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View Outliers PnL Drill-Down: APLT240216C00002500

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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
2024-01-05	APLT	APLT240216C00002500	2.50	206.0	14.000	2.352	0.651	0.1	0.3	0.100	0.550	0.790	0.45	2.25	2024-02-16	CALL	Long	0.449	0.698	-0.406

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	APLT	1.000	0.109	1.480	0.394	1.480	1.315	1.10	-11.985	0.0000	1.10	10.24	21	1y	9.16

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
APLT240216C00002500	APLT	CALL	Long	2.50	None	$-0.05	-0.11	$0.53	0.24	-1.03	0.45	0.40	2.25	2.78	-0.05	$-5.00	45.00	35	2.0	800.000	0.53	2024-02-09
APLT240216C00002500	APLT	CALL	Long	2.50	None	$-0.05	-0.11	$0.46	0.20	-1.10	0.45	0.40	2.25	2.71	-0.05	$-5.00	45.00	34	2.0	800.000	0.46	2024-02-08
APLT240216C00002500	APLT	CALL	Long	2.50	None	$-0.05	-0.11	$0.55	0.24	2.29	0.45	0.40	2.25	2.80	-0.05	$-5.00	45.00	33	2.0	800.000	0.55	2024-02-07
APLT240216C00002500	APLT	CALL	Long	2.50	None	$0.25	0.56	$0.89	0.40	-1.20	0.45	0.70	2.25	3.14	0.25	$25.00	45.00	32	10.0	810.000	0.89	2024-02-06
APLT240216C00002500	APLT	CALL	Long	2.50	None	$0.05	0.11	$0.76	0.34	-2.35	0.45	0.50	2.25	3.01	0.05	$5.00	45.00	31	10.0	810.000	0.76	2024-02-05
APLT240216C00002500	APLT	CALL	Long	2.50	None	$0.05	0.11	$0.77	0.34	-2.35	0.45	0.50	2.25	3.02	0.05	$5.00	45.00	30	10.0	810.000	0.77	2024-02-04
APLT240216C00002500	APLT	CALL	Long	2.50	None	$0.05	0.11	$0.77	0.34	-1.34	0.45	0.50	2.25	3.02	0.05	$5.00	45.00	28	10.0	820.000	0.77	2024-02-02
APLT240216C00002500	APLT	CALL	Long	2.50	None	$0.10	0.22	$0.87	0.39	-0.96	0.45	0.55	2.25	3.12	0.10	$10.00	45.00	27	1.0	820.000	0.87	2024-02-01
APLT240216C00002500	APLT	CALL	Long	2.50	None	$0.10	0.22	$0.88	0.39	-1.20	0.45	0.55	2.25	3.13	0.10	$10.00	45.00	26	1.0	820.000	0.88	2024-01-31
APLT240216C00002500	APLT	CALL	Long	2.50	None	$0.10	0.22	$0.72	0.32	-1.06	0.45	0.55	2.25	2.97	0.10	$10.00	45.00	25	1.0	821.000	0.72	2024-01-30
APLT240216C00002500	APLT	CALL	Long	2.50	None	$0.10	0.22	$0.75	0.33	-0.97	0.45	0.55	2.25	3.00	0.10	$10.00	45.00	24	200.0	821.000	0.75	2024-01-29
APLT240216C00002500	APLT	CALL	Long	2.50	None	$0.02	0.04	$0.66	0.29	-1.04	0.45	0.47	2.25	2.91	0.02	$2.00	45.00	23	7.0	821.000	0.66	2024-01-28
APLT240216C00002500	APLT	CALL	Long	2.50	None	$0.02	0.04	$0.66	0.29	-1.07	0.45	0.47	2.25	2.91	0.02	$2.00	45.00	22	7.0	821.000	0.66	2024-01-27
APLT240216C00002500	APLT	CALL	Long	2.50	None	$0.02	0.04	$0.66	0.29	-0.99	0.45	0.47	2.25	2.91	0.02	$2.00	45.00	21	7.0	821.000	0.66	2024-01-26
APLT240216C00002500	APLT	CALL	Long	2.50	None	$0.02	0.04	$0.67	0.30	-1.27	0.45	0.47	2.25	2.92	0.02	$2.00	45.00	20	7.0	814.000	0.67	2024-01-25
APLT240216C00002500	APLT	CALL	Long	2.50	None	$0.10	0.22	$0.46	0.20	-0.89	0.45	0.55	2.25	2.71	0.10	$10.00	45.00	19	12.0	813.000	0.46	2024-01-24
APLT240216C00002500	APLT	CALL	Long	2.50	None	$0.23	0.51	$0.67	0.30	-0.80	0.45	0.68	2.25	2.92	0.23	$23.00	45.00	18	31.0	848.000	0.67	2024-01-23
APLT240216C00002500	APLT	CALL	Long	2.50	None	$0.10	0.22	$0.50	0.22	-0.11	0.45	0.55	2.25	2.75	0.10	$10.00	45.00	17	77.0	781.000	0.50	2024-01-22
APLT240216C00002500	APLT	CALL	Long	2.50	None	$0.06	0.13	$0.29	0.13	-0.82	0.45	0.51	2.25	2.54	0.06	$6.00	45.00	14	67.0	719.000	0.29	2024-01-19
APLT240216C00002500	APLT	CALL	Long	2.50	None	$0.05	0.11	$0.24	0.11	-0.38	0.45	0.50	2.25	2.49	0.05	$5.00	45.00	13	30.0	719.000	0.24	2024-01-18
APLT240216C00002500	APLT	CALL	Long	2.50	None	$0.05	0.11	$0.20	0.09	-0.84	0.45	0.50	2.25	2.45	0.05	$5.00	45.00	12	30.0	719.000	0.20	2024-01-17
APLT240216C00002500	APLT	CALL	Long	2.50	None	$-0.10	-0.22	$0.17	0.08	-0.56	0.45	0.35	2.25	2.42	-0.10	$-10.00	45.00	11	20.0	700.000	0.17	2024-01-16
APLT240216C00002500	APLT	CALL	Long	2.50	None	$-0.10	-0.22	$0.25	0.11	-0.74	0.45	0.35	2.25	2.50	-0.10	$-10.00	45.00	7	76.0	624.000	0.25	2024-01-12
APLT240216C00002500	APLT	CALL	Long	2.50	None	$-0.03	-0.07	$0.19	0.08	-0.56	0.45	0.42	2.25	2.44	-0.03	$-3.00	45.00	6	4.0	621.000	0.19	2024-01-11
APLT240216C00002500	APLT	CALL	Long	2.50	None	$0.15	0.33	$0.43	0.19	-0.82	0.45	0.60	2.25	2.68	0.15	$15.00	45.00	5	70.0	558.000	0.43	2024-01-10
APLT240216C00002500	APLT	CALL	Long	2.50	None	$0.05	0.11	$0.05	0.02	-0.84	0.45	0.50	2.25	2.30	0.05	$5.00	45.00	4	19.0	540.000	0.05	2024-01-09
APLT240216C00002500	APLT	CALL	Long	2.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.23	$-0.06	-0.13	$0.01	0.00	-1.20	0.45	0.39	2.25	2.26	-0.06	$-6.00	45.00	3	553.0	214.000	0.01	2024-01-08
APLT240216C00002500	APLT	CALL	Long	2.50	None	$0.00	0.00	$0.00	0.00	0.09	0.45	0.45	2.25	2.25	0.00	$0.00	45.00	2	206.0	14.000	0.00	2024-01-07
APLT240216C00002500	APLT	CALL	Long	2.50	None	$0.00	0.00	$0.00	0.00	0.00	0.45	0.45	2.25	2.25	0.00	$0.00	45.00	0	206.0	14.000	0.00	2024-01-05

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