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View Outliers PnL Drill-Down: ATUS240315C00002000

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
2024-02-02	ATUS	ATUS240315C00002000	2.00	9.0	34.000	0.984	0.447	0.2	0.1	0.000	0.300	0.200	0.60	2.10	2024-03-15	CALL	Long	0.498	0.511	-0.113

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
ATUS240315C00002000	ATUS	CALL	Long	2.00	None	$0.30	0.75	$0.42	0.19	2.14	0.40	0.70	2.20	2.62	0.30	$30.00	40.00	41	43.0	1520.000	0.42	2024-03-14
ATUS240315C00002000	ATUS	CALL	Long	2.00	None	$0.30	0.75	$0.59	0.27	1.83	0.40	0.70	2.20	2.79	0.30	$30.00	40.00	40	43.0	1520.000	0.59	2024-03-13
ATUS240315C00002000	ATUS	CALL	Long	2.00	None	$0.30	0.75	$0.46	0.21	0.83	0.40	0.70	2.20	2.66	0.30	$30.00	40.00	39	43.0	1520.000	0.46	2024-03-12
ATUS240315C00002000	ATUS	CALL	Long	2.00	None	$0.30	0.75	$0.43	0.20	1.61	0.40	0.70	2.20	2.63	0.30	$30.00	40.00	38	43.0	1543.000	0.43	2024-03-11
ATUS240315C00002000	ATUS	CALL	Long	2.00	None	$0.30	0.75	$0.55	0.25	1.08	0.40	0.70	2.20	2.75	0.30	$30.00	40.00	35	3.0	1543.000	0.55	2024-03-08
ATUS240315C00002000	ATUS	CALL	Long	2.00	None	$0.30	0.75	$0.40	0.18	0.42	0.40	0.70	2.20	2.60	0.30	$30.00	40.00	34	3.0	1543.000	0.40	2024-03-07
ATUS240315C00002000	ATUS	CALL	Long	2.00	None	$0.30	0.75	$0.35	0.16	0.30	0.40	0.70	2.20	2.55	0.30	$30.00	40.00	33	3.0	1543.000	0.35	2024-03-06
ATUS240315C00002000	ATUS	CALL	Long	2.00	None	$0.30	0.75	$0.30	0.14	1.50	0.40	0.70	2.20	2.50	0.30	$30.00	40.00	32	3.0	1546.000	0.30	2024-03-05
ATUS240315C00002000	ATUS	CALL	Long	2.00	None	$0.55	1.38	$0.62	0.28	-0.92	0.40	0.95	2.20	2.82	0.55	$55.00	40.00	31	20.0	0.000	0.62	2024-03-04
ATUS240315C00002000	ATUS	CALL	Long	2.00	None	$0.55	1.38	$0.78	0.35	0.52	0.40	0.95	2.20	2.98	0.55	$55.00	40.00	30	20.0	1546.000	0.78	2024-03-03
ATUS240315C00002000	ATUS	CALL	Long	2.00	None	$0.55	1.38	$0.78	0.35	0.52	0.40	0.95	2.20	2.98	0.55	$55.00	40.00	29	20.0	1546.000	0.78	2024-03-02
ATUS240315C00002000	ATUS	CALL	Long	2.00	None	$0.55	1.38	$0.71	0.32	1.44	0.40	0.95	2.20	2.91	0.55	$55.00	40.00	28	20.0	1546.000	0.71	2024-03-01
ATUS240315C00002000	ATUS	CALL	Long	2.00	None	$0.55	1.38	$0.79	0.36	0.20	0.40	0.95	2.20	2.99	0.55	$55.00	40.00	27	20.0	1558.000	0.79	2024-02-29
ATUS240315C00002000	ATUS	CALL	Long	2.00	None	$0.55	1.38	$0.79	0.36	1.91	0.40	0.95	2.20	2.99	0.55	$55.00	40.00	26	23.0	1571.000	0.79	2024-02-28
ATUS240315C00002000	ATUS	CALL	Long	2.00	None	$0.57	1.42	$0.76	0.35	0.52	0.40	0.97	2.20	2.96	0.57	$57.00	40.00	25	144.0	1654.000	0.76	2024-02-27
ATUS240315C00002000	ATUS	CALL	Long	2.00	None	$0.40	1.00	$0.28	0.13	1.55	0.40	0.80	2.20	2.48	0.40	$40.00	40.00	24	2667.0	2307.000	0.28	2024-02-26
ATUS240315C00002000	ATUS	CALL	Long	2.00	None	$-0.30	-0.75	$-0.37	-0.17	0.06	0.40	0.10	2.20	1.83	-0.30	$-30.00	40.00	23	104.0	2307.000	-0.37	2024-02-25
ATUS240315C00002000	ATUS	CALL	Long	2.00	None	$-0.30	-0.75	$-0.37	-0.17	0.00	0.40	0.10	2.20	1.83	-0.30	$-30.00	40.00	21	104.0	2307.000	-0.37	2024-02-23
ATUS240315C00002000	ATUS	CALL	Long	2.00	None	$-0.30	-0.75	$-0.33	-0.15	-0.11	0.40	0.10	2.20	1.87	-0.30	$-30.00	40.00	20	29.0	2286.000	-0.33	2024-02-22
ATUS240315C00002000	ATUS	CALL	Long	2.00	None	$-0.25	-0.62	$-0.28	-0.13	0.02	0.40	0.15	2.20	1.92	-0.25	$-25.00	40.00	19	3.0	2288.000	-0.28	2024-02-21
ATUS240315C00002000	ATUS	CALL	Long	2.00	None	$-0.20	-0.50	$-0.19	-0.09	-0.34	0.40	0.20	2.20	2.01	-0.20	$-20.00	40.00	18	13.0	2287.000	-0.19	2024-02-20
ATUS240315C00002000	ATUS	CALL	Long	2.00	None	$-0.20	-0.50	$-0.20	-0.09	0.04	0.40	0.20	2.20	2.00	-0.20	$-20.00	40.00	17	203.0	2204.000	-0.20	2024-02-19
ATUS240315C00002000	ATUS	CALL	Long	2.00	None	$-0.18	-0.45	$-0.15	-0.07	-0.04	0.40	0.22	2.20	2.05	-0.18	$-18.00	40.00	7	1.0	138.000	-0.15	2024-02-09
ATUS240315C00002000	ATUS	CALL	Long	2.00	None	$-0.15	-0.38	$-0.18	-0.08	0.02	0.40	0.25	2.20	2.02	-0.15	$-15.00	40.00	6	104.0	35.000	-0.18	2024-02-08
ATUS240315C00002000	ATUS	CALL	Long	2.00	None	$-0.05	-0.12	$-0.16	-0.07	-0.03	0.40	0.35	2.20	2.04	-0.05	$-5.00	40.00	5	1.0	35.000	-0.16	2024-02-07
ATUS240315C00002000	ATUS	CALL	Long	2.00	None	$-0.05	-0.12	$-0.11	-0.05	0.04	0.40	0.35	2.20	2.09	-0.05	$-5.00	40.00	4	1.0	35.000	-0.11	2024-02-06
ATUS240315C00002000	ATUS	CALL	Long	2.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.07	$-0.05	-0.12	$-0.08	-0.04	-0.92	0.40	0.35	2.20	2.12	-0.05	$-5.00	40.00	3	1.0	35.000	-0.08	2024-02-05
ATUS240315C00002000	ATUS	CALL	Long	2.00	None	$0.00	0.00	$0.00	0.00	-0.92	0.40	0.40	2.20	2.20	0.00	$0.00	40.00	2	1.0	35.000	0.00	2024-02-04
ATUS240315C00002000	ATUS	CALL	Long	2.00	None	$0.00	0.00	$0.00	0.00	0.00	0.40	0.40	2.20	2.20	0.00	$0.00	40.00	0	1.0	34.000	0.00	2024-02-02

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