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View Outliers PnL Drill-Down: ATUS241018P00001500

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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
2024-09-04	ATUS	ATUS241018P00001500	1.50	4.0	1.000	1.109	0.360	0.6	0.0	-0.010	0.640	0.050	0.10	2.09	2024-10-18	PUT	Long	0.355	0.379	0.133

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
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$-0.39	-0.19	2.81	0.10	0.05	2.04	2.43	-0.05	$-5.00	10.00	42	4.0	5.000	-0.39	2024-10-16
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$-0.37	-0.18	1.88	0.10	0.05	2.04	2.41	-0.05	$-5.00	10.00	40	4.0	5.000	-0.37	2024-10-14
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$-0.41	-0.20	1.31	0.10	0.05	2.04	2.45	-0.05	$-5.00	10.00	37	4.0	5.000	-0.41	2024-10-11
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$-0.47	-0.23	1.25	0.10	0.05	2.04	2.51	-0.05	$-5.00	10.00	36	4.0	5.000	-0.47	2024-10-10
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$-0.43	-0.21	1.09	0.10	0.05	2.04	2.47	-0.05	$-5.00	10.00	35	4.0	5.000	-0.43	2024-10-09
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$-0.36	-0.18	0.81	0.10	0.05	2.04	2.40	-0.05	$-5.00	10.00	33	4.0	5.000	-0.36	2024-10-07
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$-0.37	-0.18	-0.56	0.10	0.05	2.04	2.41	-0.05	$-5.00	10.00	32	4.0	0.000	-0.37	2024-10-06
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$-0.37	-0.18	1.64	0.10	0.05	2.04	2.41	-0.05	$-5.00	10.00	31	4.0	5.000	-0.37	2024-10-05
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$-0.37	-0.18	1.55	0.10	0.05	2.04	2.41	-0.05	$-5.00	10.00	30	4.0	5.000	-0.37	2024-10-04
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$-0.41	-0.20	0.97	0.10	0.05	2.04	2.45	-0.05	$-5.00	10.00	29	4.0	5.000	-0.41	2024-10-03
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$-0.44	-0.22	0.95	0.10	0.05	2.04	2.48	-0.05	$-5.00	10.00	28	4.0	5.000	-0.44	2024-10-02
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$-0.38	-0.19	0.83	0.10	0.05	2.04	2.42	-0.05	$-5.00	10.00	27	4.0	5.000	-0.38	2024-10-01
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$-0.42	-0.21	0.81	0.10	0.05	2.04	2.46	-0.05	$-5.00	10.00	26	4.0	5.000	-0.42	2024-09-30
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$-0.46	-0.23	-0.56	0.10	0.05	2.04	2.50	-0.05	$-5.00	10.00	25	4.0	5.000	-0.46	2024-09-29
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$-0.46	-0.23	0.76	0.10	0.05	2.04	2.50	-0.05	$-5.00	10.00	24	4.0	5.000	-0.46	2024-09-28
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$-0.46	-0.23	0.72	0.10	0.05	2.04	2.50	-0.05	$-5.00	10.00	23	4.0	5.000	-0.46	2024-09-27
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$-0.43	-0.21	0.66	0.10	0.05	2.04	2.47	-0.05	$-5.00	10.00	22	4.0	5.000	-0.43	2024-09-26
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$-0.42	-0.21	0.61	0.10	0.05	2.04	2.46	-0.05	$-5.00	10.00	21	4.0	5.000	-0.42	2024-09-25
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$-0.41	-0.20	0.56	0.10	0.05	2.04	2.45	-0.05	$-5.00	10.00	20	4.0	5.000	-0.41	2024-09-24
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$-0.07	-0.03	-0.03	0.10	0.05	2.04	2.11	-0.05	$-5.00	10.00	19	4.0	5.000	-0.07	2024-09-23
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$-0.15	-0.07	-0.56	0.10	0.05	2.04	2.19	-0.05	$-5.00	10.00	18	4.0	0.000	-0.15	2024-09-22
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$-0.15	-0.07	-0.02	0.10	0.05	2.04	2.19	-0.05	$-5.00	10.00	16	4.0	5.000	-0.15	2024-09-20
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$-0.24	-0.12	0.66	0.10	0.05	2.04	2.28	-0.05	$-5.00	10.00	15	4.0	5.000	-0.24	2024-09-19
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$-0.29	-0.14	0.69	0.10	0.05	2.04	2.33	-0.05	$-5.00	10.00	14	4.0	5.000	-0.29	2024-09-18
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$-0.18	-0.09	0.19	0.10	0.05	2.04	2.22	-0.05	$-5.00	10.00	13	4.0	5.000	-0.18	2024-09-17
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$-0.12	-0.06	-0.11	0.10	0.05	2.04	2.16	-0.05	$-5.00	10.00	12	4.0	5.000	-0.12	2024-09-16
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$-0.13	-0.06	0.11	0.10	0.05	2.04	2.17	-0.05	$-5.00	10.00	10	4.0	5.000	-0.13	2024-09-14
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$-0.13	-0.06	0.08	0.10	0.05	2.04	2.17	-0.05	$-5.00	10.00	9	4.0	5.000	-0.13	2024-09-13
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$-0.03	-0.01	-0.03	0.10	0.05	2.04	2.07	-0.05	$-5.00	10.00	8	4.0	5.000	-0.03	2024-09-12
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$0.09	0.04	-0.16	0.10	0.05	2.04	1.95	-0.05	$-5.00	10.00	7	4.0	5.000	0.09	2024-09-11
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$0.08	0.04	-0.16	0.10	0.05	2.04	1.96	-0.05	$-5.00	10.00	6	4.0	5.000	0.08	2024-09-10
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$-0.05	-0.50	$-0.01	-0.00	-0.09	0.10	0.05	2.04	2.05	-0.05	$-5.00	10.00	5	4.0	5.000	-0.01	2024-09-09
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$0.00	0.00	$-0.16	-0.08	0.00	0.10	0.10	2.04	2.20	0.00	$0.00	10.00	2	4.0	5.000	-0.16	2024-09-06
ATUS241018P00001500	ATUS	PUT	Long	1.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.07	$0.00	0.00	$-0.10	-0.05	-0.06	0.10	0.10	2.04	2.14	0.00	$0.00	10.00	1	4.0	5.000	-0.10	2024-09-05
ATUS241018P00001500	ATUS	PUT	Long	1.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.10	0.10	2.04	2.04	0.00	$0.00	10.00	0	4.0	1.000	-0.00	2024-09-04

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