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View Outliers PnL Drill-Down: EQH241220P00045000

View in yFinance: EQH

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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
2024-11-06	EQH	EQH241220P00045000	45.00	10.0	20.000	0.297	0.153	5.6	0.0	-0.010	5.860	0.240	0.35	50.39	2024-12-20	PUT	Long	0.104	0.161	0.133

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	EQH	0.909	0.044	0.152	0.069	0.056	-0.097	46.55	0.124	0.0000	32.25	50.40	21	1y	46.60

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
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.03	0.09	$5.44	0.11	0.02	0.35	0.38	50.39	44.95	0.03	$3.00	35.00	43	2.0	26.000	5.44	2024-12-19
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.00	0.00	$6.04	0.12	-0.30	0.35	0.35	50.39	44.35	0.00	$0.00	35.00	42	1.0	26.000	6.04	2024-12-18
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.00	0.00	$3.84	0.08	0.12	0.35	0.35	50.39	46.55	0.00	$0.00	35.00	41	1.0	26.000	3.84	2024-12-17
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.00	0.00	$3.07	0.06	0.10	0.35	0.35	50.39	47.32	0.00	$0.00	35.00	40	1.0	26.000	3.07	2024-12-16
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.00	0.00	$2.91	0.06	0.06	0.35	0.35	50.39	47.48	0.00	$0.00	35.00	37	1.0	26.000	2.91	2024-12-13
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.00	0.00	$3.34	0.07	0.05	0.35	0.35	50.39	47.05	0.00	$0.00	35.00	36	1.0	26.000	3.34	2024-12-12
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.00	0.00	$3.21	0.06	0.07	0.35	0.35	50.39	47.18	0.00	$0.00	35.00	35	1.0	26.000	3.21	2024-12-11
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.00	0.00	$4.03	0.08	0.05	0.35	0.35	50.39	46.36	0.00	$0.00	35.00	34	1.0	26.000	4.03	2024-12-10
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.00	0.00	$3.63	0.07	0.04	0.35	0.35	50.39	46.76	0.00	$0.00	35.00	33	1.0	26.000	3.63	2024-12-09
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.00	0.00	$3.14	0.06	0.06	0.35	0.35	50.39	47.25	0.00	$0.00	35.00	32	1.0	26.000	3.14	2024-12-08
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.00	0.00	$3.16	0.06	0.02	0.35	0.35	50.39	47.23	0.00	$0.00	35.00	30	1.0	26.000	3.16	2024-12-06
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.00	0.00	$2.65	0.05	0.02	0.35	0.35	50.39	47.74	0.00	$0.00	35.00	29	1.0	26.000	2.65	2024-12-05
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.00	0.00	$2.67	0.05	0.02	0.35	0.35	50.39	47.72	0.00	$0.00	35.00	28	1.0	26.000	2.67	2024-12-04
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.30	0.86	$2.83	0.06	0.00	0.35	0.65	50.39	47.56	0.30	$30.00	35.00	27	6.0	26.000	2.83	2024-12-03
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.30	0.86	$3.06	0.06	-0.00	0.35	0.65	50.39	47.33	0.30	$30.00	35.00	26	6.0	26.000	3.06	2024-12-02
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.30	0.86	$2.16	0.04	-0.23	0.35	0.65	50.39	48.23	0.30	$30.00	35.00	25	6.0	0.000	2.16	2024-12-01
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.30	0.86	$2.16	0.04	0.00	0.35	0.65	50.39	48.23	0.30	$30.00	35.00	24	6.0	0.000	2.16	2024-11-30
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.30	0.86	$2.31	0.05	0.02	0.35	0.65	50.39	48.08	0.30	$30.00	35.00	22	6.0	26.000	2.31	2024-11-28
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.30	0.86	$1.94	0.04	0.13	0.35	0.65	50.39	48.45	0.30	$30.00	35.00	21	6.0	26.000	1.94	2024-11-27
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.30	0.86	$2.08	0.04	0.01	0.35	0.65	50.39	48.31	0.30	$30.00	35.00	20	6.0	26.000	2.08	2024-11-26
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.30	0.86	$1.40	0.03	0.04	0.35	0.65	50.39	48.99	0.30	$30.00	35.00	19	6.0	26.000	1.40	2024-11-25
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.30	0.86	$2.77	0.05	0.01	0.35	0.65	50.39	47.62	0.30	$30.00	35.00	18	6.0	26.000	2.77	2024-11-24
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.30	0.86	$2.77	0.05	-0.00	0.35	0.65	50.39	47.62	0.30	$30.00	35.00	17	6.0	26.000	2.77	2024-11-23
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.30	0.86	$2.77	0.05	0.02	0.35	0.65	50.39	47.62	0.30	$30.00	35.00	16	6.0	26.000	2.77	2024-11-22
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.30	0.86	$3.59	0.07	-0.00	0.35	0.65	50.39	46.80	0.30	$30.00	35.00	15	6.0	26.000	3.59	2024-11-21
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.30	0.86	$3.68	0.07	-0.00	0.35	0.65	50.39	46.71	0.30	$30.00	35.00	14	6.0	26.000	3.68	2024-11-20
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.30	0.86	$3.79	0.08	-0.00	0.35	0.65	50.39	46.60	0.30	$30.00	35.00	13	6.0	26.000	3.79	2024-11-19
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.30	0.86	$3.28	0.07	-0.01	0.35	0.65	50.39	47.11	0.30	$30.00	35.00	12	6.0	21.000	3.28	2024-11-18
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.30	0.86	$2.95	0.06	0.02	0.35	0.65	50.39	47.44	0.30	$30.00	35.00	11	13.0	21.000	2.95	2024-11-17
EQH241220P00045000	EQH	PUT	Long	45.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.30	0.86	$2.95	0.06	0.02	0.35	0.65	50.39	47.44	0.30	$30.00	35.00	10	13.0	21.000	2.95	2024-11-16
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.30	0.86	$2.95	0.06	-0.00	0.35	0.65	50.39	47.44	0.30	$30.00	35.00	9	13.0	21.000	2.95	2024-11-15
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.30	0.86	$2.73	0.05	0.00	0.35	0.65	50.39	47.66	0.30	$30.00	35.00	8	13.0	20.000	2.73	2024-11-14
EQH241220P00045000	EQH	PUT	Long	45.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.18	0.51	$2.47	0.05	-0.04	0.35	0.53	50.39	47.92	0.18	$18.00	35.00	7	10.0	20.000	2.47	2024-11-13
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.18	0.51	$1.85	0.04	-0.01	0.35	0.53	50.39	48.54	0.18	$18.00	35.00	6	10.0	20.000	1.85	2024-11-12
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.18	0.51	$1.19	0.02	-0.01	0.35	0.53	50.39	49.20	0.18	$18.00	35.00	5	10.0	20.000	1.19	2024-11-11
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.18	0.51	$3.03	0.06	-0.04	0.35	0.53	50.39	47.36	0.18	$18.00	35.00	4	10.0	20.000	3.03	2024-11-10
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.18	0.51	$3.03	0.06	-0.04	0.35	0.53	50.39	47.36	0.18	$18.00	35.00	3	10.0	20.000	3.03	2024-11-09
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.18	0.51	$2.85	0.06	-0.04	0.35	0.53	50.39	47.54	0.18	$18.00	35.00	2	10.0	20.000	2.85	2024-11-08
EQH241220P00045000	EQH	PUT	Long	45.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.18	0.51	$2.07	0.04	-0.02	0.35	0.53	50.39	48.32	0.18	$18.00	35.00	1	20.0	29.000	2.07	2024-11-07
EQH241220P00045000	EQH	PUT	Long	45.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.35	0.35	50.39	50.39	0.00	$0.00	35.00	0	10.0	20.000	-0.00	2024-11-06

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