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View Outliers PnL Drill-Down: EGHT240315C00002500

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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
2024-02-01	EGHT	EGHT240315C00002500	2.50	5.0	115.000	0.715	0.263	0.4	0.0	0.010	0.460	0.090	0.49	2.85	2024-03-15	CALL	Long	0.277	0.304	-0.116

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
EGHT240315C00002500	EGHT	CALL	Long	2.50	None	$-0.35	-0.54	$-0.23	-0.08	3.12	0.65	0.30	2.97	2.74	-0.35	$-35.00	65.00	42	6.0	107.000	-0.23	2024-03-14
EGHT240315C00002500	EGHT	CALL	Long	2.50	None	$0.05	0.08	$-0.15	-0.05	0.80	0.65	0.70	2.97	2.82	0.05	$5.00	65.00	41	1.0	107.000	-0.15	2024-03-13
EGHT240315C00002500	EGHT	CALL	Long	2.50	None	$0.05	0.08	$0.18	0.06	-0.48	0.65	0.70	2.97	3.15	0.05	$5.00	65.00	40	1.0	108.000	0.18	2024-03-12
EGHT240315C00002500	EGHT	CALL	Long	2.50	None	$0.05	0.08	$0.18	0.06	1.52	0.65	0.70	2.97	3.15	0.05	$5.00	65.00	39	26.0	134.000	0.18	2024-03-11
EGHT240315C00002500	EGHT	CALL	Long	2.50	None	$-0.25	-0.38	$0.00	0.00	1.32	0.65	0.40	2.97	2.97	-0.25	$-25.00	65.00	36	50.0	184.000	0.00	2024-03-08
EGHT240315C00002500	EGHT	CALL	Long	2.50	None	$-0.30	-0.46	$-0.12	-0.04	1.11	0.65	0.35	2.97	2.85	-0.30	$-30.00	65.00	35	50.0	234.000	-0.12	2024-03-07
EGHT240315C00002500	EGHT	CALL	Long	2.50	None	$-0.38	-0.58	$-0.21	-0.07	0.30	0.65	0.27	2.97	2.76	-0.38	$-38.00	65.00	34	10.0	234.000	-0.21	2024-03-06
EGHT240315C00002500	EGHT	CALL	Long	2.50	None	$-0.38	-0.58	$-0.29	-0.10	0.85	0.65	0.27	2.97	2.68	-0.38	$-38.00	65.00	33	10.0	234.000	-0.29	2024-03-05
EGHT240315C00002500	EGHT	CALL	Long	2.50	None	$-0.38	-0.58	$-0.28	-0.09	-0.98	0.65	0.27	2.97	2.69	-0.38	$-38.00	65.00	32	10.0	0.000	-0.28	2024-03-04
EGHT240315C00002500	EGHT	CALL	Long	2.50	None	$-0.40	-0.62	$-0.15	-0.05	-0.13	0.65	0.25	2.97	2.82	-0.40	$-40.00	65.00	31	201.0	244.000	-0.15	2024-03-03
EGHT240315C00002500	EGHT	CALL	Long	2.50	None	$-0.40	-0.62	$-0.15	-0.05	-0.13	0.65	0.25	2.97	2.82	-0.40	$-40.00	65.00	30	201.0	244.000	-0.15	2024-03-02
EGHT240315C00002500	EGHT	CALL	Long	2.50	None	$-0.40	-0.62	$-0.13	-0.04	-0.98	0.65	0.25	2.97	2.84	-0.40	$-40.00	65.00	29	201.0	244.000	-0.13	2024-03-01
EGHT240315C00002500	EGHT	CALL	Long	2.50	None	$-0.40	-0.62	$-0.14	-0.05	0.41	0.65	0.25	2.97	2.83	-0.40	$-40.00	65.00	28	201.0	244.000	-0.14	2024-02-29
EGHT240315C00002500	EGHT	CALL	Long	2.50	None	$-0.40	-0.62	$-0.27	-0.09	0.12	0.65	0.25	2.97	2.70	-0.40	$-40.00	65.00	27	201.0	348.000	-0.27	2024-02-28
EGHT240315C00002500	EGHT	CALL	Long	2.50	None	$-0.31	-0.48	$-0.25	-0.08	-0.38	0.65	0.34	2.97	2.72	-0.31	$-31.00	65.00	26	4.0	348.000	-0.25	2024-02-27
EGHT240315C00002500	EGHT	CALL	Long	2.50	None	$-0.31	-0.48	$-0.21	-0.07	0.29	0.65	0.34	2.97	2.76	-0.31	$-31.00	65.00	25	4.0	344.000	-0.21	2024-02-26
EGHT240315C00002500	EGHT	CALL	Long	2.50	None	$-0.15	-0.23	$-0.53	-0.18	-0.07	0.65	0.50	2.97	2.44	-0.15	$-15.00	65.00	24	201.0	143.000	-0.53	2024-02-25
EGHT240315C00002500	EGHT	CALL	Long	2.50	None	$-0.15	-0.23	$-0.53	-0.18	1.02	0.65	0.50	2.97	2.44	-0.15	$-15.00	65.00	22	201.0	143.000	-0.53	2024-02-23
EGHT240315C00002500	EGHT	CALL	Long	2.50	None	$-0.40	-0.62	$-0.52	-0.18	-0.38	0.65	0.25	2.97	2.45	-0.40	$-40.00	65.00	21	5.0	143.000	-0.52	2024-02-22
EGHT240315C00002500	EGHT	CALL	Long	2.50	None	$-0.40	-0.62	$-0.43	-0.14	-0.18	0.65	0.25	2.97	2.54	-0.40	$-40.00	65.00	20	5.0	143.000	-0.43	2024-02-21
EGHT240315C00002500	EGHT	CALL	Long	2.50	None	$-0.40	-0.62	$-0.39	-0.13	-0.20	0.65	0.25	2.97	2.58	-0.40	$-40.00	65.00	19	5.0	148.000	-0.39	2024-02-20
EGHT240315C00002500	EGHT	CALL	Long	2.50	None	$-0.25	-0.38	$-0.36	-0.12	-0.16	0.65	0.40	2.97	2.61	-0.25	$-25.00	65.00	18	4.0	148.000	-0.36	2024-02-19
EGHT240315C00002500	EGHT	CALL	Long	2.50	None	$-0.25	-0.38	$-0.12	-0.04	-0.10	0.65	0.40	2.97	2.85	-0.25	$-25.00	65.00	8	4.0	148.000	-0.12	2024-02-09
EGHT240315C00002500	EGHT	CALL	Long	2.50	None	$-0.25	-0.38	$-0.18	-0.06	-0.13	0.65	0.40	2.97	2.79	-0.25	$-25.00	65.00	7	4.0	148.000	-0.18	2024-02-08
EGHT240315C00002500	EGHT	CALL	Long	2.50	None	$-0.25	-0.38	$-0.20	-0.07	-0.10	0.65	0.40	2.97	2.77	-0.25	$-25.00	65.00	6	4.0	148.000	-0.20	2024-02-07
EGHT240315C00002500	EGHT	CALL	Long	2.50	None	$-0.25	-0.38	$-0.13	-0.04	-0.20	0.65	0.40	2.97	2.84	-0.25	$-25.00	65.00	5	4.0	148.000	-0.13	2024-02-06
EGHT240315C00002500	EGHT	CALL	Long	2.50	None	$-0.25	-0.38	$-0.26	-0.09	-0.98	0.65	0.40	2.97	2.71	-0.25	$-25.00	65.00	4	4.0	148.000	-0.26	2024-02-05
EGHT240315C00002500	EGHT	CALL	Long	2.50	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$0.00	0.00	$0.03	0.01	-0.98	0.65	0.65	2.97	3.00	0.00	$0.00	65.00	3	1.0	146.000	0.03	2024-02-04
EGHT240315C00002500	EGHT	CALL	Long	2.50	None	$0.00	0.00	$0.02	0.01	-0.21	0.65	0.65	2.97	2.99	0.00	$0.00	65.00	1	1.0	147.000	0.02	2024-02-02
EGHT240315C00002500	EGHT	CALL	Long	2.50	None	$0.00	0.00	$0.00	0.00	0.00	0.65	0.65	2.97	2.97	0.00	$0.00	65.00	0	32.0	115.000	0.00	2024-02-01

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