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View Outliers PnL Drill-Down: ARDX240802C00006000

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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
2024-07-02 ARDX ARDX240802C00006000 6.00 60.0 13.000 1.711 0.356 0.2 0.3 0.020 1.010 1.160 0.65 5.83 2024-08-02 CALL Long 0.388 0.532 -0.303

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 ARDX 0.818 0.103 0.432 0.229 0.212 -0.098 4.66 -0.531 0.0000 4.50 9.74 21 1y 5.60

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
ARDX240802C00006000 ARDX CALL Long 6.00 None $-0.20 -0.40 $0.39 0.07 0.34 0.50 0.30 5.28 5.67 -0.20 $-20.00 50.00 27 1.0 685.000 0.39 2024-07-29
ARDX240802C00006000 ARDX CALL Long 6.00 None $-0.25 -0.50 $0.34 0.06 0.78 0.50 0.25 5.28 5.62 -0.25 $-25.00 50.00 24 156.0 656.000 0.34 2024-07-26
ARDX240802C00006000 ARDX CALL Long 6.00 None $-0.25 -0.50 $0.21 0.04 0.24 0.50 0.25 5.28 5.49 -0.25 $-25.00 50.00 23 23.0 664.000 0.21 2024-07-25
ARDX240802C00006000 ARDX CALL Long 6.00 None $-0.15 -0.30 $0.34 0.06 0.27 0.50 0.35 5.28 5.62 -0.15 $-15.00 50.00 22 57.0 612.000 0.34 2024-07-24
ARDX240802C00006000 ARDX CALL Long 6.00 None $-0.15 -0.30 $0.41 0.08 0.34 0.50 0.35 5.28 5.69 -0.15 $-15.00 50.00 21 1.0 612.000 0.41 2024-07-23
ARDX240802C00006000 ARDX CALL Long 6.00 None $-0.19 -0.38 $0.42 0.08 0.34 0.50 0.31 5.28 5.70 -0.19 $-19.00 50.00 20 244.0 424.000 0.42 2024-07-22
ARDX240802C00006000 ARDX CALL Long 6.00 None $-0.15 -0.30 $0.23 0.04 0.35 0.50 0.35 5.28 5.51 -0.15 $-15.00 50.00 17 37.0 392.000 0.23 2024-07-19
ARDX240802C00006000 ARDX CALL Long 6.00 None $-0.20 -0.40 $0.21 0.04 0.22 0.50 0.30 5.28 5.49 -0.20 $-20.00 50.00 16 85.0 353.000 0.21 2024-07-18
ARDX240802C00006000 ARDX CALL Long 6.00 None $0.00 0.00 $0.47 0.09 1.38 0.50 0.50 5.28 5.75 0.00 $0.00 50.00 15 14.0 343.000 0.47 2024-07-17
ARDX240802C00006000 ARDX CALL Long 6.00 None $0.02 0.04 $0.93 0.18 -0.04 0.50 0.52 5.28 6.21 0.02 $2.00 50.00 14 7.0 343.000 0.93 2024-07-16
ARDX240802C00006000 ARDX CALL Long 6.00 None $0.02 0.04 $0.67 0.13 -0.12 0.50 0.52 5.28 5.95 0.02 $2.00 50.00 13 7.0 337.000 0.67 2024-07-15
ARDX240802C00006000 ARDX CALL Long 6.00 None $0.00 0.00 $0.61 0.12 0.54 0.50 0.50 5.28 5.89 0.00 $0.00 50.00 10 42.0 337.000 0.61 2024-07-12
ARDX240802C00006000 ARDX CALL Long 6.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $0.54 0.10 0.57 0.50 0.50 5.28 5.82 0.00 $0.00 50.00 9 42.0 347.000 0.54 2024-07-11
ARDX240802C00006000 ARDX CALL Long 6.00 None $-0.10 -0.20 $0.28 0.05 0.47 0.50 0.40 5.28 5.56 -0.10 $-10.00 50.00 8 1.0 347.000 0.28 2024-07-10
ARDX240802C00006000 ARDX CALL Long 6.00 None $-0.10 -0.20 $0.28 0.05 0.23 0.50 0.40 5.28 5.56 -0.10 $-10.00 50.00 7 1.0 347.000 0.28 2024-07-09
ARDX240802C00006000 ARDX CALL Long 6.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.15 -0.30 $0.17 0.03 0.02 0.50 0.35 5.28 5.45 -0.15 $-15.00 50.00 6 33.0 315.000 0.17 2024-07-08
ARDX240802C00006000 ARDX CALL Long 6.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.05 -0.10 $0.01 0.00 0.04 0.50 0.45 5.28 5.29 -0.05 $-5.00 50.00 3 130.0 315.000 0.01 2024-07-05
ARDX240802C00006000 ARDX CALL Long 6.00 None $-0.05 -0.10 $0.04 0.01 0.00 0.50 0.45 5.28 5.32 -0.05 $-5.00 50.00 2 130.0 185.000 0.04 2024-07-04
ARDX240802C00006000 ARDX CALL Long 6.00 None $-0.05 -0.10 $0.04 0.01 -0.01 0.50 0.45 5.28 5.32 -0.05 $-5.00 50.00 1 130.0 185.000 0.04 2024-07-03
ARDX240802C00006000 ARDX CALL Long 6.00 None $0.00 0.00 $0.00 0.00 0.00 0.50 0.50 5.28 5.28 0.00 $0.00 50.00 0 185.0 13.000 0.00 2024-07-02

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