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View Outliers PnL Drill-Down: ATRA231117P00002500

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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
2023-10-10	ATRA	ATRA231117P00002500	2.50	200.0	715.000	0.000	0.323	0.0	0.8	0.000	0.000	0.750	1.30	1.74	2023-11-17	PUT	Long	0.479	0.501	0.152

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	ATRA	0.727	0.176	0.575	0.313	0.191	-0.204	10.35	-32.209	0.0000	6.81	30.50	21	1y	10.24

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
ATRA231117P00002500	ATRA	PUT	Long	2.50	None	$0.80	0.62	$1.26	0.72	27.25	1.30	2.10	1.74	0.48	0.80	$80.00	130.00	37	0.0	983.000	1.26	2023-11-16
ATRA231117P00002500	ATRA	PUT	Long	2.50	None	$0.80	0.62	$1.36	0.78	16.75	1.30	2.10	1.74	0.38	0.80	$80.00	130.00	36	0.0	1018.000	1.36	2023-11-15
ATRA231117P00002500	ATRA	PUT	Long	2.50	None	$0.91	0.70	$1.39	0.80	13.50	1.30	2.21	1.74	0.35	0.91	$91.00	130.00	35	0.0	1026.000	1.39	2023-11-14
ATRA231117P00002500	ATRA	PUT	Long	2.50	None	$1.10	0.85	$1.48	0.85	13.25	1.30	2.40	1.74	0.26	1.10	$110.00	130.00	34	0.0	1026.000	1.48	2023-11-13
ATRA231117P00002500	ATRA	PUT	Long	2.50	None	$0.85	0.65	$1.51	0.87	13.75	1.30	2.15	1.74	0.23	0.85	$85.00	130.00	31	0.0	1026.000	1.51	2023-11-10
ATRA231117P00002500	ATRA	PUT	Long	2.50	None	$0.85	0.65	$1.50	0.86	0.00	1.30	2.15	1.74	0.24	0.85	$85.00	130.00	30	0.0	0.000	1.50	2023-11-09
ATRA231117P00002500	ATRA	PUT	Long	2.50	None	$0.85	0.65	$1.50	0.86	11.50	1.30	2.15	1.74	0.24	0.85	$85.00	130.00	29	0.0	1024.000	1.50	2023-11-08
ATRA231117P00002500	ATRA	PUT	Long	2.50	None	$0.05	0.04	$0.41	0.24	5.56	1.30	1.35	1.74	1.33	0.05	$5.00	130.00	28	0.0	1024.000	0.41	2023-11-07
ATRA231117P00002500	ATRA	PUT	Long	2.50	None	$0.05	0.04	$0.42	0.24	4.64	1.30	1.35	1.74	1.32	0.05	$5.00	130.00	27	0.0	1017.000	0.42	2023-11-06
ATRA231117P00002500	ATRA	PUT	Long	2.50	None	$0.05	0.04	$0.42	0.24	4.64	1.30	1.35	1.74	1.32	0.05	$5.00	130.00	26	0.0	1017.000	0.42	2023-11-05
ATRA231117P00002500	ATRA	PUT	Long	2.50	None	$0.20	0.15	$0.45	0.26	5.03	1.30	1.50	1.74	1.29	0.20	$20.00	130.00	24	0.0	1017.000	0.45	2023-11-03
ATRA231117P00002500	ATRA	PUT	Long	2.50	None	$0.00	0.00	$0.55	0.32	4.12	1.30	1.30	1.74	1.19	0.00	$0.00	130.00	23	0.0	1017.000	0.55	2023-11-02
ATRA231117P00002500	ATRA	PUT	Long	2.50	None	$0.00	0.00	$0.48	0.28	4.09	1.30	1.30	1.74	1.26	0.00	$0.00	130.00	22	0.0	1018.000	0.48	2023-11-01
ATRA231117P00002500	ATRA	PUT	Long	2.50	None	$0.15	0.12	$0.45	0.26	4.72	1.30	1.45	1.74	1.29	0.15	$15.00	130.00	21	0.0	1018.000	0.45	2023-10-31
ATRA231117P00002500	ATRA	PUT	Long	2.50	None	$0.15	0.12	$0.45	0.26	3.91	1.30	1.45	1.74	1.29	0.15	$15.00	130.00	20	0.0	998.000	0.45	2023-10-30
ATRA231117P00002500	ATRA	PUT	Long	2.50	None	$0.18	0.14	$0.49	0.28	3.94	1.30	1.48	1.74	1.25	0.18	$18.00	130.00	17	0.0	998.000	0.49	2023-10-27
ATRA231117P00002500	ATRA	PUT	Long	2.50	None	$0.18	0.14	$0.46	0.26	0.00	1.30	1.48	1.74	1.28	0.18	$18.00	130.00	16	0.0	998.000	0.46	2023-10-26
ATRA231117P00002500	ATRA	PUT	Long	2.50	None	$0.15	0.12	$0.42	0.24	3.53	1.30	1.45	1.74	1.32	0.15	$15.00	130.00	15	0.0	1018.000	0.42	2023-10-25
ATRA231117P00002500	ATRA	PUT	Long	2.50	None	$0.15	0.12	$0.41	0.24	3.31	1.30	1.45	1.74	1.33	0.15	$15.00	130.00	14	0.0	1018.000	0.41	2023-10-24
ATRA231117P00002500	ATRA	PUT	Long	2.50	Underlying has moved in favorable position (0.2356321839080459770114942529) and there is OP activity;Exit OP PnL: $0.15;Exit EQ PnL: 0.41	$0.15	0.12	$0.41	0.24	3.50	1.30	1.45	1.74	1.33	0.15	$15.00	130.00	13	0.0	1018.000	0.41	2023-10-23
ATRA231117P00002500	ATRA	PUT	Long	2.50	None	$0.15	0.12	$0.36	0.21	17.50	1.30	1.45	1.74	1.38	0.15	$15.00	130.00	9	0.0	918.000	0.36	2023-10-19
ATRA231117P00002500	ATRA	PUT	Long	2.50	None	$0.00	0.00	$0.25	0.14	3.67	1.30	1.30	1.74	1.49	0.00	$0.00	130.00	8	0.0	916.000	0.25	2023-10-18
ATRA231117P00002500	ATRA	PUT	Long	2.50	None	$-0.22	-0.17	$0.17	0.10	3.55	1.30	1.08	1.74	1.57	-0.22	$-22.00	130.00	7	0.0	916.000	0.17	2023-10-17
ATRA231117P00002500	ATRA	PUT	Long	2.50	None	$-0.22	-0.17	$0.18	0.10	4.20	1.30	1.08	1.74	1.56	-0.22	$-22.00	130.00	6	0.0	916.000	0.18	2023-10-16
ATRA231117P00002500	ATRA	PUT	Long	2.50	None	$-0.22	-0.17	$0.20	0.11	1.47	1.30	1.08	1.74	1.54	-0.22	$-22.00	130.00	4	0.0	916.000	0.20	2023-10-14
ATRA231117P00002500	ATRA	PUT	Long	2.50	None	$-0.22	-0.17	$0.20	0.11	1.47	1.30	1.08	1.74	1.54	-0.22	$-22.00	130.00	3	0.0	916.000	0.20	2023-10-13
ATRA231117P00002500	ATRA	PUT	Long	2.50	None	$-0.22	-0.17	$0.06	0.03	2.59	1.30	1.08	1.74	1.68	-0.22	$-22.00	130.00	1	0.0	915.000	0.06	2023-10-11
ATRA231117P00002500	ATRA	PUT	Long	2.50	None	$0.00	0.00	$-0.00	-0.00	0.00	1.30	1.30	1.74	1.74	0.00	$0.00	130.00	0	200.0	715.000	-0.00	2023-10-10

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