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View Outliers PnL Drill-Down: EB240419C00007500

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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
2024-02-28	EB	EB240419C00007500	7.50	181.0	29.000	0.563	0.393	0.0	1.5	0.050	0.070	1.570	0.10	5.96	2024-04-19	CALL	Long	0.225	0.431	-0.303

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
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.65	-0.11	2.44	0.08	0.05	5.80	5.15	-0.03	$-3.00	8.00	50	13.0	820.000	-0.65	2024-04-18
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.65	-0.11	1.88	0.08	0.05	5.80	5.15	-0.03	$-3.00	8.00	49	13.0	820.000	-0.65	2024-04-17
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.71	-0.12	1.59	0.08	0.05	5.80	5.09	-0.03	$-3.00	8.00	48	13.0	820.000	-0.71	2024-04-16
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.60	-0.10	1.28	0.08	0.05	5.80	5.20	-0.03	$-3.00	8.00	47	13.0	820.000	-0.60	2024-04-15
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.35	-0.06	0.75	0.08	0.05	5.80	5.45	-0.03	$-3.00	8.00	44	13.0	820.000	-0.35	2024-04-12
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.10	-0.02	0.52	0.08	0.05	5.80	5.70	-0.03	$-3.00	8.00	43	13.0	820.000	-0.10	2024-04-11
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.15	-0.03	0.50	0.08	0.05	5.80	5.65	-0.03	$-3.00	8.00	42	13.0	820.000	-0.15	2024-04-10
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$0.08	0.01	0.33	0.08	0.05	5.80	5.88	-0.03	$-3.00	8.00	41	13.0	820.000	0.08	2024-04-09
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.16	-0.03	-0.06	0.08	0.05	5.80	5.64	-0.03	$-3.00	8.00	40	13.0	820.000	-0.16	2024-04-08
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.26	-0.04	0.34	0.08	0.05	5.80	5.54	-0.03	$-3.00	8.00	37	13.0	820.000	-0.26	2024-04-05
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.23	-0.04	0.45	0.08	0.05	5.80	5.57	-0.03	$-3.00	8.00	36	13.0	820.000	-0.23	2024-04-04
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.20	-0.03	0.26	0.08	0.05	5.80	5.60	-0.03	$-3.00	8.00	35	13.0	820.000	-0.20	2024-04-03
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.56	-0.10	0.39	0.08	0.05	5.80	5.24	-0.03	$-3.00	8.00	34	13.0	820.000	-0.56	2024-04-02
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.38	-0.07	0.31	0.08	0.05	5.80	5.42	-0.03	$-3.00	8.00	33	13.0	820.000	-0.38	2024-04-01
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.32	-0.06	0.41	0.08	0.05	5.80	5.48	-0.03	$-3.00	8.00	32	13.0	807.000	-0.32	2024-03-31
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.32	-0.06	0.36	0.08	0.05	5.80	5.48	-0.03	$-3.00	8.00	31	13.0	807.000	-0.32	2024-03-30
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.32	-0.06	0.34	0.08	0.05	5.80	5.48	-0.03	$-3.00	8.00	30	13.0	807.000	-0.32	2024-03-29
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.32	-0.06	0.32	0.08	0.05	5.80	5.48	-0.03	$-3.00	8.00	29	13.0	807.000	-0.32	2024-03-28
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.22	-0.04	0.14	0.08	0.05	5.80	5.58	-0.03	$-3.00	8.00	28	1.0	807.000	-0.22	2024-03-27
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.33	-0.06	0.16	0.08	0.05	5.80	5.47	-0.03	$-3.00	8.00	27	1.0	807.000	-0.33	2024-03-26
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.14	-0.02	0.08	0.08	0.05	5.80	5.66	-0.03	$-3.00	8.00	26	1.0	807.000	-0.14	2024-03-25
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.10	-0.02	0.05	0.08	0.05	5.80	5.70	-0.03	$-3.00	8.00	23	2.0	805.000	-0.10	2024-03-22
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.15	-0.03	0.05	0.08	0.05	5.80	5.65	-0.03	$-3.00	8.00	22	2.0	804.000	-0.15	2024-03-21
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.04	-0.01	0.00	0.08	0.05	5.80	5.76	-0.03	$-3.00	8.00	21	1.0	803.000	-0.04	2024-03-20
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.07	-0.01	0.00	0.08	0.05	5.80	5.73	-0.03	$-3.00	8.00	20	5.0	798.000	-0.07	2024-03-19
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.06	-0.01	-0.01	0.08	0.05	5.80	5.74	-0.03	$-3.00	8.00	19	1.0	797.000	-0.06	2024-03-18
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.30	-0.05	-0.31	0.08	0.05	5.80	5.50	-0.03	$-3.00	8.00	16	24.0	797.000	-0.30	2024-03-15
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.23	-0.04	0.10	0.08	0.05	5.80	5.57	-0.03	$-3.00	8.00	15	24.0	782.000	-0.23	2024-03-14
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.69	-0.12	0.26	0.08	0.05	5.80	5.11	-0.03	$-3.00	8.00	14	21.0	801.000	-0.69	2024-03-13
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.02	-0.25	$-0.67	-0.12	0.12	0.08	0.06	5.80	5.13	-0.02	$-2.00	8.00	13	55.0	816.000	-0.67	2024-03-12
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.52	-0.09	0.06	0.08	0.05	5.80	5.28	-0.03	$-3.00	8.00	12	17.0	799.000	-0.52	2024-03-11
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.35	-0.06	0.00	0.08	0.05	5.80	5.45	-0.03	$-3.00	8.00	9	6.0	794.000	-0.35	2024-03-08
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.30	-0.05	0.07	0.08	0.05	5.80	5.50	-0.03	$-3.00	8.00	8	1.0	793.000	-0.30	2024-03-07
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.53	-0.09	0.20	0.08	0.05	5.80	5.27	-0.03	$-3.00	8.00	7	104.0	295.000	-0.53	2024-03-06
EB240419C00007500	EB	CALL	Long	7.50	None	$0.02	0.25	$-0.67	-0.12	0.24	0.08	0.10	5.80	5.13	0.02	$2.00	8.00	6	4.0	392.000	-0.67	2024-03-05
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$-0.44	-0.08	-0.31	0.08	0.05	5.80	5.36	-0.03	$-3.00	8.00	5	91.0	0.000	-0.44	2024-03-04
EB240419C00007500	EB	CALL	Long	7.50	None	$0.02	0.25	$-0.11	-0.02	0.05	0.08	0.10	5.80	5.69	0.02	$2.00	8.00	4	29.0	351.000	-0.11	2024-03-03
EB240419C00007500	EB	CALL	Long	7.50	None	$0.02	0.25	$-0.11	-0.02	0.05	0.08	0.10	5.80	5.69	0.02	$2.00	8.00	3	29.0	351.000	-0.11	2024-03-02
EB240419C00007500	EB	CALL	Long	7.50	None	$-0.03	-0.38	$0.00	0.00	0.01	0.08	0.05	5.80	5.80	-0.03	$-3.00	8.00	2	18.0	351.000	0.00	2024-03-01
EB240419C00007500	EB	CALL	Long	7.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.03; Exit EQ PnL: -0.23	$-0.03	-0.38	$-0.21	-0.04	0.12	0.08	0.05	5.80	5.59	-0.03	$-3.00	8.00	1	29.0	370.000	-0.21	2024-02-29
EB240419C00007500	EB	CALL	Long	7.50	None	$0.00	0.00	$0.00	0.00	0.00	0.08	0.08	5.80	5.80	0.00	$0.00	8.00	0	361.0	29.000	0.00	2024-02-28

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