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View Outliers PnL Drill-Down: ENVX240607P00008000

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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
2024-05-02	ENVX	ENVX240607P00008000	8.00	30.0	3.000	0.982	0.473	1.6	0.1	-0.070	1.860	0.360	0.63	9.47	2024-06-07	PUT	Long	0.396	0.552	0.455

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	ENVX	0.818	0.155	0.453	0.267	0.190	-0.094	8.65	-28.005	0.0000	5.84	18.31	21	1y	9.84

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
ENVX240607P00008000	ENVX	PUT	Long	8.00	None	$-0.62	-0.98	$-1.30	-0.14	1.11	0.63	0.01	9.47	10.77	-0.62	$-62.00	63.00	35	5.0	426.000	-1.30	2024-06-06
ENVX240607P00008000	ENVX	PUT	Long	8.00	None	$-0.62	-0.98	$-1.38	-0.15	1.71	0.63	0.01	9.47	10.85	-0.62	$-62.00	63.00	34	5.0	426.000	-1.38	2024-06-05
ENVX240607P00008000	ENVX	PUT	Long	8.00	None	$-0.62	-0.98	$-0.76	-0.08	0.21	0.63	0.01	9.47	10.23	-0.62	$-62.00	63.00	33	5.0	421.000	-0.76	2024-06-04
ENVX240607P00008000	ENVX	PUT	Long	8.00	None	$-0.62	-0.98	$-1.18	-0.12	0.83	0.63	0.01	9.47	10.65	-0.62	$-62.00	63.00	32	47.0	401.000	-1.18	2024-06-03
ENVX240607P00008000	ENVX	PUT	Long	8.00	None	$-0.59	-0.94	$-1.15	-0.12	0.08	0.63	0.04	9.47	10.62	-0.59	$-59.00	63.00	29	100.0	401.000	-1.15	2024-05-31
ENVX240607P00008000	ENVX	PUT	Long	8.00	None	$-0.59	-0.94	$-1.71	-0.18	0.70	0.63	0.04	9.47	11.18	-0.59	$-59.00	63.00	28	100.0	401.000	-1.71	2024-05-30
ENVX240607P00008000	ENVX	PUT	Long	8.00	None	$-0.59	-0.94	$-0.84	-0.09	-0.01	0.63	0.04	9.47	10.31	-0.59	$-59.00	63.00	27	100.0	501.000	-0.84	2024-05-29
ENVX240607P00008000	ENVX	PUT	Long	8.00	None	$-0.57	-0.90	$-1.31	-0.14	0.56	0.63	0.06	9.47	10.78	-0.57	$-57.00	63.00	26	16.0	495.000	-1.31	2024-05-28
ENVX240607P00008000	ENVX	PUT	Long	8.00	None	$-0.53	-0.84	$-1.34	-0.14	0.84	0.63	0.10	9.47	10.81	-0.53	$-53.00	63.00	25	5.0	495.000	-1.34	2024-05-27
ENVX240607P00008000	ENVX	PUT	Long	8.00	None	$-0.53	-0.84	$-1.34	-0.14	0.01	0.63	0.10	9.47	10.81	-0.53	$-53.00	63.00	22	5.0	495.000	-1.34	2024-05-24
ENVX240607P00008000	ENVX	PUT	Long	8.00	None	$-0.53	-0.84	$-0.14	-0.01	-0.08	0.63	0.10	9.47	9.61	-0.53	$-53.00	63.00	21	5.0	490.000	-0.14	2024-05-23
ENVX240607P00008000	ENVX	PUT	Long	8.00	None	$-0.55	-0.87	$-1.11	-0.12	0.12	0.63	0.08	9.47	10.58	-0.55	$-55.00	63.00	20	20.0	490.000	-1.11	2024-05-22
ENVX240607P00008000	ENVX	PUT	Long	8.00	None	$-0.55	-0.87	$-0.89	-0.09	-0.05	0.63	0.08	9.47	10.36	-0.55	$-55.00	63.00	19	20.0	490.000	-0.89	2024-05-21
ENVX240607P00008000	ENVX	PUT	Long	8.00	None	$-0.52	-0.83	$-0.61	-0.06	-0.73	0.63	0.11	9.47	10.08	-0.52	$-52.00	63.00	18	110.0	0.000	-0.61	2024-05-20
ENVX240607P00008000	ENVX	PUT	Long	8.00	None	$-0.52	-0.83	$-0.57	-0.06	-0.21	0.63	0.11	9.47	10.04	-0.52	$-52.00	63.00	17	7.0	497.000	-0.57	2024-05-19
ENVX240607P00008000	ENVX	PUT	Long	8.00	None	$-0.52	-0.83	$-0.57	-0.06	-0.23	0.63	0.11	9.47	10.04	-0.52	$-52.00	63.00	16	7.0	497.000	-0.57	2024-05-18
ENVX240607P00008000	ENVX	PUT	Long	8.00	None	$-0.36	-0.57	$-0.57	-0.06	-0.09	0.63	0.27	9.47	10.04	-0.36	$-36.00	63.00	15	5.0	497.000	-0.57	2024-05-17
ENVX240607P00008000	ENVX	PUT	Long	8.00	None	$-0.34	-0.54	$0.13	0.01	-0.15	0.63	0.29	9.47	9.34	-0.34	$-34.00	63.00	13	1058.0	1114.000	0.13	2024-05-15
ENVX240607P00008000	ENVX	PUT	Long	8.00	None	$-0.36	-0.57	$-0.31	-0.03	-0.13	0.63	0.27	9.47	9.78	-0.36	$-36.00	63.00	12	1081.0	118.000	-0.31	2024-05-14
ENVX240607P00008000	ENVX	PUT	Long	8.00	None	$-0.30	-0.48	$0.69	0.07	-0.18	0.63	0.33	9.47	8.78	-0.30	$-30.00	63.00	11	100.0	118.000	0.69	2024-05-13
ENVX240607P00008000	ENVX	PUT	Long	8.00	None	$-0.30	-0.48	$0.96	0.10	-0.92	0.63	0.33	9.47	8.51	-0.30	$-30.00	63.00	10	100.0	118.000	0.96	2024-05-12
ENVX240607P00008000	ENVX	PUT	Long	8.00	None	$-0.30	-0.48	$0.45	0.05	-0.12	0.63	0.33	9.47	9.02	-0.30	$-30.00	63.00	8	61.0	118.000	0.45	2024-05-10
ENVX240607P00008000	ENVX	PUT	Long	8.00	None	$-0.30	-0.48	$0.33	0.03	-0.20	0.63	0.33	9.47	9.14	-0.30	$-30.00	63.00	7	61.0	118.000	0.33	2024-05-09
ENVX240607P00008000	ENVX	PUT	Long	8.00	None	$-0.26	-0.41	$0.39	0.04	-0.18	0.63	0.37	9.47	9.08	-0.26	$-26.00	63.00	6	11.0	59.000	0.39	2024-05-08
ENVX240607P00008000	ENVX	PUT	Long	8.00	None	$-0.18	-0.29	$0.47	0.05	-0.17	0.63	0.45	9.47	9.00	-0.18	$-18.00	63.00	5	6.0	54.000	0.47	2024-05-07
ENVX240607P00008000	ENVX	PUT	Long	8.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.38	-0.60	$-0.62	-0.07	-0.18	0.63	0.25	9.47	10.09	-0.38	$-38.00	63.00	1	3.0	33.000	-0.62	2024-05-03
ENVX240607P00008000	ENVX	PUT	Long	8.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.63	0.63	9.47	9.47	0.00	$0.00	63.00	0	30.0	3.000	-0.00	2024-05-02

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