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View Outliers PnL Drill-Down: APPS240920P00002500

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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
2024-08-08	APPS	APPS240920P00002500	2.50	1821.0	1823.000	1.117	0.632	0.5	0.1	-0.120	0.590	0.200	0.25	2.88	2024-09-20	PUT	Long	0.493	0.694	0.618

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
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.22	-0.88	$-0.02	-0.01	0.70	0.25	0.03	2.88	2.90	-0.22	$-22.00	25.00	42	58.0	2287.000	-0.02	2024-09-19
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.22	-0.88	$-0.03	-0.01	0.38	0.25	0.03	2.88	2.91	-0.22	$-22.00	25.00	41	58.0	2308.000	-0.03	2024-09-18
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.21	-0.84	$-0.00	-0.00	0.13	0.25	0.04	2.88	2.88	-0.21	$-21.00	25.00	40	1.0	2308.000	-0.00	2024-09-17
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.21	-0.84	$-0.04	-0.01	0.07	0.25	0.04	2.88	2.92	-0.21	$-21.00	25.00	39	1.0	2308.000	-0.04	2024-09-16
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.20	-0.80	$-0.06	-0.02	0.01	0.25	0.05	2.88	2.94	-0.20	$-20.00	25.00	37	25.0	2301.000	-0.06	2024-09-14
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.20	-0.80	$-0.06	-0.02	-0.15	0.25	0.05	2.88	2.94	-0.20	$-20.00	25.00	36	25.0	2301.000	-0.06	2024-09-13
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.15	-0.60	$0.13	0.05	0.10	0.25	0.10	2.88	2.75	-0.15	$-15.00	25.00	35	1.0	2300.000	0.13	2024-09-12
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.19	-0.76	$0.12	0.04	-0.10	0.25	0.06	2.88	2.76	-0.19	$-19.00	25.00	34	41.0	2278.000	0.12	2024-09-11
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.10	-0.40	$0.16	0.06	0.09	0.25	0.15	2.88	2.72	-0.10	$-10.00	25.00	33	100.0	2280.000	0.16	2024-09-10
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.22	-0.88	$-0.00	-0.00	-0.40	0.25	0.03	2.88	2.88	-0.22	$-22.00	25.00	32	1.0	2281.000	-0.00	2024-09-09
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.19	-0.76	$0.04	0.01	-0.07	0.25	0.06	2.88	2.84	-0.19	$-19.00	25.00	31	103.0	2281.000	0.04	2024-09-08
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.19	-0.76	$0.04	0.01	-0.18	0.25	0.06	2.88	2.84	-0.19	$-19.00	25.00	29	103.0	2281.000	0.04	2024-09-06
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.19	-0.76	$-0.06	-0.02	-0.09	0.25	0.06	2.88	2.94	-0.19	$-19.00	25.00	28	103.0	2234.000	-0.06	2024-09-05
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.17	-0.68	$0.08	0.03	-0.29	0.25	0.08	2.88	2.80	-0.17	$-17.00	25.00	27	71.0	2173.000	0.08	2024-09-04
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.20	-0.80	$-0.34	-0.12	-0.10	0.25	0.05	2.88	3.22	-0.20	$-20.00	25.00	23	21.0	2146.000	-0.34	2024-08-31
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.20	-0.80	$-0.34	-0.12	-0.15	0.25	0.05	2.88	3.22	-0.20	$-20.00	25.00	22	21.0	2146.000	-0.34	2024-08-30
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.21	-0.84	$-0.58	-0.20	-0.20	0.25	0.04	2.88	3.46	-0.21	$-21.00	25.00	21	1.0	2147.000	-0.58	2024-08-29
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.20	-0.80	$-0.61	-0.21	-0.20	0.25	0.05	2.88	3.49	-0.20	$-20.00	25.00	20	1.0	2147.000	-0.61	2024-08-28
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.20	-0.80	$-0.76	-0.26	-0.62	0.25	0.05	2.88	3.64	-0.20	$-20.00	25.00	19	81.0	2147.000	-0.76	2024-08-27
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.20	-0.80	$-0.83	-0.29	-0.12	0.25	0.05	2.88	3.71	-0.20	$-20.00	25.00	18	81.0	2226.000	-0.83	2024-08-26
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.15	-0.60	$-1.10	-0.38	-0.01	0.25	0.10	2.88	3.98	-0.15	$-15.00	25.00	17	80.0	2226.000	-1.10	2024-08-25
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.15	-0.60	$-1.10	-0.38	-0.02	0.25	0.10	2.88	3.98	-0.15	$-15.00	25.00	16	80.0	2226.000	-1.10	2024-08-24
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.15	-0.60	$-1.10	-0.38	-0.05	0.25	0.10	2.88	3.98	-0.15	$-15.00	25.00	15	80.0	2226.000	-1.10	2024-08-23
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.15	-0.60	$-0.73	-0.25	-0.05	0.25	0.10	2.88	3.61	-0.15	$-15.00	25.00	14	80.0	2225.000	-0.73	2024-08-22
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.22	-0.88	$-1.08	-0.38	-0.09	0.25	0.03	2.88	3.96	-0.22	$-22.00	25.00	13	2.0	2224.000	-1.08	2024-08-21
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.21	-0.84	$-1.18	-0.41	-0.07	0.25	0.04	2.88	4.06	-0.21	$-21.00	25.00	12	1.0	2224.000	-1.18	2024-08-20
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.20	-0.80	$-1.30	-0.45	-0.04	0.25	0.05	2.88	4.18	-0.20	$-20.00	25.00	11	23.0	2227.000	-1.30	2024-08-19
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.20	-0.80	$-0.77	-0.27	0.03	0.25	0.05	2.88	3.65	-0.20	$-20.00	25.00	10	64.0	2255.000	-0.77	2024-08-18
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.20	-0.80	$-0.77	-0.27	0.02	0.25	0.05	2.88	3.65	-0.20	$-20.00	25.00	9	64.0	2255.000	-0.77	2024-08-17
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.20	-0.80	$-0.77	-0.27	0.00	0.25	0.05	2.88	3.65	-0.20	$-20.00	25.00	8	64.0	2255.000	-0.77	2024-08-16
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.16	-0.64	$-0.52	-0.18	-0.04	0.25	0.09	2.88	3.40	-0.16	$-16.00	25.00	7	134.0	2229.000	-0.52	2024-08-15
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.13	-0.52	$-0.36	-0.12	-0.15	0.25	0.12	2.88	3.24	-0.13	$-13.00	25.00	6	14.0	2229.000	-0.36	2024-08-14
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.13	-0.52	$-0.37	-0.13	-0.06	0.25	0.12	2.88	3.25	-0.13	$-13.00	25.00	5	342.0	2238.000	-0.37	2024-08-13
APPS240920P00002500	APPS	PUT	Long	2.50	None	$-0.10	-0.40	$0.07	0.02	-0.24	0.25	0.15	2.88	2.81	-0.10	$-10.00	25.00	4	277.0	2225.000	0.07	2024-08-12
APPS240920P00002500	APPS	PUT	Long	2.50	Exit OP PnL: $-0.05;Exit EQ PnL: 0.08; Position is Long and position continued to lose. Latest OP price is: $0.20 (EQ: $2.80). Initial OP price was: $0.25 (EQ: $2.88). Surpassed Stop Loss Percentage: -0.2 < -0.16.	$-0.06	-0.24	$-0.24	-0.08	-0.03	0.25	0.19	2.88	3.12	-0.06	$-6.00	25.00	1	213.0	2068.000	-0.24	2024-08-09
APPS240920P00002500	APPS	PUT	Long	2.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.25	0.25	2.88	2.88	0.00	$0.00	25.00	0	1821.0	1823.000	-0.00	2024-08-08

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