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View Outliers PnL Drill-Down: APLT241018P00007500

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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
2024-09-18	APLT	APLT241018P00007500	7.50	380.0	41.000	1.145	0.593	0.7	0.3	-0.190	1.090	0.720	0.90	7.85	2024-10-18	PUT	Long	0.365	0.641	0.688

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
APLT241018P00007500	APLT	PUT	Long	7.50	None	$-0.85	-0.94	$-0.97	-0.12	0.43	0.90	0.05	7.85	8.82	-0.85	$-85.00	90.00	28	6.0	3730.000	-0.97	2024-10-16
APLT241018P00007500	APLT	PUT	Long	7.50	None	$-0.85	-0.94	$-1.04	-0.13	0.12	0.90	0.05	7.85	8.89	-0.85	$-85.00	90.00	26	49.0	3752.000	-1.04	2024-10-14
APLT241018P00007500	APLT	PUT	Long	7.50	None	$-0.70	-0.78	$-0.72	-0.09	0.02	0.90	0.20	7.85	8.57	-0.70	$-70.00	90.00	23	13.0	3753.000	-0.72	2024-10-11
APLT241018P00007500	APLT	PUT	Long	7.50	None	$-0.45	-0.50	$-0.35	-0.04	0.21	0.90	0.45	7.85	8.20	-0.45	$-45.00	90.00	22	10.0	3753.000	-0.35	2024-10-10
APLT241018P00007500	APLT	PUT	Long	7.50	None	$-0.45	-0.50	$-0.36	-0.05	0.15	0.90	0.45	7.85	8.21	-0.45	$-45.00	90.00	21	10.0	3755.000	-0.36	2024-10-09
APLT241018P00007500	APLT	PUT	Long	7.50	None	$-0.30	-0.33	$0.15	0.02	0.12	0.90	0.60	7.85	7.70	-0.30	$-30.00	90.00	19	14.0	3750.000	0.15	2024-10-07
APLT241018P00007500	APLT	PUT	Long	7.50	None	$-0.25	-0.28	$0.15	0.02	-1.08	0.90	0.65	7.85	7.70	-0.25	$-25.00	90.00	18	36.0	0.000	0.15	2024-10-06
APLT241018P00007500	APLT	PUT	Long	7.50	None	$-0.25	-0.28	$0.15	0.02	0.11	0.90	0.65	7.85	7.70	-0.25	$-25.00	90.00	17	36.0	3749.000	0.15	2024-10-05
APLT241018P00007500	APLT	PUT	Long	7.50	None	$-0.25	-0.28	$0.15	0.02	0.03	0.90	0.65	7.85	7.70	-0.25	$-25.00	90.00	16	26.0	3749.000	0.15	2024-10-04
APLT241018P00007500	APLT	PUT	Long	7.50	None	$-0.30	-0.33	$-0.01	-0.00	0.10	0.90	0.60	7.85	7.86	-0.30	$-30.00	90.00	15	49.0	3738.000	-0.01	2024-10-03
APLT241018P00007500	APLT	PUT	Long	7.50	None	$-0.38	-0.42	$-0.54	-0.07	0.18	0.90	0.52	7.85	8.39	-0.38	$-38.00	90.00	14	61.0	3730.000	-0.54	2024-10-02
APLT241018P00007500	APLT	PUT	Long	7.50	None	$-0.48	-0.53	$-0.54	-0.07	0.02	0.90	0.42	7.85	8.39	-0.48	$-48.00	90.00	13	1461.0	0.000	-0.54	2024-10-01
APLT241018P00007500	APLT	PUT	Long	7.50	None	$-0.50	-0.56	$-0.65	-0.08	-0.08	0.90	0.40	7.85	8.50	-0.50	$-50.00	90.00	12	4.0	2823.000	-0.65	2024-09-30
APLT241018P00007500	APLT	PUT	Long	7.50	None	$-0.50	-0.56	$-0.42	-0.05	-1.02	0.90	0.40	7.85	8.27	-0.50	$-50.00	90.00	11	9.0	2823.000	-0.42	2024-09-29
APLT241018P00007500	APLT	PUT	Long	7.50	None	$-0.50	-0.56	$-0.42	-0.05	-0.15	0.90	0.40	7.85	8.27	-0.50	$-50.00	90.00	10	9.0	2819.000	-0.42	2024-09-28
APLT241018P00007500	APLT	PUT	Long	7.50	None	$-0.50	-0.56	$-0.42	-0.05	-0.21	0.90	0.40	7.85	8.27	-0.50	$-50.00	90.00	9	9.0	2819.000	-0.42	2024-09-27
APLT241018P00007500	APLT	PUT	Long	7.50	None	$-0.54	-0.60	$-0.56	-0.07	-0.28	0.90	0.36	7.85	8.41	-0.54	$-54.00	90.00	8	23.0	2818.000	-0.56	2024-09-26
APLT241018P00007500	APLT	PUT	Long	7.50	None	$-0.50	-0.56	$-0.53	-0.07	-0.24	0.90	0.40	7.85	8.38	-0.50	$-50.00	90.00	7	17.0	2813.000	-0.53	2024-09-25
APLT241018P00007500	APLT	PUT	Long	7.50	None	$-0.40	-0.44	$-0.25	-0.03	-0.20	0.90	0.50	7.85	8.10	-0.40	$-40.00	90.00	6	109.0	2737.000	-0.25	2024-09-24
APLT241018P00007500	APLT	PUT	Long	7.50	None	$-0.25	-0.28	$0.17	0.02	-0.26	0.90	0.65	7.85	7.68	-0.25	$-25.00	90.00	5	234.0	2574.000	0.17	2024-09-23
APLT241018P00007500	APLT	PUT	Long	7.50	None	$-0.20	-0.22	$0.15	0.02	-1.11	0.90	0.70	7.85	7.70	-0.20	$-20.00	90.00	4	340.0	0.000	0.15	2024-09-22
APLT241018P00007500	APLT	PUT	Long	7.50	None	$-0.33	-0.37	$0.15	0.02	-0.33	0.90	0.57	7.85	7.70	-0.33	$-33.00	90.00	2	328.0	2325.000	0.15	2024-09-20
APLT241018P00007500	APLT	PUT	Long	7.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.20; Exit EQ PnL: -0.43	$-0.30	-0.33	$-0.15	-0.02	-0.27	0.90	0.60	7.85	8.00	-0.30	$-30.00	90.00	1	2231.0	208.000	-0.15	2024-09-19
APLT241018P00007500	APLT	PUT	Long	7.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.90	0.90	7.85	7.85	0.00	$0.00	90.00	0	380.0	41.000	-0.00	2024-09-18

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