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View Outliers PnL Drill-Down: ERAS241018P00002000

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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
2024-07-09	ERAS	ERAS241018P00002000	2.00	5.0	40.000	1.391	0.495	0.8	0.0	0.000	1.040	0.300	0.25	2.71	2024-10-18	PUT	Long	0.352	0.380	0.153

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	ERAS	0.818	0.174	0.255	0.203	0.217	0.030	2.63	0.000	0.0000	1.67	3.28	21	1y	2.82

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
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.20	-0.80	$-0.17	-0.06	1.55	0.25	0.05	2.71	2.88	-0.20	$-20.00	25.00	99	20.0	136.000	-0.17	2024-10-16
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.20	-0.80	$-0.04	-0.01	4.98	0.25	0.05	2.71	2.75	-0.20	$-20.00	25.00	97	20.0	136.000	-0.04	2024-10-14
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.20	-0.80	$-0.04	-0.01	0.61	0.25	0.05	2.71	2.75	-0.20	$-20.00	25.00	94	20.0	136.000	-0.04	2024-10-11
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.20	-0.80	$0.15	0.06	-0.11	0.25	0.05	2.71	2.56	-0.20	$-20.00	25.00	93	20.0	140.000	0.15	2024-10-10
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$0.11	0.04	1.33	0.25	0.07	2.71	2.60	-0.18	$-18.00	25.00	92	100.0	140.000	0.11	2024-10-09
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$0.27	0.10	0.83	0.25	0.07	2.71	2.44	-0.18	$-18.00	25.00	90	100.0	140.000	0.27	2024-10-07
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$0.17	0.06	0.99	0.25	0.07	2.71	2.54	-0.18	$-18.00	25.00	89	100.0	140.000	0.17	2024-10-06
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$0.17	0.06	0.81	0.25	0.07	2.71	2.54	-0.18	$-18.00	25.00	88	100.0	140.000	0.17	2024-10-05
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$0.17	0.06	0.74	0.25	0.07	2.71	2.54	-0.18	$-18.00	25.00	87	100.0	140.000	0.17	2024-10-04
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$0.26	0.10	0.55	0.25	0.07	2.71	2.45	-0.18	$-18.00	25.00	86	100.0	140.000	0.26	2024-10-03
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$0.19	0.07	0.59	0.25	0.07	2.71	2.52	-0.18	$-18.00	25.00	85	100.0	140.000	0.19	2024-10-02
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$0.12	0.04	0.62	0.25	0.07	2.71	2.59	-0.18	$-18.00	25.00	84	100.0	140.000	0.12	2024-10-01
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.02	-0.01	0.73	0.25	0.07	2.71	2.73	-0.18	$-18.00	25.00	83	100.0	140.000	-0.02	2024-09-30
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$0.03	0.01	0.67	0.25	0.07	2.71	2.68	-0.18	$-18.00	25.00	82	100.0	140.000	0.03	2024-09-29
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$0.03	0.01	0.58	0.25	0.07	2.71	2.68	-0.18	$-18.00	25.00	81	100.0	140.000	0.03	2024-09-28
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$0.03	0.01	0.53	0.25	0.07	2.71	2.68	-0.18	$-18.00	25.00	80	100.0	140.000	0.03	2024-09-27
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.00	-0.00	0.52	0.25	0.07	2.71	2.71	-0.18	$-18.00	25.00	79	100.0	140.000	-0.00	2024-09-26
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.03	-0.01	0.51	0.25	0.07	2.71	2.74	-0.18	$-18.00	25.00	78	100.0	140.000	-0.03	2024-09-25
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$0.17	0.06	0.25	0.25	0.07	2.71	2.54	-0.18	$-18.00	25.00	77	100.0	140.000	0.17	2024-09-24
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$0.11	0.04	0.29	0.25	0.07	2.71	2.60	-0.18	$-18.00	25.00	76	100.0	140.000	0.11	2024-09-23
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.18	-0.07	0.57	0.25	0.07	2.71	2.89	-0.18	$-18.00	25.00	75	100.0	140.000	-0.18	2024-09-22
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.18	-0.07	0.47	0.25	0.07	2.71	2.89	-0.18	$-18.00	25.00	73	100.0	140.000	-0.18	2024-09-20
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.26	-0.10	0.50	0.25	0.07	2.71	2.97	-0.18	$-18.00	25.00	72	100.0	140.000	-0.26	2024-09-19
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.18	-0.07	0.41	0.25	0.07	2.71	2.89	-0.18	$-18.00	25.00	71	100.0	140.000	-0.18	2024-09-18
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.19	-0.07	0.38	0.25	0.07	2.71	2.90	-0.18	$-18.00	25.00	70	100.0	140.000	-0.19	2024-09-17
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.11	-0.04	0.30	0.25	0.07	2.71	2.82	-0.18	$-18.00	25.00	69	100.0	140.000	-0.11	2024-09-16
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.26	-0.10	0.38	0.25	0.07	2.71	2.97	-0.18	$-18.00	25.00	67	100.0	140.000	-0.26	2024-09-14
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.26	-0.10	0.33	0.25	0.07	2.71	2.97	-0.18	$-18.00	25.00	66	100.0	140.000	-0.26	2024-09-13
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.35	-0.13	0.37	0.25	0.07	2.71	3.06	-0.18	$-18.00	25.00	65	100.0	140.000	-0.35	2024-09-12
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.36	-0.13	0.35	0.25	0.07	2.71	3.07	-0.18	$-18.00	25.00	64	100.0	140.000	-0.36	2024-09-11
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.39	-0.14	0.35	0.25	0.07	2.71	3.10	-0.18	$-18.00	25.00	63	100.0	140.000	-0.39	2024-09-10
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.36	-0.13	0.31	0.25	0.07	2.71	3.07	-0.18	$-18.00	25.00	62	100.0	140.000	-0.36	2024-09-09
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.15	-0.06	0.17	0.25	0.07	2.71	2.86	-0.18	$-18.00	25.00	61	100.0	140.000	-0.15	2024-09-08
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.15	-0.06	0.11	0.25	0.07	2.71	2.86	-0.18	$-18.00	25.00	59	100.0	140.000	-0.15	2024-09-06
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.28	-0.10	0.18	0.25	0.07	2.71	2.99	-0.18	$-18.00	25.00	58	100.0	140.000	-0.28	2024-09-05
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.08	-0.03	0.03	0.25	0.07	2.71	2.79	-0.18	$-18.00	25.00	57	100.0	140.000	-0.08	2024-09-04
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.18	-0.07	0.05	0.25	0.07	2.71	2.89	-0.18	$-18.00	25.00	53	100.0	140.000	-0.18	2024-08-31
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.18	-0.07	0.02	0.25	0.07	2.71	2.89	-0.18	$-18.00	25.00	52	100.0	140.000	-0.18	2024-08-30
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.10	-0.04	-0.04	0.25	0.07	2.71	2.81	-0.18	$-18.00	25.00	51	100.0	140.000	-0.10	2024-08-29
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.16	-0.06	-0.02	0.25	0.07	2.71	2.87	-0.18	$-18.00	25.00	50	100.0	140.000	-0.16	2024-08-28
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.15	-0.06	-0.04	0.25	0.07	2.71	2.86	-0.18	$-18.00	25.00	49	100.0	140.000	-0.15	2024-08-27
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.19	-0.07	-0.02	0.25	0.07	2.71	2.90	-0.18	$-18.00	25.00	48	100.0	140.000	-0.19	2024-08-26
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.04	-0.01	-0.13	0.25	0.07	2.71	2.75	-0.18	$-18.00	25.00	47	100.0	140.000	-0.04	2024-08-25
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.04	-0.01	-0.14	0.25	0.07	2.71	2.75	-0.18	$-18.00	25.00	46	100.0	140.000	-0.04	2024-08-24
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.04	-0.01	-0.16	0.25	0.07	2.71	2.75	-0.18	$-18.00	25.00	45	100.0	140.000	-0.04	2024-08-23
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.03	-0.01	-0.26	0.25	0.07	2.71	2.74	-0.18	$-18.00	25.00	44	100.0	140.000	-0.03	2024-08-22
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.13	-0.05	-0.20	0.25	0.07	2.71	2.84	-0.18	$-18.00	25.00	43	100.0	140.000	-0.13	2024-08-21
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.06	-0.02	-0.17	0.25	0.07	2.71	2.77	-0.18	$-18.00	25.00	42	100.0	140.000	-0.06	2024-08-20
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.04	-0.01	0.74	0.25	0.07	2.71	2.75	-0.18	$-18.00	25.00	41	100.0	140.000	-0.04	2024-08-19
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.09	-0.03	0.84	0.25	0.07	2.71	2.80	-0.18	$-18.00	25.00	40	100.0	140.000	-0.09	2024-08-18
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.09	-0.03	0.82	0.25	0.07	2.71	2.80	-0.18	$-18.00	25.00	39	100.0	140.000	-0.09	2024-08-17
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.09	-0.03	-0.20	0.25	0.07	2.71	2.80	-0.18	$-18.00	25.00	38	100.0	140.000	-0.09	2024-08-16
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.00	-0.00	0.65	0.25	0.07	2.71	2.71	-0.18	$-18.00	25.00	37	100.0	140.000	-0.00	2024-08-15
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$0.12	0.04	-0.27	0.25	0.07	2.71	2.59	-0.18	$-18.00	25.00	36	100.0	140.000	0.12	2024-08-14
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$0.11	0.04	0.62	0.25	0.07	2.71	2.60	-0.18	$-18.00	25.00	35	100.0	140.000	0.11	2024-08-13
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$0.12	0.04	-0.36	0.25	0.07	2.71	2.59	-0.18	$-18.00	25.00	34	100.0	140.000	0.12	2024-08-12
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$0.31	0.11	-0.36	0.25	0.07	2.71	2.40	-0.18	$-18.00	25.00	31	100.0	140.000	0.31	2024-08-09
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$0.22	0.08	-0.24	0.25	0.07	2.71	2.49	-0.18	$-18.00	25.00	30	100.0	140.000	0.22	2024-08-08
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$0.30	0.11	-0.37	0.25	0.07	2.71	2.41	-0.18	$-18.00	25.00	29	100.0	140.000	0.30	2024-08-07
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$0.17	0.06	-0.14	0.25	0.07	2.71	2.54	-0.18	$-18.00	25.00	28	100.0	140.000	0.17	2024-08-06
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.57	-0.21	0.44	0.25	0.07	2.71	3.28	-0.18	$-18.00	25.00	20	100.0	140.000	-0.57	2024-07-29
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.57	-0.21	-0.07	0.25	0.07	2.71	3.28	-0.18	$-18.00	25.00	17	100.0	140.000	-0.57	2024-07-26
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.56	-0.21	-0.23	0.25	0.07	2.71	3.27	-0.18	$-18.00	25.00	16	100.0	140.000	-0.56	2024-07-25
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.40	-0.15	-0.15	0.25	0.07	2.71	3.11	-0.18	$-18.00	25.00	15	100.0	140.000	-0.40	2024-07-24
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$-0.18	-0.72	$-0.42	-0.15	-0.64	0.25	0.07	2.71	3.13	-0.18	$-18.00	25.00	14	100.0	40.000	-0.42	2024-07-23
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$0.00	0.00	$-0.43	-0.16	0.31	0.25	0.25	2.71	3.14	0.00	$0.00	25.00	13	5.0	40.000	-0.43	2024-07-22
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$0.00	0.00	$-0.24	-0.09	0.20	0.25	0.25	2.71	2.95	0.00	$0.00	25.00	10	5.0	40.000	-0.24	2024-07-19
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$0.00	0.00	$-0.31	-0.11	0.22	0.25	0.25	2.71	3.02	0.00	$0.00	25.00	9	5.0	40.000	-0.31	2024-07-18
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$0.00	0.00	$-0.48	-0.18	0.28	0.25	0.25	2.71	3.19	0.00	$0.00	25.00	8	5.0	40.000	-0.48	2024-07-17
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$0.00	0.00	$-0.52	-0.19	0.29	0.25	0.25	2.71	3.23	0.00	$0.00	25.00	7	5.0	40.000	-0.52	2024-07-16
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$0.00	0.00	$-0.37	-0.14	0.22	0.25	0.25	2.71	3.08	0.00	$0.00	25.00	6	5.0	40.000	-0.37	2024-07-15
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$0.00	0.00	$-0.26	-0.10	0.15	0.25	0.25	2.71	2.97	0.00	$0.00	25.00	3	5.0	40.000	-0.26	2024-07-12
ERAS241018P00002000	ERAS	PUT	Long	2.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.09	$0.00	0.00	$-0.10	-0.04	0.07	0.25	0.25	2.71	2.81	0.00	$0.00	25.00	2	5.0	40.000	-0.10	2024-07-11
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$0.00	0.00	$0.03	0.01	-0.01	0.25	0.25	2.71	2.68	0.00	$0.00	25.00	1	5.0	40.000	0.03	2024-07-10
ERAS241018P00002000	ERAS	PUT	Long	2.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.25	0.25	2.71	2.71	0.00	$0.00	25.00	0	5.0	40.000	-0.00	2024-07-09

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