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View Outliers PnL Drill-Down: AQST240419P00005000

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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
2024-03-06	AQST	AQST240419P00005000	5.00	4.0	231.000	2.680	0.381	0.3	0.2	-0.010	1.610	1.560	1.80	5.03	2024-04-19	PUT	Long	0.371	0.409	0.200
2024-03-15	AQST	AQST240419P00005000	5.00	333.0	628.000	1.621	0.420	1.1	0.0	0.000	1.630	0.520	0.67	6.09	2024-04-19	PUT	Long	0.445	0.464	0.160

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	AQST	0.909	0.102	0.413	0.214	0.192	-0.008	3.85	-0.156	0.0000	1.87	6.09	21	1y	5.17

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
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-1.20	-0.67	$0.53	0.11	1.18	1.80	0.60	5.03	4.50	-1.20	$-120.00	180.00	43	3.0	237.000	0.53	2024-04-18
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-0.66	-0.37	$1.11	0.22	0.30	1.80	1.14	5.03	3.92	-0.66	$-66.00	180.00	42	24.0	2180.000	1.11	2024-04-17
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-0.68	-0.38	$1.18	0.23	0.27	1.80	1.12	5.03	3.85	-0.68	$-68.00	180.00	41	55.0	2200.000	1.18	2024-04-16
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-0.65	-0.36	$1.09	0.22	0.07	1.80	1.15	5.03	3.94	-0.65	$-65.00	180.00	40	8.0	2200.000	1.09	2024-04-15
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-0.65	-0.36	$1.12	0.22	-1.74	1.80	1.15	5.03	3.91	-0.65	$-65.00	180.00	37	8.0	2208.000	1.12	2024-04-12
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-0.92	-0.51	$0.94	0.19	-1.87	1.80	0.88	5.03	4.09	-0.92	$-92.00	180.00	36	11.0	2209.000	0.94	2024-04-11
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-0.89	-0.49	$0.96	0.19	-1.34	1.80	0.91	5.03	4.07	-0.89	$-89.00	180.00	35	34.0	2243.000	0.96	2024-04-10
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-0.80	-0.44	$0.94	0.19	-1.58	1.80	1.00	5.03	4.09	-0.80	$-80.00	180.00	34	4.0	2247.000	0.94	2024-04-09
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-0.80	-0.44	$0.96	0.19	-1.59	1.80	1.00	5.03	4.07	-0.80	$-80.00	180.00	33	5.0	2252.000	0.96	2024-04-08
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-0.75	-0.42	$0.93	0.18	-1.82	1.80	1.05	5.03	4.10	-0.75	$-75.00	180.00	30	24.0	2276.000	0.93	2024-04-05
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-0.85	-0.47	$0.87	0.17	-1.55	1.80	0.95	5.03	4.16	-0.85	$-85.00	180.00	29	124.0	2227.000	0.87	2024-04-04
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-1.00	-0.56	$0.65	0.13	-1.42	1.80	0.80	5.03	4.38	-1.00	$-100.00	180.00	28	35.0	2224.000	0.65	2024-04-03
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-0.76	-0.42	$0.89	0.18	-1.34	1.80	1.04	5.03	4.14	-0.76	$-76.00	180.00	27	3.0	2224.000	0.89	2024-04-02
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-0.76	-0.42	$0.90	0.18	-1.52	1.80	1.04	5.03	4.13	-0.76	$-76.00	180.00	26	3.0	2221.000	0.90	2024-04-01
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-0.80	-0.44	$0.77	0.15	-2.68	1.80	1.00	5.03	4.26	-0.80	$-80.00	180.00	25	28.0	2221.000	0.77	2024-03-31
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-0.80	-0.44	$0.77	0.15	-1.42	1.80	1.00	5.03	4.26	-0.80	$-80.00	180.00	24	28.0	2209.000	0.77	2024-03-30
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-0.80	-0.44	$0.77	0.15	-1.45	1.80	1.00	5.03	4.26	-0.80	$-80.00	180.00	23	28.0	2209.000	0.77	2024-03-29
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-0.80	-0.44	$0.77	0.15	-1.81	1.80	1.00	5.03	4.26	-0.80	$-80.00	180.00	22	28.0	2209.000	0.77	2024-03-28
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-0.65	-0.36	$0.93	0.18	-1.39	1.80	1.15	5.03	4.10	-0.65	$-65.00	180.00	21	102.0	2188.000	0.93	2024-03-27
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-0.70	-0.39	$0.97	0.19	-1.62	1.80	1.10	5.03	4.06	-0.70	$-70.00	180.00	20	43.0	2147.000	0.97	2024-03-26
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-0.65	-0.36	$0.85	0.17	-1.38	1.80	1.15	5.03	4.18	-0.65	$-65.00	180.00	19	138.0	2167.000	0.85	2024-03-25
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-0.80	-0.44	$0.65	0.13	-1.45	1.80	1.00	5.03	4.38	-0.80	$-80.00	180.00	16	84.0	2089.000	0.65	2024-03-22
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-0.80	-0.44	$0.65	0.13	-1.47	1.80	1.00	5.03	4.38	-0.80	$-80.00	180.00	15	83.0	2028.000	0.65	2024-03-21
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-0.79	-0.44	$0.52	0.10	-1.26	1.80	1.01	5.03	4.51	-0.79	$-79.00	180.00	14	551.0	1577.000	0.52	2024-03-20
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-1.15	-0.64	$-0.31	-0.06	-1.30	1.80	0.65	5.03	5.34	-1.15	$-115.00	180.00	13	439.0	1214.000	-0.31	2024-03-19
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-1.14	-0.63	$-0.48	-0.10	-1.23	1.80	0.66	5.03	5.51	-1.14	$-114.00	180.00	12	636.0	687.000	-0.48	2024-03-18
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-1.13	-0.63	$-1.06	-0.21	-1.06	1.80	0.67	5.03	6.09	-1.13	$-113.00	180.00	9	333.0	628.000	-1.06	2024-03-15
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-0.85	-0.47	$-0.22	-0.04	-1.02	1.80	0.95	5.03	5.25	-0.85	$-85.00	180.00	8	120.0	586.000	-0.22	2024-03-14
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-0.90	-0.50	$-0.41	-0.08	-0.95	1.80	0.90	5.03	5.44	-0.90	$-90.00	180.00	7	198.0	506.000	-0.41	2024-03-13
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-0.80	-0.44	$-0.07	-0.01	-0.95	1.80	1.00	5.03	5.10	-0.80	$-80.00	180.00	6	107.0	439.000	-0.07	2024-03-12
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-0.75	-0.42	$0.09	0.02	-1.03	1.80	1.05	5.03	4.94	-0.75	$-75.00	180.00	5	37.0	410.000	0.09	2024-03-11
AQST240419P00005000	AQST	PUT	Long	5.00	None	$-0.70	-0.39	$0.15	0.03	-1.05	1.80	1.10	5.03	4.88	-0.70	$-70.00	180.00	2	209.0	287.000	0.15	2024-03-08
AQST240419P00005000	AQST	PUT	Long	5.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.37; Exit EQ PnL: -0.35	$-0.90	-0.50	$-0.65	-0.13	-0.95	1.80	0.90	5.03	5.68	-0.90	$-90.00	180.00	1	98.0	243.000	-0.65	2024-03-07
AQST240419P00005000	AQST	PUT	Long	5.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.80	1.80	5.03	5.03	0.00	$0.00	180.00	0	4.0	231.000	-0.00	2024-03-06

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