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View Outliers PnL Drill-Down: ASRT240419P00001000

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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
2024-03-12 ASRT ASRT240419P00001000 1.00 10.0 13.000 1.391 0.267 0.1 0.0 -0.010 0.220 0.140 0.20 1.08 2024-04-19 PUT Long 0.333 0.344 0.086
2024-03-13 ASRT ASRT240419P00001000 1.00 25.0 38.000 0.984 0.236 0.1 0.0 -0.010 0.200 0.060 0.10 1.14 2024-04-19 PUT Long 0.344 0.376 0.163

Realize Position if there are favorable/unfavorable market conditions.
Volatiltiy Analysis 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
ASRT240419P00001000 ASRT PUT Long 1.00 None $0.14 1.40 $0.26 0.26 7.01 0.10 0.24 1.01 0.75 0.14 $14.00 10.00 37 9.0 93.000 0.26 2024-04-18
ASRT240419P00001000 ASRT PUT Long 1.00 None $0.14 1.40 $0.23 0.23 6.95 0.10 0.24 1.01 0.78 0.14 $14.00 10.00 36 9.0 93.000 0.23 2024-04-17
ASRT240419P00001000 ASRT PUT Long 1.00 None $0.05 0.50 $0.21 0.21 3.88 0.10 0.15 1.01 0.80 0.05 $5.00 10.00 35 2.0 128.000 0.21 2024-04-16
ASRT240419P00001000 ASRT PUT Long 1.00 None $0.05 0.50 $0.20 0.20 2.29 0.10 0.15 1.01 0.81 0.05 $5.00 10.00 34 2.0 127.000 0.20 2024-04-15
ASRT240419P00001000 ASRT PUT Long 1.00 None $0.05 0.50 $0.14 0.14 0.16 0.10 0.15 1.01 0.87 0.05 $5.00 10.00 31 1.0 127.000 0.14 2024-04-12
ASRT240419P00001000 ASRT PUT Long 1.00 None $0.00 0.00 $0.13 0.13 0.32 0.10 0.10 1.01 0.88 0.00 $0.00 10.00 30 2.0 129.000 0.13 2024-04-11
ASRT240419P00001000 ASRT PUT Long 1.00 None $0.00 0.00 $0.11 0.11 0.45 0.10 0.10 1.01 0.90 0.00 $0.00 10.00 29 12.0 129.000 0.11 2024-04-10
ASRT240419P00001000 ASRT PUT Long 1.00 None $0.00 0.00 $0.10 0.10 0.48 0.10 0.10 1.01 0.91 0.00 $0.00 10.00 28 12.0 129.000 0.10 2024-04-09
ASRT240419P00001000 ASRT PUT Long 1.00 None $0.00 0.00 $0.09 0.09 -0.24 0.10 0.10 1.01 0.92 0.00 $0.00 10.00 27 12.0 129.000 0.09 2024-04-08
ASRT240419P00001000 ASRT PUT Long 1.00 None $0.00 0.00 $0.06 0.06 -0.99 0.10 0.10 1.01 0.95 0.00 $0.00 10.00 24 12.0 129.000 0.06 2024-04-05
ASRT240419P00001000 ASRT PUT Long 1.00 None $0.00 0.00 $0.09 0.09 -0.34 0.10 0.10 1.01 0.92 0.00 $0.00 10.00 23 12.0 129.000 0.09 2024-04-04
ASRT240419P00001000 ASRT PUT Long 1.00 None $0.00 0.00 $0.09 0.09 -0.34 0.10 0.10 1.01 0.92 0.00 $0.00 10.00 22 12.0 122.000 0.09 2024-04-03
ASRT240419P00001000 ASRT PUT Long 1.00 None $0.00 0.00 $0.08 0.08 -0.30 0.10 0.10 1.01 0.93 0.00 $0.00 10.00 21 12.0 110.000 0.08 2024-04-02
ASRT240419P00001000 ASRT PUT Long 1.00 None $0.05 0.50 $0.07 0.07 -0.99 0.10 0.15 1.01 0.94 0.05 $5.00 10.00 20 8.0 110.000 0.07 2024-04-01
ASRT240419P00001000 ASRT PUT Long 1.00 None $-0.05 -0.50 $0.05 0.05 -0.40 0.10 0.05 1.01 0.96 -0.05 $-5.00 10.00 19 40.0 110.000 0.05 2024-03-31
ASRT240419P00001000 ASRT PUT Long 1.00 None $-0.05 -0.50 $0.05 0.05 -0.43 0.10 0.05 1.01 0.96 -0.05 $-5.00 10.00 18 40.0 110.000 0.05 2024-03-30
ASRT240419P00001000 ASRT PUT Long 1.00 None $-0.05 -0.50 $0.05 0.05 -0.44 0.10 0.05 1.01 0.96 -0.05 $-5.00 10.00 17 40.0 110.000 0.05 2024-03-29
ASRT240419P00001000 ASRT PUT Long 1.00 None $-0.05 -0.50 $0.05 0.05 -0.46 0.10 0.05 1.01 0.96 -0.05 $-5.00 10.00 16 40.0 110.000 0.05 2024-03-28
ASRT240419P00001000 ASRT PUT Long 1.00 None $-0.05 -0.50 $0.02 0.02 -0.30 0.10 0.05 1.01 0.99 -0.05 $-5.00 10.00 15 40.0 70.000 0.02 2024-03-27
ASRT240419P00001000 ASRT PUT Long 1.00 None $0.05 0.50 $-0.01 -0.01 -0.43 0.10 0.15 1.01 1.02 0.05 $5.00 10.00 14 5.0 70.000 -0.01 2024-03-26
ASRT240419P00001000 ASRT PUT Long 1.00 None $0.05 0.50 $-0.03 -0.03 -0.37 0.10 0.15 1.01 1.04 0.05 $5.00 10.00 13 5.0 70.000 -0.03 2024-03-25
ASRT240419P00001000 ASRT PUT Long 1.00 None $0.05 0.50 $-0.03 -0.03 -0.18 0.10 0.15 1.01 1.04 0.05 $5.00 10.00 10 5.0 70.000 -0.03 2024-03-22
ASRT240419P00001000 ASRT PUT Long 1.00 None $-0.05 -0.50 $-0.04 -0.04 -0.15 0.10 0.05 1.01 1.05 -0.05 $-5.00 10.00 9 1.0 69.000 -0.04 2024-03-21
ASRT240419P00001000 ASRT PUT Long 1.00 None $0.03 0.30 $-0.03 -0.03 -0.20 0.10 0.13 1.01 1.04 0.03 $3.00 10.00 8 1.0 70.000 -0.03 2024-03-20
ASRT240419P00001000 ASRT PUT Long 1.00 None $0.00 0.00 $-0.00 -0.00 -0.10 0.10 0.10 1.01 1.01 0.00 $0.00 10.00 7 22.0 48.000 -0.00 2024-03-19
ASRT240419P00001000 ASRT PUT Long 1.00 None $-0.04 -0.40 $-0.03 -0.03 -0.23 0.10 0.06 1.01 1.04 -0.04 $-4.00 10.00 6 11.0 39.000 -0.03 2024-03-18
ASRT240419P00001000 ASRT PUT Long 1.00 None $-0.03 -0.30 $-0.11 -0.11 -0.04 0.10 0.07 1.01 1.12 -0.03 $-3.00 10.00 3 1.0 39.000 -0.11 2024-03-15
ASRT240419P00001000 ASRT PUT Long 1.00 None $-0.03 -0.30 $-0.08 -0.08 0.66 0.10 0.07 1.01 1.09 -0.03 $-3.00 10.00 2 1.0 38.000 -0.08 2024-03-14
ASRT240419P00001000 ASRT PUT Long 1.00 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.08 $0.00 0.00 $-0.13 -0.13 -0.01 0.10 0.10 1.01 1.14 0.00 $0.00 10.00 1 25.0 38.000 -0.13 2024-03-13
ASRT240419P00001000 ASRT PUT Long 1.00 None $0.00 0.00 $-0.00 -0.00 0.00 0.10 0.10 1.01 1.01 0.00 $0.00 10.00 0 25.0 13.000 -0.00 2024-03-12

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