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View Outliers PnL Drill-Down: ATOS240517C00002000

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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
2024-04-05	ATOS	ATOS240517C00002000	2.00	245.0	1752.000	1.664	0.441	0.0	0.3	0.010	0.230	0.540	0.35	1.68	2024-05-17	CALL	Long	0.395	0.415	-0.110

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
ATOS240517C00002000	ATOS	CALL	Long	2.00	None	$-0.25	-0.83	$-0.26	-0.14	0.81	0.30	0.05	1.87	1.61	-0.25	$-25.00	30.00	40	1.0	2522.000	-0.26	2024-05-15
ATOS240517C00002000	ATOS	CALL	Long	2.00	None	$-0.25	-0.83	$-0.33	-0.18	0.81	0.30	0.05	1.87	1.54	-0.25	$-25.00	30.00	39	3.0	2519.000	-0.33	2024-05-14
ATOS240517C00002000	ATOS	CALL	Long	2.00	None	$-0.25	-0.83	$-0.41	-0.22	0.88	0.30	0.05	1.87	1.46	-0.25	$-25.00	30.00	38	12.0	2519.000	-0.41	2024-05-13
ATOS240517C00002000	ATOS	CALL	Long	2.00	None	$-0.25	-0.83	$-0.38	-0.20	0.75	0.30	0.05	1.87	1.49	-0.25	$-25.00	30.00	37	12.0	2519.000	-0.38	2024-05-12
ATOS240517C00002000	ATOS	CALL	Long	2.00	None	$-0.25	-0.83	$-0.17	-0.09	-0.28	0.30	0.05	1.87	1.70	-0.25	$-25.00	30.00	35	2.0	2471.000	-0.17	2024-05-10
ATOS240517C00002000	ATOS	CALL	Long	2.00	None	$-0.25	-0.83	$-0.18	-0.10	-0.31	0.30	0.05	1.87	1.69	-0.25	$-25.00	30.00	34	2.0	2473.000	-0.18	2024-05-09
ATOS240517C00002000	ATOS	CALL	Long	2.00	None	$-0.25	-0.83	$-0.19	-0.10	-0.34	0.30	0.05	1.87	1.68	-0.25	$-25.00	30.00	33	14.0	2480.000	-0.19	2024-05-08
ATOS240517C00002000	ATOS	CALL	Long	2.00	None	$-0.25	-0.83	$-0.17	-0.09	-0.44	0.30	0.05	1.87	1.70	-0.25	$-25.00	30.00	32	23.0	2463.000	-0.17	2024-05-07
ATOS240517C00002000	ATOS	CALL	Long	2.00	None	$-0.25	-0.83	$-0.28	-0.15	-0.34	0.30	0.05	1.87	1.59	-0.25	$-25.00	30.00	28	21.0	2343.000	-0.28	2024-05-03
ATOS240517C00002000	ATOS	CALL	Long	2.00	None	$-0.25	-0.83	$-0.35	-0.19	-0.22	0.30	0.05	1.87	1.52	-0.25	$-25.00	30.00	27	21.0	2330.000	-0.35	2024-05-02
ATOS240517C00002000	ATOS	CALL	Long	2.00	None	$-0.25	-0.83	$-0.31	-0.17	-0.41	0.30	0.05	1.87	1.56	-0.25	$-25.00	30.00	24	10.0	2301.000	-0.31	2024-04-29
ATOS240517C00002000	ATOS	CALL	Long	2.00	None	$-0.25	-0.83	$-0.34	-0.18	-0.44	0.30	0.05	1.87	1.53	-0.25	$-25.00	30.00	21	54.0	2283.000	-0.34	2024-04-26
ATOS240517C00002000	ATOS	CALL	Long	2.00	None	$-0.25	-0.83	$-0.35	-0.19	-0.19	0.30	0.05	1.87	1.52	-0.25	$-25.00	30.00	20	47.0	2248.000	-0.35	2024-04-25
ATOS240517C00002000	ATOS	CALL	Long	2.00	None	$-0.25	-0.83	$-0.37	-0.20	-0.42	0.30	0.05	1.87	1.50	-0.25	$-25.00	30.00	19	26.0	2249.000	-0.37	2024-04-24
ATOS240517C00002000	ATOS	CALL	Long	2.00	None	$-0.25	-0.83	$-0.38	-0.20	-0.42	0.30	0.05	1.87	1.49	-0.25	$-25.00	30.00	18	160.0	2183.000	-0.38	2024-04-23
ATOS240517C00002000	ATOS	CALL	Long	2.00	None	$-0.25	-0.83	$-0.45	-0.24	-0.33	0.30	0.05	1.87	1.42	-0.25	$-25.00	30.00	17	262.0	1980.000	-0.45	2024-04-22
ATOS240517C00002000	ATOS	CALL	Long	2.00	None	$-0.25	-0.83	$-0.50	-0.27	0.17	0.30	0.05	1.87	1.37	-0.25	$-25.00	30.00	14	14.0	1976.000	-0.50	2024-04-19
ATOS240517C00002000	ATOS	CALL	Long	2.00	None	$-0.22	-0.73	$-0.45	-0.24	0.05	0.30	0.08	1.87	1.42	-0.22	$-22.00	30.00	13	88.0	1949.000	-0.45	2024-04-18
ATOS240517C00002000	ATOS	CALL	Long	2.00	None	$-0.22	-0.73	$-0.52	-0.28	0.16	0.30	0.08	1.87	1.35	-0.22	$-22.00	30.00	12	135.0	1874.000	-0.52	2024-04-17
ATOS240517C00002000	ATOS	CALL	Long	2.00	None	$-0.18	-0.60	$-0.33	-0.18	0.08	0.30	0.12	1.87	1.54	-0.18	$-18.00	30.00	11	16.0	1872.000	-0.33	2024-04-16
ATOS240517C00002000	ATOS	CALL	Long	2.00	None	$-0.15	-0.50	$-0.16	-0.09	-0.15	0.30	0.15	1.87	1.71	-0.15	$-15.00	30.00	10	19.0	1853.000	-0.16	2024-04-15
ATOS240517C00002000	ATOS	CALL	Long	2.00	None	$-0.19	-0.63	$-0.21	-0.11	-0.10	0.30	0.11	1.87	1.66	-0.19	$-19.00	30.00	7	99.0	1828.000	-0.21	2024-04-12
ATOS240517C00002000	ATOS	CALL	Long	2.00	None	$-0.08	-0.27	$-0.10	-0.05	0.00	0.30	0.22	1.87	1.77	-0.08	$-8.00	30.00	6	10.0	1826.000	-0.10	2024-04-11
ATOS240517C00002000	ATOS	CALL	Long	2.00	None	$-0.10	-0.33	$-0.12	-0.06	0.03	0.30	0.20	1.87	1.75	-0.10	$-10.00	30.00	5	218.0	1961.000	-0.12	2024-04-10
ATOS240517C00002000	ATOS	CALL	Long	2.00	None	$0.01	0.03	$-0.03	-0.02	0.14	0.30	0.31	1.87	1.84	0.01	$1.00	30.00	4	88.0	1911.000	-0.03	2024-04-09
ATOS240517C00002000	ATOS	CALL	Long	2.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.01; Exit EQ PnL: -0.20	$-0.05	-0.17	$-0.12	-0.06	0.10	0.30	0.25	1.87	1.75	-0.05	$-5.00	30.00	3	85.0	1840.000	-0.12	2024-04-08
ATOS240517C00002000	ATOS	CALL	Long	2.00	None	$0.00	0.00	$0.00	0.00	0.00	0.30	0.30	1.87	1.87	0.00	$0.00	30.00	0	482.0	1752.000	0.00	2024-04-05

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