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View Outliers PnL Drill-Down: ASPN241115P00030000

View in yFinance: ASPN

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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
2024-09-19	ASPN	ASPN241115P00030000	30.00	28.0	91.000	0.850	0.418	1.2	2.3	0.000	2.930	3.990	6.72	28.76	2024-11-15	PUT	Long	0.403	0.429	0.156

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	ASPN	1.000	0.143	0.486	0.227	0.180	0.017	12.97	-0.192	0.0000	10.91	31.72	21	1y	18.01

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
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$8.38	1.25	$13.67	0.48	8.48	6.72	15.10	28.76	15.09	8.38	$838.00	672.00	56	11.0	7.000	13.67	2024-11-14
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$7.48	1.11	$13.22	0.46	6.62	6.72	14.20	28.76	15.54	7.48	$748.00	672.00	55	1.0	7.000	13.22	2024-11-13
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$7.48	1.11	$12.97	0.45	2.71	6.72	14.20	28.76	15.79	7.48	$748.00	672.00	54	1.0	7.000	12.97	2024-11-12
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$7.48	1.11	$11.48	0.40	2.26	6.72	14.20	28.76	17.28	7.48	$748.00	672.00	53	1.0	7.000	11.48	2024-11-11
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$7.48	1.11	$12.27	0.43	2.35	6.72	14.20	28.76	16.49	7.48	$748.00	672.00	52	1.0	7.000	12.27	2024-11-10
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$7.48	1.11	$12.27	0.43	2.12	6.72	14.20	28.76	16.49	7.48	$748.00	672.00	51	1.0	7.000	12.27	2024-11-09
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$7.48	1.11	$12.63	0.44	1.85	6.72	14.20	28.76	16.13	7.48	$748.00	672.00	50	1.0	7.000	12.63	2024-11-08
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$4.00	0.60	$11.99	0.42	1.42	6.72	10.72	28.76	16.77	4.00	$400.00	672.00	49	2.0	129.000	11.99	2024-11-07
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$4.00	0.60	$11.92	0.41	1.56	6.72	10.72	28.76	16.84	4.00	$400.00	672.00	48	2.0	129.000	11.92	2024-11-06
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$4.00	0.60	$10.25	0.36	0.99	6.72	10.72	28.76	18.51	4.00	$400.00	672.00	47	2.0	129.000	10.25	2024-11-05
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$4.00	0.60	$10.51	0.37	0.52	6.72	10.72	28.76	18.25	4.00	$400.00	672.00	46	2.0	129.000	10.51	2024-11-04
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$4.00	0.60	$10.71	0.37	0.68	6.72	10.72	28.76	18.05	4.00	$400.00	672.00	43	2.0	129.000	10.71	2024-11-01
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$4.00	0.60	$10.92	0.38	0.63	6.72	10.72	28.76	17.84	4.00	$400.00	672.00	42	2.0	129.000	10.92	2024-10-31
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$4.00	0.60	$10.59	0.37	0.60	6.72	10.72	28.76	18.17	4.00	$400.00	672.00	41	2.0	129.000	10.59	2024-10-30
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$4.00	0.60	$10.53	0.37	0.96	6.72	10.72	28.76	18.23	4.00	$400.00	672.00	40	2.0	129.000	10.53	2024-10-29
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$4.00	0.60	$9.28	0.32	0.20	6.72	10.72	28.76	19.48	4.00	$400.00	672.00	39	2.0	129.000	9.28	2024-10-28
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$4.00	0.60	$9.76	0.34	-0.35	6.72	10.72	28.76	19.00	4.00	$400.00	672.00	38	2.0	129.000	9.76	2024-10-27
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$4.00	0.60	$9.76	0.34	-0.35	6.72	10.72	28.76	19.00	4.00	$400.00	672.00	37	2.0	129.000	9.76	2024-10-26
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$4.00	0.60	$9.36	0.33	0.17	6.72	10.72	28.76	19.40	4.00	$400.00	672.00	35	2.0	129.000	9.36	2024-10-24
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$3.08	0.46	$8.86	0.31	0.47	6.72	9.80	28.76	19.90	3.08	$308.00	672.00	34	3.0	129.000	8.86	2024-10-23
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$3.08	0.46	$8.37	0.29	0.22	6.72	9.80	28.76	20.39	3.08	$308.00	672.00	33	3.0	129.000	8.37	2024-10-22
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$2.38	0.35	$7.43	0.26	0.12	6.72	9.10	28.76	21.33	2.38	$238.00	672.00	32	3.0	126.000	7.43	2024-10-21
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$1.23	0.18	$7.16	0.25	0.15	6.72	7.95	28.76	21.60	1.23	$123.00	672.00	30	38.0	126.000	7.16	2024-10-19
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$1.23	0.18	$6.81	0.24	-0.17	6.72	7.95	28.76	21.95	1.23	$123.00	672.00	29	38.0	126.000	6.81	2024-10-18
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$1.88	0.28	$3.23	0.11	0.20	6.72	8.60	28.76	25.53	1.88	$188.00	672.00	27	3.0	88.000	3.23	2024-10-16
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$1.48	0.22	$6.00	0.21	0.15	6.72	8.20	28.76	22.76	1.48	$148.00	672.00	25	2.0	89.000	6.00	2024-10-14
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$1.88	0.28	$5.67	0.20	0.20	6.72	8.60	28.76	23.09	1.88	$188.00	672.00	22	3.0	89.000	5.67	2024-10-11
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$1.88	0.28	$6.76	0.24	0.19	6.72	8.60	28.76	22.00	1.88	$188.00	672.00	21	3.0	89.000	6.76	2024-10-10
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$1.88	0.28	$6.07	0.21	0.21	6.72	8.60	28.76	22.69	1.88	$188.00	672.00	20	3.0	89.000	6.07	2024-10-09
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$-0.32	-0.05	$3.87	0.13	0.14	6.72	6.40	28.76	24.89	-0.32	$-32.00	672.00	18	13.0	90.000	3.87	2024-10-07
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$-0.32	-0.05	$2.28	0.08	-0.85	6.72	6.40	28.76	26.48	-0.32	$-32.00	672.00	17	13.0	0.000	2.28	2024-10-06
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$-0.32	-0.05	$2.28	0.08	0.10	6.72	6.40	28.76	26.48	-0.32	$-32.00	672.00	16	13.0	90.000	2.28	2024-10-05
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$-0.32	-0.05	$2.28	0.08	0.12	6.72	6.40	28.76	26.48	-0.32	$-32.00	672.00	15	13.0	90.000	2.28	2024-10-04
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$-0.32	-0.05	$4.61	0.16	0.08	6.72	6.40	28.76	24.15	-0.32	$-32.00	672.00	14	13.0	90.000	4.61	2024-10-03
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$-0.32	-0.05	$3.76	0.13	0.00	6.72	6.40	28.76	25.00	-0.32	$-32.00	672.00	13	13.0	90.000	3.76	2024-10-02
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$-0.02	-0.00	$2.70	0.09	0.14	6.72	6.70	28.76	26.06	-0.02	$-2.00	672.00	12	6.0	91.000	2.70	2024-10-01
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$-2.59	-0.39	$1.05	0.04	0.05	6.72	4.13	28.76	27.71	-2.59	$-259.00	672.00	11	2.0	91.000	1.05	2024-09-30
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$-1.12	-0.17	$0.22	0.01	-0.85	6.72	5.60	28.76	28.54	-1.12	$-112.00	672.00	10	1.0	91.000	0.22	2024-09-29
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$-1.12	-0.17	$0.22	0.01	0.05	6.72	5.60	28.76	28.54	-1.12	$-112.00	672.00	9	1.0	92.000	0.22	2024-09-28
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$-1.52	-0.23	$0.22	0.01	0.09	6.72	5.20	28.76	28.54	-1.52	$-152.00	672.00	8	4.0	92.000	0.22	2024-09-27
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$-1.52	-0.23	$1.56	0.05	0.08	6.72	5.20	28.76	27.20	-1.52	$-152.00	672.00	7	4.0	92.000	1.56	2024-09-26
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$-1.52	-0.23	$1.75	0.06	-0.06	6.72	5.20	28.76	27.01	-1.52	$-152.00	672.00	6	4.0	91.000	1.75	2024-09-25
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$-1.12	-0.17	$1.45	0.05	-0.04	6.72	5.60	28.76	27.31	-1.12	$-112.00	672.00	5	4.0	91.000	1.45	2024-09-24
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$-1.12	-0.17	$1.78	0.06	-0.02	6.72	5.60	28.76	26.98	-1.12	$-112.00	672.00	4	4.0	87.000	1.78	2024-09-23
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$-1.82	-0.27	$1.30	0.05	-0.85	6.72	4.90	28.76	27.46	-1.82	$-182.00	672.00	3	10.0	0.000	1.30	2024-09-22
ASPN241115P00030000	ASPN	PUT	Long	30.00	Exit OP PnL: $-1.72;Exit EQ PnL: 1.25; Position is Long and position continued to lose. Latest OP price is: $5.00 (EQ: $27.51). Initial OP price was: $6.72 (EQ: $28.76). Surpassed Stop Loss Percentage: -0.2559523809523809523809523810 < -0.16.	$-1.72	-0.26	$1.30	0.05	-0.10	6.72	5.00	28.76	27.46	-1.72	$-172.00	672.00	1	4.0	91.000	1.30	2024-09-20
ASPN241115P00030000	ASPN	PUT	Long	30.00	None	$0.00	0.00	$-0.00	-0.00	0.00	6.72	6.72	28.76	28.76	0.00	$0.00	672.00	0	28.0	91.000	-0.00	2024-09-19

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