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View Outliers PnL Drill-Down: EGHT240621P00002500

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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
2024-05-09	EGHT	EGHT240621P00002500	2.50	6.0	128.000	0.680	0.308	0.3	0.0	-0.010	0.420	0.090	0.10	2.81	2024-06-21	PUT	Long	0.317	0.368	0.201

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
EGHT240621P00002500	EGHT	PUT	Long	2.50	None	$0.46	4.60	$0.93	0.33	2.54	0.10	0.56	2.81	1.88	0.46	$46.00	10.00	40	260.0	280.000	0.93	2024-06-18
EGHT240621P00002500	EGHT	PUT	Long	2.50	None	$0.30	3.00	$0.80	0.28	1.10	0.10	0.40	2.81	2.01	0.30	$30.00	10.00	39	2.0	280.000	0.80	2024-06-17
EGHT240621P00002500	EGHT	PUT	Long	2.50	None	$0.30	3.00	$0.78	0.28	1.66	0.10	0.40	2.81	2.03	0.30	$30.00	10.00	36	2.0	280.000	0.78	2024-06-14
EGHT240621P00002500	EGHT	PUT	Long	2.50	None	$0.05	0.50	$0.49	0.17	0.60	0.10	0.15	2.81	2.32	0.05	$5.00	10.00	35	2.0	280.000	0.49	2024-06-13
EGHT240621P00002500	EGHT	PUT	Long	2.50	None	$-0.05	-0.50	$0.27	0.10	0.04	0.10	0.05	2.81	2.54	-0.05	$-5.00	10.00	34	1.0	280.000	0.27	2024-06-12
EGHT240621P00002500	EGHT	PUT	Long	2.50	None	$-0.05	-0.50	$0.30	0.11	-0.07	0.10	0.05	2.81	2.51	-0.05	$-5.00	10.00	33	1.0	280.000	0.30	2024-06-11
EGHT240621P00002500	EGHT	PUT	Long	2.50	None	$-0.05	-0.50	$0.28	0.10	-0.06	0.10	0.05	2.81	2.53	-0.05	$-5.00	10.00	32	1.0	280.000	0.28	2024-06-10
EGHT240621P00002500	EGHT	PUT	Long	2.50	None	$-0.05	-0.50	$0.21	0.07	-0.18	0.10	0.05	2.81	2.60	-0.05	$-5.00	10.00	31	1.0	279.000	0.21	2024-06-09
EGHT240621P00002500	EGHT	PUT	Long	2.50	None	$-0.05	-0.50	$0.21	0.07	-0.24	0.10	0.05	2.81	2.60	-0.05	$-5.00	10.00	29	1.0	279.000	0.21	2024-06-07
EGHT240621P00002500	EGHT	PUT	Long	2.50	None	$0.00	0.00	$0.24	0.09	-0.06	0.10	0.10	2.81	2.57	0.00	$0.00	10.00	28	1.0	279.000	0.24	2024-06-06
EGHT240621P00002500	EGHT	PUT	Long	2.50	None	$0.00	0.00	$0.20	0.07	-0.01	0.10	0.10	2.81	2.61	0.00	$0.00	10.00	27	1.0	279.000	0.20	2024-06-05
EGHT240621P00002500	EGHT	PUT	Long	2.50	None	$0.00	0.00	$0.28	0.10	0.06	0.10	0.10	2.81	2.53	0.00	$0.00	10.00	26	1.0	279.000	0.28	2024-06-04
EGHT240621P00002500	EGHT	PUT	Long	2.50	None	$0.00	0.00	$0.20	0.07	-0.16	0.10	0.10	2.81	2.61	0.00	$0.00	10.00	25	1.0	278.000	0.20	2024-06-03
EGHT240621P00002500	EGHT	PUT	Long	2.50	None	$-0.05	-0.50	$0.08	0.03	-0.15	0.10	0.05	2.81	2.73	-0.05	$-5.00	10.00	22	2.0	278.000	0.08	2024-05-31
EGHT240621P00002500	EGHT	PUT	Long	2.50	None	$-0.05	-0.50	$0.13	0.05	-0.56	0.10	0.05	2.81	2.68	-0.05	$-5.00	10.00	21	2.0	278.000	0.13	2024-05-30
EGHT240621P00002500	EGHT	PUT	Long	2.50	None	$-0.05	-0.50	$0.08	0.03	-0.17	0.10	0.05	2.81	2.73	-0.05	$-5.00	10.00	20	2.0	276.000	0.08	2024-05-29
EGHT240621P00002500	EGHT	PUT	Long	2.50	None	$-0.05	-0.50	$-0.16	-0.06	-0.10	0.10	0.05	2.81	2.97	-0.05	$-5.00	10.00	19	38.0	262.000	-0.16	2024-05-28
EGHT240621P00002500	EGHT	PUT	Long	2.50	None	$-0.01	-0.10	$-0.00	-0.00	0.59	0.10	0.09	2.81	2.81	-0.01	$-1.00	10.00	18	10.0	262.000	-0.00	2024-05-27
EGHT240621P00002500	EGHT	PUT	Long	2.50	None	$-0.01	-0.10	$-0.00	-0.00	0.44	0.10	0.09	2.81	2.81	-0.01	$-1.00	10.00	15	10.0	262.000	-0.00	2024-05-24
EGHT240621P00002500	EGHT	PUT	Long	2.50	None	$-0.05	-0.50	$0.05	0.02	0.00	0.10	0.05	2.81	2.76	-0.05	$-5.00	10.00	14	1.0	262.000	0.05	2024-05-23
EGHT240621P00002500	EGHT	PUT	Long	2.50	None	$-0.05	-0.50	$-0.00	-0.00	0.04	0.10	0.05	2.81	2.81	-0.05	$-5.00	10.00	13	1.0	262.000	-0.00	2024-05-22
EGHT240621P00002500	EGHT	PUT	Long	2.50	None	$-0.05	-0.50	$0.01	0.00	-0.08	0.10	0.05	2.81	2.80	-0.05	$-5.00	10.00	12	1.0	262.000	0.01	2024-05-21
EGHT240621P00002500	EGHT	PUT	Long	2.50	None	$-0.05	-0.50	$0.03	0.01	-0.56	0.10	0.05	2.81	2.78	-0.05	$-5.00	10.00	11	1.0	0.000	0.03	2024-05-20
EGHT240621P00002500	EGHT	PUT	Long	2.50	None	$0.00	0.00	$0.05	0.02	1.05	0.10	0.10	2.81	2.76	0.00	$0.00	10.00	10	111.0	263.000	0.05	2024-05-19
EGHT240621P00002500	EGHT	PUT	Long	2.50	None	$0.00	0.00	$0.05	0.02	1.02	0.10	0.10	2.81	2.76	0.00	$0.00	10.00	9	111.0	263.000	0.05	2024-05-18
EGHT240621P00002500	EGHT	PUT	Long	2.50	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$0.00	0.00	$0.05	0.02	0.11	0.10	0.10	2.81	2.76	0.00	$0.00	10.00	8	111.0	263.000	0.05	2024-05-17
EGHT240621P00002500	EGHT	PUT	Long	2.50	None	$0.00	0.00	$0.04	0.01	-0.15	0.10	0.10	2.81	2.77	0.00	$0.00	10.00	6	111.0	263.000	0.04	2024-05-15
EGHT240621P00002500	EGHT	PUT	Long	2.50	None	$0.00	0.00	$0.03	0.01	0.02	0.10	0.10	2.81	2.78	0.00	$0.00	10.00	5	3.0	263.000	0.03	2024-05-14
EGHT240621P00002500	EGHT	PUT	Long	2.50	None	$0.10	1.00	$0.13	0.05	-0.09	0.10	0.20	2.81	2.68	0.10	$10.00	10.00	4	114.0	263.000	0.13	2024-05-13
EGHT240621P00002500	EGHT	PUT	Long	2.50	None	$0.10	1.00	$0.22	0.08	-0.62	0.10	0.20	2.81	2.59	0.10	$10.00	10.00	3	114.0	263.000	0.22	2024-05-12
EGHT240621P00002500	EGHT	PUT	Long	2.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.10	0.10	2.81	2.81	0.00	$0.00	10.00	0	6.0	128.000	-0.00	2024-05-09

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