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View Outliers PnL Drill-Down: ASTS240621P00002500

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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
2024-05-14	ASTS	ASTS240621P00002500	2.50	10.0	8.000	1.563	0.408	0.2	0.1	0.000	0.490	0.410	0.50	2.58	2024-06-21	PUT	Long	0.420	0.437	0.121

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
ASTS240621P00002500	ASTS	PUT	Long	2.50	None	$-0.46	-0.92	$-8.88	-3.54	5.45	0.50	0.04	2.51	11.39	-0.46	$-46.00	50.00	35	6.0	1012.000	-8.88	2024-06-18
ASTS240621P00002500	ASTS	PUT	Long	2.50	None	$-0.46	-0.92	$-9.24	-3.68	4.83	0.50	0.04	2.51	11.75	-0.46	$-46.00	50.00	34	6.0	1012.000	-9.24	2024-06-17
ASTS240621P00002500	ASTS	PUT	Long	2.50	None	$-0.46	-0.92	$-7.71	-3.07	3.14	0.50	0.04	2.51	10.22	-0.46	$-46.00	50.00	31	6.0	1012.000	-7.71	2024-06-14
ASTS240621P00002500	ASTS	PUT	Long	2.50	None	$-0.46	-0.92	$-7.47	-2.98	2.83	0.50	0.04	2.51	9.98	-0.46	$-46.00	50.00	30	6.0	1012.000	-7.47	2024-06-13
ASTS240621P00002500	ASTS	PUT	Long	2.50	None	$-0.46	-0.92	$-7.25	-2.89	2.58	0.50	0.04	2.51	9.76	-0.46	$-46.00	50.00	29	6.0	1012.000	-7.25	2024-06-12
ASTS240621P00002500	ASTS	PUT	Long	2.50	None	$-0.46	-0.92	$-7.36	-2.93	2.39	0.50	0.04	2.51	9.87	-0.46	$-46.00	50.00	28	6.0	1012.000	-7.36	2024-06-11
ASTS240621P00002500	ASTS	PUT	Long	2.50	None	$-0.46	-0.92	$-5.97	-2.38	1.92	0.50	0.04	2.51	8.48	-0.46	$-46.00	50.00	27	6.0	1012.000	-5.97	2024-06-10
ASTS240621P00002500	ASTS	PUT	Long	2.50	None	$-0.46	-0.92	$-6.11	-2.43	1.95	0.50	0.04	2.51	8.62	-0.46	$-46.00	50.00	26	6.0	1012.000	-6.11	2024-06-09
ASTS240621P00002500	ASTS	PUT	Long	2.50	None	$-0.46	-0.92	$-6.11	-2.43	1.61	0.50	0.04	2.51	8.62	-0.46	$-46.00	50.00	24	6.0	1012.000	-6.11	2024-06-07
ASTS240621P00002500	ASTS	PUT	Long	2.50	None	$-0.46	-0.92	$-6.81	-2.71	2.05	0.50	0.04	2.51	9.32	-0.46	$-46.00	50.00	23	6.0	1012.000	-6.81	2024-06-06
ASTS240621P00002500	ASTS	PUT	Long	2.50	None	$-0.46	-0.92	$-6.28	-2.50	1.83	0.50	0.04	2.51	8.79	-0.46	$-46.00	50.00	22	6.0	1018.000	-6.28	2024-06-05
ASTS240621P00002500	ASTS	PUT	Long	2.50	None	$-0.45	-0.90	$-6.16	-2.45	1.70	0.50	0.05	2.51	8.67	-0.45	$-45.00	50.00	21	2.0	1018.000	-6.16	2024-06-04
ASTS240621P00002500	ASTS	PUT	Long	2.50	None	$-0.45	-0.90	$-5.87	-2.34	1.55	0.50	0.05	2.51	8.38	-0.45	$-45.00	50.00	20	2.0	1018.000	-5.87	2024-06-03
ASTS240621P00002500	ASTS	PUT	Long	2.50	None	$-0.45	-0.90	$-5.76	-2.29	1.56	0.50	0.05	2.51	8.27	-0.45	$-45.00	50.00	17	2.0	1018.000	-5.76	2024-05-31
ASTS240621P00002500	ASTS	PUT	Long	2.50	None	$-0.45	-0.90	$-5.90	-2.35	1.30	0.50	0.05	2.51	8.41	-0.45	$-45.00	50.00	16	2.0	1018.000	-5.90	2024-05-30
ASTS240621P00002500	ASTS	PUT	Long	2.50	None	$-0.45	-0.90	$-6.51	-2.59	1.02	0.50	0.05	2.51	9.02	-0.45	$-45.00	50.00	15	2.0	1018.000	-6.51	2024-05-29
ASTS240621P00002500	ASTS	PUT	Long	2.50	None	$-0.45	-0.90	$-2.82	-1.12	0.20	0.50	0.05	2.51	5.33	-0.45	$-45.00	50.00	14	2.0	1019.000	-2.82	2024-05-28
ASTS240621P00002500	ASTS	PUT	Long	2.50	None	$-0.30	-0.60	$-2.23	-0.89	-0.05	0.50	0.20	2.51	4.74	-0.30	$-30.00	50.00	13	172.0	1019.000	-2.23	2024-05-27
ASTS240621P00002500	ASTS	PUT	Long	2.50	None	$-0.30	-0.60	$-2.23	-0.89	-0.14	0.50	0.20	2.51	4.74	-0.30	$-30.00	50.00	10	172.0	1019.000	-2.23	2024-05-24
ASTS240621P00002500	ASTS	PUT	Long	2.50	None	$-0.30	-0.60	$-1.63	-0.65	-0.02	0.50	0.20	2.51	4.14	-0.30	$-30.00	50.00	9	172.0	858.000	-1.63	2024-05-23
ASTS240621P00002500	ASTS	PUT	Long	2.50	None	$-0.45	-0.90	$-2.15	-0.86	0.17	0.50	0.05	2.51	4.66	-0.45	$-45.00	50.00	8	2.0	856.000	-2.15	2024-05-22
ASTS240621P00002500	ASTS	PUT	Long	2.50	None	$-0.45	-0.90	$-2.20	-0.88	0.16	0.50	0.05	2.51	4.71	-0.45	$-45.00	50.00	7	11.0	855.000	-2.20	2024-05-21
ASTS240621P00002500	ASTS	PUT	Long	2.50	None	$-0.42	-0.84	$-2.77	-1.10	-0.98	0.50	0.08	2.51	5.28	-0.42	$-42.00	50.00	6	507.0	0.000	-2.77	2024-05-20
ASTS240621P00002500	ASTS	PUT	Long	2.50	None	$-0.43	-0.86	$-2.03	-0.81	0.06	0.50	0.07	2.51	4.54	-0.43	$-43.00	50.00	5	54.0	310.000	-2.03	2024-05-19
ASTS240621P00002500	ASTS	PUT	Long	2.50	None	$-0.43	-0.86	$-2.03	-0.81	0.03	0.50	0.07	2.51	4.54	-0.43	$-43.00	50.00	4	54.0	310.000	-2.03	2024-05-18
ASTS240621P00002500	ASTS	PUT	Long	2.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.35; Exit EQ PnL: -1.92	$-0.43	-0.86	$-2.03	-0.81	0.01	0.50	0.07	2.51	4.54	-0.43	$-43.00	50.00	3	54.0	310.000	-2.03	2024-05-17
ASTS240621P00002500	ASTS	PUT	Long	2.50	None	$-0.02	-0.04	$0.12	0.05	-0.06	0.50	0.48	2.51	2.39	-0.02	$-2.00	50.00	1	20.0	13.000	0.12	2024-05-15
ASTS240621P00002500	ASTS	PUT	Long	2.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.50	0.50	2.51	2.51	0.00	$0.00	50.00	0	10.0	8.000	-0.00	2024-05-14

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