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View Outliers PnL Drill-Down: EVA231215C00005000

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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
2023-10-23	EVA	EVA231215C00005000	5.00	3.0	285.000	1.008	0.470	0.0	1.7	0.000	0.060	1.790	0.20	3.25	2023-12-15	CALL	Long	0.471	0.494	-0.154

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	EVA	0.818	0.133	4.179	1.110	4.179	1.559	0.00	-0.570	0.0000	0.00	1.08	21	1y	0.00

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
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.15	-0.75	$-1.99	-0.61	9.24	0.20	0.05	3.25	1.26	-0.15	$-15.00	20.00	52	20.0	365.000	-1.99	2023-12-14
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.15	-0.75	$-2.05	-0.63	7.62	0.20	0.05	3.25	1.20	-0.15	$-15.00	20.00	51	20.0	365.000	-2.05	2023-12-13
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.15	-0.75	$-2.17	-0.67	7.12	0.20	0.05	3.25	1.08	-0.15	$-15.00	20.00	50	20.0	365.000	-2.17	2023-12-12
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.15	-0.75	$-2.11	-0.65	-0.51	0.20	0.05	3.25	1.14	-0.15	$-15.00	20.00	49	20.0	365.000	-2.11	2023-12-11
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.15	-0.75	$-2.06	-0.63	4.37	0.20	0.05	3.25	1.19	-0.15	$-15.00	20.00	46	20.0	365.000	-2.06	2023-12-08
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.15	-0.75	$-2.12	-0.65	5.37	0.20	0.05	3.25	1.13	-0.15	$-15.00	20.00	45	20.0	365.000	-2.12	2023-12-07
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.15	-0.75	$-2.13	-0.66	4.71	0.20	0.05	3.25	1.12	-0.15	$-15.00	20.00	44	0.0	365.000	-2.13	2023-12-06
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.15	-0.75	$-2.06	-0.63	4.24	0.20	0.05	3.25	1.19	-0.15	$-15.00	20.00	43	0.0	365.000	-2.06	2023-12-05
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.15	-0.75	$-2.01	-0.62	3.87	0.20	0.05	3.25	1.24	-0.15	$-15.00	20.00	42	0.0	365.000	-2.01	2023-12-04
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.15	-0.75	$-1.91	-0.59	3.87	0.20	0.05	3.25	1.34	-0.15	$-15.00	20.00	41	0.0	365.000	-1.91	2023-12-03
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.15	-0.75	$-1.91	-0.59	3.68	0.20	0.05	3.25	1.34	-0.15	$-15.00	20.00	40	0.0	365.000	-1.91	2023-12-02
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.15	-0.75	$-1.90	-0.58	3.52	0.20	0.05	3.25	1.35	-0.15	$-15.00	20.00	39	0.0	365.000	-1.90	2023-12-01
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.15	-0.75	$-2.03	-0.62	3.24	0.20	0.05	3.25	1.22	-0.15	$-15.00	20.00	38	0.0	365.000	-2.03	2023-11-30
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.15	-0.75	$-2.07	-0.64	3.37	0.20	0.05	3.25	1.18	-0.15	$-15.00	20.00	37	0.0	365.000	-2.07	2023-11-29
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.15	-0.75	$-2.09	-0.64	4.80	0.20	0.05	3.25	1.16	-0.15	$-15.00	20.00	36	0.0	365.000	-2.09	2023-11-28
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.15	-0.75	$-1.99	-0.61	4.46	0.20	0.05	3.25	1.26	-0.15	$-15.00	20.00	35	0.0	365.000	-1.99	2023-11-27
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.15	-0.75	$-1.76	-0.54	2.52	0.20	0.05	3.25	1.49	-0.15	$-15.00	20.00	32	0.0	0.000	-1.76	2023-11-24
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.15	-0.75	$-1.82	-0.56	-0.51	0.20	0.05	3.25	1.43	-0.15	$-15.00	20.00	31	0.0	0.000	-1.82	2023-11-23
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.15	-0.75	$-1.79	-0.55	3.46	0.20	0.05	3.25	1.46	-0.15	$-15.00	20.00	30	0.0	365.000	-1.79	2023-11-22
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.15	-0.75	$-1.78	-0.55	2.59	0.20	0.05	3.25	1.47	-0.15	$-15.00	20.00	29	0.0	365.000	-1.78	2023-11-21
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.15	-0.75	$-1.63	-0.50	2.26	0.20	0.05	3.25	1.62	-0.15	$-15.00	20.00	28	0.0	365.000	-1.63	2023-11-20
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.15	-0.75	$-1.65	-0.51	2.37	0.20	0.05	3.25	1.60	-0.15	$-15.00	20.00	27	0.0	365.000	-1.65	2023-11-19
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.15	-0.75	$-1.65	-0.51	2.30	0.20	0.05	3.25	1.60	-0.15	$-15.00	20.00	25	0.0	365.000	-1.65	2023-11-17
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.15	-0.75	$-1.89	-0.58	2.46	0.20	0.05	3.25	1.36	-0.15	$-15.00	20.00	24	0.0	365.000	-1.89	2023-11-16
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.15	-0.75	$-1.98	-0.61	2.80	0.20	0.05	3.25	1.27	-0.15	$-15.00	20.00	23	0.0	365.000	-1.98	2023-11-15
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.15	-0.75	$-1.94	-0.60	2.44	0.20	0.05	3.25	1.31	-0.15	$-15.00	20.00	22	0.0	365.000	-1.94	2023-11-14
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.01	-0.05	$-1.87	-0.58	1.37	0.20	0.19	3.25	1.38	-0.01	$-1.00	20.00	21	0.0	365.000	-1.87	2023-11-13
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.01	-0.05	$-2.33	-0.72	2.09	0.20	0.19	3.25	0.92	-0.01	$-1.00	20.00	18	0.0	365.000	-2.33	2023-11-10
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.01	-0.05	$-2.40	-0.74	-0.51	0.20	0.19	3.25	0.85	-0.01	$-1.00	20.00	17	0.0	0.000	-2.40	2023-11-09
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.01	-0.05	$-2.40	-0.74	2.56	0.20	0.19	3.25	0.85	-0.01	$-1.00	20.00	16	0.0	365.000	-2.40	2023-11-08
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.01	-0.05	$0.59	0.18	0.04	0.20	0.19	3.25	3.84	-0.01	$-1.00	20.00	15	0.0	318.000	0.59	2023-11-07
EVA231215C00005000	EVA	CALL	Long	5.00	None	$0.30	1.50	$1.10	0.34	-0.07	0.20	0.50	3.25	4.35	0.30	$30.00	20.00	14	0.0	316.000	1.10	2023-11-06
EVA231215C00005000	EVA	CALL	Long	5.00	None	$0.30	1.50	$1.10	0.34	-0.07	0.20	0.50	3.25	4.35	0.30	$30.00	20.00	13	0.0	316.000	1.10	2023-11-05
EVA231215C00005000	EVA	CALL	Long	5.00	None	$0.30	1.50	$1.36	0.42	0.03	0.20	0.50	3.25	4.61	0.30	$30.00	20.00	11	0.0	308.000	1.36	2023-11-03
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.04	-0.20	$0.66	0.20	-0.08	0.20	0.16	3.25	3.91	-0.04	$-4.00	20.00	10	0.0	308.000	0.66	2023-11-02
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.04	-0.20	$0.31	0.10	-0.09	0.20	0.16	3.25	3.56	-0.04	$-4.00	20.00	9	0.0	308.000	0.31	2023-11-01
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.04	-0.20	$0.37	0.11	0.01	0.20	0.16	3.25	3.62	-0.04	$-4.00	20.00	8	0.0	308.000	0.37	2023-10-31
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.04	-0.20	$0.24	0.07	0.14	0.20	0.16	3.25	3.49	-0.04	$-4.00	20.00	7	0.0	308.000	0.24	2023-10-30
EVA231215C00005000	EVA	CALL	Long	5.00	None	$-0.04	-0.20	$0.41	0.13	-0.05	0.20	0.16	3.25	3.66	-0.04	$-4.00	20.00	4	0.0	288.000	0.41	2023-10-27
EVA231215C00005000	EVA	CALL	Long	5.00	None	$0.05	0.25	$0.27	0.08	-0.76	0.20	0.25	3.25	3.52	0.05	$5.00	20.00	3	0.0	288.000	0.27	2023-10-26
EVA231215C00005000	EVA	CALL	Long	5.00	Underlying has moved in favorable position (0.1446153846153846153846153846) and there is OP activity;Exit OP PnL: $0.05;Exit EQ PnL: 0.47	$0.05	0.25	$0.47	0.14	-0.18	0.20	0.25	3.25	3.72	0.05	$5.00	20.00	2	0.0	288.000	0.47	2023-10-25
EVA231215C00005000	EVA	CALL	Long	5.00	None	$0.00	0.00	$0.65	0.20	-0.12	0.20	0.20	3.25	3.90	0.00	$0.00	20.00	1	0.0	288.000	0.65	2023-10-24
EVA231215C00005000	EVA	CALL	Long	5.00	None	$0.00	0.00	$0.00	0.00	0.00	0.20	0.20	3.25	3.25	0.00	$0.00	20.00	0	3.0	285.000	0.00	2023-10-23

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