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View Outliers PnL Drill-Down: APLT240920P00005000

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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
2024-07-31	APLT	APLT240920P00005000	5.00	40.0	50.000	1.328	0.315	1.0	0.0	-0.010	1.510	0.540	0.55	5.94	2024-09-20	PUT	Long	0.282	0.333	0.193

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
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.50	-0.91	$-1.90	-0.31	2.12	0.55	0.05	6.10	8.00	-0.50	$-50.00	55.00	44	20.0	1548.000	-1.90	2024-09-19
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.50	-0.91	$-1.75	-0.29	1.38	0.55	0.05	6.10	7.85	-0.50	$-50.00	55.00	43	162.0	1470.000	-1.75	2024-09-18
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.11	-0.20	$1.46	0.24	-0.31	0.55	0.44	6.10	4.64	-0.11	$-11.00	55.00	42	10.0	1480.000	1.46	2024-09-17
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.10	-0.18	$1.41	0.23	-0.26	0.55	0.45	6.10	4.69	-0.10	$-10.00	55.00	41	55.0	1425.000	1.41	2024-09-16
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.15	-0.27	$1.21	0.20	-0.18	0.55	0.40	6.10	4.89	-0.15	$-15.00	55.00	39	77.0	1430.000	1.21	2024-09-14
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.10	-0.18	$1.21	0.20	0.08	0.55	0.45	6.10	4.89	-0.10	$-10.00	55.00	38	62.0	1430.000	1.21	2024-09-13
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.20	-0.36	$1.22	0.20	-0.52	0.55	0.35	6.10	4.88	-0.20	$-20.00	55.00	37	28.0	1432.000	1.22	2024-09-12
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.20	-0.36	$0.89	0.15	-0.42	0.55	0.35	6.10	5.21	-0.20	$-20.00	55.00	36	10.0	1432.000	0.89	2024-09-11
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.20	-0.36	$0.90	0.15	0.03	0.55	0.35	6.10	5.20	-0.20	$-20.00	55.00	35	1072.0	583.000	0.90	2024-09-10
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.45	-0.82	$0.34	0.06	-0.34	0.55	0.10	6.10	5.76	-0.45	$-45.00	55.00	34	1.0	582.000	0.34	2024-09-09
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.38	-0.69	$0.40	0.07	-0.56	0.55	0.17	6.10	5.70	-0.38	$-38.00	55.00	33	93.0	493.000	0.40	2024-09-08
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.38	-0.69	$0.40	0.07	-0.42	0.55	0.17	6.10	5.70	-0.38	$-38.00	55.00	31	93.0	493.000	0.40	2024-09-06
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.38	-0.69	$0.26	0.04	-0.52	0.55	0.17	6.10	5.84	-0.38	$-38.00	55.00	30	50.0	443.000	0.26	2024-09-05
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.32	-0.58	$0.40	0.07	-0.35	0.55	0.23	6.10	5.70	-0.32	$-32.00	55.00	29	93.0	350.000	0.40	2024-09-04
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.37	-0.67	$-0.24	-0.04	-0.55	0.55	0.18	6.10	6.34	-0.37	$-37.00	55.00	25	1.0	334.000	-0.24	2024-08-31
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.37	-0.67	$-0.24	-0.04	-0.59	0.55	0.18	6.10	6.34	-0.37	$-37.00	55.00	24	1.0	334.000	-0.24	2024-08-30
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.40	-0.73	$0.02	0.00	-0.43	0.55	0.15	6.10	6.08	-0.40	$-40.00	55.00	23	20.0	314.000	0.02	2024-08-29
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.35	-0.64	$-0.17	-0.03	-0.43	0.55	0.20	6.10	6.27	-0.35	$-35.00	55.00	22	13.0	301.000	-0.17	2024-08-28
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.25	-0.45	$0.10	0.02	-1.19	0.55	0.30	6.10	6.00	-0.25	$-25.00	55.00	21	10.0	260.000	0.10	2024-08-27
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.25	-0.45	$0.16	0.03	-0.67	0.55	0.30	6.10	5.94	-0.25	$-25.00	55.00	20	10.0	250.000	0.16	2024-08-26
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.25	-0.45	$0.33	0.05	-0.44	0.55	0.30	6.10	5.77	-0.25	$-25.00	55.00	19	5.0	245.000	0.33	2024-08-25
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.25	-0.45	$0.33	0.05	-0.46	0.55	0.30	6.10	5.77	-0.25	$-25.00	55.00	18	5.0	245.000	0.33	2024-08-24
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.25	-0.45	$0.33	0.05	-0.67	0.55	0.30	6.10	5.77	-0.25	$-25.00	55.00	17	5.0	245.000	0.33	2024-08-23
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.25	-0.45	$0.50	0.08	-0.30	0.55	0.30	6.10	5.60	-0.25	$-25.00	55.00	16	20.0	239.000	0.50	2024-08-22
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.25	-0.45	$-0.12	-0.02	0.50	0.55	0.30	6.10	6.22	-0.25	$-25.00	55.00	15	10.0	239.000	-0.12	2024-08-21
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.25	-0.45	$0.21	0.03	-0.61	0.55	0.30	6.10	5.89	-0.25	$-25.00	55.00	14	20.0	239.000	0.21	2024-08-20
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.19	-0.35	$0.22	0.04	-0.01	0.55	0.36	6.10	5.88	-0.19	$-19.00	55.00	13	20.0	221.000	0.22	2024-08-19
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.20	-0.36	$0.25	0.04	-0.34	0.55	0.35	6.10	5.85	-0.20	$-20.00	55.00	12	40.0	192.000	0.25	2024-08-18
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.20	-0.36	$0.25	0.04	-0.35	0.55	0.35	6.10	5.85	-0.20	$-20.00	55.00	11	40.0	192.000	0.25	2024-08-17
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.20	-0.36	$0.25	0.04	-0.37	0.55	0.35	6.10	5.85	-0.20	$-20.00	55.00	10	40.0	192.000	0.25	2024-08-16
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.05	-0.09	$0.18	0.03	-0.57	0.55	0.50	6.10	5.92	-0.05	$-5.00	55.00	9	1.0	192.000	0.18	2024-08-15
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.25	-0.45	$0.18	0.03	-0.33	0.55	0.30	6.10	5.92	-0.25	$-25.00	55.00	8	38.0	192.000	0.18	2024-08-14
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.25	-0.45	$-0.05	-0.01	-0.38	0.55	0.30	6.10	6.15	-0.25	$-25.00	55.00	7	38.0	175.000	-0.05	2024-08-13
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.15	-0.27	$0.27	0.04	-0.32	0.55	0.40	6.10	5.83	-0.15	$-15.00	55.00	6	26.0	149.000	0.27	2024-08-12
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.20	-0.36	$-0.11	-0.02	0.31	0.55	0.35	6.10	6.21	-0.20	$-20.00	55.00	3	20.0	149.000	-0.11	2024-08-09
APLT240920P00005000	APLT	PUT	Long	5.00	None	$-0.20	-0.36	$-0.35	-0.06	-0.26	0.55	0.35	6.10	6.45	-0.20	$-20.00	55.00	2	20.0	129.000	-0.35	2024-08-08
APLT240920P00005000	APLT	PUT	Long	5.00	Exit OP PnL: $-0.15;Exit EQ PnL: -0.14; Position is Long and position continued to lose. Latest OP price is: $0.40 (EQ: $6.24). Initial OP price was: $0.55 (EQ: $6.10). Surpassed Stop Loss Percentage: -0.2727272727272727272727272727 < -0.16.	$0.00	0.00	$-0.10	-0.02	-0.28	0.55	0.55	6.10	6.20	0.00	$0.00	55.00	1	80.0	90.000	-0.10	2024-08-07
APLT240920P00005000	APLT	PUT	Long	5.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.55	0.55	6.10	6.10	0.00	$0.00	55.00	0	40.0	90.000	-0.00	2024-08-06

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