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View Outliers PnL Drill-Down: ASXC241018C00000500

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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
2024-08-14 ASXC ASXC241018C00000500 0.50 5.0 0.000 0.500 0.443 0.0 0.2 0.010 0.000 0.220 0.05 0.28 2024-10-18 CALL Long 0.402 0.424 -0.123

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
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.07 0.25 0.00 0.05 0.05 0.28 0.35 0.00 $0.00 5.00 42 5.0 1001.000 0.07 2024-09-25
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.07 0.25 0.00 0.05 0.05 0.28 0.35 0.00 $0.00 5.00 41 5.0 1001.000 0.07 2024-09-24
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.07 0.25 0.00 0.05 0.05 0.28 0.35 0.00 $0.00 5.00 40 5.0 1001.000 0.07 2024-09-23
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.07 0.25 0.00 0.05 0.05 0.28 0.35 0.00 $0.00 5.00 37 5.0 1001.000 0.07 2024-09-20
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.07 0.25 0.00 0.05 0.05 0.28 0.35 0.00 $0.00 5.00 36 5.0 1001.000 0.07 2024-09-19
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.07 0.25 0.00 0.05 0.05 0.28 0.35 0.00 $0.00 5.00 35 5.0 1001.000 0.07 2024-09-18
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.07 0.25 0.00 0.05 0.05 0.28 0.35 0.00 $0.00 5.00 34 5.0 1001.000 0.07 2024-09-17
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.07 0.25 0.00 0.05 0.05 0.28 0.35 0.00 $0.00 5.00 33 5.0 1001.000 0.07 2024-09-16
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.07 0.25 0.00 0.05 0.05 0.28 0.35 0.00 $0.00 5.00 30 5.0 1001.000 0.07 2024-09-13
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.07 0.25 0.00 0.05 0.05 0.28 0.35 0.00 $0.00 5.00 29 5.0 1001.000 0.07 2024-09-12
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.07 0.25 0.00 0.05 0.05 0.28 0.35 0.00 $0.00 5.00 28 5.0 1001.000 0.07 2024-09-11
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.07 0.25 0.00 0.05 0.05 0.28 0.35 0.00 $0.00 5.00 27 5.0 1001.000 0.07 2024-09-10
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.07 0.25 0.00 0.05 0.05 0.28 0.35 0.00 $0.00 5.00 26 5.0 1001.000 0.07 2024-09-09
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.07 0.25 0.00 0.05 0.05 0.28 0.35 0.00 $0.00 5.00 23 5.0 1001.000 0.07 2024-09-06
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.07 0.25 0.00 0.05 0.05 0.28 0.35 0.00 $0.00 5.00 22 5.0 1001.000 0.07 2024-09-05
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.07 0.25 0.00 0.05 0.05 0.28 0.35 0.00 $0.00 5.00 21 5.0 1001.000 0.07 2024-09-04
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.07 0.25 0.00 0.05 0.05 0.28 0.35 0.00 $0.00 5.00 17 5.0 1001.000 0.07 2024-08-31
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.07 0.25 0.00 0.05 0.05 0.28 0.35 0.00 $0.00 5.00 16 5.0 1001.000 0.07 2024-08-30
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.07 0.25 0.00 0.05 0.05 0.28 0.35 0.00 $0.00 5.00 15 5.0 1001.000 0.07 2024-08-29
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.07 0.25 0.00 0.05 0.05 0.28 0.35 0.00 $0.00 5.00 14 5.0 1001.000 0.07 2024-08-28
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.07 0.25 0.00 0.05 0.05 0.28 0.35 0.00 $0.00 5.00 13 5.0 1001.000 0.07 2024-08-27
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.07 0.25 0.00 0.05 0.05 0.28 0.35 0.00 $0.00 5.00 12 5.0 1001.000 0.07 2024-08-26
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.07 0.25 0.00 0.05 0.05 0.28 0.35 0.00 $0.00 5.00 11 5.0 1001.000 0.07 2024-08-25
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.07 0.25 0.00 0.05 0.05 0.28 0.35 0.00 $0.00 5.00 10 5.0 1001.000 0.07 2024-08-24
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.07 0.25 0.00 0.05 0.05 0.28 0.35 0.00 $0.00 5.00 9 5.0 1001.000 0.07 2024-08-23
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.07 0.25 -0.25 0.05 0.05 0.28 0.35 0.00 $0.00 5.00 8 5.0 1001.000 0.07 2024-08-22
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.07 0.25 0.69 0.05 0.05 0.28 0.35 0.00 $0.00 5.00 7 5.0 1001.000 0.07 2024-08-21
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.07 0.25 0.69 0.05 0.05 0.28 0.35 0.00 $0.00 5.00 6 5.0 1001.000 0.07 2024-08-20
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.02 0.07 1.00 0.05 0.05 0.28 0.30 0.00 $0.00 5.00 5 5.0 1001.000 0.02 2024-08-19
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.02 0.07 1.00 0.05 0.05 0.28 0.30 0.00 $0.00 5.00 4 5.0 1001.000 0.02 2024-08-18
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.02 0.07 0.97 0.05 0.05 0.28 0.30 0.00 $0.00 5.00 3 5.0 1001.000 0.02 2024-08-17
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.02 0.07 0.94 0.05 0.05 0.28 0.30 0.00 $0.00 5.00 2 5.0 1001.000 0.02 2024-08-16
ASXC241018C00000500 ASXC CALL Long 0.50 None $0.00 0.00 $0.01 0.04 1.00 0.05 0.05 0.28 0.29 0.00 $0.00 5.00 1 5.0 1001.000 0.01 2024-08-15
ASXC241018C00000500 ASXC CALL Long 0.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $0.00 0.00 0.00 0.05 0.05 0.28 0.28 0.00 $0.00 5.00 0 5.0 0.000 0.00 2024-08-14

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