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View Outliers PnL Drill-Down: EAF241018P00001000

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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
2024-07-26 EAF EAF241018P00001000 1.00 3.0 81.000 0.867 0.597 0.1 0.1 0.000 0.150 0.170 0.23 0.98 2024-10-18 PUT Long 0.429 0.430 -0.047

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 EAF 0.727 0.161 0.438 0.278 0.266 0.001 1.93 0.0000 0.55 2.26 21 1y 1.94

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
EAF241018P00001000 EAF PUT Long 1.00 None $-0.13 -0.57 $-0.78 -0.98 2.72 0.23 0.10 0.80 1.58 -0.13 $-13.00 23.00 82 1.0 475.000 -0.78 2024-10-16
EAF241018P00001000 EAF PUT Long 1.00 None $-0.13 -0.57 $-0.66 -0.82 1.41 0.23 0.10 0.80 1.46 -0.13 $-13.00 23.00 80 1.0 475.000 -0.66 2024-10-14
EAF241018P00001000 EAF PUT Long 1.00 None $-0.13 -0.57 $-0.70 -0.88 0.91 0.23 0.10 0.80 1.50 -0.13 $-13.00 23.00 77 1.0 475.000 -0.70 2024-10-11
EAF241018P00001000 EAF PUT Long 1.00 None $-0.13 -0.57 $-0.71 -0.89 0.84 0.23 0.10 0.80 1.51 -0.13 $-13.00 23.00 76 1.0 475.000 -0.71 2024-10-10
EAF241018P00001000 EAF PUT Long 1.00 None $-0.13 -0.57 $-0.76 -0.95 0.81 0.23 0.10 0.80 1.56 -0.13 $-13.00 23.00 75 1.0 475.000 -0.76 2024-10-09
EAF241018P00001000 EAF PUT Long 1.00 None $-0.13 -0.57 $-1.10 -1.38 1.16 0.23 0.10 0.80 1.90 -0.13 $-13.00 23.00 73 1.0 475.000 -1.10 2024-10-07
EAF241018P00001000 EAF PUT Long 1.00 None $-0.13 -0.57 $-0.82 -1.02 -0.91 0.23 0.10 0.80 1.62 -0.13 $-13.00 23.00 72 1.0 0.000 -0.82 2024-10-06
EAF241018P00001000 EAF PUT Long 1.00 None $-0.13 -0.57 $-0.82 -1.02 1.06 0.23 0.10 0.80 1.62 -0.13 $-13.00 23.00 71 1.0 475.000 -0.82 2024-10-05
EAF241018P00001000 EAF PUT Long 1.00 None $-0.13 -0.57 $-0.82 -1.02 0.97 0.23 0.10 0.80 1.62 -0.13 $-13.00 23.00 70 1.0 475.000 -0.82 2024-10-04
EAF241018P00001000 EAF PUT Long 1.00 None $-0.13 -0.57 $-0.67 -0.84 3.14 0.23 0.10 0.80 1.47 -0.13 $-13.00 23.00 69 1.0 475.000 -0.67 2024-10-03
EAF241018P00001000 EAF PUT Long 1.00 None $-0.13 -0.57 $-0.66 -0.82 0.12 0.23 0.10 0.80 1.46 -0.13 $-13.00 23.00 68 1.0 475.000 -0.66 2024-10-02
EAF241018P00001000 EAF PUT Long 1.00 None $-0.13 -0.57 $-0.56 -0.70 -0.09 0.23 0.10 0.80 1.36 -0.13 $-13.00 23.00 67 1.0 475.000 -0.56 2024-10-01
EAF241018P00001000 EAF PUT Long 1.00 None $-0.13 -0.57 $-0.53 -0.66 -0.19 0.23 0.10 0.80 1.33 -0.13 $-13.00 23.00 66 1.0 475.000 -0.53 2024-09-30
EAF241018P00001000 EAF PUT Long 1.00 None $-0.16 -0.70 $-0.33 -0.41 -1.16 0.23 0.07 0.80 1.13 -0.16 $-16.00 23.00 65 2.0 475.000 -0.33 2024-09-29
EAF241018P00001000 EAF PUT Long 1.00 None $-0.16 -0.70 $-0.33 -0.41 -0.12 0.23 0.07 0.80 1.13 -0.16 $-16.00 23.00 64 2.0 475.000 -0.33 2024-09-28
EAF241018P00001000 EAF PUT Long 1.00 None $-0.16 -0.70 $-0.33 -0.41 -0.16 0.23 0.07 0.80 1.13 -0.16 $-16.00 23.00 63 2.0 475.000 -0.33 2024-09-27
EAF241018P00001000 EAF PUT Long 1.00 None $-0.16 -0.70 $-0.23 -0.29 -0.28 0.23 0.07 0.80 1.03 -0.16 $-16.00 23.00 62 2.0 473.000 -0.23 2024-09-26
EAF241018P00001000 EAF PUT Long 1.00 None $-0.08 -0.35 $-0.24 -0.30 -0.26 0.23 0.15 0.80 1.04 -0.08 $-8.00 23.00 61 101.0 473.000 -0.24 2024-09-25
EAF241018P00001000 EAF PUT Long 1.00 None $-0.08 -0.35 $-0.20 -0.25 -0.69 0.23 0.15 0.80 1.00 -0.08 $-8.00 23.00 60 101.0 473.000 -0.20 2024-09-24
EAF241018P00001000 EAF PUT Long 1.00 None $-0.08 -0.35 $-0.20 -0.25 -0.70 0.23 0.15 0.80 1.00 -0.08 $-8.00 23.00 59 101.0 504.000 -0.20 2024-09-23
EAF241018P00001000 EAF PUT Long 1.00 None $-0.03 -0.13 $-0.08 -0.10 -1.41 0.23 0.20 0.80 0.88 -0.03 $-3.00 23.00 58 10.0 0.000 -0.08 2024-09-22
EAF241018P00001000 EAF PUT Long 1.00 None $-0.03 -0.13 $-0.11 -0.14 -0.48 0.23 0.20 0.80 0.91 -0.03 $-3.00 23.00 56 10.0 504.000 -0.11 2024-09-20
EAF241018P00001000 EAF PUT Long 1.00 None $-0.03 -0.13 $-0.08 -0.10 0.06 0.23 0.20 0.80 0.88 -0.03 $-3.00 23.00 55 10.0 514.000 -0.08 2024-09-19
EAF241018P00001000 EAF PUT Long 1.00 None $-0.02 -0.09 $-0.03 -0.04 0.03 0.23 0.21 0.80 0.83 -0.02 $-2.00 23.00 54 400.0 514.000 -0.03 2024-09-18
EAF241018P00001000 EAF PUT Long 1.00 None $-0.02 -0.09 $-0.01 -0.01 -0.44 0.23 0.21 0.80 0.81 -0.02 $-2.00 23.00 53 400.0 514.000 -0.01 2024-09-17
EAF241018P00001000 EAF PUT Long 1.00 None $-0.02 -0.09 $-0.01 -0.01 0.36 0.23 0.21 0.80 0.81 -0.02 $-2.00 23.00 52 400.0 514.000 -0.01 2024-09-16
EAF241018P00001000 EAF PUT Long 1.00 None $-0.02 -0.09 $0.01 0.01 0.22 0.23 0.21 0.80 0.79 -0.02 $-2.00 23.00 50 400.0 514.000 0.01 2024-09-14
EAF241018P00001000 EAF PUT Long 1.00 None $-0.02 -0.09 $0.01 0.01 -0.38 0.23 0.21 0.80 0.79 -0.02 $-2.00 23.00 49 400.0 514.000 0.01 2024-09-13
EAF241018P00001000 EAF PUT Long 1.00 None $-0.02 -0.09 $0.03 0.04 0.05 0.23 0.21 0.80 0.77 -0.02 $-2.00 23.00 48 400.0 514.000 0.03 2024-09-12
EAF241018P00001000 EAF PUT Long 1.00 None $-0.02 -0.09 $0.01 0.01 0.14 0.23 0.21 0.80 0.79 -0.02 $-2.00 23.00 47 400.0 514.000 0.01 2024-09-11
EAF241018P00001000 EAF PUT Long 1.00 None $-0.02 -0.09 $0.03 0.04 1.00 0.23 0.21 0.80 0.77 -0.02 $-2.00 23.00 46 400.0 514.000 0.03 2024-09-10
EAF241018P00001000 EAF PUT Long 1.00 None $-0.02 -0.09 $0.13 0.16 0.38 0.23 0.21 0.80 0.67 -0.02 $-2.00 23.00 45 400.0 514.000 0.13 2024-09-09
EAF241018P00001000 EAF PUT Long 1.00 None $-0.02 -0.09 $0.12 0.15 1.03 0.23 0.21 0.80 0.68 -0.02 $-2.00 23.00 44 400.0 514.000 0.12 2024-09-08
EAF241018P00001000 EAF PUT Long 1.00 None $-0.02 -0.09 $0.11 0.14 0.45 0.23 0.21 0.80 0.69 -0.02 $-2.00 23.00 42 400.0 514.000 0.11 2024-09-06
EAF241018P00001000 EAF PUT Long 1.00 None $-0.02 -0.09 $0.20 0.25 1.00 0.23 0.21 0.80 0.60 -0.02 $-2.00 23.00 41 400.0 514.000 0.20 2024-09-05
EAF241018P00001000 EAF PUT Long 1.00 None $-0.02 -0.09 $0.15 0.19 0.69 0.23 0.21 0.80 0.65 -0.02 $-2.00 23.00 40 400.0 514.000 0.15 2024-09-04
EAF241018P00001000 EAF PUT Long 1.00 None $-0.02 -0.09 $0.11 0.14 0.84 0.23 0.21 0.80 0.69 -0.02 $-2.00 23.00 36 400.0 514.000 0.11 2024-08-31
EAF241018P00001000 EAF PUT Long 1.00 None $-0.02 -0.09 $0.11 0.14 -0.20 0.23 0.21 0.80 0.69 -0.02 $-2.00 23.00 35 400.0 514.000 0.11 2024-08-30
EAF241018P00001000 EAF PUT Long 1.00 None $-0.02 -0.09 $-0.10 -0.12 0.00 0.23 0.21 0.80 0.90 -0.02 $-2.00 23.00 34 400.0 514.000 -0.10 2024-08-29
EAF241018P00001000 EAF PUT Long 1.00 None $-0.02 -0.09 $-0.06 -0.08 0.22 0.23 0.21 0.80 0.86 -0.02 $-2.00 23.00 33 400.0 514.000 -0.06 2024-08-28
EAF241018P00001000 EAF PUT Long 1.00 None $0.17 0.74 $-0.02 -0.02 -1.41 0.23 0.40 0.80 0.82 0.17 $17.00 23.00 32 6.0 114.000 -0.02 2024-08-27
EAF241018P00001000 EAF PUT Long 1.00 None $0.17 0.74 $-0.04 -0.05 0.48 0.23 0.40 0.80 0.84 0.17 $17.00 23.00 31 6.0 114.000 -0.04 2024-08-26
EAF241018P00001000 EAF PUT Long 1.00 None $0.17 0.74 $0.07 0.09 0.47 0.23 0.40 0.80 0.73 0.17 $17.00 23.00 30 6.0 120.000 0.07 2024-08-25
EAF241018P00001000 EAF PUT Long 1.00 None $0.17 0.74 $0.07 0.09 0.45 0.23 0.40 0.80 0.73 0.17 $17.00 23.00 29 6.0 120.000 0.07 2024-08-24
EAF241018P00001000 EAF PUT Long 1.00 None $0.12 0.52 $0.07 0.09 0.86 0.23 0.35 0.80 0.73 0.12 $12.00 23.00 28 30.0 120.000 0.07 2024-08-23
EAF241018P00001000 EAF PUT Long 1.00 None $0.12 0.52 $0.15 0.19 0.45 0.23 0.35 0.80 0.65 0.12 $12.00 23.00 27 30.0 120.000 0.15 2024-08-22
EAF241018P00001000 EAF PUT Long 1.00 None $0.12 0.52 $0.07 0.09 0.41 0.23 0.35 0.80 0.73 0.12 $12.00 23.00 26 30.0 120.000 0.07 2024-08-21
EAF241018P00001000 EAF PUT Long 1.00 None $0.12 0.52 $0.13 0.16 0.55 0.23 0.35 0.80 0.67 0.12 $12.00 23.00 25 30.0 120.000 0.13 2024-08-20
EAF241018P00001000 EAF PUT Long 1.00 None $0.12 0.52 $0.11 0.14 0.14 0.23 0.35 0.80 0.69 0.12 $12.00 23.00 24 30.0 120.000 0.11 2024-08-19
EAF241018P00001000 EAF PUT Long 1.00 None $0.12 0.52 $0.11 0.14 0.56 0.23 0.35 0.80 0.69 0.12 $12.00 23.00 23 30.0 90.000 0.11 2024-08-18
EAF241018P00001000 EAF PUT Long 1.00 None $0.12 0.52 $0.11 0.14 0.56 0.23 0.35 0.80 0.69 0.12 $12.00 23.00 22 30.0 90.000 0.11 2024-08-17
EAF241018P00001000 EAF PUT Long 1.00 None $0.12 0.52 $0.12 0.15 1.88 0.23 0.35 0.80 0.68 0.12 $12.00 23.00 21 30.0 90.000 0.12 2024-08-16
EAF241018P00001000 EAF PUT Long 1.00 None $0.17 0.74 $0.08 0.10 0.67 0.23 0.40 0.80 0.72 0.17 $17.00 23.00 20 1.0 90.000 0.08 2024-08-15
EAF241018P00001000 EAF PUT Long 1.00 None $0.17 0.74 $0.13 0.16 0.45 0.23 0.40 0.80 0.67 0.17 $17.00 23.00 19 1.0 0.000 0.13 2024-08-14
EAF241018P00001000 EAF PUT Long 1.00 None $0.17 0.74 $0.15 0.19 0.77 0.23 0.40 0.80 0.65 0.17 $17.00 23.00 18 1.0 91.000 0.15 2024-08-13
EAF241018P00001000 EAF PUT Long 1.00 None $0.12 0.52 $0.25 0.31 -0.22 0.23 0.35 0.80 0.55 0.12 $12.00 23.00 17 10.0 91.000 0.25 2024-08-12
EAF241018P00001000 EAF PUT Long 1.00 None $0.12 0.52 $0.24 0.30 0.20 0.23 0.35 0.80 0.56 0.12 $12.00 23.00 14 10.0 91.000 0.24 2024-08-09
EAF241018P00001000 EAF PUT Long 1.00 None $0.12 0.52 $0.19 0.24 0.03 0.23 0.35 0.80 0.61 0.12 $12.00 23.00 13 10.0 91.000 0.19 2024-08-08
EAF241018P00001000 EAF PUT Long 1.00 None $0.12 0.52 $0.23 0.29 1.27 0.23 0.35 0.80 0.57 0.12 $12.00 23.00 12 10.0 91.000 0.23 2024-08-07
EAF241018P00001000 EAF PUT Long 1.00 None $0.12 0.52 $0.18 0.22 1.00 0.23 0.35 0.80 0.62 0.12 $12.00 23.00 11 10.0 91.000 0.18 2024-08-06
EAF241018P00001000 EAF PUT Long 1.00 OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. $0.00 0.00 $0.03 0.04 -1.41 0.23 0.23 0.80 0.77 0.00 $0.00 23.00 5 3.0 81.000 0.03 2024-07-31
EAF241018P00001000 EAF PUT Long 1.00 None $0.00 0.00 $0.08 0.10 -0.30 0.23 0.23 0.80 0.72 0.00 $0.00 23.00 3 3.0 81.000 0.08 2024-07-29
EAF241018P00001000 EAF PUT Long 1.00 None $0.00 0.00 $-0.00 -0.00 0.00 0.23 0.23 0.80 0.80 0.00 $0.00 23.00 0 3.0 81.000 -0.00 2024-07-26

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