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View Outliers PnL Drill-Down: ATUS241220P00002500

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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
2024-09-24	ATUS	ATUS241220P00002500	2.50	5.0	13.000	1.148	0.461	0.2	0.2	0.000	0.470	0.500	0.51	2.45	2024-12-20	PUT	Long	0.382	0.410	0.161

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
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.41	-0.80	$-0.11	-0.04	-0.16	0.51	0.10	2.45	2.56	-0.41	$-41.00	51.00	86	1.0	84.000	-0.11	2024-12-19
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.41	-0.80	$-0.06	-0.02	-0.29	0.51	0.10	2.45	2.51	-0.41	$-41.00	51.00	85	1.0	84.000	-0.06	2024-12-18
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.41	-0.80	$-0.12	-0.05	-0.15	0.51	0.10	2.45	2.57	-0.41	$-41.00	51.00	84	1.0	84.000	-0.12	2024-12-17
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.41	-0.80	$-0.18	-0.07	-0.08	0.51	0.10	2.45	2.63	-0.41	$-41.00	51.00	83	1.0	84.000	-0.18	2024-12-16
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.41	-0.80	$-0.22	-0.09	-0.01	0.51	0.10	2.45	2.67	-0.41	$-41.00	51.00	80	1.0	84.000	-0.22	2024-12-13
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.41	-0.80	$-0.17	-0.07	-0.20	0.51	0.10	2.45	2.62	-0.41	$-41.00	51.00	79	1.0	84.000	-0.17	2024-12-12
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.41	-0.80	$-0.13	-0.05	-0.34	0.51	0.10	2.45	2.58	-0.41	$-41.00	51.00	78	1.0	84.000	-0.13	2024-12-11
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.41	-0.80	$0.05	0.02	-0.30	0.51	0.10	2.45	2.40	-0.41	$-41.00	51.00	77	1.0	84.000	0.05	2024-12-10
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.41	-0.80	$0.09	0.04	-0.48	0.51	0.10	2.45	2.36	-0.41	$-41.00	51.00	76	1.0	84.000	0.09	2024-12-09
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.41	-0.80	$-0.13	-0.05	-0.13	0.51	0.10	2.45	2.58	-0.41	$-41.00	51.00	75	3.0	81.000	-0.13	2024-12-08
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.41	-0.80	$-0.12	-0.05	-0.52	0.51	0.10	2.45	2.57	-0.41	$-41.00	51.00	73	3.0	0.000	-0.12	2024-12-06
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.31	-0.61	$-0.12	-0.05	-0.28	0.51	0.20	2.45	2.57	-0.31	$-31.00	51.00	72	1.0	0.000	-0.12	2024-12-05
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.31	-0.61	$-0.05	-0.02	-0.45	0.51	0.20	2.45	2.50	-0.31	$-31.00	51.00	71	1.0	81.000	-0.05	2024-12-04
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.31	-0.61	$-0.08	-0.03	-0.41	0.51	0.20	2.45	2.53	-0.31	$-31.00	51.00	70	1.0	80.000	-0.08	2024-12-03
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.36	-0.71	$-0.06	-0.02	-0.26	0.51	0.15	2.45	2.51	-0.36	$-36.00	51.00	69	2.0	80.000	-0.06	2024-12-02
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.26	-0.51	$0.04	0.02	-1.15	0.51	0.25	2.45	2.41	-0.26	$-26.00	51.00	68	1.0	0.000	0.04	2024-12-01
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.26	-0.51	$0.04	0.02	-0.51	0.51	0.25	2.45	2.41	-0.26	$-26.00	51.00	67	1.0	80.000	0.04	2024-11-30
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.26	-0.51	$-0.15	-0.06	-0.36	0.51	0.25	2.45	2.60	-0.26	$-26.00	51.00	65	1.0	80.000	-0.15	2024-11-28
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.26	-0.51	$-0.14	-0.06	-0.42	0.51	0.25	2.45	2.59	-0.26	$-26.00	51.00	64	1.0	80.000	-0.14	2024-11-27
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.26	-0.51	$-0.07	-0.03	-0.45	0.51	0.25	2.45	2.52	-0.26	$-26.00	51.00	63	1.0	80.000	-0.07	2024-11-26
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.26	-0.51	$-0.12	-0.05	-0.48	0.51	0.25	2.45	2.57	-0.26	$-26.00	51.00	62	1.0	80.000	-0.12	2024-11-25
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.26	-0.51	$-0.14	-0.06	-0.53	0.51	0.25	2.45	2.59	-0.26	$-26.00	51.00	61	1.0	80.000	-0.14	2024-11-24
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.26	-0.51	$-0.14	-0.06	-0.55	0.51	0.25	2.45	2.59	-0.26	$-26.00	51.00	60	1.0	80.000	-0.14	2024-11-23
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.26	-0.51	$-0.15	-0.06	-0.56	0.51	0.25	2.45	2.60	-0.26	$-26.00	51.00	59	1.0	80.000	-0.15	2024-11-22
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.20	-0.39	$-0.14	-0.06	-0.31	0.51	0.31	2.45	2.59	-0.20	$-20.00	51.00	58	5.0	80.000	-0.14	2024-11-21
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.20	-0.39	$0.03	0.01	-0.34	0.51	0.31	2.45	2.42	-0.20	$-20.00	51.00	57	5.0	80.000	0.03	2024-11-20
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.20	-0.39	$0.07	0.03	-0.32	0.51	0.31	2.45	2.38	-0.20	$-20.00	51.00	56	5.0	80.000	0.07	2024-11-19
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.30	-0.59	$0.07	0.03	-0.35	0.51	0.21	2.45	2.38	-0.30	$-30.00	51.00	55	9.0	80.000	0.07	2024-11-18
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.30	-0.59	$-0.02	-0.01	-0.27	0.51	0.21	2.45	2.47	-0.30	$-30.00	51.00	54	9.0	71.000	-0.02	2024-11-17
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.30	-0.59	$-0.02	-0.01	-0.29	0.51	0.21	2.45	2.47	-0.30	$-30.00	51.00	53	9.0	71.000	-0.02	2024-11-16
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.30	-0.59	$-0.02	-0.01	-0.39	0.51	0.21	2.45	2.47	-0.30	$-30.00	51.00	52	9.0	71.000	-0.02	2024-11-15
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.34	-0.67	$-0.16	-0.07	-0.38	0.51	0.17	2.45	2.61	-0.34	$-34.00	51.00	51	2.0	71.000	-0.16	2024-11-14
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.34	-0.67	$-0.22	-0.09	-0.55	0.51	0.17	2.45	2.67	-0.34	$-34.00	51.00	50	2.0	71.000	-0.22	2024-11-13
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.34	-0.67	$-0.35	-0.14	-0.44	0.51	0.17	2.45	2.80	-0.34	$-34.00	51.00	49	2.0	70.000	-0.35	2024-11-12
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.26	-0.51	$-0.25	-0.10	-0.54	0.51	0.25	2.45	2.70	-0.26	$-26.00	51.00	48	2.0	70.000	-0.25	2024-11-11
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.26	-0.51	$-0.13	-0.05	-0.52	0.51	0.25	2.45	2.58	-0.26	$-26.00	51.00	47	2.0	70.000	-0.13	2024-11-10
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.26	-0.51	$-0.13	-0.05	-0.53	0.51	0.25	2.45	2.58	-0.26	$-26.00	51.00	46	2.0	70.000	-0.13	2024-11-09
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.26	-0.51	$-0.11	-0.04	-0.63	0.51	0.25	2.45	2.56	-0.26	$-26.00	51.00	45	2.0	70.000	-0.11	2024-11-08
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.26	-0.51	$-0.18	-0.07	-0.49	0.51	0.25	2.45	2.63	-0.26	$-26.00	51.00	44	2.0	70.000	-0.18	2024-11-07
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.26	-0.51	$-0.16	-0.07	-0.59	0.51	0.25	2.45	2.61	-0.26	$-26.00	51.00	43	2.0	70.000	-0.16	2024-11-06
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.26	-0.51	$-0.10	-0.04	-0.24	0.51	0.25	2.45	2.55	-0.26	$-26.00	51.00	42	2.0	70.000	-0.10	2024-11-05
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.21	-0.41	$-0.14	-0.06	-0.20	0.51	0.30	2.45	2.59	-0.21	$-21.00	51.00	41	50.0	25.000	-0.14	2024-11-04
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.16	-0.31	$-0.19	-0.08	-0.52	0.51	0.35	2.45	2.64	-0.16	$-16.00	51.00	38	1.0	24.000	-0.19	2024-11-01
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.01	-0.02	$0.02	0.01	-0.22	0.51	0.50	2.45	2.43	-0.01	$-1.00	51.00	37	12.0	24.000	0.02	2024-10-31
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.01	-0.02	$-0.06	-0.02	-0.13	0.51	0.50	2.45	2.51	-0.01	$-1.00	51.00	36	12.0	24.000	-0.06	2024-10-30
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.01	-0.02	$-0.13	-0.05	-0.06	0.51	0.50	2.45	2.58	-0.01	$-1.00	51.00	35	12.0	24.000	-0.13	2024-10-29
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.01	-0.02	$-0.14	-0.06	-0.07	0.51	0.50	2.45	2.59	-0.01	$-1.00	51.00	34	12.0	24.000	-0.14	2024-10-28
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.01	-0.02	$-0.09	-0.04	-0.13	0.51	0.50	2.45	2.54	-0.01	$-1.00	51.00	33	12.0	24.000	-0.09	2024-10-27
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.01	-0.02	$-0.09	-0.04	-0.14	0.51	0.50	2.45	2.54	-0.01	$-1.00	51.00	32	12.0	24.000	-0.09	2024-10-26
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.01	-0.02	$0.01	0.00	-0.06	0.51	0.50	2.45	2.44	-0.01	$-1.00	51.00	30	12.0	24.000	0.01	2024-10-24
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.01	-0.02	$0.08	0.03	-0.04	0.51	0.50	2.45	2.37	-0.01	$-1.00	51.00	29	12.0	24.000	0.08	2024-10-23
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.01	-0.02	$0.19	0.08	-0.04	0.51	0.50	2.45	2.26	-0.01	$-1.00	51.00	28	12.0	24.000	0.19	2024-10-22
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.01	-0.02	$0.17	0.07	-0.10	0.51	0.50	2.45	2.28	-0.01	$-1.00	51.00	27	12.0	24.000	0.17	2024-10-21
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.01	-0.02	$0.14	0.06	-0.08	0.51	0.50	2.45	2.31	-0.01	$-1.00	51.00	25	12.0	24.000	0.14	2024-10-19
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.01	-0.02	$0.07	0.03	-0.12	0.51	0.50	2.45	2.38	-0.01	$-1.00	51.00	24	12.0	24.000	0.07	2024-10-18
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.01	-0.02	$0.02	0.01	-0.14	0.51	0.50	2.45	2.43	-0.01	$-1.00	51.00	22	12.0	24.000	0.02	2024-10-16
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.01	-0.02	$0.04	0.02	-0.31	0.51	0.50	2.45	2.41	-0.01	$-1.00	51.00	20	12.0	24.000	0.04	2024-10-14
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.01	-0.02	$-0.00	-0.00	-0.16	0.51	0.50	2.45	2.45	-0.01	$-1.00	51.00	17	12.0	24.000	-0.00	2024-10-11
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.01	-0.02	$-0.06	-0.02	-0.11	0.51	0.50	2.45	2.51	-0.01	$-1.00	51.00	16	12.0	24.000	-0.06	2024-10-10
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.01	-0.02	$-0.02	-0.01	-0.16	0.51	0.50	2.45	2.47	-0.01	$-1.00	51.00	15	12.0	24.000	-0.02	2024-10-09
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.01	-0.02	$0.05	0.02	-0.01	0.51	0.50	2.45	2.40	-0.01	$-1.00	51.00	13	12.0	24.000	0.05	2024-10-07
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.01	-0.02	$0.04	0.02	-1.15	0.51	0.50	2.45	2.41	-0.01	$-1.00	51.00	12	12.0	0.000	0.04	2024-10-06
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.01	-0.02	$0.04	0.02	-0.07	0.51	0.50	2.45	2.41	-0.01	$-1.00	51.00	11	12.0	24.000	0.04	2024-10-05
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.01	-0.02	$0.04	0.02	-0.14	0.51	0.50	2.45	2.41	-0.01	$-1.00	51.00	10	12.0	24.000	0.04	2024-10-04
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.01	-0.02	$-0.00	-0.00	-0.10	0.51	0.50	2.45	2.45	-0.01	$-1.00	51.00	9	12.0	24.000	-0.00	2024-10-03
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.01	-0.02	$-0.03	-0.01	-0.13	0.51	0.50	2.45	2.48	-0.01	$-1.00	51.00	8	12.0	24.000	-0.03	2024-10-02
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.01	-0.02	$0.03	0.01	-0.09	0.51	0.50	2.45	2.42	-0.01	$-1.00	51.00	7	12.0	24.000	0.03	2024-10-01
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.01	-0.02	$-0.01	-0.00	-0.17	0.51	0.50	2.45	2.46	-0.01	$-1.00	51.00	6	12.0	24.000	-0.01	2024-09-30
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.01	-0.02	$-0.05	-0.02	-1.15	0.51	0.50	2.45	2.50	-0.01	$-1.00	51.00	5	12.0	24.000	-0.05	2024-09-29
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.01	-0.02	$-0.05	-0.02	-0.14	0.51	0.50	2.45	2.50	-0.01	$-1.00	51.00	4	12.0	24.000	-0.05	2024-09-28
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.01	-0.02	$-0.05	-0.02	-0.15	0.51	0.50	2.45	2.50	-0.01	$-1.00	51.00	3	12.0	24.000	-0.05	2024-09-27
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.01	-0.02	$-0.02	-0.01	-0.02	0.51	0.50	2.45	2.47	-0.01	$-1.00	51.00	2	12.0	24.000	-0.02	2024-09-26
ATUS241220P00002500	ATUS	PUT	Long	2.50	None	$-0.01	-0.02	$-0.01	-0.00	-0.04	0.51	0.50	2.45	2.46	-0.01	$-1.00	51.00	1	12.0	13.000	-0.01	2024-09-25
ATUS241220P00002500	ATUS	PUT	Long	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.51	0.51	2.45	2.45	0.00	$0.00	51.00	0	5.0	13.000	-0.00	2024-09-24

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