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View Outliers PnL Drill-Down: APPS240719C00002500

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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
2024-05-29	APPS	APPS240719C00002500	2.50	143.0	307.000	0.891	0.342	0.0	0.6	0.010	0.050	0.680	0.05	1.86	2024-07-19	CALL	Long	0.310	0.359	-0.170

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
APPS240719C00002500	APPS	CALL	Long	2.50	None	$0.00	0.00	$0.36	0.19	0.73	0.05	0.05	1.86	2.22	0.00	$0.00	5.00	50	86.0	2208.000	0.36	2024-07-18
APPS240719C00002500	APPS	CALL	Long	2.50	None	$0.00	0.00	$0.53	0.28	-0.14	0.05	0.05	1.86	2.39	0.00	$0.00	5.00	49	86.0	2184.000	0.53	2024-07-17
APPS240719C00002500	APPS	CALL	Long	2.50	None	$0.00	0.00	$0.61	0.33	-0.03	0.05	0.05	1.86	2.47	0.00	$0.00	5.00	48	1682.0	914.000	0.61	2024-07-16
APPS240719C00002500	APPS	CALL	Long	2.50	None	$-0.01	-0.20	$0.21	0.11	0.55	0.05	0.04	1.86	2.07	-0.01	$-1.00	5.00	47	25.0	892.000	0.21	2024-07-15
APPS240719C00002500	APPS	CALL	Long	2.50	None	$-0.02	-0.40	$0.27	0.15	0.11	0.05	0.03	1.86	2.13	-0.02	$-2.00	5.00	44	343.0	861.000	0.27	2024-07-12
APPS240719C00002500	APPS	CALL	Long	2.50	None	$0.00	0.00	$0.14	0.08	-0.39	0.05	0.05	1.86	2.00	0.00	$0.00	5.00	43	46.0	786.000	0.14	2024-07-11
APPS240719C00002500	APPS	CALL	Long	2.50	None	$0.00	0.00	$-0.19	-0.10	0.92	0.05	0.05	1.86	1.67	0.00	$0.00	5.00	42	10.0	786.000	-0.19	2024-07-10
APPS240719C00002500	APPS	CALL	Long	2.50	None	$0.00	0.00	$-0.08	-0.04	0.61	0.05	0.05	1.86	1.78	0.00	$0.00	5.00	41	10.0	776.000	-0.08	2024-07-09
APPS240719C00002500	APPS	CALL	Long	2.50	None	$-0.04	-0.80	$-0.11	-0.06	-0.39	0.05	0.01	1.86	1.75	-0.04	$-4.00	5.00	40	1.0	776.000	-0.11	2024-07-08
APPS240719C00002500	APPS	CALL	Long	2.50	None	$-0.04	-0.80	$-0.17	-0.09	0.55	0.05	0.01	1.86	1.69	-0.04	$-4.00	5.00	37	1.0	775.000	-0.17	2024-07-05
APPS240719C00002500	APPS	CALL	Long	2.50	None	$-0.01	-0.20	$-0.19	-0.10	0.55	0.05	0.04	1.86	1.67	-0.01	$-1.00	5.00	36	5.0	0.000	-0.19	2024-07-04
APPS240719C00002500	APPS	CALL	Long	2.50	None	$-0.01	-0.20	$-0.19	-0.10	0.48	0.05	0.04	1.86	1.67	-0.01	$-1.00	5.00	35	5.0	0.000	-0.19	2024-07-03
APPS240719C00002500	APPS	CALL	Long	2.50	None	$-0.01	-0.20	$-0.18	-0.10	0.45	0.05	0.04	1.86	1.68	-0.01	$-1.00	5.00	34	5.0	775.000	-0.18	2024-07-02
APPS240719C00002500	APPS	CALL	Long	2.50	None	$-0.01	-0.20	$-0.17	-0.09	0.39	0.05	0.04	1.86	1.69	-0.01	$-1.00	5.00	33	5.0	770.000	-0.17	2024-07-01
APPS240719C00002500	APPS	CALL	Long	2.50	None	$-0.01	-0.20	$-0.20	-0.11	0.34	0.05	0.04	1.86	1.66	-0.01	$-1.00	5.00	30	20.0	755.000	-0.20	2024-06-28
APPS240719C00002500	APPS	CALL	Long	2.50	None	$-0.04	-0.80	$-0.37	-0.20	0.58	0.05	0.01	1.86	1.49	-0.04	$-4.00	5.00	29	100.0	755.000	-0.37	2024-06-27
APPS240719C00002500	APPS	CALL	Long	2.50	None	$-0.04	-0.80	$-0.41	-0.22	0.58	0.05	0.01	1.86	1.45	-0.04	$-4.00	5.00	27	100.0	755.000	-0.41	2024-06-25
APPS240719C00002500	APPS	CALL	Long	2.50	None	$-0.04	-0.80	$-0.35	-0.19	0.45	0.05	0.01	1.86	1.51	-0.04	$-4.00	5.00	26	7.0	748.000	-0.35	2024-06-24
APPS240719C00002500	APPS	CALL	Long	2.50	None	$-0.01	-0.20	$-0.42	-0.23	0.42	0.05	0.04	1.86	1.44	-0.01	$-1.00	5.00	20	23.0	722.000	-0.42	2024-06-18
APPS240719C00002500	APPS	CALL	Long	2.50	None	$-0.03	-0.60	$-0.34	-0.18	0.30	0.05	0.02	1.86	1.52	-0.03	$-3.00	5.00	19	1.0	722.000	-0.34	2024-06-17
APPS240719C00002500	APPS	CALL	Long	2.50	None	$-0.01	-0.20	$-0.39	-0.21	0.30	0.05	0.04	1.86	1.47	-0.01	$-1.00	5.00	16	10.0	712.000	-0.39	2024-06-14
APPS240719C00002500	APPS	CALL	Long	2.50	None	$0.00	0.00	$-0.32	-0.17	0.20	0.05	0.05	1.86	1.54	0.00	$0.00	5.00	15	51.0	712.000	-0.32	2024-06-13
APPS240719C00002500	APPS	CALL	Long	2.50	None	$0.00	0.00	$-0.25	-0.13	0.31	0.05	0.05	1.86	1.61	0.00	$0.00	5.00	14	51.0	662.000	-0.25	2024-06-12
APPS240719C00002500	APPS	CALL	Long	2.50	None	$0.00	0.00	$-0.28	-0.15	0.12	0.05	0.05	1.86	1.58	0.00	$0.00	5.00	13	80.0	582.000	-0.28	2024-06-11
APPS240719C00002500	APPS	CALL	Long	2.50	None	$0.00	0.00	$-0.35	-0.19	0.20	0.05	0.05	1.86	1.51	0.00	$0.00	5.00	12	5.0	0.000	-0.35	2024-06-10
APPS240719C00002500	APPS	CALL	Long	2.50	None	$-0.03	-0.60	$-0.26	-0.14	0.09	0.05	0.02	1.86	1.60	-0.03	$-3.00	5.00	11	2.0	577.000	-0.26	2024-06-09
APPS240719C00002500	APPS	CALL	Long	2.50	None	$-0.01	-0.20	$-0.26	-0.14	0.05	0.05	0.04	1.86	1.60	-0.01	$-1.00	5.00	9	50.0	577.000	-0.26	2024-06-07
APPS240719C00002500	APPS	CALL	Long	2.50	None	$-0.01	-0.20	$-0.22	-0.12	0.00	0.05	0.04	1.86	1.64	-0.01	$-1.00	5.00	8	50.0	527.000	-0.22	2024-06-06
APPS240719C00002500	APPS	CALL	Long	2.50	None	$0.00	0.00	$-0.16	-0.09	-0.06	0.05	0.05	1.86	1.70	0.00	$0.00	5.00	7	27.0	503.000	-0.16	2024-06-05
APPS240719C00002500	APPS	CALL	Long	2.50	None	$0.00	0.00	$-0.25	-0.13	0.02	0.05	0.05	1.86	1.61	0.00	$0.00	5.00	6	7.0	498.000	-0.25	2024-06-04
APPS240719C00002500	APPS	CALL	Long	2.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.06	$-0.01	-0.20	$-0.11	-0.06	-0.14	0.05	0.04	1.86	1.75	-0.01	$-1.00	5.00	5	278.0	415.000	-0.11	2024-06-03
APPS240719C00002500	APPS	CALL	Long	2.50	None	$0.04	0.80	$0.03	0.02	-0.64	0.05	0.09	1.86	1.89	0.04	$4.00	5.00	4	22.0	415.000	0.03	2024-06-02
APPS240719C00002500	APPS	CALL	Long	2.50	None	$0.04	0.80	$0.05	0.03	-0.04	0.05	0.09	1.86	1.91	0.04	$4.00	5.00	2	22.0	419.000	0.05	2024-05-31
APPS240719C00002500	APPS	CALL	Long	2.50	None	$0.02	0.40	$0.08	0.04	-0.20	0.05	0.07	1.86	1.94	0.02	$2.00	5.00	1	6.0	417.000	0.08	2024-05-30
APPS240719C00002500	APPS	CALL	Long	2.50	None	$0.00	0.00	$0.00	0.00	0.00	0.05	0.05	1.86	1.86	0.00	$0.00	5.00	0	143.0	307.000	0.00	2024-05-29

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