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View Outliers PnL Drill-Down: APTV241220C00060000

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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
2024-10-31	APTV	APTV241220C00060000	60.00	43.0	7.000	0.371	0.237	0.7	3.5	0.020	1.590	4.410	1.53	56.87	2024-12-20	CALL	Long	0.154	0.248	-0.177

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	APTV	0.909	0.062	0.208	0.109	0.074	-0.134	57.86	0.147	0.0000	52.11	90.47	21	1y	61.56

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
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-1.48	-0.97	$0.13	0.00	0.16	1.53	0.05	56.87	57.00	-1.48	$-148.00	153.00	49	66.0	1262.000	0.13	2024-12-19
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-1.43	-0.93	$-0.21	-0.00	0.15	1.53	0.10	56.87	56.66	-1.43	$-143.00	153.00	48	45.0	1268.000	-0.21	2024-12-18
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-1.28	-0.84	$1.00	0.02	0.05	1.53	0.25	56.87	57.87	-1.28	$-128.00	153.00	47	15.0	1268.000	1.00	2024-12-17
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-1.11	-0.73	$1.15	0.02	0.04	1.53	0.42	56.87	58.02	-1.11	$-111.00	153.00	46	23.0	1270.000	1.15	2024-12-16
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-1.08	-0.71	$1.10	0.02	-0.01	1.53	0.45	56.87	57.97	-1.08	$-108.00	153.00	43	3.0	1270.000	1.10	2024-12-13
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-0.88	-0.58	$1.67	0.03	0.01	1.53	0.65	56.87	58.54	-0.88	$-88.00	153.00	42	4.0	1273.000	1.67	2024-12-12
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-0.78	-0.51	$2.02	0.04	0.01	1.53	0.75	56.87	58.89	-0.78	$-78.00	153.00	41	15.0	1271.000	2.02	2024-12-11
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-0.61	-0.40	$1.55	0.03	0.01	1.53	0.92	56.87	58.42	-0.61	$-61.00	153.00	40	21.0	1267.000	1.55	2024-12-10
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-0.83	-0.54	$0.53	0.01	0.03	1.53	0.70	56.87	57.40	-0.83	$-83.00	153.00	39	100.0	1219.000	0.53	2024-12-09
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-1.01	-0.66	$-0.20	-0.00	0.06	1.53	0.52	56.87	56.67	-1.01	$-101.00	153.00	38	69.0	1216.000	-0.20	2024-12-08
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-1.05	-0.69	$-0.19	-0.00	-0.05	1.53	0.48	56.87	56.68	-1.05	$-105.00	153.00	36	65.0	1216.000	-0.19	2024-12-06
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-0.98	-0.64	$0.07	0.00	-0.02	1.53	0.55	56.87	56.94	-0.98	$-98.00	153.00	35	37.0	1211.000	0.07	2024-12-05
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-1.03	-0.67	$-0.46	-0.01	-0.01	1.53	0.50	56.87	56.41	-1.03	$-103.00	153.00	34	102.0	1175.000	-0.46	2024-12-04
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-1.06	-0.69	$-1.16	-0.02	0.01	1.53	0.47	56.87	55.71	-1.06	$-106.00	153.00	33	9.0	1176.000	-1.16	2024-12-03
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-0.91	-0.59	$-0.81	-0.01	0.00	1.53	0.62	56.87	56.06	-0.91	$-91.00	153.00	32	10.0	1171.000	-0.81	2024-12-02
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-1.10	-0.72	$-1.34	-0.02	-0.31	1.53	0.43	56.87	55.53	-1.10	$-110.00	153.00	31	27.0	0.000	-1.34	2024-12-01
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-1.10	-0.72	$-1.34	-0.02	0.08	1.53	0.43	56.87	55.53	-1.10	$-110.00	153.00	30	27.0	0.000	-1.34	2024-11-30
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-0.93	-0.61	$-1.35	-0.02	0.01	1.53	0.60	56.87	55.52	-0.93	$-93.00	153.00	28	5.0	1159.000	-1.35	2024-11-28
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-0.88	-0.58	$-0.57	-0.01	0.04	1.53	0.65	56.87	56.30	-0.88	$-88.00	153.00	27	1.0	1159.000	-0.57	2024-11-27
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-0.88	-0.58	$-1.61	-0.03	-0.00	1.53	0.65	56.87	55.26	-0.88	$-88.00	153.00	26	1.0	1159.000	-1.61	2024-11-26
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-0.25	-0.16	$0.26	0.00	0.02	1.53	1.28	56.87	57.13	-0.25	$-25.00	153.00	25	56.0	1141.000	0.26	2024-11-25
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-0.88	-0.58	$-2.49	-0.04	0.03	1.53	0.65	56.87	54.38	-0.88	$-88.00	153.00	24	508.0	1489.000	-2.49	2024-11-24
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-0.88	-0.58	$-2.49	-0.04	0.02	1.53	0.65	56.87	54.38	-0.88	$-88.00	153.00	23	508.0	1489.000	-2.49	2024-11-23
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-0.88	-0.58	$-2.48	-0.04	0.01	1.53	0.65	56.87	54.39	-0.88	$-88.00	153.00	22	508.0	1489.000	-2.48	2024-11-22
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-1.23	-0.80	$-3.52	-0.06	-0.02	1.53	0.30	56.87	53.35	-1.23	$-123.00	153.00	21	19.0	1496.000	-3.52	2024-11-21
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-1.27	-0.83	$-4.28	-0.08	-0.01	1.53	0.26	56.87	52.59	-1.27	$-127.00	153.00	20	14.0	1485.000	-4.28	2024-11-20
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-1.28	-0.84	$-4.76	-0.08	0.01	1.53	0.25	56.87	52.11	-1.28	$-128.00	153.00	19	21.0	1484.000	-4.76	2024-11-19
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-1.24	-0.81	$-4.17	-0.07	-0.01	1.53	0.29	56.87	52.70	-1.24	$-124.00	153.00	18	63.0	1495.000	-4.17	2024-11-18
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-1.06	-0.69	$-3.94	-0.07	0.04	1.53	0.47	56.87	52.93	-1.06	$-106.00	153.00	17	599.0	1138.000	-3.94	2024-11-17
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-1.06	-0.69	$-3.94	-0.07	0.03	1.53	0.47	56.87	52.93	-1.06	$-106.00	153.00	16	599.0	1138.000	-3.94	2024-11-16
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-1.06	-0.69	$-3.94	-0.07	0.01	1.53	0.47	56.87	52.93	-1.06	$-106.00	153.00	15	599.0	1138.000	-3.94	2024-11-15
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-0.88	-0.58	$-2.83	-0.05	0.00	1.53	0.65	56.87	54.04	-0.88	$-88.00	153.00	14	27.0	1116.000	-2.83	2024-11-14
APTV241220C00060000	APTV	CALL	Long	60.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.48	-0.31	$-0.73	-0.01	-0.01	1.53	1.05	56.87	56.14	-0.48	$-48.00	153.00	13	122.0	1086.000	-0.73	2024-11-13
APTV241220C00060000	APTV	CALL	Long	60.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.18	-0.12	$-0.49	-0.01	0.00	1.53	1.35	56.87	56.38	-0.18	$-18.00	153.00	12	9.0	1084.000	-0.49	2024-11-12
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-0.43	-0.28	$-0.92	-0.02	-0.01	1.53	1.10	56.87	55.95	-0.43	$-43.00	153.00	11	536.0	627.000	-0.92	2024-11-11
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-0.43	-0.28	$-0.62	-0.01	-0.01	1.53	1.10	56.87	56.25	-0.43	$-43.00	153.00	10	48.0	591.000	-0.62	2024-11-10
APTV241220C00060000	APTV	CALL	Long	60.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.43	-0.28	$-0.62	-0.01	-0.02	1.53	1.10	56.87	56.25	-0.43	$-43.00	153.00	9	48.0	591.000	-0.62	2024-11-09
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-0.38	-0.25	$-0.86	-0.02	-0.03	1.53	1.15	56.87	56.01	-0.38	$-38.00	153.00	8	36.0	591.000	-0.86	2024-11-08
APTV241220C00060000	APTV	CALL	Long	60.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.43	-0.28	$-1.23	-0.02	-0.02	1.53	1.10	56.87	55.64	-0.43	$-43.00	153.00	7	540.0	86.000	-1.23	2024-11-07
APTV241220C00060000	APTV	CALL	Long	60.00	None	$-0.93	-0.61	$-3.06	-0.05	-0.02	1.53	0.60	56.87	53.81	-0.93	$-93.00	153.00	6	40.0	80.000	-3.06	2024-11-06
APTV241220C00060000	APTV	CALL	Long	60.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.33	-0.22	$-1.61	-0.03	-0.01	1.53	1.20	56.87	55.26	-0.33	$-33.00	153.00	5	44.0	40.000	-1.61	2024-11-05
APTV241220C00060000	APTV	CALL	Long	60.00	None	$0.29	0.19	$-0.94	-0.02	0.01	1.53	1.82	56.87	55.93	0.29	$29.00	153.00	4	19.0	27.000	-0.94	2024-11-04
APTV241220C00060000	APTV	CALL	Long	60.00	None	$0.30	0.20	$-0.50	-0.01	0.01	1.53	1.83	56.87	56.37	0.30	$30.00	153.00	1	2.0	27.000	-0.50	2024-11-01
APTV241220C00060000	APTV	CALL	Long	60.00	None	$0.00	0.00	$0.00	0.00	0.00	1.53	1.53	56.87	56.87	0.00	$0.00	153.00	0	43.0	7.000	0.00	2024-10-31

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