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View Outliers PnL Drill-Down: ATEC231215C00010000

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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
2023-10-25	ATEC	ATEC231215C00010000	10.00	100.0	22.000	0.611	0.328	0.5	0.4	0.020	0.870	0.710	1.00	10.10	2023-12-15	CALL	Long	0.243	0.338	-0.212

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	ATEC	0.909	0.086	0.446	0.198	0.172	-0.205	9.52	-0.387	0.0000	4.98	16.78	21	1y	7.33

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
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$3.00	3.00	$3.81	0.38	2.48	1.00	4.00	10.10	13.91	3.00	$300.00	100.00	50	14.0	61.000	3.81	2023-12-14
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$2.30	2.30	$3.30	0.33	-0.11	1.00	3.30	10.10	13.40	2.30	$230.00	100.00	49	6.0	66.000	3.30	2023-12-13
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$1.56	1.56	$2.51	0.25	1.09	1.00	2.56	10.10	12.61	1.56	$156.00	100.00	48	1.0	0.000	2.51	2023-12-12
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$1.65	1.65	$2.56	0.25	1.11	1.00	2.65	10.10	12.66	1.65	$165.00	100.00	47	4.0	62.000	2.56	2023-12-11
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$2.18	2.18	$2.61	0.26	1.69	1.00	3.18	10.10	12.71	2.18	$218.00	100.00	44	3.0	62.000	2.61	2023-12-08
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$2.18	2.18	$2.47	0.24	1.52	1.00	3.18	10.10	12.57	2.18	$218.00	100.00	43	3.0	63.000	2.47	2023-12-07
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$1.90	1.90	$2.42	0.24	1.62	1.00	2.90	10.10	12.52	1.90	$190.00	100.00	42	0.0	63.000	2.42	2023-12-06
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$1.93	1.93	$2.71	0.27	1.42	1.00	2.93	10.10	12.81	1.93	$193.00	100.00	41	0.0	63.000	2.71	2023-12-05
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$1.93	1.93	$2.65	0.26	1.17	1.00	2.93	10.10	12.75	1.93	$193.00	100.00	40	0.0	63.000	2.65	2023-12-04
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$1.93	1.93	$2.48	0.25	2.12	1.00	2.93	10.10	12.58	1.93	$193.00	100.00	39	0.0	63.000	2.48	2023-12-03
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$1.93	1.93	$2.48	0.25	2.02	1.00	2.93	10.10	12.58	1.93	$193.00	100.00	38	0.0	63.000	2.48	2023-12-02
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$1.93	1.93	$2.48	0.25	1.80	1.00	2.93	10.10	12.58	1.93	$193.00	100.00	37	0.0	63.000	2.48	2023-12-01
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$1.00	1.00	$1.77	0.18	0.90	1.00	2.00	10.10	11.87	1.00	$100.00	100.00	36	0.0	63.000	1.77	2023-11-30
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$1.00	1.00	$1.84	0.18	0.76	1.00	2.00	10.10	11.94	1.00	$100.00	100.00	35	0.0	63.000	1.84	2023-11-29
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$-0.30	-0.30	$1.61	0.16	0.56	1.00	0.70	10.10	11.71	-0.30	$-30.00	100.00	34	0.0	63.000	1.61	2023-11-28
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$-0.30	-0.30	$1.61	0.16	0.05	1.00	0.70	10.10	11.71	-0.30	$-30.00	100.00	33	0.0	63.000	1.61	2023-11-27
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$-0.30	-0.30	$1.77	0.18	0.65	1.00	0.70	10.10	11.87	-0.30	$-30.00	100.00	30	0.0	0.000	1.77	2023-11-24
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$-0.30	-0.30	$1.68	0.17	-0.61	1.00	0.70	10.10	11.78	-0.30	$-30.00	100.00	29	0.0	0.000	1.68	2023-11-23
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$-0.30	-0.30	$1.56	0.15	0.10	1.00	0.70	10.10	11.66	-0.30	$-30.00	100.00	28	0.0	63.000	1.56	2023-11-22
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$-0.30	-0.30	$1.36	0.13	-0.02	1.00	0.70	10.10	11.46	-0.30	$-30.00	100.00	27	0.0	63.000	1.36	2023-11-21
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$-0.30	-0.30	$1.27	0.13	0.31	1.00	0.70	10.10	11.37	-0.30	$-30.00	100.00	26	0.0	63.000	1.27	2023-11-20
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$-0.30	-0.30	$0.90	0.09	-0.03	1.00	0.70	10.10	11.00	-0.30	$-30.00	100.00	25	0.0	63.000	0.90	2023-11-19
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$-0.30	-0.30	$0.90	0.09	-0.04	1.00	0.70	10.10	11.00	-0.30	$-30.00	100.00	23	0.0	63.000	0.90	2023-11-17
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$-0.30	-0.30	$1.28	0.13	0.01	1.00	0.70	10.10	11.38	-0.30	$-30.00	100.00	22	0.0	63.000	1.28	2023-11-16
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$-0.30	-0.30	$1.10	0.11	-0.01	1.00	0.70	10.10	11.20	-0.30	$-30.00	100.00	21	0.0	63.000	1.10	2023-11-15
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$-0.30	-0.30	$0.53	0.05	-0.04	1.00	0.70	10.10	10.63	-0.30	$-30.00	100.00	20	0.0	63.000	0.53	2023-11-14
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$-0.30	-0.30	$-0.16	-0.02	0.04	1.00	0.70	10.10	9.94	-0.30	$-30.00	100.00	19	0.0	62.000	-0.16	2023-11-13
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$0.35	0.35	$0.10	0.01	-0.02	1.00	1.35	10.10	10.20	0.35	$35.00	100.00	16	0.0	62.000	0.10	2023-11-10
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$0.35	0.35	$0.02	0.00	-0.61	1.00	1.35	10.10	10.12	0.35	$35.00	100.00	15	0.0	0.000	0.02	2023-11-09
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$0.35	0.35	$0.02	0.00	-0.02	1.00	1.35	10.10	10.12	0.35	$35.00	100.00	14	0.0	62.000	0.02	2023-11-08
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$0.35	0.35	$0.47	0.05	-0.03	1.00	1.35	10.10	10.57	0.35	$35.00	100.00	13	0.0	62.000	0.47	2023-11-07
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$0.00	0.00	$0.21	0.02	0.00	1.00	1.00	10.10	10.31	0.00	$0.00	100.00	12	0.0	106.000	0.21	2023-11-06
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$0.00	0.00	$0.21	0.02	0.00	1.00	1.00	10.10	10.31	0.00	$0.00	100.00	11	0.0	106.000	0.21	2023-11-05
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$-0.25	-0.25	$0.26	0.03	0.01	1.00	0.75	10.10	10.36	-0.25	$-25.00	100.00	9	0.0	106.000	0.26	2023-11-03
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$-0.25	-0.25	$-0.27	-0.03	0.04	1.00	0.75	10.10	9.83	-0.25	$-25.00	100.00	8	0.0	131.000	-0.27	2023-11-02
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$-0.60	-0.60	$-0.62	-0.06	0.00	1.00	0.40	10.10	9.48	-0.60	$-60.00	100.00	7	0.0	131.000	-0.62	2023-11-01
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$-0.60	-0.60	$-0.92	-0.09	0.02	1.00	0.40	10.10	9.18	-0.60	$-60.00	100.00	6	0.0	106.000	-0.92	2023-10-31
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$-0.65	-0.65	$-1.21	-0.12	-0.02	1.00	0.35	10.10	8.89	-0.65	$-65.00	100.00	5	0.0	106.000	-1.21	2023-10-30
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$-0.35	-0.35	$-0.55	-0.05	-0.00	1.00	0.65	10.10	9.55	-0.35	$-35.00	100.00	2	0.0	103.000	-0.55	2023-10-27
ATEC231215C00010000	ATEC	CALL	Long	10.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.26	$0.00	0.00	$-0.28	-0.03	-0.60	1.00	1.00	10.10	9.82	0.00	$0.00	100.00	1	0.0	103.000	-0.28	2023-10-26
ATEC231215C00010000	ATEC	CALL	Long	10.00	None	$0.00	0.00	$0.00	0.00	0.00	1.00	1.00	10.10	10.10	0.00	$0.00	100.00	0	100.0	22.000	0.00	2023-10-25

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