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View Outliers PnL Drill-Down: EH241115P00013000

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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
2024-10-04	EH	EH241115P00013000	13.00	3002.0	50.000	0.891	0.368	4.6	0.0	-0.010	4.890	0.310	0.55	17.52	2024-11-15	PUT	Long	0.364	0.407	0.198

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
EH241115P00013000	EH	PUT	Long	13.00	None	$-0.52	-0.95	$0.94	0.05	1.34	0.55	0.03	17.52	16.58	-0.52	$-52.00	55.00	41	10.0	2254.000	0.94	2024-11-14
EH241115P00013000	EH	PUT	Long	13.00	None	$-0.52	-0.95	$0.14	0.01	1.56	0.55	0.03	17.52	17.38	-0.52	$-52.00	55.00	40	10.0	2254.000	0.14	2024-11-13
EH241115P00013000	EH	PUT	Long	13.00	None	$-0.52	-0.95	$1.68	0.10	0.74	0.55	0.03	17.52	15.84	-0.52	$-52.00	55.00	39	10.0	2264.000	1.68	2024-11-12
EH241115P00013000	EH	PUT	Long	13.00	None	$-0.52	-0.95	$0.65	0.04	0.88	0.55	0.03	17.52	16.87	-0.52	$-52.00	55.00	38	20.0	2264.000	0.65	2024-11-11
EH241115P00013000	EH	PUT	Long	13.00	None	$-0.52	-0.95	$1.01	0.06	0.62	0.55	0.03	17.52	16.51	-0.52	$-52.00	55.00	37	20.0	2264.000	1.01	2024-11-10
EH241115P00013000	EH	PUT	Long	13.00	None	$-0.52	-0.95	$1.01	0.06	0.52	0.55	0.03	17.52	16.51	-0.52	$-52.00	55.00	36	20.0	2264.000	1.01	2024-11-09
EH241115P00013000	EH	PUT	Long	13.00	None	$-0.52	-0.95	$0.91	0.05	0.44	0.55	0.03	17.52	16.61	-0.52	$-52.00	55.00	35	20.0	2264.000	0.91	2024-11-08
EH241115P00013000	EH	PUT	Long	13.00	None	$-0.52	-0.95	$0.08	0.00	0.54	0.55	0.03	17.52	17.44	-0.52	$-52.00	55.00	34	20.0	2264.000	0.08	2024-11-07
EH241115P00013000	EH	PUT	Long	13.00	None	$-0.52	-0.95	$0.11	0.01	0.46	0.55	0.03	17.52	17.41	-0.52	$-52.00	55.00	33	20.0	2264.000	0.11	2024-11-06
EH241115P00013000	EH	PUT	Long	13.00	None	$-0.52	-0.95	$-0.91	-0.05	0.57	0.55	0.03	17.52	18.43	-0.52	$-52.00	55.00	32	20.0	2264.000	-0.91	2024-11-05
EH241115P00013000	EH	PUT	Long	13.00	None	$-0.52	-0.95	$0.84	0.05	0.21	0.55	0.03	17.52	16.68	-0.52	$-52.00	55.00	31	20.0	2264.000	0.84	2024-11-04
EH241115P00013000	EH	PUT	Long	13.00	None	$-0.52	-0.95	$0.47	0.03	0.16	0.55	0.03	17.52	17.05	-0.52	$-52.00	55.00	28	20.0	2264.000	0.47	2024-11-01
EH241115P00013000	EH	PUT	Long	13.00	None	$-0.52	-0.95	$0.49	0.03	0.12	0.55	0.03	17.52	17.03	-0.52	$-52.00	55.00	27	20.0	2264.000	0.49	2024-10-31
EH241115P00013000	EH	PUT	Long	13.00	None	$-0.52	-0.95	$0.11	0.01	0.14	0.55	0.03	17.52	17.41	-0.52	$-52.00	55.00	26	20.0	2264.000	0.11	2024-10-30
EH241115P00013000	EH	PUT	Long	13.00	None	$-0.52	-0.95	$0.28	0.02	0.12	0.55	0.03	17.52	17.24	-0.52	$-52.00	55.00	25	20.0	2264.000	0.28	2024-10-29
EH241115P00013000	EH	PUT	Long	13.00	None	$-0.52	-0.95	$-1.03	-0.06	-0.39	0.55	0.03	17.52	18.55	-0.52	$-52.00	55.00	24	20.0	2264.000	-1.03	2024-10-28
EH241115P00013000	EH	PUT	Long	13.00	None	$-0.52	-0.95	$0.31	0.02	-0.06	0.55	0.03	17.52	17.21	-0.52	$-52.00	55.00	23	20.0	2264.000	0.31	2024-10-27
EH241115P00013000	EH	PUT	Long	13.00	None	$-0.52	-0.95	$0.31	0.02	-0.08	0.55	0.03	17.52	17.21	-0.52	$-52.00	55.00	22	20.0	2264.000	0.31	2024-10-26
EH241115P00013000	EH	PUT	Long	13.00	None	$-0.52	-0.95	$1.18	0.07	-0.30	0.55	0.03	17.52	16.34	-0.52	$-52.00	55.00	20	20.0	2274.000	1.18	2024-10-24
EH241115P00013000	EH	PUT	Long	13.00	None	$-0.45	-0.82	$0.77	0.04	-0.28	0.55	0.10	17.52	16.75	-0.45	$-45.00	55.00	19	28.0	2274.000	0.77	2024-10-23
EH241115P00013000	EH	PUT	Long	13.00	None	$-0.45	-0.82	$0.87	0.05	-0.19	0.55	0.10	17.52	16.65	-0.45	$-45.00	55.00	18	28.0	2263.000	0.87	2024-10-22
EH241115P00013000	EH	PUT	Long	13.00	None	$-0.40	-0.73	$-0.26	-0.01	-0.01	0.55	0.15	17.52	17.78	-0.40	$-40.00	55.00	17	5.0	2267.000	-0.26	2024-10-21
EH241115P00013000	EH	PUT	Long	13.00	None	$-0.33	-0.60	$1.02	0.06	-0.13	0.55	0.22	17.52	16.50	-0.33	$-33.00	55.00	15	26.0	2257.000	1.02	2024-10-19
EH241115P00013000	EH	PUT	Long	13.00	None	$-0.25	-0.45	$1.46	0.08	-0.17	0.55	0.30	17.52	16.06	-0.25	$-25.00	55.00	14	2.0	2257.000	1.46	2024-10-18
EH241115P00013000	EH	PUT	Long	13.00	None	$-0.10	-0.18	$1.59	0.09	-0.12	0.55	0.45	17.52	15.93	-0.10	$-10.00	55.00	12	2993.0	2252.000	1.59	2024-10-16
EH241115P00013000	EH	PUT	Long	13.00	None	$-0.26	-0.47	$0.55	0.03	-0.06	0.55	0.29	17.52	16.97	-0.26	$-26.00	55.00	10	2.0	3013.000	0.55	2024-10-14
EH241115P00013000	EH	PUT	Long	13.00	None	$-0.05	-0.09	$-0.09	-0.01	-0.16	0.55	0.50	17.52	17.61	-0.05	$-5.00	55.00	7	2.0	3013.000	-0.09	2024-10-11
EH241115P00013000	EH	PUT	Long	13.00	None	$-0.05	-0.09	$0.37	0.02	-0.01	0.55	0.50	17.52	17.15	-0.05	$-5.00	55.00	6	2.0	3015.000	0.37	2024-10-10
EH241115P00013000	EH	PUT	Long	13.00	None	$-0.05	-0.09	$-0.18	-0.01	0.08	0.55	0.50	17.52	17.70	-0.05	$-5.00	55.00	5	11.0	3019.000	-0.18	2024-10-09
EH241115P00013000	EH	PUT	Long	13.00	None	$0.11	0.20	$-3.75	-0.21	0.19	0.55	0.66	17.52	21.27	0.11	$11.00	55.00	3	44.0	3020.000	-3.75	2024-10-07
EH241115P00013000	EH	PUT	Long	13.00	None	$0.00	0.00	$-0.00	-0.00	-0.64	0.55	0.55	17.52	17.52	0.00	$0.00	55.00	2	3002.0	0.000	-0.00	2024-10-06
EH241115P00013000	EH	PUT	Long	13.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.21	0.55	0.55	17.52	17.52	0.00	$0.00	55.00	1	3002.0	50.000	-0.00	2024-10-05
EH241115P00013000	EH	PUT	Long	13.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.55	0.55	17.52	17.52	0.00	$0.00	55.00	0	3002.0	50.000	-0.00	2024-10-04

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