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View Outliers PnL Drill-Down: EGHT231215P00002500

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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
2023-11-02	EGHT	EGHT231215P00002500	2.50	5.0	80.000	0.922	0.370	0.6	0.0	-0.040	0.720	0.090	0.15	3.12	2023-12-15	PUT	Long	0.361	0.484	0.362

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	EGHT	0.727	0.135	0.341	0.213	0.220	0.021	2.77	-0.093	0.0000	1.64	3.90	21	1y	2.42

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
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$-0.10	-0.67	$-0.63	-0.20	2.77	0.15	0.05	3.12	3.75	-0.10	$-10.00	15.00	42	10.0	403.000	-0.63	2023-12-14
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$-0.10	-0.67	$-0.63	-0.20	2.08	0.15	0.05	3.12	3.75	-0.10	$-10.00	15.00	41	10.0	403.000	-0.63	2023-12-13
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$-0.10	-0.67	$-0.50	-0.16	1.52	0.15	0.05	3.12	3.62	-0.10	$-10.00	15.00	40	10.0	393.000	-0.50	2023-12-12
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$-0.10	-0.67	$-0.53	-0.17	1.55	0.15	0.05	3.12	3.65	-0.10	$-10.00	15.00	39	13.0	393.000	-0.53	2023-12-11
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$-0.10	-0.67	$-0.47	-0.15	0.77	0.15	0.05	3.12	3.59	-0.10	$-10.00	15.00	36	13.0	393.000	-0.47	2023-12-08
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$-0.10	-0.67	$-0.30	-0.10	0.61	0.15	0.05	3.12	3.42	-0.10	$-10.00	15.00	35	13.0	393.000	-0.30	2023-12-07
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$-0.10	-0.67	$-0.24	-0.08	0.39	0.15	0.05	3.12	3.36	-0.10	$-10.00	15.00	34	0.0	393.000	-0.24	2023-12-06
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$-0.10	-0.67	$-0.10	-0.03	0.20	0.15	0.05	3.12	3.22	-0.10	$-10.00	15.00	33	0.0	393.000	-0.10	2023-12-05
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$-0.10	-0.67	$-0.12	-0.04	0.61	0.15	0.05	3.12	3.24	-0.10	$-10.00	15.00	32	0.0	382.000	-0.12	2023-12-04
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$-0.10	-0.67	$-0.13	-0.04	0.56	0.15	0.05	3.12	3.25	-0.10	$-10.00	15.00	31	0.0	372.000	-0.13	2023-12-03
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$-0.10	-0.67	$-0.13	-0.04	0.52	0.15	0.05	3.12	3.25	-0.10	$-10.00	15.00	30	0.0	372.000	-0.13	2023-12-02
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$-0.10	-0.67	$-0.13	-0.04	0.47	0.15	0.05	3.12	3.25	-0.10	$-10.00	15.00	29	0.0	372.000	-0.13	2023-12-01
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$-0.10	-0.67	$0.03	0.01	0.27	0.15	0.05	3.12	3.09	-0.10	$-10.00	15.00	28	0.0	346.000	0.03	2023-11-30
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$-0.09	-0.60	$0.03	0.01	0.27	0.15	0.06	3.12	3.09	-0.09	$-9.00	15.00	27	0.0	316.000	0.03	2023-11-29
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$-0.07	-0.47	$0.18	0.06	0.05	0.15	0.08	3.12	2.94	-0.07	$-7.00	15.00	26	0.0	316.000	0.18	2023-11-28
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$-0.07	-0.47	$0.23	0.07	-0.01	0.15	0.08	3.12	2.89	-0.07	$-7.00	15.00	25	0.0	316.000	0.23	2023-11-27
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$-0.07	-0.47	$0.20	0.06	-0.05	0.15	0.08	3.12	2.92	-0.07	$-7.00	15.00	22	0.0	0.000	0.20	2023-11-24
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$0.05	0.33	$0.20	0.06	-0.67	0.15	0.20	3.12	2.92	0.05	$5.00	15.00	21	0.0	0.000	0.20	2023-11-23
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$-0.05	-0.33	$0.19	0.06	-0.09	0.15	0.10	3.12	2.93	-0.05	$-5.00	15.00	20	0.0	108.000	0.19	2023-11-22
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$-0.05	-0.33	$0.20	0.06	0.01	0.15	0.10	3.12	2.92	-0.05	$-5.00	15.00	19	0.0	107.000	0.20	2023-11-21
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$-0.10	-0.67	$-0.05	-0.02	-0.67	0.15	0.05	3.12	3.17	-0.10	$-10.00	15.00	18	0.0	97.000	-0.05	2023-11-20
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$-0.10	-0.67	$-0.06	-0.02	0.06	0.15	0.05	3.12	3.18	-0.10	$-10.00	15.00	17	0.0	91.000	-0.06	2023-11-19
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$-0.10	-0.67	$-0.06	-0.02	0.04	0.15	0.05	3.12	3.18	-0.10	$-10.00	15.00	15	0.0	91.000	-0.06	2023-11-17
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$-0.10	-0.67	$0.14	0.04	-0.12	0.15	0.05	3.12	2.98	-0.10	$-10.00	15.00	14	0.0	91.000	0.14	2023-11-16
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$-0.10	-0.67	$-0.05	-0.02	0.00	0.15	0.05	3.12	3.17	-0.10	$-10.00	15.00	13	0.0	81.000	-0.05	2023-11-15
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$-0.05	-0.33	$0.05	0.02	-0.09	0.15	0.10	3.12	3.07	-0.05	$-5.00	15.00	12	0.0	80.000	0.05	2023-11-14
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$0.00	0.00	$0.24	0.08	-0.07	0.15	0.15	3.12	2.88	0.00	$0.00	15.00	11	0.0	80.000	0.24	2023-11-13
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$0.00	0.00	$0.23	0.07	0.03	0.15	0.15	3.12	2.89	0.00	$0.00	15.00	8	0.0	80.000	0.23	2023-11-10
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$0.00	0.00	$0.32	0.10	-0.80	0.15	0.15	3.12	2.80	0.00	$0.00	15.00	7	0.0	0.000	0.32	2023-11-09
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$0.00	0.00	$0.32	0.10	-0.09	0.15	0.15	3.12	2.80	0.00	$0.00	15.00	6	0.0	80.000	0.32	2023-11-08
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$0.00	0.00	$0.18	0.06	-0.07	0.15	0.15	3.12	2.94	0.00	$0.00	15.00	5	0.0	80.000	0.18	2023-11-07
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$0.00	0.00	$0.12	0.04	-0.13	0.15	0.15	3.12	3.00	0.00	$0.00	15.00	4	0.0	80.000	0.12	2023-11-06
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$0.00	0.00	$0.12	0.04	-0.13	0.15	0.15	3.12	3.00	0.00	$0.00	15.00	3	0.0	80.000	0.12	2023-11-05
EGHT231215P00002500	EGHT	PUT	Long	2.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.16	$0.00	0.00	$-0.16	-0.05	0.01	0.15	0.15	3.12	3.28	0.00	$0.00	15.00	1	0.0	80.000	-0.16	2023-11-03
EGHT231215P00002500	EGHT	PUT	Long	2.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.15	0.15	3.12	3.12	0.00	$0.00	15.00	0	5.0	80.000	-0.00	2023-11-02

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