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View Outliers PnL Drill-Down: ATEC241018P00007500

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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
2024-08-29	ATEC	ATEC241018P00007500	7.50	4.0	184.000	0.826	0.496	0.4	0.6	0.000	0.650	0.900	1.50	7.22	2024-10-18	PUT	Long	0.479	0.489	0.096

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
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$1.06	1.01	$1.21	0.18	2.26	1.05	2.11	6.85	5.64	1.06	$106.00	105.00	48	1.0	142.000	1.21	2024-10-16
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$1.06	1.01	$1.53	0.22	1.22	1.05	2.11	6.85	5.32	1.06	$106.00	105.00	46	1.0	142.000	1.53	2024-10-14
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$1.06	1.01	$1.70	0.25	-0.26	1.05	2.11	6.85	5.15	1.06	$106.00	105.00	43	1.0	142.000	1.70	2024-10-11
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$1.06	1.01	$1.87	0.27	1.49	1.05	2.11	6.85	4.98	1.06	$106.00	105.00	42	1.0	144.000	1.87	2024-10-10
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$1.06	1.01	$1.54	0.22	0.76	1.05	2.11	6.85	5.31	1.06	$106.00	105.00	41	1.0	144.000	1.54	2024-10-09
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$1.06	1.01	$1.36	0.20	0.54	1.05	2.11	6.85	5.49	1.06	$106.00	105.00	39	1.0	144.000	1.36	2024-10-07
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$1.06	1.01	$1.36	0.20	0.12	1.05	2.11	6.85	5.49	1.06	$106.00	105.00	37	1.0	143.000	1.36	2024-10-05
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$1.06	1.01	$1.36	0.20	0.27	1.05	2.11	6.85	5.49	1.06	$106.00	105.00	36	1.0	143.000	1.36	2024-10-04
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$1.14	1.09	$1.63	0.24	0.83	1.05	2.19	6.85	5.22	1.14	$114.00	105.00	35	1.0	185.000	1.63	2024-10-03
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$1.14	1.09	$1.60	0.23	-0.26	1.05	2.19	6.85	5.25	1.14	$114.00	105.00	34	1.0	185.000	1.60	2024-10-02
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$1.03	0.98	$1.58	0.23	0.15	1.05	2.08	6.85	5.27	1.03	$103.00	105.00	33	1.0	186.000	1.58	2024-10-01
ATEC241018P00007500	ATEC	PUT	Long	7.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$1.15	1.10	$1.29	0.19	0.22	1.05	2.20	6.85	5.56	1.15	$115.00	105.00	32	1.0	186.000	1.29	2024-09-30
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$1.15	1.10	$1.29	0.19	-0.76	1.05	2.20	6.85	5.56	1.15	$115.00	105.00	31	1.0	186.000	1.29	2024-09-29
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$1.15	1.10	$1.29	0.19	0.62	1.05	2.20	6.85	5.56	1.15	$115.00	105.00	30	1.0	186.000	1.29	2024-09-28
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$1.15	1.10	$1.29	0.19	-0.14	1.05	2.20	6.85	5.56	1.15	$115.00	105.00	29	1.0	186.000	1.29	2024-09-27
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$1.15	1.10	$1.36	0.20	0.54	1.05	2.20	6.85	5.49	1.15	$115.00	105.00	28	1.0	186.000	1.36	2024-09-26
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$1.15	1.10	$1.30	0.19	0.08	1.05	2.20	6.85	5.55	1.15	$115.00	105.00	27	1.0	186.000	1.30	2024-09-25
ATEC241018P00007500	ATEC	PUT	Long	7.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$1.15	1.10	$1.26	0.18	0.01	1.05	2.20	6.85	5.59	1.15	$115.00	105.00	26	1.0	186.000	1.26	2024-09-24
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$1.15	1.10	$1.29	0.19	0.08	1.05	2.20	6.85	5.56	1.15	$115.00	105.00	25	1.0	186.000	1.29	2024-09-23
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$1.15	1.10	$0.82	0.12	-0.76	1.05	2.20	6.85	6.03	1.15	$115.00	105.00	24	1.0	0.000	0.82	2024-09-22
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$1.15	1.10	$0.82	0.12	-0.03	1.05	2.20	6.85	6.03	1.15	$115.00	105.00	22	1.0	186.000	0.82	2024-09-20
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$1.15	1.10	$0.64	0.09	-0.04	1.05	2.20	6.85	6.21	1.15	$115.00	105.00	21	1.0	186.000	0.64	2024-09-19
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$1.15	1.10	$0.70	0.10	-0.05	1.05	2.20	6.85	6.15	1.15	$115.00	105.00	20	1.0	186.000	0.70	2024-09-18
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$1.15	1.10	$0.84	0.12	-0.05	1.05	2.20	6.85	6.01	1.15	$115.00	105.00	19	1.0	186.000	0.84	2024-09-17
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$1.15	1.10	$0.94	0.14	0.04	1.05	2.20	6.85	5.91	1.15	$115.00	105.00	18	1.0	186.000	0.94	2024-09-16
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$1.15	1.10	$1.26	0.18	-0.76	1.05	2.20	6.85	5.59	1.15	$115.00	105.00	17	1.0	186.000	1.26	2024-09-15
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$1.15	1.10	$1.26	0.18	0.84	1.05	2.20	6.85	5.59	1.15	$115.00	105.00	16	1.0	186.000	1.26	2024-09-14
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$1.15	1.10	$1.26	0.18	0.08	1.05	2.20	6.85	5.59	1.15	$115.00	105.00	15	1.0	186.000	1.26	2024-09-13
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$1.15	1.10	$1.37	0.20	0.30	1.05	2.20	6.85	5.48	1.15	$115.00	105.00	14	1.0	186.000	1.37	2024-09-12
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$1.15	1.10	$1.40	0.20	-0.06	1.05	2.20	6.85	5.45	1.15	$115.00	105.00	13	1.0	187.000	1.40	2024-09-11
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$0.90	0.86	$1.28	0.19	0.30	1.05	1.95	6.85	5.57	0.90	$90.00	105.00	12	1.0	187.000	1.28	2024-09-10
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$0.22	0.21	$1.20	0.18	0.04	1.05	1.27	6.85	5.65	0.22	$22.00	105.00	11	2.0	187.000	1.20	2024-09-09
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$0.22	0.21	$0.43	0.06	0.08	1.05	1.27	6.85	6.42	0.22	$22.00	105.00	10	2.0	187.000	0.43	2024-09-08
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$0.22	0.21	$0.44	0.06	0.04	1.05	1.27	6.85	6.41	0.22	$22.00	105.00	8	2.0	187.000	0.44	2024-09-06
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$0.22	0.21	$0.20	0.03	-0.02	1.05	1.27	6.85	6.65	0.22	$22.00	105.00	7	2.0	187.000	0.20	2024-09-05
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$0.22	0.21	$0.10	0.01	0.07	1.05	1.27	6.85	6.75	0.22	$22.00	105.00	6	2.0	187.000	0.10	2024-09-04
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$0.22	0.21	$-0.05	-0.01	0.08	1.05	1.27	6.85	6.90	0.22	$22.00	105.00	2	2.0	186.000	-0.05	2024-08-31
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$0.22	0.21	$-0.05	-0.01	0.08	1.05	1.27	6.85	6.90	0.22	$22.00	105.00	1	2.0	186.000	-0.05	2024-08-30
ATEC241018P00007500	ATEC	PUT	Long	7.50	None	$0.00	0.00	$-0.00	-0.00	0.00	1.05	1.05	6.85	6.85	0.00	$0.00	105.00	0	2.0	184.000	-0.00	2024-08-29

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