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View Outliers PnL Drill-Down: EH241115P00020000

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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
2024-10-07	EH	EH241115P00020000	20.00	26.0	43.000	1.446	0.412	1.9	0.5	-0.010	4.470	3.100	3.22	21.27	2024-11-15	PUT	Long	0.407	0.450	0.214

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
EH241115P00020000	EH	PUT	Long	20.00	None	$0.08	0.02	$4.69	0.22	0.32	3.22	3.30	21.27	16.58	0.08	$8.00	322.00	38	5.0	106.000	4.69	2024-11-14
EH241115P00020000	EH	PUT	Long	20.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.08	0.02	$3.89	0.18	-0.21	3.22	3.30	21.27	17.38	0.08	$8.00	322.00	37	5.0	106.000	3.89	2024-11-13
EH241115P00020000	EH	PUT	Long	20.00	None	$0.08	0.02	$5.43	0.26	-0.16	3.22	3.30	21.27	15.84	0.08	$8.00	322.00	36	5.0	106.000	5.43	2024-11-12
EH241115P00020000	EH	PUT	Long	20.00	None	$0.08	0.02	$4.40	0.21	-0.18	3.22	3.30	21.27	16.87	0.08	$8.00	322.00	35	5.0	106.000	4.40	2024-11-11
EH241115P00020000	EH	PUT	Long	20.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.08	0.02	$4.76	0.22	-0.74	3.22	3.30	21.27	16.51	0.08	$8.00	322.00	34	5.0	106.000	4.76	2024-11-10
EH241115P00020000	EH	PUT	Long	20.00	None	$0.08	0.02	$4.76	0.22	-0.79	3.22	3.30	21.27	16.51	0.08	$8.00	322.00	33	5.0	106.000	4.76	2024-11-09
EH241115P00020000	EH	PUT	Long	20.00	None	$0.08	0.02	$4.66	0.22	-0.30	3.22	3.30	21.27	16.61	0.08	$8.00	322.00	32	5.0	106.000	4.66	2024-11-08
EH241115P00020000	EH	PUT	Long	20.00	None	$-0.37	-0.11	$3.83	0.18	-0.50	3.22	2.85	21.27	17.44	-0.37	$-37.00	322.00	31	1.0	106.000	3.83	2024-11-07
EH241115P00020000	EH	PUT	Long	20.00	None	$-0.37	-0.11	$3.86	0.18	-0.52	3.22	2.85	21.27	17.41	-0.37	$-37.00	322.00	30	1.0	105.000	3.86	2024-11-06
EH241115P00020000	EH	PUT	Long	20.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.08	0.02	$2.84	0.13	-0.37	3.22	3.30	21.27	18.43	0.08	$8.00	322.00	29	2.0	105.000	2.84	2024-11-05
EH241115P00020000	EH	PUT	Long	20.00	None	$0.08	0.02	$4.59	0.22	-0.38	3.22	3.30	21.27	16.68	0.08	$8.00	322.00	28	2.0	103.000	4.59	2024-11-04
EH241115P00020000	EH	PUT	Long	20.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.77	-0.24	$4.22	0.20	-0.65	3.22	2.45	21.27	17.05	-0.77	$-77.00	322.00	25	11.0	103.000	4.22	2024-11-01
EH241115P00020000	EH	PUT	Long	20.00	None	$-0.77	-0.24	$4.24	0.20	-0.50	3.22	2.45	21.27	17.03	-0.77	$-77.00	322.00	24	11.0	103.000	4.24	2024-10-31
EH241115P00020000	EH	PUT	Long	20.00	None	$-0.77	-0.24	$3.86	0.18	-0.58	3.22	2.45	21.27	17.41	-0.77	$-77.00	322.00	23	11.0	103.000	3.86	2024-10-30
EH241115P00020000	EH	PUT	Long	20.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.77	-0.24	$4.03	0.19	-0.52	3.22	2.45	21.27	17.24	-0.77	$-77.00	322.00	22	11.0	103.000	4.03	2024-10-29
EH241115P00020000	EH	PUT	Long	20.00	None	$-0.77	-0.24	$2.72	0.13	-0.47	3.22	2.45	21.27	18.55	-0.77	$-77.00	322.00	21	11.0	92.000	2.72	2024-10-28
EH241115P00020000	EH	PUT	Long	20.00	None	$-0.37	-0.11	$4.06	0.19	-0.42	3.22	2.85	21.27	17.21	-0.37	$-37.00	322.00	20	6.0	92.000	4.06	2024-10-27
EH241115P00020000	EH	PUT	Long	20.00	None	$-0.37	-0.11	$4.06	0.19	-0.45	3.22	2.85	21.27	17.21	-0.37	$-37.00	322.00	19	6.0	92.000	4.06	2024-10-26
EH241115P00020000	EH	PUT	Long	20.00	None	$-0.37	-0.11	$4.93	0.23	-0.59	3.22	2.85	21.27	16.34	-0.37	$-37.00	322.00	17	6.0	92.000	4.93	2024-10-24
EH241115P00020000	EH	PUT	Long	20.00	None	$-0.37	-0.11	$4.52	0.21	-0.50	3.22	2.85	21.27	16.75	-0.37	$-37.00	322.00	16	6.0	92.000	4.52	2024-10-23
EH241115P00020000	EH	PUT	Long	20.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.37	-0.11	$4.62	0.22	-0.52	3.22	2.85	21.27	16.65	-0.37	$-37.00	322.00	15	6.0	86.000	4.62	2024-10-22
EH241115P00020000	EH	PUT	Long	20.00	None	$-0.67	-0.21	$3.49	0.16	-0.31	3.22	2.55	21.27	17.78	-0.67	$-67.00	322.00	14	54.0	52.000	3.49	2024-10-21
EH241115P00020000	EH	PUT	Long	20.00	None	$1.03	0.32	$4.77	0.22	-0.52	3.22	4.25	21.27	16.50	1.03	$103.00	322.00	12	7.0	52.000	4.77	2024-10-19
EH241115P00020000	EH	PUT	Long	20.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$1.03	0.32	$5.21	0.24	-0.82	3.22	4.25	21.27	16.06	1.03	$103.00	322.00	11	7.0	52.000	5.21	2024-10-18
EH241115P00020000	EH	PUT	Long	20.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$1.03	0.32	$5.34	0.25	-0.49	3.22	4.25	21.27	15.93	1.03	$103.00	322.00	9	7.0	52.000	5.34	2024-10-16
EH241115P00020000	EH	PUT	Long	20.00	None	$1.03	0.32	$4.30	0.20	-0.34	3.22	4.25	21.27	16.97	1.03	$103.00	322.00	7	7.0	52.000	4.30	2024-10-14
EH241115P00020000	EH	PUT	Long	20.00	None	$0.00	0.00	$3.66	0.17	-0.39	3.22	3.22	21.27	17.61	0.00	$0.00	322.00	4	26.0	52.000	3.66	2024-10-11
EH241115P00020000	EH	PUT	Long	20.00	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$0.00	0.00	$4.12	0.19	-0.37	3.22	3.22	21.27	17.15	0.00	$0.00	322.00	3	26.0	52.000	4.12	2024-10-10
EH241115P00020000	EH	PUT	Long	20.00	None	$0.00	0.00	$3.57	0.17	-0.33	3.22	3.22	21.27	17.70	0.00	$0.00	322.00	2	26.0	52.000	3.57	2024-10-09
EH241115P00020000	EH	PUT	Long	20.00	None	$0.00	0.00	$-0.00	-0.00	0.00	3.22	3.22	21.27	21.27	0.00	$0.00	322.00	0	26.0	43.000	-0.00	2024-10-07

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