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View Outliers PnL Drill-Down: ASMB240216P00002500

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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
2023-10-17 ASMB ASMB240216P00002500 2.50 80.000 2.727 0.689 0.0 1.6 -0.250 0.220 1.800 1.25 0.89 2024-02-16 PUT Long 0.246 0.601 0.712

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 ASMB 0.909 0.101 0.282 0.167 0.180 0.022 14.28 -8.548 0.0000 9.12 19.43 21 1y 16.89

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
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $-0.12 -0.13 6.84 1.25 1.25 0.89 1.01 0.00 $0.00 125.00 115 80.000 -0.12 2024-02-09
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $-0.09 -0.10 6.02 1.25 1.25 0.89 0.98 0.00 $0.00 125.00 114 80.000 -0.09 2024-02-08
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $-0.11 -0.12 5.74 1.25 1.25 0.89 1.00 0.00 $0.00 125.00 113 80.000 -0.11 2024-02-07
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $-0.14 -0.16 5.55 1.25 1.25 0.89 1.03 0.00 $0.00 125.00 112 80.000 -0.14 2024-02-06
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $-0.12 -0.13 5.43 1.25 1.25 0.89 1.01 0.00 $0.00 125.00 111 80.000 -0.12 2024-02-05
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $-0.10 -0.11 4.94 1.25 1.25 0.89 0.99 0.00 $0.00 125.00 110 80.000 -0.10 2024-02-04
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $-0.10 -0.11 4.13 1.25 1.25 0.89 0.99 0.00 $0.00 125.00 108 80.000 -0.10 2024-02-02
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $-0.06 -0.07 3.65 1.25 1.25 0.89 0.95 0.00 $0.00 125.00 107 80.000 -0.06 2024-02-01
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $-0.05 -0.06 3.41 1.25 1.25 0.89 0.94 0.00 $0.00 125.00 106 80.000 -0.05 2024-01-31
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $-0.15 -0.17 3.80 1.25 1.25 0.89 1.04 0.00 $0.00 125.00 105 80.000 -0.15 2024-01-30
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $-0.07 -0.08 3.18 1.25 1.25 0.89 0.96 0.00 $0.00 125.00 104 80.000 -0.07 2024-01-29
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $-0.01 -0.01 2.68 1.25 1.25 0.89 0.90 0.00 $0.00 125.00 103 80.000 -0.01 2024-01-28
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $-0.01 -0.01 2.55 1.25 1.25 0.89 0.90 0.00 $0.00 125.00 102 80.000 -0.01 2024-01-27
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $-0.01 -0.01 2.43 1.25 1.25 0.89 0.90 0.00 $0.00 125.00 101 80.000 -0.01 2024-01-26
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $-0.02 -0.02 2.37 1.25 1.25 0.89 0.91 0.00 $0.00 125.00 100 80.000 -0.02 2024-01-25
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $-0.02 -0.02 2.24 1.25 1.25 0.89 0.91 0.00 $0.00 125.00 99 80.000 -0.02 2024-01-24
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $-0.01 -0.01 2.10 1.25 1.25 0.89 0.90 0.00 $0.00 125.00 98 80.000 -0.01 2024-01-23
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.04 0.04 1.68 1.25 1.25 0.89 0.85 0.00 $0.00 125.00 97 80.000 0.04 2024-01-22
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.03 0.03 1.51 1.25 1.25 0.89 0.86 0.00 $0.00 125.00 94 80.000 0.03 2024-01-19
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.09 0.10 0.99 1.25 1.25 0.89 0.80 0.00 $0.00 125.00 93 80.000 0.09 2024-01-18
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.07 0.08 1.15 1.25 1.25 0.89 0.82 0.00 $0.00 125.00 92 80.000 0.07 2024-01-17
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.09 0.10 0.87 1.25 1.25 0.89 0.80 0.00 $0.00 125.00 91 80.000 0.09 2024-01-16
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.08 0.09 0.74 1.25 1.25 0.89 0.81 0.00 $0.00 125.00 87 80.000 0.08 2024-01-12
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.08 0.09 0.68 1.25 1.25 0.89 0.81 0.00 $0.00 125.00 86 80.000 0.08 2024-01-11
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.08 0.09 0.62 1.25 1.25 0.89 0.81 0.00 $0.00 125.00 85 80.000 0.08 2024-01-10
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.07 0.08 0.70 1.25 1.25 0.89 0.82 0.00 $0.00 125.00 84 80.000 0.07 2024-01-09
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.04 0.04 0.84 1.25 1.25 0.89 0.85 0.00 $0.00 125.00 83 80.000 0.04 2024-01-08
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.08 0.09 0.55 1.25 1.25 0.89 0.81 0.00 $0.00 125.00 82 80.000 0.08 2024-01-07
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.08 0.09 0.43 1.25 1.25 0.89 0.81 0.00 $0.00 125.00 80 80.000 0.08 2024-01-05
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.08 0.09 0.43 1.25 1.25 0.89 0.81 0.00 $0.00 125.00 79 80.000 0.08 2024-01-04
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.08 0.09 0.43 1.25 1.25 0.89 0.81 0.00 $0.00 125.00 78 80.000 0.08 2024-01-03
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.06 0.07 0.52 1.25 1.25 0.89 0.83 0.00 $0.00 125.00 77 80.000 0.06 2024-01-02
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.07 0.08 0.41 1.25 1.25 0.89 0.82 0.00 $0.00 125.00 76 80.000 0.07 2024-01-01
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.07 0.08 0.34 1.25 1.25 0.89 0.82 0.00 $0.00 125.00 74 80.000 0.07 2023-12-30
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.07 0.08 0.27 1.25 1.25 0.89 0.82 0.00 $0.00 125.00 73 80.000 0.07 2023-12-29
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.08 0.09 0.18 1.25 1.25 0.89 0.81 0.00 $0.00 125.00 72 80.000 0.08 2023-12-28
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.08 0.09 0.18 1.25 1.25 0.89 0.81 0.00 $0.00 125.00 71 80.000 0.08 2023-12-27
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.07 0.08 0.20 1.25 1.25 0.89 0.82 0.00 $0.00 125.00 70 80.000 0.07 2023-12-26
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.10 0.11 -0.02 1.25 1.25 0.89 0.79 0.00 $0.00 125.00 69 80.000 0.10 2023-12-25
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.10 0.11 -0.07 1.25 1.25 0.89 0.79 0.00 $0.00 125.00 67 80.000 0.10 2023-12-23
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.10 0.11 -0.10 1.25 1.25 0.89 0.79 0.00 $0.00 125.00 66 80.000 0.10 2023-12-22
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.13 0.15 -0.35 1.25 1.25 0.89 0.76 0.00 $0.00 125.00 65 80.000 0.13 2023-12-21
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.12 0.13 -0.30 1.25 1.25 0.89 0.77 0.00 $0.00 125.00 64 80.000 0.12 2023-12-20
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.13 0.15 -0.38 1.25 1.25 0.89 0.76 0.00 $0.00 125.00 63 80.000 0.13 2023-12-19
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.13 0.15 -0.38 1.25 1.25 0.89 0.76 0.00 $0.00 125.00 62 80.000 0.13 2023-12-18
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.14 0.16 -0.51 1.25 1.25 0.89 0.75 0.00 $0.00 125.00 60 80.000 0.14 2023-12-16
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.14 0.16 -0.54 1.25 1.25 0.89 0.75 0.00 $0.00 125.00 59 80.000 0.14 2023-12-15
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.10 0.11 -0.26 1.25 1.25 0.89 0.79 0.00 $0.00 125.00 58 80.000 0.10 2023-12-14
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.11 0.12 -0.35 1.25 1.25 0.89 0.78 0.00 $0.00 125.00 57 80.000 0.11 2023-12-13
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.16 0.18 -0.79 1.25 1.25 0.89 0.73 0.00 $0.00 125.00 56 80.000 0.16 2023-12-12
ASMB240216P00002500 ASMB PUT Long 2.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $0.13 0.15 -0.52 1.25 1.25 0.89 0.76 0.00 $0.00 125.00 55 80.000 0.13 2023-12-11
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.13 0.15 -0.59 1.25 1.25 0.89 0.76 0.00 $0.00 125.00 52 80.000 0.13 2023-12-08
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.15 0.17 -0.74 1.25 1.25 0.89 0.74 0.00 $0.00 125.00 51 80.000 0.15 2023-12-07
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.12 0.13 -0.54 1.25 1.25 0.89 0.77 0.00 $0.00 125.00 50 0.0 80.000 0.12 2023-12-06
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.14 0.16 -0.68 1.25 1.25 0.89 0.75 0.00 $0.00 125.00 49 0.0 80.000 0.14 2023-12-05
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.15 0.17 -0.82 1.25 1.25 0.89 0.74 0.00 $0.00 125.00 48 0.0 80.000 0.15 2023-12-04
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.17 0.19 -1.13 1.25 1.25 0.89 0.72 0.00 $0.00 125.00 47 0.0 80.000 0.17 2023-12-03
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.17 0.19 -1.16 1.25 1.25 0.89 0.72 0.00 $0.00 125.00 46 0.0 80.000 0.17 2023-12-02
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.17 0.19 -1.16 1.25 1.25 0.89 0.72 0.00 $0.00 125.00 45 0.0 80.000 0.17 2023-12-01
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.19 0.21 -2.23 1.25 1.25 0.89 0.70 0.00 $0.00 125.00 44 0.0 80.000 0.19 2023-11-30
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.17 0.19 -1.07 1.25 1.25 0.89 0.72 0.00 $0.00 125.00 43 0.0 80.000 0.17 2023-11-29
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.15 0.17 -0.88 1.25 1.25 0.89 0.74 0.00 $0.00 125.00 42 0.0 80.000 0.15 2023-11-28
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.17 0.19 -1.06 1.25 1.25 0.89 0.72 0.00 $0.00 125.00 41 0.0 80.000 0.17 2023-11-27
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.17 0.19 -1.16 1.25 1.25 0.89 0.72 0.00 $0.00 125.00 38 0.0 80.000 0.17 2023-11-24
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.24 0.27 1.07 1.25 1.25 0.89 0.65 0.00 $0.00 125.00 37 0.0 80.000 0.24 2023-11-23
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.23 0.26 1.09 1.25 1.25 0.89 0.66 0.00 $0.00 125.00 36 0.0 80.000 0.23 2023-11-22
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.24 0.27 1.05 1.25 1.25 0.89 0.65 0.00 $0.00 125.00 35 0.0 80.000 0.24 2023-11-21
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.22 0.25 1.09 1.25 1.25 0.89 0.67 0.00 $0.00 125.00 34 0.0 80.000 0.22 2023-11-20
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.17 0.19 -1.20 1.25 1.25 0.89 0.72 0.00 $0.00 125.00 33 0.0 80.000 0.17 2023-11-19
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.17 0.19 -1.23 1.25 1.25 0.89 0.72 0.00 $0.00 125.00 31 0.0 80.000 0.17 2023-11-17
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.19 0.21 -2.23 1.25 1.25 0.89 0.70 0.00 $0.00 125.00 30 0.0 80.000 0.19 2023-11-16
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.15 0.17 0.82 1.25 1.25 0.89 0.74 0.00 $0.00 125.00 29 0.0 80.000 0.15 2023-11-15
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.20 0.22 1.02 1.25 1.25 0.89 0.69 0.00 $0.00 125.00 28 0.0 80.000 0.20 2023-11-14
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.19 0.21 -2.23 1.25 1.25 0.89 0.70 0.00 $0.00 125.00 27 0.0 80.000 0.19 2023-11-13
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.14 0.16 -1.29 1.25 1.25 0.89 0.75 0.00 $0.00 125.00 24 0.0 80.000 0.14 2023-11-10
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.14 0.16 -2.73 1.25 1.25 0.89 0.75 0.00 $0.00 125.00 23 0.0 0.000 0.14 2023-11-09
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.14 0.16 -1.32 1.25 1.25 0.89 0.75 0.00 $0.00 125.00 22 0.0 80.000 0.14 2023-11-08
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.04 0.04 -1.85 1.25 1.25 0.89 0.85 0.00 $0.00 125.00 21 0.0 80.000 0.04 2023-11-07
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.01 0.01 0.41 1.25 1.25 0.89 0.88 0.00 $0.00 125.00 20 0.0 80.000 0.01 2023-11-06
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.01 0.01 0.41 1.25 1.25 0.89 0.88 0.00 $0.00 125.00 19 0.0 80.000 0.01 2023-11-05
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.02 0.02 0.34 1.25 1.25 0.89 0.87 0.00 $0.00 125.00 17 0.0 80.000 0.02 2023-11-03
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.02 0.02 -0.20 1.25 1.25 0.89 0.87 0.00 $0.00 125.00 16 0.0 80.000 0.02 2023-11-02
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $-0.00 -0.00 -1.66 1.25 1.25 0.89 0.89 0.00 $0.00 125.00 15 0.0 80.000 -0.00 2023-11-01
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.01 0.01 0.05 1.25 1.25 0.89 0.88 0.00 $0.00 125.00 14 0.0 80.000 0.01 2023-10-31
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.02 0.02 -1.54 1.25 1.25 0.89 0.87 0.00 $0.00 125.00 13 0.0 80.000 0.02 2023-10-30
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.07 0.08 -1.54 1.25 1.25 0.89 0.82 0.00 $0.00 125.00 10 0.0 80.000 0.07 2023-10-27
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.07 0.08 -2.73 1.25 1.25 0.89 0.82 0.00 $0.00 125.00 9 0.0 80.000 0.07 2023-10-26
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.06 0.07 0.40 1.25 1.25 0.89 0.83 0.00 $0.00 125.00 8 0.0 80.000 0.06 2023-10-25
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $0.01 0.01 -1.51 1.25 1.25 0.89 0.88 0.00 $0.00 125.00 7 0.0 80.000 0.01 2023-10-24
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $-0.00 -0.00 0.00 1.25 1.25 0.89 0.89 0.00 $0.00 125.00 6 0.0 80.000 -0.00 2023-10-23
ASMB240216P00002500 ASMB PUT Long 2.50 None $0.00 0.00 $-0.00 -0.00 0.00 1.25 1.25 0.89 0.89 0.00 $0.00 125.00 0 80.000 -0.00 2023-10-17

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