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View Outliers PnL Drill-Down: ATUS231215C00002500

View in yFinance: ATUS

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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
2023-11-06	ATUS	ATUS231215C00002500	2.50	1.0	1.000	0.773	0.287	0.1	0.1	0.010	0.200	0.240	0.50	2.45	2023-12-15	CALL	Long	0.293	0.339	-0.157

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	ATUS	0.909	0.144	0.414	0.223	0.182	0.019	2.55	0.006	0.0000	1.57	3.25	21	1y	2.53

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
ATUS231215C00002500	ATUS	CALL	Long	2.50	None	$-0.35	-0.70	$0.02	0.01	0.79	0.50	0.15	2.45	2.47	-0.35	$-35.00	50.00	38	76.0	254.000	0.02	2023-12-14
ATUS231215C00002500	ATUS	CALL	Long	2.50	None	$-0.47	-0.94	$-0.35	-0.14	0.98	0.50	0.03	2.45	2.10	-0.47	$-47.00	50.00	37	1.0	254.000	-0.35	2023-12-13
ATUS231215C00002500	ATUS	CALL	Long	2.50	None	$-0.47	-0.94	$-0.57	-0.23	1.42	0.50	0.03	2.45	1.88	-0.47	$-47.00	50.00	36	1.0	0.000	-0.57	2023-12-12
ATUS231215C00002500	ATUS	CALL	Long	2.50	None	$-0.47	-0.94	$-0.43	-0.18	0.98	0.50	0.03	2.45	2.02	-0.47	$-47.00	50.00	35	1.0	253.000	-0.43	2023-12-11
ATUS231215C00002500	ATUS	CALL	Long	2.50	None	$-0.47	-0.94	$-0.30	-0.12	0.20	0.50	0.03	2.45	2.15	-0.47	$-47.00	50.00	32	1.0	253.000	-0.30	2023-12-08
ATUS231215C00002500	ATUS	CALL	Long	2.50	None	$-0.47	-0.94	$-0.32	-0.13	0.23	0.50	0.03	2.45	2.13	-0.47	$-47.00	50.00	31	1.0	254.000	-0.32	2023-12-07
ATUS231215C00002500	ATUS	CALL	Long	2.50	None	$-0.45	-0.90	$-0.37	-0.15	0.21	0.50	0.05	2.45	2.08	-0.45	$-45.00	50.00	30	0.0	254.000	-0.37	2023-12-06
ATUS231215C00002500	ATUS	CALL	Long	2.50	None	$-0.45	-0.90	$-0.37	-0.15	0.18	0.50	0.05	2.45	2.08	-0.45	$-45.00	50.00	29	0.0	254.000	-0.37	2023-12-05
ATUS231215C00002500	ATUS	CALL	Long	2.50	None	$-0.45	-0.90	$-0.27	-0.11	0.20	0.50	0.05	2.45	2.18	-0.45	$-45.00	50.00	28	0.0	247.000	-0.27	2023-12-04
ATUS231215C00002500	ATUS	CALL	Long	2.50	None	$-0.45	-0.90	$-0.16	-0.07	-0.05	0.50	0.05	2.45	2.29	-0.45	$-45.00	50.00	27	0.0	247.000	-0.16	2023-12-03
ATUS231215C00002500	ATUS	CALL	Long	2.50	None	$-0.45	-0.90	$-0.16	-0.07	-0.08	0.50	0.05	2.45	2.29	-0.45	$-45.00	50.00	26	0.0	247.000	-0.16	2023-12-02
ATUS231215C00002500	ATUS	CALL	Long	2.50	None	$-0.45	-0.90	$-0.15	-0.06	-0.12	0.50	0.05	2.45	2.30	-0.45	$-45.00	50.00	25	0.0	247.000	-0.15	2023-12-01
ATUS231215C00002500	ATUS	CALL	Long	2.50	None	$-0.44	-0.88	$-0.15	-0.06	0.00	0.50	0.06	2.45	2.30	-0.44	$-44.00	50.00	24	0.0	232.000	-0.15	2023-11-30
ATUS231215C00002500	ATUS	CALL	Long	2.50	None	$-0.40	-0.80	$-0.03	-0.01	-0.11	0.50	0.10	2.45	2.42	-0.40	$-40.00	50.00	23	0.0	220.000	-0.03	2023-11-29
ATUS231215C00002500	ATUS	CALL	Long	2.50	None	$-0.41	-0.82	$-0.06	-0.02	-0.08	0.50	0.09	2.45	2.39	-0.41	$-41.00	50.00	22	0.0	220.000	-0.06	2023-11-28
ATUS231215C00002500	ATUS	CALL	Long	2.50	None	$-0.41	-0.82	$-0.15	-0.06	-0.04	0.50	0.09	2.45	2.30	-0.41	$-41.00	50.00	21	0.0	220.000	-0.15	2023-11-27
ATUS231215C00002500	ATUS	CALL	Long	2.50	None	$-0.37	-0.74	$-0.07	-0.03	-0.01	0.50	0.13	2.45	2.38	-0.37	$-37.00	50.00	18	0.0	0.000	-0.07	2023-11-24
ATUS231215C00002500	ATUS	CALL	Long	2.50	None	$-0.35	-0.70	$-0.15	-0.06	-0.65	0.50	0.15	2.45	2.30	-0.35	$-35.00	50.00	17	0.0	0.000	-0.15	2023-11-23
ATUS231215C00002500	ATUS	CALL	Long	2.50	None	$-0.35	-0.70	$0.00	0.00	-0.20	0.50	0.15	2.45	2.45	-0.35	$-35.00	50.00	16	0.0	177.000	0.00	2023-11-22
ATUS231215C00002500	ATUS	CALL	Long	2.50	None	$-0.35	-0.70	$-0.06	-0.02	0.03	0.50	0.15	2.45	2.39	-0.35	$-35.00	50.00	15	0.0	79.000	-0.06	2023-11-21
ATUS231215C00002500	ATUS	CALL	Long	2.50	None	$-0.37	-0.74	$-0.08	-0.03	-0.05	0.50	0.13	2.45	2.37	-0.37	$-37.00	50.00	14	0.0	78.000	-0.08	2023-11-20
ATUS231215C00002500	ATUS	CALL	Long	2.50	None	$-0.39	-0.78	$-0.18	-0.07	-0.02	0.50	0.11	2.45	2.27	-0.39	$-39.00	50.00	13	0.0	61.000	-0.18	2023-11-19
ATUS231215C00002500	ATUS	CALL	Long	2.50	None	$-0.39	-0.78	$-0.18	-0.07	-0.04	0.50	0.11	2.45	2.27	-0.39	$-39.00	50.00	11	0.0	61.000	-0.18	2023-11-17
ATUS231215C00002500	ATUS	CALL	Long	2.50	None	$-0.40	-0.80	$-0.26	-0.11	0.07	0.50	0.10	2.45	2.19	-0.40	$-40.00	50.00	10	0.0	61.000	-0.26	2023-11-16
ATUS231215C00002500	ATUS	CALL	Long	2.50	None	$-0.40	-0.80	$-0.08	-0.03	-0.02	0.50	0.10	2.45	2.37	-0.40	$-40.00	50.00	9	0.0	61.000	-0.08	2023-11-15
ATUS231215C00002500	ATUS	CALL	Long	2.50	None	$-0.39	-0.78	$-0.25	-0.10	0.02	0.50	0.11	2.45	2.20	-0.39	$-39.00	50.00	8	0.0	62.000	-0.25	2023-11-14
ATUS231215C00002500	ATUS	CALL	Long	2.50	None	$-0.35	-0.70	$-0.40	-0.16	0.10	0.50	0.15	2.45	2.05	-0.35	$-35.00	50.00	7	0.0	62.000	-0.40	2023-11-13
ATUS231215C00002500	ATUS	CALL	Long	2.50	None	$-0.35	-0.70	$-0.19	-0.08	-0.08	0.50	0.15	2.45	2.26	-0.35	$-35.00	50.00	4	0.0	59.000	-0.19	2023-11-10
ATUS231215C00002500	ATUS	CALL	Long	2.50	None	$-0.25	-0.50	$-0.21	-0.09	-0.65	0.50	0.25	2.45	2.24	-0.25	$-25.00	50.00	3	0.0	0.000	-0.21	2023-11-09
ATUS231215C00002500	ATUS	CALL	Long	2.50	None	$-0.25	-0.50	$-0.21	-0.09	0.01	0.50	0.25	2.45	2.24	-0.25	$-25.00	50.00	2	0.0	59.000	-0.21	2023-11-08
ATUS231215C00002500	ATUS	CALL	Long	2.50	Exit OP PnL: $-0.20;Exit EQ PnL: 0.11; Position is Long and position continued to lose. Latest OP price is: $0.30 (EQ: $2.56). Initial OP price was: $0.50 (EQ: $2.45). Surpassed Stop Loss Percentage: -0.4 < -0.16.	$-0.25	-0.50	$0.03	0.01	-0.03	0.50	0.25	2.45	2.48	-0.25	$-25.00	50.00	1	0.0	59.000	0.03	2023-11-07
ATUS231215C00002500	ATUS	CALL	Long	2.50	None	$0.00	0.00	$0.00	0.00	0.00	0.50	0.50	2.45	2.45	0.00	$0.00	50.00	0	1.0	1.000	0.00	2023-11-06

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