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View Outliers PnL Drill-Down: ASB241220P00022500

View in yFinance: ASB

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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
2024-11-06	ASB	ASB241220P00022500	22.50	3.0	14.000	0.687	0.201	5.8	0.0	-0.010	6.200	0.430	0.20	28.15	2024-12-20	PUT	Long	0.140	0.206	0.166

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	ASB	1.000	0.051	0.190	0.086	0.055	-0.135	25.09	0.167	0.0000	19.73	28.14	21	1y	24.71

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
ASB241220P00022500	ASB	PUT	Long	22.50	None	$-0.15	-0.75	$4.46	0.16	-0.12	0.20	0.05	28.15	23.69	-0.15	$-15.00	20.00	43	1.0	15.000	4.46	2024-12-19
ASB241220P00022500	ASB	PUT	Long	22.50	None	$-0.15	-0.75	$4.26	0.15	0.24	0.20	0.05	28.15	23.89	-0.15	$-15.00	20.00	42	1.0	15.000	4.26	2024-12-18
ASB241220P00022500	ASB	PUT	Long	22.50	None	$-0.15	-0.75	$3.06	0.11	0.19	0.20	0.05	28.15	25.09	-0.15	$-15.00	20.00	41	1.0	14.000	3.06	2024-12-17
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$2.43	0.09	1.00	0.20	0.20	28.15	25.72	0.00	$0.00	20.00	40	1.0	14.000	2.43	2024-12-16
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$2.61	0.09	0.61	0.20	0.20	28.15	25.54	0.00	$0.00	20.00	37	1.0	14.000	2.61	2024-12-13
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$2.30	0.08	0.59	0.20	0.20	28.15	25.85	0.00	$0.00	20.00	36	1.0	14.000	2.30	2024-12-12
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$1.88	0.07	0.60	0.20	0.20	28.15	26.27	0.00	$0.00	20.00	35	1.0	14.000	1.88	2024-12-11
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$2.15	0.08	0.49	0.20	0.20	28.15	26.00	0.00	$0.00	20.00	34	1.0	14.000	2.15	2024-12-10
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$2.30	0.08	0.42	0.20	0.20	28.15	25.85	0.00	$0.00	20.00	33	1.0	14.000	2.30	2024-12-09
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$2.14	0.08	0.45	0.20	0.20	28.15	26.01	0.00	$0.00	20.00	32	1.0	14.000	2.14	2024-12-08
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$2.15	0.08	0.32	0.20	0.20	28.15	26.00	0.00	$0.00	20.00	30	1.0	14.000	2.15	2024-12-06
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$2.09	0.07	0.17	0.20	0.20	28.15	26.06	0.00	$0.00	20.00	29	1.0	14.000	2.09	2024-12-05
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$2.03	0.07	-0.19	0.20	0.20	28.15	26.12	0.00	$0.00	20.00	28	1.0	14.000	2.03	2024-12-04
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$2.20	0.08	-0.12	0.20	0.20	28.15	25.95	0.00	$0.00	20.00	27	1.0	14.000	2.20	2024-12-03
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$1.83	0.07	-0.10	0.20	0.20	28.15	26.32	0.00	$0.00	20.00	26	1.0	14.000	1.83	2024-12-02
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$1.46	0.05	-0.44	0.20	0.20	28.15	26.69	0.00	$0.00	20.00	25	1.0	0.000	1.46	2024-12-01
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$1.46	0.05	-0.14	0.20	0.20	28.15	26.69	0.00	$0.00	20.00	24	1.0	0.000	1.46	2024-11-30
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$1.43	0.05	-0.15	0.20	0.20	28.15	26.72	0.00	$0.00	20.00	22	1.0	14.000	1.43	2024-11-28
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$1.09	0.04	0.18	0.20	0.20	28.15	27.06	0.00	$0.00	20.00	21	1.0	14.000	1.09	2024-11-27
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$1.11	0.04	-0.20	0.20	0.20	28.15	27.04	0.00	$0.00	20.00	20	1.0	14.000	1.11	2024-11-26
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$0.95	0.03	0.20	0.20	0.20	28.15	27.20	0.00	$0.00	20.00	19	1.0	14.000	0.95	2024-11-25
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$0.84	0.03	0.08	0.20	0.20	28.15	27.31	0.00	$0.00	20.00	18	1.0	14.000	0.84	2024-11-24
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$0.84	0.03	0.06	0.20	0.20	28.15	27.31	0.00	$0.00	20.00	17	1.0	14.000	0.84	2024-11-23
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$0.85	0.03	0.06	0.20	0.20	28.15	27.30	0.00	$0.00	20.00	16	1.0	14.000	0.85	2024-11-22
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$1.45	0.05	-0.17	0.20	0.20	28.15	26.70	0.00	$0.00	20.00	15	1.0	14.000	1.45	2024-11-21
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$1.59	0.06	-0.02	0.20	0.20	28.15	26.56	0.00	$0.00	20.00	14	1.0	14.000	1.59	2024-11-20
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$2.04	0.07	-0.21	0.20	0.20	28.15	26.11	0.00	$0.00	20.00	13	1.0	14.000	2.04	2024-11-19
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$1.61	0.06	-0.08	0.20	0.20	28.15	26.54	0.00	$0.00	20.00	12	1.0	14.000	1.61	2024-11-18
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$1.55	0.06	-0.11	0.20	0.20	28.15	26.60	0.00	$0.00	20.00	11	1.0	14.000	1.55	2024-11-17
ASB241220P00022500	ASB	PUT	Long	22.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$1.55	0.06	-0.12	0.20	0.20	28.15	26.60	0.00	$0.00	20.00	10	1.0	14.000	1.55	2024-11-16
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$1.55	0.06	-0.15	0.20	0.20	28.15	26.60	0.00	$0.00	20.00	9	1.0	14.000	1.55	2024-11-15
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$1.48	0.05	-0.04	0.20	0.20	28.15	26.67	0.00	$0.00	20.00	8	1.0	14.000	1.48	2024-11-14
ASB241220P00022500	ASB	PUT	Long	22.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.89	0.03	-0.10	0.20	0.20	28.15	27.26	0.00	$0.00	20.00	7	1.0	14.000	0.89	2024-11-13
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$0.55	0.02	-0.07	0.20	0.20	28.15	27.60	0.00	$0.00	20.00	6	1.0	14.000	0.55	2024-11-12
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$0.48	0.02	0.02	0.20	0.20	28.15	27.67	0.00	$0.00	20.00	5	1.0	14.000	0.48	2024-11-11
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$1.37	0.05	-0.12	0.20	0.20	28.15	26.78	0.00	$0.00	20.00	4	1.0	14.000	1.37	2024-11-10
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$1.37	0.05	-0.13	0.20	0.20	28.15	26.78	0.00	$0.00	20.00	3	1.0	14.000	1.37	2024-11-09
ASB241220P00022500	ASB	PUT	Long	22.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$1.32	0.05	-0.14	0.20	0.20	28.15	26.83	0.00	$0.00	20.00	2	1.0	14.000	1.32	2024-11-08
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$1.29	0.05	-0.16	0.20	0.20	28.15	26.86	0.00	$0.00	20.00	1	1.0	14.000	1.29	2024-11-07
ASB241220P00022500	ASB	PUT	Long	22.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.20	0.20	28.15	28.15	0.00	$0.00	20.00	0	3.0	14.000	-0.00	2024-11-06

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