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View Outliers PnL Drill-Down: ATAI240517P00002500

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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
2024-04-03	ATAI	ATAI240517P00002500	2.50	100.0	327.000	1.078	0.404	0.1	0.2	-0.020	0.270	0.370	0.95	2.39	2024-05-17	PUT	Long	0.441	0.505	0.278

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
ATAI240517P00002500	ATAI	PUT	Long	2.50	None	$-0.65	-0.68	$0.34	0.14	2.92	0.95	0.30	2.39	2.05	-0.65	$-65.00	95.00	42	2.0	204.000	0.34	2024-05-15
ATAI240517P00002500	ATAI	PUT	Long	2.50	None	$-0.65	-0.68	$0.48	0.20	0.61	0.95	0.30	2.39	1.91	-0.65	$-65.00	95.00	41	2.0	519.000	0.48	2024-05-14
ATAI240517P00002500	ATAI	PUT	Long	2.50	None	$-0.65	-0.68	$0.45	0.19	2.36	0.95	0.30	2.39	1.94	-0.65	$-65.00	95.00	40	2.0	519.000	0.45	2024-05-13
ATAI240517P00002500	ATAI	PUT	Long	2.50	None	$-0.65	-0.68	$0.50	0.21	-1.08	0.95	0.30	2.39	1.89	-0.65	$-65.00	95.00	39	2.0	519.000	0.50	2024-05-12
ATAI240517P00002500	ATAI	PUT	Long	2.50	None	$-0.45	-0.47	$0.34	0.14	1.03	0.95	0.50	2.39	2.05	-0.45	$-45.00	95.00	36	2.0	517.000	0.34	2024-05-09
ATAI240517P00002500	ATAI	PUT	Long	2.50	None	$-0.45	-0.47	$0.38	0.16	-0.20	0.95	0.50	2.39	2.01	-0.45	$-45.00	95.00	35	2.0	517.000	0.38	2024-05-08
ATAI240517P00002500	ATAI	PUT	Long	2.50	None	$-0.45	-0.47	$0.34	0.14	0.62	0.95	0.50	2.39	2.05	-0.45	$-45.00	95.00	34	2.0	517.000	0.34	2024-05-07
ATAI240517P00002500	ATAI	PUT	Long	2.50	None	$-0.45	-0.47	$0.17	0.07	-1.08	0.95	0.50	2.39	2.22	-0.45	$-45.00	95.00	30	2.0	517.000	0.17	2024-05-03
ATAI240517P00002500	ATAI	PUT	Long	2.50	None	$-0.45	-0.47	$0.26	0.11	0.41	0.95	0.50	2.39	2.13	-0.45	$-45.00	95.00	29	2.0	517.000	0.26	2024-05-02
ATAI240517P00002500	ATAI	PUT	Long	2.50	None	$-0.45	-0.47	$0.41	0.17	0.52	0.95	0.50	2.39	1.98	-0.45	$-45.00	95.00	26	5.0	515.000	0.41	2024-04-29
ATAI240517P00002500	ATAI	PUT	Long	2.50	None	$-0.45	-0.47	$0.46	0.19	-0.17	0.95	0.50	2.39	1.93	-0.45	$-45.00	95.00	23	5.0	515.000	0.46	2024-04-26
ATAI240517P00002500	ATAI	PUT	Long	2.50	None	$-0.45	-0.47	$0.55	0.23	-0.23	0.95	0.50	2.39	1.84	-0.45	$-45.00	95.00	22	5.0	515.000	0.55	2024-04-25
ATAI240517P00002500	ATAI	PUT	Long	2.50	None	$-0.45	-0.47	$0.52	0.22	-0.23	0.95	0.50	2.39	1.87	-0.45	$-45.00	95.00	21	5.0	515.000	0.52	2024-04-24
ATAI240517P00002500	ATAI	PUT	Long	2.50	None	$-0.45	-0.47	$0.42	0.18	0.16	0.95	0.50	2.39	1.97	-0.45	$-45.00	95.00	20	5.0	515.000	0.42	2024-04-23
ATAI240517P00002500	ATAI	PUT	Long	2.50	None	$-0.45	-0.47	$0.52	0.22	0.44	0.95	0.50	2.39	1.87	-0.45	$-45.00	95.00	19	5.0	515.000	0.52	2024-04-22
ATAI240517P00002500	ATAI	PUT	Long	2.50	None	$-0.45	-0.47	$0.54	0.23	0.28	0.95	0.50	2.39	1.85	-0.45	$-45.00	95.00	16	5.0	520.000	0.54	2024-04-19
ATAI240517P00002500	ATAI	PUT	Long	2.50	None	$-0.40	-0.42	$0.48	0.20	-0.06	0.95	0.55	2.39	1.91	-0.40	$-40.00	95.00	15	102.0	520.000	0.48	2024-04-18
ATAI240517P00002500	ATAI	PUT	Long	2.50	None	$-0.40	-0.42	$0.41	0.17	0.42	0.95	0.55	2.39	1.98	-0.40	$-40.00	95.00	14	102.0	521.000	0.41	2024-04-17
ATAI240517P00002500	ATAI	PUT	Long	2.50	None	$-0.50	-0.53	$0.24	0.10	0.09	0.95	0.45	2.39	2.15	-0.50	$-50.00	95.00	13	12.0	521.000	0.24	2024-04-16
ATAI240517P00002500	ATAI	PUT	Long	2.50	None	$-0.45	-0.47	$0.32	0.13	-0.39	0.95	0.50	2.39	2.07	-0.45	$-45.00	95.00	12	5.0	525.000	0.32	2024-04-15
ATAI240517P00002500	ATAI	PUT	Long	2.50	None	$-0.55	-0.58	$0.09	0.04	-0.11	0.95	0.40	2.39	2.30	-0.55	$-55.00	95.00	9	36.0	534.000	0.09	2024-04-12
ATAI240517P00002500	ATAI	PUT	Long	2.50	None	$-0.55	-0.58	$-0.08	-0.03	-0.25	0.95	0.40	2.39	2.47	-0.55	$-55.00	95.00	8	14.0	534.000	-0.08	2024-04-11
ATAI240517P00002500	ATAI	PUT	Long	2.50	None	$-0.55	-0.58	$-0.04	-0.02	-0.33	0.95	0.40	2.39	2.43	-0.55	$-55.00	95.00	7	14.0	534.000	-0.04	2024-04-10
ATAI240517P00002500	ATAI	PUT	Long	2.50	None	$-0.55	-0.58	$-0.00	-0.00	-0.08	0.95	0.40	2.39	2.39	-0.55	$-55.00	95.00	6	14.0	534.000	-0.00	2024-04-09
ATAI240517P00002500	ATAI	PUT	Long	2.50	None	$-0.55	-0.58	$-0.21	-0.09	0.04	0.95	0.40	2.39	2.60	-0.55	$-55.00	95.00	5	14.0	534.000	-0.21	2024-04-08
ATAI240517P00002500	ATAI	PUT	Long	2.50	None	$-0.55	-0.58	$-0.06	-0.03	0.64	0.95	0.40	2.39	2.45	-0.55	$-55.00	95.00	2	14.0	522.000	-0.06	2024-04-05
ATAI240517P00002500	ATAI	PUT	Long	2.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.29	$-0.55	-0.58	$-0.12	-0.05	-0.12	0.95	0.40	2.39	2.51	-0.55	$-55.00	95.00	1	107.0	327.000	-0.12	2024-04-04
ATAI240517P00002500	ATAI	PUT	Long	2.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.95	0.95	2.39	2.39	0.00	$0.00	95.00	0	100.0	327.000	-0.00	2024-04-03

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