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View Outliers PnL Drill-Down: ARQT231215C00002500

View in yFinance: ARQT

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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
2023-10-18	ARQT	ARQT231215C00002500	2.50	2.0	12.000	1.539	0.432	0.1	0.2	0.010	0.460	0.530	0.50	2.41	2023-12-15	CALL	Long	0.377	0.409	-0.161

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	ARQT	0.818	0.138	0.335	0.230	0.202	0.019	14.86	-4.398	0.0000	2.54	14.86	21	1y	9.20

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
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.35	-0.70	$0.13	0.05	0.20	0.50	0.15	2.41	2.54	-0.35	$-35.00	50.00	57	185.0	2740.000	0.13	2023-12-14
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.35	-0.70	$-0.03	-0.01	0.49	0.50	0.15	2.41	2.38	-0.35	$-35.00	50.00	56	69.0	2770.000	-0.03	2023-12-13
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.35	-0.70	$-0.35	-0.15	2.20	0.50	0.15	2.41	2.06	-0.35	$-35.00	50.00	55	42.0	2766.000	-0.35	2023-12-12
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.34	-0.68	$-0.38	-0.16	1.71	0.50	0.16	2.41	2.03	-0.34	$-34.00	50.00	54	28.0	2745.000	-0.38	2023-12-11
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.33	-0.66	$-0.25	-0.10	0.57	0.50	0.17	2.41	2.16	-0.33	$-33.00	50.00	51	10.0	2735.000	-0.25	2023-12-08
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.35	-0.70	$-0.21	-0.09	0.44	0.50	0.15	2.41	2.20	-0.35	$-35.00	50.00	50	1.0	2735.000	-0.21	2023-12-07
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.35	-0.70	$-0.26	-0.11	0.20	0.50	0.15	2.41	2.15	-0.35	$-35.00	50.00	49	0.0	2704.000	-0.26	2023-12-06
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.33	-0.66	$-0.37	-0.15	0.60	0.50	0.17	2.41	2.04	-0.33	$-33.00	50.00	48	0.0	2699.000	-0.37	2023-12-05
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.30	-0.60	$-0.17	-0.07	0.45	0.50	0.20	2.41	2.24	-0.30	$-30.00	50.00	47	0.0	2596.000	-0.17	2023-12-04
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.30	-0.60	$-0.42	-0.17	0.71	0.50	0.20	2.41	1.99	-0.30	$-30.00	50.00	46	0.0	2596.000	-0.42	2023-12-03
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.30	-0.60	$-0.42	-0.17	0.63	0.50	0.20	2.41	1.99	-0.30	$-30.00	50.00	45	0.0	2596.000	-0.42	2023-12-02
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.30	-0.60	$-0.42	-0.17	0.40	0.50	0.20	2.41	1.99	-0.30	$-30.00	50.00	44	0.0	2596.000	-0.42	2023-12-01
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.30	-0.60	$-0.57	-0.24	0.85	0.50	0.20	2.41	1.84	-0.30	$-30.00	50.00	43	0.0	2522.000	-0.57	2023-11-30
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.35	-0.70	$-0.51	-0.21	0.71	0.50	0.15	2.41	1.90	-0.35	$-35.00	50.00	42	0.0	2491.000	-0.51	2023-11-29
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.30	-0.60	$-0.37	-0.15	0.84	0.50	0.20	2.41	2.04	-0.30	$-30.00	50.00	41	0.0	2341.000	-0.37	2023-11-28
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.35	-0.70	$-0.46	-0.19	0.32	0.50	0.15	2.41	1.95	-0.35	$-35.00	50.00	40	0.0	2341.000	-0.46	2023-11-27
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.30	-0.60	$-0.38	-0.16	-0.02	0.50	0.20	2.41	2.03	-0.30	$-30.00	50.00	37	0.0	0.000	-0.38	2023-11-24
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.30	-0.60	$-0.53	-0.22	-1.04	0.50	0.20	2.41	1.88	-0.30	$-30.00	50.00	36	0.0	0.000	-0.53	2023-11-23
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.30	-0.60	$-0.56	-0.23	0.55	0.50	0.20	2.41	1.85	-0.30	$-30.00	50.00	35	0.0	2341.000	-0.56	2023-11-22
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.30	-0.60	$-0.52	-0.22	0.32	0.50	0.20	2.41	1.89	-0.30	$-30.00	50.00	34	0.0	2332.000	-0.52	2023-11-21
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.20	-0.40	$-0.34	-0.14	0.41	0.50	0.30	2.41	2.07	-0.20	$-20.00	50.00	33	0.0	2071.000	-0.34	2023-11-20
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.28	-0.56	$-0.37	-0.15	0.28	0.50	0.22	2.41	2.04	-0.28	$-28.00	50.00	32	0.0	1651.000	-0.37	2023-11-19
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.28	-0.56	$-0.37	-0.15	0.25	0.50	0.22	2.41	2.04	-0.28	$-28.00	50.00	30	0.0	1651.000	-0.37	2023-11-17
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.25	-0.50	$-0.46	-0.19	0.39	0.50	0.25	2.41	1.95	-0.25	$-25.00	50.00	29	0.0	1651.000	-0.46	2023-11-16
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.25	-0.50	$-0.33	-0.14	0.01	0.50	0.25	2.41	2.08	-0.25	$-25.00	50.00	28	0.0	1078.000	-0.33	2023-11-15
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.15	-0.30	$-0.23	-0.10	-0.20	0.50	0.35	2.41	2.18	-0.15	$-15.00	50.00	27	0.0	167.000	-0.23	2023-11-14
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$0.00	0.00	$-0.30	-0.12	0.68	0.50	0.50	2.41	2.11	0.00	$0.00	50.00	26	0.0	166.000	-0.30	2023-11-13
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.35	-0.70	$-0.51	-0.21	0.13	0.50	0.15	2.41	1.90	-0.35	$-35.00	50.00	23	0.0	146.000	-0.51	2023-11-10
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.36	-0.72	$-0.41	-0.17	-1.29	0.50	0.14	2.41	2.00	-0.36	$-36.00	50.00	22	0.0	0.000	-0.41	2023-11-09
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.36	-0.72	$-0.41	-0.17	0.01	0.50	0.14	2.41	2.00	-0.36	$-36.00	50.00	21	0.0	145.000	-0.41	2023-11-08
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.35	-0.70	$-0.21	-0.09	-0.16	0.50	0.15	2.41	2.20	-0.35	$-35.00	50.00	20	0.0	145.000	-0.21	2023-11-07
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.20	-0.40	$-0.07	-0.03	-0.51	0.50	0.30	2.41	2.34	-0.20	$-20.00	50.00	19	0.0	124.000	-0.07	2023-11-06
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.20	-0.40	$-0.07	-0.03	-0.51	0.50	0.30	2.41	2.34	-0.20	$-20.00	50.00	18	0.0	124.000	-0.07	2023-11-05
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.05	-0.10	$0.03	0.01	-0.03	0.50	0.45	2.41	2.44	-0.05	$-5.00	50.00	16	0.0	115.000	0.03	2023-11-03
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.08	-0.16	$-0.19	-0.08	0.12	0.50	0.42	2.41	2.22	-0.08	$-8.00	50.00	15	0.0	15.000	-0.19	2023-11-02
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$-0.15	-0.30	$-0.15	-0.06	0.02	0.50	0.35	2.41	2.26	-0.15	$-15.00	50.00	14	0.0	12.000	-0.15	2023-11-01
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$0.00	0.00	$-0.16	-0.07	0.03	0.50	0.50	2.41	2.25	0.00	$0.00	50.00	13	0.0	12.000	-0.16	2023-10-31
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$0.00	0.00	$-0.11	-0.05	-0.07	0.50	0.50	2.41	2.30	0.00	$0.00	50.00	12	0.0	12.000	-0.11	2023-10-30
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$0.00	0.00	$-0.07	-0.03	-0.16	0.50	0.50	2.41	2.34	0.00	$0.00	50.00	9	0.0	12.000	-0.07	2023-10-27
ARQT231215C00002500	ARQT	CALL	Long	2.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.04	$0.00	0.00	$-0.07	-0.03	-1.48	0.50	0.50	2.41	2.34	0.00	$0.00	50.00	8	0.0	12.000	-0.07	2023-10-26
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$0.00	0.00	$-0.03	-0.01	0.00	0.50	0.50	2.41	2.38	0.00	$0.00	50.00	7	0.0	12.000	-0.03	2023-10-25
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$0.00	0.00	$-0.02	-0.01	-0.03	0.50	0.50	2.41	2.39	0.00	$0.00	50.00	6	0.0	12.000	-0.02	2023-10-24
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$0.00	0.00	$0.00	0.00	0.00	0.50	0.50	2.41	2.41	0.00	$0.00	50.00	5	0.0	12.000	0.00	2023-10-23
ARQT231215C00002500	ARQT	CALL	Long	2.50	None	$0.00	0.00	$0.00	0.00	0.00	0.50	0.50	2.41	2.41	0.00	$0.00	50.00	0	2.0	12.000	0.00	2023-10-18

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