12-06
APLS241220P00030000	APLS	PUT	Long	30.00	None	$-2.15	-0.84	$-4.46	-0.15	-0.05	2.55	0.40	28.99	33.45	-2.15	$-215.00	255.00	16	100.0	831.000	-4.46	2024-12-05
APLS241220P00030000	APLS	PUT	Long	30.00	None	$-2.02	-0.79	$-5.14	-0.18	-0.02	2.55	0.53	28.99	34.13	-2.02	$-202.00	255.00	15	2.0	831.000	-5.14	2024-12-04
APLS241220P00030000	APLS	PUT	Long	30.00	None	$-2.02	-0.79	$-5.64	-0.19	-0.05	2.55	0.53	28.99	34.63	-2.02	$-202.00	255.00	14	2.0	831.000	-5.64	2024-12-03
APLS241220P00030000	APLS	PUT	Long	30.00	None	$-2.02	-0.79	$-6.43	-0.22	-0.01	2.55	0.53	28.99	35.42	-2.02	$-202.00	255.00	13	2.0	831.000	-6.43	2024-12-02
APLS241220P00030000	APLS	PUT	Long	30.00	None	$-2.02	-0.79	$-4.94	-0.17	-0.47	2.55	0.53	28.99	33.93	-2.02	$-202.00	255.00	12	2.0	0.000	-4.94	2024-12-01
APLS241220P00030000	APLS	PUT	Long	30.00	None	$-2.02	-0.79	$-4.94	-0.17	-0.04	2.55	0.53	28.99	33.93	-2.02	$-202.00	255.00	11	2.0	831.000	-4.94	2024-11-30
APLS241220P00030000	APLS	PUT	Long	30.00	None	$-2.02	-0.79	$-5.15	-0.18	-0.03	2.55	0.53	28.99	34.14	-2.02	$-202.00	255.00	9	2.0	831.000	-5.15	2024-11-28
APLS241220P00030000	APLS	PUT	Long	30.00	None	$-1.82	-0.71	$-4.77	-0.16	0.03	2.55	0.73	28.99	33.76	-1.82	$-182.00	255.00	8	1.0	831.000	-4.77	2024-11-27
APLS241220P00030000	APLS	PUT	Long	30.00	None	$-1.82	-0.71	$-3.64	-0.13	-0.04	2.55	0.73	28.99	32.63	-1.82	$-182.00	255.00	7	1.0	831.000	-3.64	2024-11-26
APLS241220P00030000	APLS	PUT	Long	30.00	None	$-1.55	-0.61	$-2.92	-0.10	-0.05	2.55	1.00	28.99	31.91	-1.55	$-155.00	255.00	6	87.0	836.000	-2.92	2024-11-25
APLS241220P00030000	APLS	PUT	Long	30.00	None	$-0.75	-0.29	$-1.78	-0.06	-0.03	2.55	1.80	28.99	30.77	-0.75	$-75.00	255.00	5	3.0	835.000	-1.78	2024-11-24
APLS241220P00030000	APLS	PUT	Long	30.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.75	-0.29	$-1.78	-0.06	-0.05	2.55	1.80	28.99	30.77	-0.75	$-75.00	255.00	4	3.0	835.000	-1.78	2024-11-23
APLS241220P00030000	APLS	PUT	Long	30.00	None	$-0.75	-0.29	$-1.78	-0.06	-0.05	2.55	1.80	28.99	30.77	-0.75	$-75.00	255.00	3	3.0	835.000	-1.78	2024-11-22
APLS241220P00030000	APLS	PUT	Long	30.00	None	$1.35	0.53	$1.24	0.04	-0.08	2.55	3.90	28.99	27.75	1.35	$135.00	255.00	2	15.0	835.000	1.24	2024-11-21
APLS241220P00030000	APLS	PUT	Long	30.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.60	0.24	$1.50	0.05	-0.06	2.55	3.15	28.99	27.49	0.60	$60.00	255.00	1	7.0	839.000	1.50	2024-11-20
APLS241220P00030000	APLS	PUT	Long	30.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	2.55	2.55	28.99	28.99	0.00	$0.00	255.00	0	94.0	867.000	-0.00	2024-11-19

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