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View Outliers PnL Drill-Down: EBET240315P00002500

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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
2023-12-27 EBET EBET240315P00002500 2.50 6.0 30.000 0.000 2.084 0.0 2.3 -1.000 0.000 2.300 2.00 0.18 2024-03-15 PUT Long 1.549 2.039 2.491

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 EBET 0.909 0.303 4.088 1.301 4.088 0.867 0.00 -2.150 0.0000 0.00 0.36 21 1y 0.01

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
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.03 -0.17 0.00 2.00 2.00 0.18 0.21 0.00 $0.00 200.00 78 6.0 30.000 -0.03 2024-03-14
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.03 -0.17 0.00 2.00 2.00 0.18 0.21 0.00 $0.00 200.00 77 6.0 30.000 -0.03 2024-03-13
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.05 -0.28 0.00 2.00 2.00 0.18 0.23 0.00 $0.00 200.00 76 6.0 30.000 -0.05 2024-03-12
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.06 -0.33 0.00 2.00 2.00 0.18 0.24 0.00 $0.00 200.00 75 6.0 30.000 -0.06 2024-03-11
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.07 -0.39 0.00 2.00 2.00 0.18 0.25 0.00 $0.00 200.00 72 6.0 30.000 -0.07 2024-03-08
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.08 -0.44 0.00 2.00 2.00 0.18 0.26 0.00 $0.00 200.00 71 6.0 30.000 -0.08 2024-03-07
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.10 -0.56 0.00 2.00 2.00 0.18 0.28 0.00 $0.00 200.00 70 6.0 30.000 -0.10 2024-03-06
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.10 -0.56 0.00 2.00 2.00 0.18 0.28 0.00 $0.00 200.00 69 6.0 30.000 -0.10 2024-03-05
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.13 -0.72 0.00 2.00 2.00 0.18 0.31 0.00 $0.00 200.00 68 6.0 30.000 -0.13 2024-03-04
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.13 -0.72 0.00 2.00 2.00 0.18 0.31 0.00 $0.00 200.00 67 6.0 30.000 -0.13 2024-03-03
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.13 -0.72 0.00 2.00 2.00 0.18 0.31 0.00 $0.00 200.00 66 6.0 30.000 -0.13 2024-03-02
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.12 -0.67 0.00 2.00 2.00 0.18 0.30 0.00 $0.00 200.00 65 6.0 30.000 -0.12 2024-03-01
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.08 -0.44 0.00 2.00 2.00 0.18 0.26 0.00 $0.00 200.00 64 6.0 30.000 -0.08 2024-02-29
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.08 -0.44 0.00 2.00 2.00 0.18 0.26 0.00 $0.00 200.00 63 6.0 30.000 -0.08 2024-02-28
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.08 -0.44 0.00 2.00 2.00 0.18 0.26 0.00 $0.00 200.00 62 6.0 30.000 -0.08 2024-02-27
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.06 -0.33 0.00 2.00 2.00 0.18 0.24 0.00 $0.00 200.00 61 6.0 30.000 -0.06 2024-02-26
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.08 -0.44 0.00 2.00 2.00 0.18 0.26 0.00 $0.00 200.00 60 6.0 30.000 -0.08 2024-02-25
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.08 -0.44 0.00 2.00 2.00 0.18 0.26 0.00 $0.00 200.00 58 6.0 30.000 -0.08 2024-02-23
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.10 -0.56 0.00 2.00 2.00 0.18 0.28 0.00 $0.00 200.00 57 6.0 30.000 -0.10 2024-02-22
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.09 -0.50 0.00 2.00 2.00 0.18 0.27 0.00 $0.00 200.00 56 6.0 30.000 -0.09 2024-02-21
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.15 -0.83 0.00 2.00 2.00 0.18 0.33 0.00 $0.00 200.00 55 6.0 30.000 -0.15 2024-02-20
EBET240315P00002500 EBET PUT Long 2.50 OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. $0.00 0.00 $-0.11 -0.61 0.00 2.00 2.00 0.18 0.29 0.00 $0.00 200.00 54 6.0 30.000 -0.11 2024-02-19
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.17 -0.94 0.00 2.00 2.00 0.18 0.35 0.00 $0.00 200.00 44 6.0 30.000 -0.17 2024-02-09
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.15 -0.83 0.00 2.00 2.00 0.18 0.33 0.00 $0.00 200.00 43 6.0 30.000 -0.15 2024-02-08
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.14 -0.78 0.00 2.00 2.00 0.18 0.32 0.00 $0.00 200.00 42 6.0 30.000 -0.14 2024-02-07
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.09 -0.50 0.00 2.00 2.00 0.18 0.27 0.00 $0.00 200.00 41 6.0 30.000 -0.09 2024-02-06
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.07 -0.39 0.00 2.00 2.00 0.18 0.25 0.00 $0.00 200.00 40 6.0 30.000 -0.07 2024-02-05
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.12 -0.67 0.00 2.00 2.00 0.18 0.30 0.00 $0.00 200.00 39 6.0 30.000 -0.12 2024-02-04
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.12 -0.67 0.00 2.00 2.00 0.18 0.30 0.00 $0.00 200.00 37 6.0 30.000 -0.12 2024-02-02
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.15 -0.83 0.00 2.00 2.00 0.18 0.33 0.00 $0.00 200.00 36 6.0 30.000 -0.15 2024-02-01
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.14 -0.78 0.00 2.00 2.00 0.18 0.32 0.00 $0.00 200.00 35 6.0 30.000 -0.14 2024-01-31
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.16 -0.89 0.00 2.00 2.00 0.18 0.34 0.00 $0.00 200.00 34 6.0 30.000 -0.16 2024-01-30
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.10 -0.56 0.00 2.00 2.00 0.18 0.28 0.00 $0.00 200.00 33 6.0 30.000 -0.10 2024-01-29
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.06 -0.33 0.00 2.00 2.00 0.18 0.24 0.00 $0.00 200.00 32 6.0 30.000 -0.06 2024-01-28
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.06 -0.33 0.00 2.00 2.00 0.18 0.24 0.00 $0.00 200.00 31 6.0 30.000 -0.06 2024-01-27
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.05 -0.28 0.00 2.00 2.00 0.18 0.23 0.00 $0.00 200.00 30 6.0 30.000 -0.05 2024-01-26
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.16 -0.89 0.00 2.00 2.00 0.18 0.34 0.00 $0.00 200.00 29 6.0 30.000 -0.16 2024-01-25
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $-0.04 -0.22 0.00 2.00 2.00 0.18 0.22 0.00 $0.00 200.00 28 6.0 30.000 -0.04 2024-01-24
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $0.02 0.11 0.00 2.00 2.00 0.18 0.16 0.00 $0.00 200.00 27 6.0 30.000 0.02 2024-01-23
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $0.04 0.22 0.00 2.00 2.00 0.18 0.14 0.00 $0.00 200.00 26 6.0 30.000 0.04 2024-01-22
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $0.03 0.17 0.00 2.00 2.00 0.18 0.15 0.00 $0.00 200.00 23 6.0 30.000 0.03 2024-01-19
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $0.06 0.33 0.00 2.00 2.00 0.18 0.12 0.00 $0.00 200.00 22 6.0 30.000 0.06 2024-01-18
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $0.06 0.33 0.00 2.00 2.00 0.18 0.12 0.00 $0.00 200.00 21 6.0 30.000 0.06 2024-01-17
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $0.07 0.39 0.00 2.00 2.00 0.18 0.11 0.00 $0.00 200.00 20 6.0 30.000 0.07 2024-01-16
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $0.06 0.33 0.00 2.00 2.00 0.18 0.12 0.00 $0.00 200.00 16 6.0 30.000 0.06 2024-01-12
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $0.06 0.33 0.00 2.00 2.00 0.18 0.12 0.00 $0.00 200.00 15 6.0 30.000 0.06 2024-01-11
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $0.06 0.33 0.00 2.00 2.00 0.18 0.12 0.00 $0.00 200.00 14 6.0 30.000 0.06 2024-01-10
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $0.05 0.28 0.00 2.00 2.00 0.18 0.13 0.00 $0.00 200.00 13 6.0 30.000 0.05 2024-01-09
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $0.06 0.33 0.00 2.00 2.00 0.18 0.12 0.00 $0.00 200.00 12 6.0 30.000 0.06 2024-01-08
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $0.06 0.33 0.00 2.00 2.00 0.18 0.12 0.00 $0.00 200.00 11 6.0 30.000 0.06 2024-01-07
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $0.06 0.33 0.00 2.00 2.00 0.18 0.12 0.00 $0.00 200.00 9 6.0 30.000 0.06 2024-01-05
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $0.04 0.22 0.00 2.00 2.00 0.18 0.14 0.00 $0.00 200.00 8 6.0 30.000 0.04 2024-01-04
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $0.02 0.11 0.00 2.00 2.00 0.18 0.16 0.00 $0.00 200.00 7 6.0 30.000 0.02 2024-01-03
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $0.02 0.11 0.00 2.00 2.00 0.18 0.16 0.00 $0.00 200.00 6 6.0 30.000 0.02 2024-01-02
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $0.02 0.11 0.00 2.00 2.00 0.18 0.16 0.00 $0.00 200.00 5 6.0 30.000 0.02 2024-01-01
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $0.02 0.11 0.00 2.00 2.00 0.18 0.16 0.00 $0.00 200.00 3 6.0 30.000 0.02 2023-12-30
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $0.02 0.11 0.00 2.00 2.00 0.18 0.16 0.00 $0.00 200.00 2 6.0 30.000 0.02 2023-12-29
EBET240315P00002500 EBET PUT Long 2.50 None $0.00 0.00 $0.01 0.06 0.00 2.00 2.00 0.18 0.17 0.00 $0.00 200.00 1 6.0 30.000 0.01 2023-12-28
EBET240315P00002500 EBET PUT Long 2.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $-0.00 -0.00 0.00 2.00 2.00 0.18 0.18 0.00 $0.00 200.00 0 6.0 30.000 -0.00 2023-12-27

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