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View Outliers PnL Drill-Down: ETNB240419C00012500

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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
2024-03-05	ETNB	ETNB240419C00012500	12.50	5.0	30.000	1.121	0.375	0.3	1.0	0.010	1.280	2.050	1.70	11.68	2024-04-19	CALL	Long	0.353	0.390	-0.148

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	ETNB	0.727	0.120	0.287	0.188	0.156	-0.113	7.98	0.000	0.0000	7.16	13.77	21	1y	8.71

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
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$-1.65	-0.97	$-2.80	-0.24	1.38	1.70	0.05	11.68	8.88	-1.65	$-165.00	170.00	44	5.0	2551.000	-2.80	2024-04-18
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$-1.65	-0.97	$-2.52	-0.22	0.75	1.70	0.05	11.68	9.16	-1.65	$-165.00	170.00	43	5.0	2551.000	-2.52	2024-04-17
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$-1.65	-0.97	$-2.31	-0.20	0.41	1.70	0.05	11.68	9.37	-1.65	$-165.00	170.00	42	5.0	2556.000	-2.31	2024-04-16
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$-1.67	-0.98	$-2.19	-0.19	0.19	1.70	0.03	11.68	9.49	-1.67	$-167.00	170.00	41	1.0	2557.000	-2.19	2024-04-15
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$-1.47	-0.86	$-1.86	-0.16	-0.18	1.70	0.23	11.68	9.82	-1.47	$-147.00	170.00	38	8.0	2557.000	-1.86	2024-04-12
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$-1.64	-0.96	$-1.54	-0.13	-0.34	1.70	0.06	11.68	10.14	-1.64	$-164.00	170.00	37	1.0	2557.000	-1.54	2024-04-11
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$-1.64	-0.96	$-1.14	-0.10	-0.50	1.70	0.06	11.68	10.54	-1.64	$-164.00	170.00	36	1.0	2558.000	-1.14	2024-04-10
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$-1.65	-0.97	$-0.78	-0.07	-0.53	1.70	0.05	11.68	10.90	-1.65	$-165.00	170.00	35	2.0	2558.000	-0.78	2024-04-09
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$-1.65	-0.97	$-0.89	-0.08	-0.08	1.70	0.05	11.68	10.79	-1.65	$-165.00	170.00	34	2.0	2556.000	-0.89	2024-04-08
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$-1.60	-0.94	$-0.92	-0.08	0.80	1.70	0.10	11.68	10.76	-1.60	$-160.00	170.00	31	10.0	2561.000	-0.92	2024-04-05
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$-1.55	-0.91	$-1.03	-0.09	-0.20	1.70	0.15	11.68	10.65	-1.55	$-155.00	170.00	30	11.0	2561.000	-1.03	2024-04-04
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$-1.55	-0.91	$-0.81	-0.07	-0.24	1.70	0.15	11.68	10.87	-1.55	$-155.00	170.00	29	11.0	2571.000	-0.81	2024-04-03
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$-1.55	-0.91	$-1.10	-0.09	-0.43	1.70	0.15	11.68	10.58	-1.55	$-155.00	170.00	28	28.0	2571.000	-1.10	2024-04-02
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$-1.55	-0.91	$-0.95	-0.08	-0.43	1.70	0.15	11.68	10.73	-1.55	$-155.00	170.00	27	28.0	2576.000	-0.95	2024-04-01
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$-1.33	-0.78	$-0.04	-0.00	-0.43	1.70	0.37	11.68	11.64	-1.33	$-133.00	170.00	26	55.0	2576.000	-0.04	2024-03-31
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$-1.33	-0.78	$-0.04	-0.00	-0.47	1.70	0.37	11.68	11.64	-1.33	$-133.00	170.00	25	55.0	2576.000	-0.04	2024-03-30
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$-1.33	-0.78	$-0.04	-0.00	-0.48	1.70	0.37	11.68	11.64	-1.33	$-133.00	170.00	24	55.0	2576.000	-0.04	2024-03-29
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$-1.33	-0.78	$-0.04	-0.00	-0.50	1.70	0.37	11.68	11.64	-1.33	$-133.00	170.00	23	55.0	2576.000	-0.04	2024-03-28
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$-1.35	-0.79	$-0.37	-0.03	-0.48	1.70	0.35	11.68	11.31	-1.35	$-135.00	170.00	22	17.0	2570.000	-0.37	2024-03-27
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$-1.31	-0.77	$-0.48	-0.04	-0.44	1.70	0.39	11.68	11.20	-1.31	$-131.00	170.00	21	44.0	2570.000	-0.48	2024-03-26
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$-1.31	-0.77	$-0.34	-0.03	-0.44	1.70	0.39	11.68	11.34	-1.31	$-131.00	170.00	20	44.0	2549.000	-0.34	2024-03-25
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$-1.22	-0.72	$-0.18	-0.02	-0.42	1.70	0.48	11.68	11.50	-1.22	$-122.00	170.00	17	2572.0	73.000	-0.18	2024-03-22
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$-0.85	-0.50	$-0.23	-0.02	0.13	1.70	0.85	11.68	11.45	-0.85	$-85.00	170.00	16	2.0	72.000	-0.23	2024-03-21
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$-1.15	-0.68	$-0.36	-0.03	-0.58	1.70	0.55	11.68	11.32	-1.15	$-115.00	170.00	15	15.0	67.000	-0.36	2024-03-20
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$-0.85	-0.50	$0.24	0.02	-0.35	1.70	0.85	11.68	11.92	-0.85	$-85.00	170.00	14	6.0	61.000	0.24	2024-03-19
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$-0.33	-0.19	$0.92	0.08	-0.36	1.70	1.37	11.68	12.60	-0.33	$-33.00	170.00	13	5.0	62.000	0.92	2024-03-18
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$0.05	0.03	$1.84	0.16	-0.05	1.70	1.75	11.68	13.52	0.05	$5.00	170.00	10	6.0	68.000	1.84	2024-03-15
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$-0.46	-0.27	$0.93	0.08	-0.13	1.70	1.24	11.68	12.61	-0.46	$-46.00	170.00	9	3.0	65.000	0.93	2024-03-14
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$0.00	0.00	$1.63	0.14	-0.26	1.70	1.70	11.68	13.31	0.00	$0.00	170.00	8	10.0	65.000	1.63	2024-03-13
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$-0.20	-0.12	$1.19	0.10	-0.22	1.70	1.50	11.68	12.87	-0.20	$-20.00	170.00	7	5.0	65.000	1.19	2024-03-12
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$0.24	0.14	$1.21	0.10	-0.24	1.70	1.94	11.68	12.89	0.24	$24.00	170.00	6	2.0	66.000	1.21	2024-03-11
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$0.01	0.01	$1.25	0.11	-0.27	1.70	1.71	11.68	12.93	0.01	$1.00	170.00	3	35.0	85.000	1.25	2024-03-08
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$-0.05	-0.03	$1.34	0.11	-0.24	1.70	1.65	11.68	13.02	-0.05	$-5.00	170.00	2	19.0	66.000	1.34	2024-03-07
ETNB240419C00012500	ETNB	CALL	Long	12.50	Exit OP PnL: $-0.40;Exit EQ PnL: 0.29; Position is Long and position continued to lose. Latest OP price is: $1.30 (EQ: $11.97). Initial OP price was: $1.70 (EQ: $11.68). Surpassed Stop Loss Percentage: -0.2352941176470588235294117647 < -0.16.	$-0.40	-0.24	$0.45	0.04	-0.10	1.70	1.30	11.68	12.13	-0.40	$-40.00	170.00	1	34.0	35.000	0.45	2024-03-06
ETNB240419C00012500	ETNB	CALL	Long	12.50	None	$0.00	0.00	$0.00	0.00	0.00	1.70	1.70	11.68	11.68	0.00	$0.00	170.00	0	5.0	30.000	0.00	2024-03-05

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