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View Outliers PnL Drill-Down: ARQT240621P00010000

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
2024-05-15	ARQT	ARQT240621P00010000	10.00	1007.0	2059.000	0.808	0.331	0.1	0.7	0.000	0.630	1.220	1.14	9.37	2024-06-21	PUT	Long	0.407	0.428	0.137

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
ARQT240621P00010000	ARQT	PUT	Long	10.00	None	$-0.40	-0.27	$1.09	0.12	3.82	1.50	1.10	9.24	8.15	-0.40	$-40.00	150.00	34	3.0	2473.000	1.09	2024-06-18
ARQT240621P00010000	ARQT	PUT	Long	10.00	None	$-0.40	-0.27	$1.28	0.14	1.60	1.50	1.10	9.24	7.96	-0.40	$-40.00	150.00	33	3.0	2549.000	1.28	2024-06-17
ARQT240621P00010000	ARQT	PUT	Long	10.00	None	$-0.40	-0.27	$0.61	0.07	0.04	1.50	1.10	9.24	8.63	-0.40	$-40.00	150.00	30	3.0	2549.000	0.61	2024-06-14
ARQT240621P00010000	ARQT	PUT	Long	10.00	None	$-0.40	-0.27	$-0.10	-0.01	0.74	1.50	1.10	9.24	9.34	-0.40	$-40.00	150.00	29	4.0	2552.000	-0.10	2024-06-13
ARQT240621P00010000	ARQT	PUT	Long	10.00	None	$1.10	0.73	$1.14	0.12	0.25	1.50	2.60	9.24	8.10	1.10	$110.00	150.00	28	500.0	2552.000	1.14	2024-06-12
ARQT240621P00010000	ARQT	PUT	Long	10.00	None	$1.10	0.73	$1.46	0.16	2.83	1.50	2.60	9.24	7.78	1.10	$110.00	150.00	27	500.0	2552.000	1.46	2024-06-11
ARQT240621P00010000	ARQT	PUT	Long	10.00	None	$1.10	0.73	$1.70	0.18	0.67	1.50	2.60	9.24	7.54	1.10	$110.00	150.00	26	500.0	2552.000	1.70	2024-06-10
ARQT240621P00010000	ARQT	PUT	Long	10.00	None	$1.10	0.73	$2.00	0.22	4.02	1.50	2.60	9.24	7.24	1.10	$110.00	150.00	25	500.0	3023.000	2.00	2024-06-09
ARQT240621P00010000	ARQT	PUT	Long	10.00	None	$1.10	0.73	$2.00	0.22	3.50	1.50	2.60	9.24	7.24	1.10	$110.00	150.00	23	500.0	3023.000	2.00	2024-06-07
ARQT240621P00010000	ARQT	PUT	Long	10.00	None	$1.05	0.70	$1.64	0.18	0.13	1.50	2.55	9.24	7.60	1.05	$105.00	150.00	22	1.0	3024.000	1.64	2024-06-06
ARQT240621P00010000	ARQT	PUT	Long	10.00	None	$0.66	0.44	$1.27	0.14	1.44	1.50	2.16	9.24	7.97	0.66	$66.00	150.00	21	5.0	3024.000	1.27	2024-06-05
ARQT240621P00010000	ARQT	PUT	Long	10.00	None	$0.66	0.44	$1.36	0.15	0.64	1.50	2.16	9.24	7.88	0.66	$66.00	150.00	20	5.0	3024.000	1.36	2024-06-04
ARQT240621P00010000	ARQT	PUT	Long	10.00	None	$0.66	0.44	$1.07	0.12	0.68	1.50	2.16	9.24	8.17	0.66	$66.00	150.00	19	5.0	3025.000	1.07	2024-06-03
ARQT240621P00010000	ARQT	PUT	Long	10.00	None	$0.50	0.33	$0.88	0.10	0.57	1.50	2.00	9.24	8.36	0.50	$50.00	150.00	16	6.0	0.000	0.88	2024-05-31
ARQT240621P00010000	ARQT	PUT	Long	10.00	None	$-0.10	-0.07	$0.58	0.06	0.08	1.50	1.40	9.24	8.66	-0.10	$-10.00	150.00	15	3.0	3030.000	0.58	2024-05-30
ARQT240621P00010000	ARQT	PUT	Long	10.00	None	$-0.01	-0.01	$0.65	0.07	0.00	1.50	1.49	9.24	8.59	-0.01	$-1.00	150.00	14	3.0	3029.000	0.65	2024-05-29
ARQT240621P00010000	ARQT	PUT	Long	10.00	None	$0.00	0.00	$0.36	0.04	-0.03	1.50	1.50	9.24	8.88	0.00	$0.00	150.00	13	5.0	3029.000	0.36	2024-05-28
ARQT240621P00010000	ARQT	PUT	Long	10.00	None	$-0.15	-0.10	$0.08	0.01	0.24	1.50	1.35	9.24	9.16	-0.15	$-15.00	150.00	12	1.0	3028.000	0.08	2024-05-27
ARQT240621P00010000	ARQT	PUT	Long	10.00	None	$-0.15	-0.10	$0.08	0.01	0.10	1.50	1.35	9.24	9.16	-0.15	$-15.00	150.00	9	1.0	3028.000	0.08	2024-05-24
ARQT240621P00010000	ARQT	PUT	Long	10.00	None	$0.05	0.03	$0.16	0.02	0.12	1.50	1.55	9.24	9.08	0.05	$5.00	150.00	8	1003.0	3576.000	0.16	2024-05-23
ARQT240621P00010000	ARQT	PUT	Long	10.00	None	$-0.85	-0.57	$-0.68	-0.07	0.02	1.50	0.65	9.24	9.92	-0.85	$-85.00	150.00	7	1.0	3575.000	-0.68	2024-05-22
ARQT240621P00010000	ARQT	PUT	Long	10.00	None	$-0.37	-0.25	$-0.24	-0.03	-0.05	1.50	1.13	9.24	9.48	-0.37	$-37.00	150.00	6	6.0	3569.000	-0.24	2024-05-21
ARQT240621P00010000	ARQT	PUT	Long	10.00	Exit OP PnL: $-0.40;Exit EQ PnL: -0.18; Position is Long and position continued to lose. Latest OP price is: $1.10 (EQ: $9.42). Initial OP price was: $1.50 (EQ: $9.24). Surpassed Stop Loss Percentage: -0.2666666666666666666666666667 < -0.16.	$-0.40	-0.27	$-0.11	-0.01	-0.85	1.50	1.10	9.24	9.35	-0.40	$-40.00	150.00	5	4.0	0.000	-0.11	2024-05-20
ARQT240621P00010000	ARQT	PUT	Long	10.00	None	$0.25	0.17	$0.04	0.00	0.05	1.50	1.75	9.24	9.20	0.25	$25.00	150.00	4	1.0	3565.000	0.04	2024-05-19
ARQT240621P00010000	ARQT	PUT	Long	10.00	None	$0.25	0.17	$0.04	0.00	0.04	1.50	1.75	9.24	9.20	0.25	$25.00	150.00	3	1.0	3565.000	0.04	2024-05-18
ARQT240621P00010000	ARQT	PUT	Long	10.00	None	$0.25	0.17	$0.06	0.01	-0.32	1.50	1.75	9.24	9.18	0.25	$25.00	150.00	2	1.0	3565.000	0.06	2024-05-17
ARQT240621P00010000	ARQT	PUT	Long	10.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.50	1.50	9.24	9.24	0.00	$0.00	150.00	0	1507.0	2059.000	-0.00	2024-05-15

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