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View Outliers PnL Drill-Down: EFTR240119C00002500

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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
2023-12-11 EFTR EFTR240119C00002500 2.50 8.0 684.000 4.844 0.457 0.0 2.1 0.020 0.050 2.150 0.05 0.39 2024-01-19 CALL Long 0.447 0.529 -0.248

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
EFTR240119C00002500 EFTR CALL Long 2.50 None $0.00 0.00 $10.21 26.18 -4.84 0.05 0.05 0.39 10.60 0.00 $0.00 5.00 38 5.0 697.000 10.21 2024-01-18
EFTR240119C00002500 EFTR CALL Long 2.50 None $0.00 0.00 $11.34 29.08 -4.84 0.05 0.05 0.39 11.73 0.00 $0.00 5.00 37 5.0 697.000 11.34 2024-01-17
EFTR240119C00002500 EFTR CALL Long 2.50 None $0.00 0.00 $10.21 26.18 -4.84 0.05 0.05 0.39 10.60 0.00 $0.00 5.00 36 5.0 697.000 10.21 2024-01-16
EFTR240119C00002500 EFTR CALL Long 2.50 None $0.00 0.00 $10.30 26.41 -4.84 0.05 0.05 0.39 10.69 0.00 $0.00 5.00 32 5.0 697.000 10.30 2024-01-12
EFTR240119C00002500 EFTR CALL Long 2.50 None $0.00 0.00 $0.00 0.00 2.66 0.05 0.05 0.39 0.39 0.00 $0.00 5.00 31 5.0 697.000 0.00 2024-01-11
EFTR240119C00002500 EFTR CALL Long 2.50 None $0.00 0.00 $0.04 0.10 1.91 0.05 0.05 0.39 0.43 0.00 $0.00 5.00 30 5.0 697.000 0.04 2024-01-10
EFTR240119C00002500 EFTR CALL Long 2.50 None $0.00 0.00 $0.05 0.13 1.41 0.05 0.05 0.39 0.44 0.00 $0.00 5.00 29 5.0 697.000 0.05 2024-01-09
EFTR240119C00002500 EFTR CALL Long 2.50 None $0.00 0.00 $0.16 0.41 0.66 0.05 0.05 0.39 0.55 0.00 $0.00 5.00 28 5.0 697.000 0.16 2024-01-08
EFTR240119C00002500 EFTR CALL Long 2.50 None $0.00 0.00 $0.14 0.36 0.53 0.05 0.05 0.39 0.53 0.00 $0.00 5.00 27 5.0 697.000 0.14 2024-01-07
EFTR240119C00002500 EFTR CALL Long 2.50 None $0.00 0.00 $0.14 0.36 -0.03 0.05 0.05 0.39 0.53 0.00 $0.00 5.00 25 5.0 697.000 0.14 2024-01-05
EFTR240119C00002500 EFTR CALL Long 2.50 None $0.00 0.00 $0.13 0.33 -4.34 0.05 0.05 0.39 0.52 0.00 $0.00 5.00 24 5.0 697.000 0.13 2024-01-04
EFTR240119C00002500 EFTR CALL Long 2.50 None $0.00 0.00 $0.15 0.38 -4.34 0.05 0.05 0.39 0.54 0.00 $0.00 5.00 23 5.0 697.000 0.15 2024-01-03
EFTR240119C00002500 EFTR CALL Long 2.50 None $0.00 0.00 $0.10 0.26 -4.34 0.05 0.05 0.39 0.49 0.00 $0.00 5.00 22 5.0 697.000 0.10 2024-01-02
EFTR240119C00002500 EFTR CALL Long 2.50 None $0.00 0.00 $0.08 0.21 -0.09 0.05 0.05 0.39 0.47 0.00 $0.00 5.00 21 5.0 697.000 0.08 2024-01-01
EFTR240119C00002500 EFTR CALL Long 2.50 None $0.00 0.00 $0.08 0.21 -0.34 0.05 0.05 0.39 0.47 0.00 $0.00 5.00 19 5.0 697.000 0.08 2023-12-30
EFTR240119C00002500 EFTR CALL Long 2.50 None $0.00 0.00 $0.08 0.21 -0.53 0.05 0.05 0.39 0.47 0.00 $0.00 5.00 18 5.0 697.000 0.08 2023-12-29
EFTR240119C00002500 EFTR CALL Long 2.50 None $0.00 0.00 $0.07 0.18 -0.47 0.05 0.05 0.39 0.46 0.00 $0.00 5.00 17 5.0 697.000 0.07 2023-12-28
EFTR240119C00002500 EFTR CALL Long 2.50 None $0.00 0.00 $0.08 0.21 -0.72 0.05 0.05 0.39 0.47 0.00 $0.00 5.00 16 5.0 692.000 0.08 2023-12-27
EFTR240119C00002500 EFTR CALL Long 2.50 None $-0.01 -0.20 $0.07 0.18 -0.78 0.05 0.04 0.39 0.46 -0.01 $-1.00 5.00 15 8.0 692.000 0.07 2023-12-26
EFTR240119C00002500 EFTR CALL Long 2.50 None $-0.01 -0.20 $0.04 0.10 -0.66 0.05 0.04 0.39 0.43 -0.01 $-1.00 5.00 14 8.0 687.000 0.04 2023-12-25
EFTR240119C00002500 EFTR CALL Long 2.50 None $-0.01 -0.20 $0.04 0.10 -0.84 0.05 0.04 0.39 0.43 -0.01 $-1.00 5.00 12 8.0 687.000 0.04 2023-12-23
EFTR240119C00002500 EFTR CALL Long 2.50 None $-0.01 -0.20 $0.04 0.10 -0.91 0.05 0.04 0.39 0.43 -0.01 $-1.00 5.00 11 8.0 687.000 0.04 2023-12-22
EFTR240119C00002500 EFTR CALL Long 2.50 None $0.00 0.00 $0.04 0.10 -0.97 0.05 0.05 0.39 0.43 0.00 $0.00 5.00 10 8.0 687.000 0.04 2023-12-21
EFTR240119C00002500 EFTR CALL Long 2.50 None $0.00 0.00 $-0.02 -0.05 -0.66 0.05 0.05 0.39 0.37 0.00 $0.00 5.00 9 8.0 687.000 -0.02 2023-12-20
EFTR240119C00002500 EFTR CALL Long 2.50 None $0.00 0.00 $-0.02 -0.05 -0.72 0.05 0.05 0.39 0.37 0.00 $0.00 5.00 8 8.0 687.000 -0.02 2023-12-19
EFTR240119C00002500 EFTR CALL Long 2.50 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.02 $0.00 0.00 $-0.01 -0.03 -0.78 0.05 0.05 0.39 0.38 0.00 $0.00 5.00 7 8.0 687.000 -0.01 2023-12-18
EFTR240119C00002500 EFTR CALL Long 2.50 None $0.00 0.00 $-0.01 -0.03 -0.97 0.05 0.05 0.39 0.38 0.00 $0.00 5.00 5 8.0 687.000 -0.01 2023-12-16
EFTR240119C00002500 EFTR CALL Long 2.50 None $0.00 0.00 $0.00 0.00 0.00 0.05 0.05 0.39 0.39 0.00 $0.00 5.00 0 8.0 684.000 0.00 2023-12-11

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