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View Outliers PnL Drill-Down: ASTS240202C00004500

View in yFinance: ASTS

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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
2024-01-02	ASTS	ASTS240202C00004500	4.50	30.0	0.000	0.000	0.372	0.4	0.1	0.010	0.360	0.000	1.90	4.85	2024-02-02	CALL	Long	0.485	0.535	-0.196

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	ASTS	0.636	0.186	0.637	0.357	0.198	-0.078	24.78	0.000	0.0000	2.01	38.60	21	1y	25.19

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
ASTS240202C00004500	ASTS	CALL	Long	4.50	None	$-1.50	-0.79	$-1.95	-0.40	3.75	1.90	0.40	4.85	2.90	-1.50	$-150.00	190.00	30	1.0	60.000	-1.95	2024-02-01
ASTS240202C00004500	ASTS	CALL	Long	4.50	None	$-1.50	-0.79	$-1.98	-0.41	3.12	1.90	0.40	4.85	2.87	-1.50	$-150.00	190.00	29	1.0	60.000	-1.98	2024-01-31
ASTS240202C00004500	ASTS	CALL	Long	4.50	None	$-1.50	-0.79	$-1.93	-0.40	2.62	1.90	0.40	4.85	2.92	-1.50	$-150.00	190.00	28	1.0	60.000	-1.93	2024-01-30
ASTS240202C00004500	ASTS	CALL	Long	4.50	None	$-1.50	-0.79	$-1.78	-0.37	2.12	1.90	0.40	4.85	3.07	-1.50	$-150.00	190.00	27	1.0	60.000	-1.78	2024-01-29
ASTS240202C00004500	ASTS	CALL	Long	4.50	None	$-1.50	-0.79	$-2.06	-0.42	2.34	1.90	0.40	4.85	2.79	-1.50	$-150.00	190.00	26	1.0	60.000	-2.06	2024-01-28
ASTS240202C00004500	ASTS	CALL	Long	4.50	None	$-1.50	-0.79	$-2.06	-0.42	2.16	1.90	0.40	4.85	2.79	-1.50	$-150.00	190.00	25	1.0	60.000	-2.06	2024-01-27
ASTS240202C00004500	ASTS	CALL	Long	4.50	None	$-1.50	-0.79	$-2.06	-0.42	2.03	1.90	0.40	4.85	2.79	-1.50	$-150.00	190.00	24	1.0	60.000	-2.06	2024-01-26
ASTS240202C00004500	ASTS	CALL	Long	4.50	None	$-1.50	-0.79	$-1.90	-0.39	1.72	1.90	0.40	4.85	2.95	-1.50	$-150.00	190.00	23	1.0	60.000	-1.90	2024-01-25
ASTS240202C00004500	ASTS	CALL	Long	4.50	None	$-1.50	-0.79	$-1.77	-0.36	1.77	1.90	0.40	4.85	3.08	-1.50	$-150.00	190.00	22	1.0	60.000	-1.77	2024-01-24
ASTS240202C00004500	ASTS	CALL	Long	4.50	None	$-1.50	-0.79	$-1.73	-0.36	1.66	1.90	0.40	4.85	3.12	-1.50	$-150.00	190.00	21	1.0	60.000	-1.73	2024-01-23
ASTS240202C00004500	ASTS	CALL	Long	4.50	None	$-1.50	-0.79	$-1.75	-0.36	1.59	1.90	0.40	4.85	3.10	-1.50	$-150.00	190.00	20	1.0	60.000	-1.75	2024-01-22
ASTS240202C00004500	ASTS	CALL	Long	4.50	None	$-1.50	-0.79	$-1.76	-0.36	1.44	1.90	0.40	4.85	3.09	-1.50	$-150.00	190.00	17	1.0	60.000	-1.76	2024-01-19
ASTS240202C00004500	ASTS	CALL	Long	4.50	None	$-1.50	-0.79	$-0.69	-0.14	1.54	1.90	0.40	4.85	4.16	-1.50	$-150.00	190.00	16	1.0	59.000	-0.69	2024-01-18
ASTS240202C00004500	ASTS	CALL	Long	4.50	None	$-1.63	-0.86	$-0.57	-0.12	1.38	1.90	0.27	4.85	4.28	-1.63	$-163.00	190.00	15	1.0	59.000	-0.57	2024-01-17
ASTS240202C00004500	ASTS	CALL	Long	4.50	None	$-1.50	-0.79	$-0.75	-0.15	1.52	1.90	0.40	4.85	4.10	-1.50	$-150.00	190.00	14	11.0	59.000	-0.75	2024-01-16
ASTS240202C00004500	ASTS	CALL	Long	4.50	None	$-1.50	-0.79	$-0.69	-0.14	1.00	1.90	0.40	4.85	4.16	-1.50	$-150.00	190.00	10	11.0	48.000	-0.69	2024-01-12
ASTS240202C00004500	ASTS	CALL	Long	4.50	None	$-1.45	-0.76	$-0.58	-0.12	1.10	1.90	0.45	4.85	4.27	-1.45	$-145.00	190.00	9	13.0	35.000	-0.58	2024-01-11
ASTS240202C00004500	ASTS	CALL	Long	4.50	None	$-1.20	-0.63	$0.10	0.02	1.02	1.90	0.70	4.85	4.95	-1.20	$-120.00	190.00	8	5.0	35.000	0.10	2024-01-10
ASTS240202C00004500	ASTS	CALL	Long	4.50	None	$-1.20	-0.63	$0.04	0.01	0.98	1.90	0.70	4.85	4.89	-1.20	$-120.00	190.00	7	5.0	35.000	0.04	2024-01-09
ASTS240202C00004500	ASTS	CALL	Long	4.50	None	$-1.20	-0.63	$0.09	0.02	1.34	1.90	0.70	4.85	4.94	-1.20	$-120.00	190.00	6	5.0	30.000	0.09	2024-01-08
ASTS240202C00004500	ASTS	CALL	Long	4.50	None	$0.00	0.00	$0.16	0.03	1.16	1.90	1.90	4.85	5.01	0.00	$0.00	190.00	5	30.0	30.000	0.16	2024-01-07
ASTS240202C00004500	ASTS	CALL	Long	4.50	None	$0.00	0.00	$0.16	0.03	1.10	1.90	1.90	4.85	5.01	0.00	$0.00	190.00	3	30.0	30.000	0.16	2024-01-05
ASTS240202C00004500	ASTS	CALL	Long	4.50	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$0.00	0.00	$-0.03	-0.01	0.00	1.90	1.90	4.85	4.82	0.00	$0.00	190.00	2	30.0	30.000	-0.03	2024-01-04
ASTS240202C00004500	ASTS	CALL	Long	4.50	None	$0.00	0.00	$0.08	0.02	0.00	1.90	1.90	4.85	4.93	0.00	$0.00	190.00	1	30.0	30.000	0.08	2024-01-03
ASTS240202C00004500	ASTS	CALL	Long	4.50	None	$0.00	0.00	$0.00	0.00	0.00	1.90	1.90	4.85	4.85	0.00	$0.00	190.00	0	30.0	0.000	0.00	2024-01-02

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