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View Outliers PnL Drill-Down: EGHT240920C00002500

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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
2024-08-08 EGHT EGHT240920C00002500 2.50 30.0 20.000 0.906 0.485 0.0 0.6 0.030 0.050 0.630 0.11 1.91 2024-09-20 CALL Long 0.410 0.509 -0.260

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
EGHT240920C00002500 EGHT CALL Long 2.50 None $-0.06 -0.55 $-0.02 -0.01 2.84 0.11 0.05 1.91 1.89 -0.06 $-6.00 11.00 42 20.0 50.000 -0.02 2024-09-19
EGHT240920C00002500 EGHT CALL Long 2.50 None $-0.06 -0.55 $-0.01 -0.01 2.12 0.11 0.05 1.91 1.90 -0.06 $-6.00 11.00 41 20.0 50.000 -0.01 2024-09-18
EGHT240920C00002500 EGHT CALL Long 2.50 None $-0.06 -0.55 $0.00 0.00 1.66 0.11 0.05 1.91 1.91 -0.06 $-6.00 11.00 40 20.0 50.000 0.00 2024-09-17
EGHT240920C00002500 EGHT CALL Long 2.50 None $-0.06 -0.55 $-0.04 -0.02 1.53 0.11 0.05 1.91 1.87 -0.06 $-6.00 11.00 39 20.0 50.000 -0.04 2024-09-16
EGHT240920C00002500 EGHT CALL Long 2.50 None $-0.06 -0.55 $-0.03 -0.02 1.31 0.11 0.05 1.91 1.88 -0.06 $-6.00 11.00 37 20.0 50.000 -0.03 2024-09-14
EGHT240920C00002500 EGHT CALL Long 2.50 None $-0.06 -0.55 $-0.03 -0.02 1.00 0.11 0.05 1.91 1.88 -0.06 $-6.00 11.00 36 20.0 50.000 -0.03 2024-09-13
EGHT240920C00002500 EGHT CALL Long 2.50 None $-0.06 -0.55 $-0.11 -0.06 1.08 0.11 0.05 1.91 1.80 -0.06 $-6.00 11.00 35 20.0 50.000 -0.11 2024-09-12
EGHT240920C00002500 EGHT CALL Long 2.50 None $-0.06 -0.55 $-0.13 -0.07 1.03 0.11 0.05 1.91 1.78 -0.06 $-6.00 11.00 34 20.0 50.000 -0.13 2024-09-11
EGHT240920C00002500 EGHT CALL Long 2.50 None $-0.06 -0.55 $-0.16 -0.08 1.00 0.11 0.05 1.91 1.75 -0.06 $-6.00 11.00 33 20.0 50.000 -0.16 2024-09-10
EGHT240920C00002500 EGHT CALL Long 2.50 None $-0.06 -0.55 $-0.15 -0.08 0.91 0.11 0.05 1.91 1.76 -0.06 $-6.00 11.00 32 20.0 50.000 -0.15 2024-09-09
EGHT240920C00002500 EGHT CALL Long 2.50 None $-0.06 -0.55 $-0.15 -0.08 0.91 0.11 0.05 1.91 1.76 -0.06 $-6.00 11.00 31 20.0 50.000 -0.15 2024-09-08
EGHT240920C00002500 EGHT CALL Long 2.50 None $-0.06 -0.55 $-0.15 -0.08 0.72 0.11 0.05 1.91 1.76 -0.06 $-6.00 11.00 29 20.0 50.000 -0.15 2024-09-06
EGHT240920C00002500 EGHT CALL Long 2.50 None $-0.06 -0.55 $-0.10 -0.05 0.56 0.11 0.05 1.91 1.81 -0.06 $-6.00 11.00 28 20.0 50.000 -0.10 2024-09-05
EGHT240920C00002500 EGHT CALL Long 2.50 None $-0.06 -0.55 $-0.14 -0.07 0.59 0.11 0.05 1.91 1.77 -0.06 $-6.00 11.00 27 20.0 50.000 -0.14 2024-09-04
EGHT240920C00002500 EGHT CALL Long 2.50 None $-0.06 -0.55 $-0.03 -0.02 0.30 0.11 0.05 1.91 1.88 -0.06 $-6.00 11.00 23 20.0 50.000 -0.03 2024-08-31
EGHT240920C00002500 EGHT CALL Long 2.50 None $-0.06 -0.55 $-0.03 -0.02 0.25 0.11 0.05 1.91 1.88 -0.06 $-6.00 11.00 22 20.0 50.000 -0.03 2024-08-30
EGHT240920C00002500 EGHT CALL Long 2.50 None $-0.06 -0.55 $-0.03 -0.02 0.00 0.11 0.05 1.91 1.88 -0.06 $-6.00 11.00 21 20.0 50.000 -0.03 2024-08-29
EGHT240920C00002500 EGHT CALL Long 2.50 None $-0.06 -0.55 $-0.04 -0.02 0.00 0.11 0.05 1.91 1.87 -0.06 $-6.00 11.00 20 20.0 50.000 -0.04 2024-08-28
EGHT240920C00002500 EGHT CALL Long 2.50 None $-0.06 -0.55 $0.05 0.03 -0.66 0.11 0.05 1.91 1.96 -0.06 $-6.00 11.00 19 20.0 50.000 0.05 2024-08-27
EGHT240920C00002500 EGHT CALL Long 2.50 None $-0.06 -0.55 $0.07 0.04 -0.17 0.11 0.05 1.91 1.98 -0.06 $-6.00 11.00 18 20.0 50.000 0.07 2024-08-26
EGHT240920C00002500 EGHT CALL Long 2.50 None $-0.06 -0.55 $0.04 0.02 0.04 0.11 0.05 1.91 1.95 -0.06 $-6.00 11.00 17 20.0 50.000 0.04 2024-08-25
EGHT240920C00002500 EGHT CALL Long 2.50 None $-0.06 -0.55 $0.04 0.02 0.02 0.11 0.05 1.91 1.95 -0.06 $-6.00 11.00 16 20.0 50.000 0.04 2024-08-24
EGHT240920C00002500 EGHT CALL Long 2.50 None $-0.06 -0.55 $0.04 0.02 0.00 0.11 0.05 1.91 1.95 -0.06 $-6.00 11.00 15 20.0 50.000 0.04 2024-08-23
EGHT240920C00002500 EGHT CALL Long 2.50 None $-0.06 -0.55 $-0.10 -0.05 1.88 0.11 0.05 1.91 1.81 -0.06 $-6.00 11.00 14 20.0 50.000 -0.10 2024-08-22
EGHT240920C00002500 EGHT CALL Long 2.50 None $-0.06 -0.55 $-0.13 -0.07 1.05 0.11 0.05 1.91 1.78 -0.06 $-6.00 11.00 13 20.0 50.000 -0.13 2024-08-21
EGHT240920C00002500 EGHT CALL Long 2.50 None $-0.06 -0.55 $-0.26 -0.14 0.53 0.11 0.05 1.91 1.65 -0.06 $-6.00 11.00 12 20.0 50.000 -0.26 2024-08-20
EGHT240920C00002500 EGHT CALL Long 2.50 None $-0.06 -0.55 $-0.18 -0.09 0.39 0.11 0.05 1.91 1.73 -0.06 $-6.00 11.00 11 20.0 50.000 -0.18 2024-08-19
EGHT240920C00002500 EGHT CALL Long 2.50 None $-0.06 -0.55 $-0.22 -0.12 0.59 0.11 0.05 1.91 1.69 -0.06 $-6.00 11.00 10 20.0 50.000 -0.22 2024-08-18
EGHT240920C00002500 EGHT CALL Long 2.50 None $-0.06 -0.55 $-0.22 -0.12 0.56 0.11 0.05 1.91 1.69 -0.06 $-6.00 11.00 9 20.0 50.000 -0.22 2024-08-17
EGHT240920C00002500 EGHT CALL Long 2.50 None $-0.06 -0.55 $-0.22 -0.12 0.55 0.11 0.05 1.91 1.69 -0.06 $-6.00 11.00 8 20.0 50.000 -0.22 2024-08-16
EGHT240920C00002500 EGHT CALL Long 2.50 None $-0.06 -0.55 $-0.22 -0.12 1.29 0.11 0.05 1.91 1.69 -0.06 $-6.00 11.00 7 20.0 50.000 -0.22 2024-08-15
EGHT240920C00002500 EGHT CALL Long 2.50 None $0.00 0.00 $-0.27 -0.14 0.72 0.11 0.11 1.91 1.64 0.00 $0.00 11.00 6 30.0 50.000 -0.27 2024-08-14
EGHT240920C00002500 EGHT CALL Long 2.50 None $0.00 0.00 $-0.25 -0.13 0.67 0.11 0.11 1.91 1.66 0.00 $0.00 11.00 5 30.0 50.000 -0.25 2024-08-13
EGHT240920C00002500 EGHT CALL Long 2.50 None $0.00 0.00 $-0.16 -0.08 0.25 0.11 0.11 1.91 1.75 0.00 $0.00 11.00 4 30.0 50.000 -0.16 2024-08-12
EGHT240920C00002500 EGHT CALL Long 2.50 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.09 $0.00 0.00 $-0.07 -0.04 0.34 0.11 0.11 1.91 1.84 0.00 $0.00 11.00 1 30.0 50.000 -0.07 2024-08-09
EGHT240920C00002500 EGHT CALL Long 2.50 None $0.00 0.00 $0.00 0.00 0.00 0.11 0.11 1.91 1.91 0.00 $0.00 11.00 0 30.0 20.000 0.00 2024-08-08

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