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View Outliers PnL Drill-Down: APPS240315C00005000

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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
2024-02-08	APPS	APPS240315C00005000	5.00	968.0	542.000	0.727	0.352	0.0	1.2	0.030	0.040	1.210	0.06	3.81	2024-03-15	CALL	Long	0.324	0.430	-0.244

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	APPS	0.909	0.169	0.675	0.301	0.211	-0.464	1.46	-0.772	0.0000	1.21	7.06	21	1y	2.66

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
APPS240315C00005000	APPS	CALL	Long	5.00	None	$0.03	0.50	$-1.01	-0.27	6.27	0.06	0.09	3.81	2.80	0.03	$3.00	6.00	35	60.0	1583.000	-1.01	2024-03-14
APPS240315C00005000	APPS	CALL	Long	5.00	None	$0.03	0.50	$-0.83	-0.22	3.52	0.06	0.09	3.81	2.98	0.03	$3.00	6.00	34	60.0	1583.000	-0.83	2024-03-13
APPS240315C00005000	APPS	CALL	Long	5.00	None	$0.03	0.50	$-0.81	-0.21	1.52	0.06	0.09	3.81	3.00	0.03	$3.00	6.00	33	60.0	1583.000	-0.81	2024-03-12
APPS240315C00005000	APPS	CALL	Long	5.00	None	$0.03	0.50	$-0.70	-0.18	1.77	0.06	0.09	3.81	3.11	0.03	$3.00	6.00	32	60.0	1583.000	-0.70	2024-03-11
APPS240315C00005000	APPS	CALL	Long	5.00	None	$0.03	0.50	$-0.71	-0.19	0.77	0.06	0.09	3.81	3.10	0.03	$3.00	6.00	29	60.0	1583.000	-0.71	2024-03-08
APPS240315C00005000	APPS	CALL	Long	5.00	None	$0.03	0.50	$-0.74	-0.19	1.18	0.06	0.09	3.81	3.07	0.03	$3.00	6.00	28	60.0	1583.000	-0.74	2024-03-07
APPS240315C00005000	APPS	CALL	Long	5.00	None	$0.03	0.50	$-0.76	-0.20	1.30	0.06	0.09	3.81	3.05	0.03	$3.00	6.00	27	10.0	1643.000	-0.76	2024-03-06
APPS240315C00005000	APPS	CALL	Long	5.00	None	$-0.05	-0.83	$-0.83	-0.22	0.65	0.06	0.01	3.81	2.98	-0.05	$-5.00	6.00	26	10.0	1643.000	-0.83	2024-03-05
APPS240315C00005000	APPS	CALL	Long	5.00	None	$-0.05	-0.83	$-0.62	-0.16	-0.23	0.06	0.01	3.81	3.19	-0.05	$-5.00	6.00	25	10.0	0.000	-0.62	2024-03-04
APPS240315C00005000	APPS	CALL	Long	5.00	None	$-0.01	-0.17	$-0.60	-0.16	0.68	0.06	0.05	3.81	3.21	-0.01	$-1.00	6.00	24	5.0	1653.000	-0.60	2024-03-03
APPS240315C00005000	APPS	CALL	Long	5.00	None	$-0.01	-0.17	$-0.60	-0.16	0.68	0.06	0.05	3.81	3.21	-0.01	$-1.00	6.00	23	5.0	1653.000	-0.60	2024-03-02
APPS240315C00005000	APPS	CALL	Long	5.00	None	$-0.01	-0.17	$-0.62	-0.16	0.43	0.06	0.05	3.81	3.19	-0.01	$-1.00	6.00	22	5.0	1653.000	-0.62	2024-03-01
APPS240315C00005000	APPS	CALL	Long	5.00	None	$-0.01	-0.17	$-0.64	-0.17	0.55	0.06	0.05	3.81	3.17	-0.01	$-1.00	6.00	21	5.0	1653.000	-0.64	2024-02-29
APPS240315C00005000	APPS	CALL	Long	5.00	None	$-0.01	-0.17	$-0.65	-0.17	0.49	0.06	0.05	3.81	3.16	-0.01	$-1.00	6.00	20	5.0	1653.000	-0.65	2024-02-28
APPS240315C00005000	APPS	CALL	Long	5.00	None	$-0.01	-0.17	$-0.45	-0.12	0.35	0.06	0.05	3.81	3.36	-0.01	$-1.00	6.00	19	5.0	1653.000	-0.45	2024-02-27
APPS240315C00005000	APPS	CALL	Long	5.00	None	$-0.01	-0.17	$-0.71	-0.19	0.77	0.06	0.05	3.81	3.10	-0.01	$-1.00	6.00	18	5.0	1653.000	-0.71	2024-02-26
APPS240315C00005000	APPS	CALL	Long	5.00	None	$-0.01	-0.17	$-0.73	-0.19	0.68	0.06	0.05	3.81	3.08	-0.01	$-1.00	6.00	17	5.0	1653.000	-0.73	2024-02-25
APPS240315C00005000	APPS	CALL	Long	5.00	None	$-0.01	-0.17	$-0.73	-0.19	0.57	0.06	0.05	3.81	3.08	-0.01	$-1.00	6.00	15	5.0	1653.000	-0.73	2024-02-23
APPS240315C00005000	APPS	CALL	Long	5.00	None	$-0.01	-0.17	$-0.65	-0.17	0.40	0.06	0.05	3.81	3.16	-0.01	$-1.00	6.00	14	5.0	1653.000	-0.65	2024-02-22
APPS240315C00005000	APPS	CALL	Long	5.00	None	$-0.03	-0.50	$-0.38	-0.10	0.21	0.06	0.03	3.81	3.43	-0.03	$-3.00	6.00	13	5.0	1653.000	-0.38	2024-02-21
APPS240315C00005000	APPS	CALL	Long	5.00	None	$-0.01	-0.17	$-0.24	-0.06	0.15	0.06	0.05	3.81	3.57	-0.01	$-1.00	6.00	12	11.0	1642.000	-0.24	2024-02-20
APPS240315C00005000	APPS	CALL	Long	5.00	None	$-0.03	-0.50	$-0.33	-0.09	0.12	0.06	0.03	3.81	3.48	-0.03	$-3.00	6.00	11	35.0	1612.000	-0.33	2024-02-19
APPS240315C00005000	APPS	CALL	Long	5.00	Exit OP PnL: $-0.01;Exit EQ PnL: 0.00; Position is Long and position continued to lose. Latest OP price is: $0.05 (EQ: $3.81). Initial OP price was: $0.06 (EQ: $3.81). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16.	$0.02	0.33	$0.10	0.03	-0.01	0.06	0.08	3.81	3.91	0.02	$2.00	6.00	1	42.0	1390.000	0.10	2024-02-09
APPS240315C00005000	APPS	CALL	Long	5.00	None	$0.00	0.00	$0.00	0.00	0.00	0.06	0.06	3.81	3.81	0.00	$0.00	6.00	0	968.0	542.000	0.00	2024-02-08

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