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View Outliers PnL Drill-Down: ATRA240621P00000500

View in yFinance: ATRA

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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
2024-05-20	ATRA	ATRA240621P00000500	0.50	10.0	80.000	3.094	0.287	0.2	0.0	-0.010	0.320	0.100	0.10	0.71	2024-06-21	PUT	Long	0.375	0.407	0.164

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
ATRA240621P00000500	ATRA	PUT	Long	0.50	None	$0.10	1.00	$0.32	0.45	6.25	0.10	0.20	0.71	0.39	0.10	$10.00	10.00	29	1.0	141.000	0.32	2024-06-18
ATRA240621P00000500	ATRA	PUT	Long	0.50	None	$0.10	1.00	$0.29	0.41	5.88	0.10	0.20	0.71	0.42	0.10	$10.00	10.00	28	1.0	140.000	0.29	2024-06-17
ATRA240621P00000500	ATRA	PUT	Long	0.50	None	$-0.05	-0.50	$0.20	0.28	3.12	0.10	0.05	0.71	0.51	-0.05	$-5.00	10.00	25	1.0	140.000	0.20	2024-06-14
ATRA240621P00000500	ATRA	PUT	Long	0.50	None	$-0.05	-0.50	$0.18	0.25	2.94	0.10	0.05	0.71	0.53	-0.05	$-5.00	10.00	24	1.0	140.000	0.18	2024-06-13
ATRA240621P00000500	ATRA	PUT	Long	0.50	None	$-0.05	-0.50	$0.17	0.24	-1.88	0.10	0.05	0.71	0.54	-0.05	$-5.00	10.00	23	1.0	140.000	0.17	2024-06-12
ATRA240621P00000500	ATRA	PUT	Long	0.50	None	$-0.05	-0.50	$0.15	0.21	1.19	0.10	0.05	0.71	0.56	-0.05	$-5.00	10.00	22	1.0	140.000	0.15	2024-06-11
ATRA240621P00000500	ATRA	PUT	Long	0.50	None	$-0.05	-0.50	$0.19	0.27	1.34	0.10	0.05	0.71	0.52	-0.05	$-5.00	10.00	21	1.0	140.000	0.19	2024-06-10
ATRA240621P00000500	ATRA	PUT	Long	0.50	None	$-0.05	-0.50	$0.18	0.25	2.12	0.10	0.05	0.71	0.53	-0.05	$-5.00	10.00	20	60.0	140.000	0.18	2024-06-09
ATRA240621P00000500	ATRA	PUT	Long	0.50	None	$-0.05	-0.50	$0.18	0.25	0.28	0.10	0.05	0.71	0.53	-0.05	$-5.00	10.00	18	60.0	140.000	0.18	2024-06-07
ATRA240621P00000500	ATRA	PUT	Long	0.50	None	$-0.05	-0.50	$0.14	0.20	-1.94	0.10	0.05	0.71	0.57	-0.05	$-5.00	10.00	17	60.0	140.000	0.14	2024-06-06
ATRA240621P00000500	ATRA	PUT	Long	0.50	None	$-0.05	-0.50	$0.13	0.18	1.06	0.10	0.05	0.71	0.58	-0.05	$-5.00	10.00	16	60.0	80.000	0.13	2024-06-05
ATRA240621P00000500	ATRA	PUT	Long	0.50	None	$0.00	0.00	$0.14	0.20	0.25	0.10	0.10	0.71	0.57	0.00	$0.00	10.00	15	10.0	80.000	0.14	2024-06-04
ATRA240621P00000500	ATRA	PUT	Long	0.50	None	$0.00	0.00	$0.13	0.18	0.25	0.10	0.10	0.71	0.58	0.00	$0.00	10.00	14	10.0	80.000	0.13	2024-06-03
ATRA240621P00000500	ATRA	PUT	Long	0.50	None	$0.00	0.00	$0.15	0.21	-0.09	0.10	0.10	0.71	0.56	0.00	$0.00	10.00	11	10.0	80.000	0.15	2024-05-31
ATRA240621P00000500	ATRA	PUT	Long	0.50	None	$0.00	0.00	$0.14	0.20	-0.12	0.10	0.10	0.71	0.57	0.00	$0.00	10.00	10	10.0	80.000	0.14	2024-05-30
ATRA240621P00000500	ATRA	PUT	Long	0.50	None	$0.00	0.00	$0.15	0.21	-0.25	0.10	0.10	0.71	0.56	0.00	$0.00	10.00	9	10.0	80.000	0.15	2024-05-29
ATRA240621P00000500	ATRA	PUT	Long	0.50	None	$0.00	0.00	$0.10	0.14	0.06	0.10	0.10	0.71	0.61	0.00	$0.00	10.00	8	10.0	80.000	0.10	2024-05-28
ATRA240621P00000500	ATRA	PUT	Long	0.50	None	$0.00	0.00	$0.09	0.13	0.00	0.10	0.10	0.71	0.62	0.00	$0.00	10.00	7	10.0	80.000	0.09	2024-05-27
ATRA240621P00000500	ATRA	PUT	Long	0.50	None	$0.00	0.00	$0.09	0.13	-0.19	0.10	0.10	0.71	0.62	0.00	$0.00	10.00	4	10.0	80.000	0.09	2024-05-24
ATRA240621P00000500	ATRA	PUT	Long	0.50	None	$0.00	0.00	$0.06	0.08	-0.12	0.10	0.10	0.71	0.65	0.00	$0.00	10.00	3	10.0	80.000	0.06	2024-05-23
ATRA240621P00000500	ATRA	PUT	Long	0.50	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$0.00	0.00	$0.01	0.01	0.03	0.10	0.10	0.71	0.70	0.00	$0.00	10.00	2	10.0	80.000	0.01	2024-05-22
ATRA240621P00000500	ATRA	PUT	Long	0.50	None	$0.00	0.00	$0.02	0.03	-0.06	0.10	0.10	0.71	0.69	0.00	$0.00	10.00	1	10.0	80.000	0.02	2024-05-21
ATRA240621P00000500	ATRA	PUT	Long	0.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.10	0.10	0.71	0.71	0.00	$0.00	10.00	0	10.0	80.000	-0.00	2024-05-20

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