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View Outliers PnL Drill-Down: AVDL240419P00015000

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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
2024-03-04	AVDL	AVDL240419P00015000	15.00	2.0	0.000	0.063	0.271	1.3	0.1	-0.010	1.200	0.000	1.83	16.13	2024-04-19	PUT	Long	0.229	0.281	0.176

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis 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
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.81	-0.99	$-1.25	-0.08	1.09	1.83	0.02	16.13	17.38	-1.81	$-181.00	183.00	45	110.0	15180.000	-1.25	2024-04-18
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.81	-0.99	$-1.86	-0.12	1.36	1.83	0.02	16.13	17.99	-1.81	$-181.00	183.00	44	110.0	15180.000	-1.86	2024-04-17
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.81	-0.99	$-1.96	-0.12	0.93	1.83	0.02	16.13	18.09	-1.81	$-181.00	183.00	43	110.0	15211.000	-1.96	2024-04-16
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.63	-0.89	$-0.87	-0.05	0.85	1.83	0.20	16.13	17.00	-1.63	$-163.00	183.00	42	50.0	15211.000	-0.87	2024-04-15
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.53	-0.84	$0.14	0.01	0.62	1.83	0.30	16.13	15.99	-1.53	$-153.00	183.00	39	1.0	18210.000	0.14	2024-04-12
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.53	-0.84	$0.17	0.01	0.60	1.83	0.30	16.13	15.96	-1.53	$-153.00	183.00	38	3544.0	14782.000	0.17	2024-04-11
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.66	-0.91	$-0.02	-0.00	0.50	1.83	0.17	16.13	16.15	-1.66	$-166.00	183.00	37	25.0	14780.000	-0.02	2024-04-10
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.68	-0.92	$-0.64	-0.04	0.55	1.83	0.15	16.13	16.77	-1.68	$-168.00	183.00	36	201.0	14780.000	-0.64	2024-04-09
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.68	-0.92	$-1.00	-0.06	0.55	1.83	0.15	16.13	17.13	-1.68	$-168.00	183.00	35	201.0	14830.000	-1.00	2024-04-08
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.58	-0.86	$-0.56	-0.03	0.51	1.83	0.25	16.13	16.69	-1.58	$-158.00	183.00	32	3.0	14830.000	-0.56	2024-04-05
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.58	-0.86	$-0.46	-0.03	0.50	1.83	0.25	16.13	16.59	-1.58	$-158.00	183.00	31	3.0	14830.000	-0.46	2024-04-04
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.58	-0.86	$-0.16	-0.01	0.49	1.83	0.25	16.13	16.29	-1.58	$-158.00	183.00	30	3.0	14830.000	-0.16	2024-04-03
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.53	-0.84	$-0.28	-0.02	0.50	1.83	0.30	16.13	16.41	-1.53	$-153.00	183.00	29	20.0	14830.000	-0.28	2024-04-02
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.50	-0.82	$-0.53	-0.03	0.62	1.83	0.33	16.13	16.66	-1.50	$-150.00	183.00	28	72.0	14800.000	-0.53	2024-04-01
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.51	-0.83	$-0.76	-0.05	0.60	1.83	0.32	16.13	16.89	-1.51	$-151.00	183.00	27	306.0	14864.000	-0.76	2024-03-31
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.51	-0.83	$-0.76	-0.05	0.57	1.83	0.32	16.13	16.89	-1.51	$-151.00	183.00	26	306.0	14864.000	-0.76	2024-03-30
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.51	-0.83	$-0.76	-0.05	0.56	1.83	0.32	16.13	16.89	-1.51	$-151.00	183.00	25	306.0	14864.000	-0.76	2024-03-29
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.51	-0.83	$-0.76	-0.05	0.54	1.83	0.32	16.13	16.89	-1.51	$-151.00	183.00	24	306.0	14864.000	-0.76	2024-03-28
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.49	-0.81	$-0.71	-0.04	0.54	1.83	0.34	16.13	16.84	-1.49	$-149.00	183.00	23	4.0	14864.000	-0.71	2024-03-27
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.49	-0.81	$-0.11	-0.01	1.45	1.83	0.34	16.13	16.24	-1.49	$-149.00	183.00	22	4.0	14860.000	-0.11	2024-03-26
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.48	-0.81	$-0.46	-0.03	0.50	1.83	0.35	16.13	16.59	-1.48	$-148.00	183.00	21	23.0	14842.000	-0.46	2024-03-25
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.51	-0.83	$-1.09	-0.07	0.50	1.83	0.32	16.13	17.22	-1.51	$-151.00	183.00	18	52.0	14844.000	-1.09	2024-03-22
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.48	-0.81	$-0.96	-0.06	0.53	1.83	0.35	16.13	17.09	-1.48	$-148.00	183.00	17	76.0	14844.000	-0.96	2024-03-21
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.48	-0.81	$-0.44	-0.03	0.51	1.83	0.35	16.13	16.57	-1.48	$-148.00	183.00	16	76.0	14803.000	-0.44	2024-03-20
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.18	-0.64	$0.33	0.02	0.47	1.83	0.65	16.13	15.80	-1.18	$-118.00	183.00	15	82.0	14761.000	0.33	2024-03-19
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.13	-0.62	$0.36	0.02	0.50	1.83	0.70	16.13	15.77	-1.13	$-113.00	183.00	14	110.0	14673.000	0.36	2024-03-18
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.13	-0.62	$0.21	0.01	0.49	1.83	0.70	16.13	15.92	-1.13	$-113.00	183.00	11	11.0	14663.000	0.21	2024-03-15
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.13	-0.62	$0.03	0.00	0.52	1.83	0.70	16.13	16.10	-1.13	$-113.00	183.00	10	237.0	14463.000	0.03	2024-03-14
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.08	-0.59	$0.05	0.00	0.50	1.83	0.75	16.13	16.08	-1.08	$-108.00	183.00	9	57.0	14435.000	0.05	2024-03-13
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.13	-0.62	$0.16	0.01	0.52	1.83	0.70	16.13	15.97	-1.13	$-113.00	183.00	8	96.0	14353.000	0.16	2024-03-12
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.23	-0.67	$0.13	0.01	0.50	1.83	0.60	16.13	16.00	-1.23	$-123.00	183.00	7	3.0	14351.000	0.13	2024-03-11
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.24	-0.68	$-0.22	-0.01	0.50	1.83	0.59	16.13	16.35	-1.24	$-124.00	183.00	4	4086.0	10945.000	-0.22	2024-03-08
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.04	-0.57	$0.10	0.01	0.51	1.83	0.79	16.13	16.03	-1.04	$-104.00	183.00	3	10804.0	158.000	0.10	2024-03-07
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$-1.08	-0.59	$-0.19	-0.01	0.56	1.83	0.75	16.13	16.32	-1.08	$-108.00	183.00	2	1.0	124.000	-0.19	2024-03-06
AVDL240419P00015000	AVDL	PUT	Long	15.00	Exit OP PnL: $-0.80;Exit EQ PnL: -0.27; Position is Long and position continued to lose. Latest OP price is: $1.03 (EQ: $16.40). Initial OP price was: $1.83 (EQ: $16.13). Surpassed Stop Loss Percentage: -0.4371584699453551912568306011 < -0.16.	$-0.98	-0.54	$0.36	0.02	0.57	1.83	0.85	16.13	15.77	-0.98	$-98.00	183.00	1	144.0	2.000	0.36	2024-03-05
AVDL240419P00015000	AVDL	PUT	Long	15.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.83	1.83	16.13	16.13	0.00	$0.00	183.00	0	2.0	0.000	-0.00	2024-03-04

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