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View Outliers PnL Drill-Down: EVGO231215P00002500

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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
2023-11-08	EVGO	EVGO231215P00002500	2.50	144.0	1043.000	0.813	0.333	0.2	0.0	-0.010	0.360	0.140	0.20	2.71	2023-12-15	PUT	Long	0.332	0.376	0.178

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis 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
EVGO231215P00002500	EVGO	PUT	Long	2.50	None	$-0.19	-0.95	$-0.88	-0.32	2.56	0.20	0.01	2.71	3.59	-0.19	$-19.00	20.00	36	1000.0	1282.000	-0.88	2023-12-14
EVGO231215P00002500	EVGO	PUT	Long	2.50	None	$-0.19	-0.95	$-0.51	-0.19	1.31	0.20	0.01	2.71	3.22	-0.19	$-19.00	20.00	35	1000.0	1282.000	-0.51	2023-12-13
EVGO231215P00002500	EVGO	PUT	Long	2.50	None	$-0.19	-0.95	$-0.25	-0.09	0.59	0.20	0.01	2.71	2.96	-0.19	$-19.00	20.00	34	1000.0	0.000	-0.25	2023-12-12
EVGO231215P00002500	EVGO	PUT	Long	2.50	None	$-0.19	-0.95	$-0.32	-0.12	0.72	0.20	0.01	2.71	3.03	-0.19	$-19.00	20.00	33	1000.0	1282.000	-0.32	2023-12-11
EVGO231215P00002500	EVGO	PUT	Long	2.50	None	$-0.14	-0.70	$-0.33	-0.12	0.28	0.20	0.06	2.71	3.04	-0.14	$-14.00	20.00	30	5.0	1282.000	-0.33	2023-12-08
EVGO231215P00002500	EVGO	PUT	Long	2.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.14; Exit EQ PnL: -0.31	$-0.14	-0.70	$-0.31	-0.11	0.53	0.20	0.06	2.71	3.02	-0.14	$-14.00	20.00	29	5.0	1282.000	-0.31	2023-12-07
EVGO231215P00002500	EVGO	PUT	Long	2.50	None	$-0.14	-0.70	$-0.34	-0.13	0.42	0.20	0.06	2.71	3.05	-0.14	$-14.00	20.00	28	0.0	1282.000	-0.34	2023-12-06
EVGO231215P00002500	EVGO	PUT	Long	2.50	None	$-0.14	-0.70	$-0.31	-0.11	0.33	0.20	0.06	2.71	3.02	-0.14	$-14.00	20.00	27	0.0	1282.000	-0.31	2023-12-05
EVGO231215P00002500	EVGO	PUT	Long	2.50	None	$-0.15	-0.75	$-0.63	-0.23	0.38	0.20	0.05	2.71	3.34	-0.15	$-15.00	20.00	26	0.0	1282.000	-0.63	2023-12-04
EVGO231215P00002500	EVGO	PUT	Long	2.50	None	$-0.15	-0.75	$-0.66	-0.24	0.59	0.20	0.05	2.71	3.37	-0.15	$-15.00	20.00	25	0.0	1283.000	-0.66	2023-12-03
EVGO231215P00002500	EVGO	PUT	Long	2.50	None	$-0.15	-0.75	$-0.66	-0.24	0.55	0.20	0.05	2.71	3.37	-0.15	$-15.00	20.00	24	0.0	1283.000	-0.66	2023-12-02
EVGO231215P00002500	EVGO	PUT	Long	2.50	None	$-0.15	-0.75	$-0.66	-0.24	0.50	0.20	0.05	2.71	3.37	-0.15	$-15.00	20.00	23	0.0	1283.000	-0.66	2023-12-01
EVGO231215P00002500	EVGO	PUT	Long	2.50	None	$-0.19	-0.95	$-0.41	-0.15	0.23	0.20	0.01	2.71	3.12	-0.19	$-19.00	20.00	22	0.0	1283.000	-0.41	2023-11-30
EVGO231215P00002500	EVGO	PUT	Long	2.50	None	$-0.19	-0.95	$-0.44	-0.16	0.06	0.20	0.01	2.71	3.15	-0.19	$-19.00	20.00	21	0.0	1283.000	-0.44	2023-11-29
EVGO231215P00002500	EVGO	PUT	Long	2.50	None	$-0.19	-0.95	$-0.20	-0.07	-0.03	0.20	0.01	2.71	2.91	-0.19	$-19.00	20.00	20	0.0	1283.000	-0.20	2023-11-28
EVGO231215P00002500	EVGO	PUT	Long	2.50	None	$-0.19	-0.95	$-0.13	-0.05	0.03	0.20	0.01	2.71	2.84	-0.19	$-19.00	20.00	19	0.0	1283.000	-0.13	2023-11-27
EVGO231215P00002500	EVGO	PUT	Long	2.50	None	$-0.15	-0.75	$-0.47	-0.17	-0.05	0.20	0.05	2.71	3.18	-0.15	$-15.00	20.00	16	0.0	0.000	-0.47	2023-11-24
EVGO231215P00002500	EVGO	PUT	Long	2.50	None	$-0.12	-0.60	$-0.29	-0.11	-0.56	0.20	0.08	2.71	3.00	-0.12	$-12.00	20.00	15	0.0	0.000	-0.29	2023-11-23
EVGO231215P00002500	EVGO	PUT	Long	2.50	None	$-0.15	-0.75	$-0.26	-0.10	-0.08	0.20	0.05	2.71	2.97	-0.15	$-15.00	20.00	14	0.0	1279.000	-0.26	2023-11-22
EVGO231215P00002500	EVGO	PUT	Long	2.50	None	$-0.15	-0.75	$-0.26	-0.10	-0.09	0.20	0.05	2.71	2.97	-0.15	$-15.00	20.00	13	0.0	1279.000	-0.26	2023-11-21
EVGO231215P00002500	EVGO	PUT	Long	2.50	None	$-0.15	-0.75	$-0.42	-0.15	0.03	0.20	0.05	2.71	3.13	-0.15	$-15.00	20.00	12	0.0	1279.000	-0.42	2023-11-20
EVGO231215P00002500	EVGO	PUT	Long	2.50	None	$-0.15	-0.75	$-0.24	-0.09	-0.02	0.20	0.05	2.71	2.95	-0.15	$-15.00	20.00	11	0.0	1279.000	-0.24	2023-11-19
EVGO231215P00002500	EVGO	PUT	Long	2.50	None	$-0.15	-0.75	$-0.24	-0.09	-0.03	0.20	0.05	2.71	2.95	-0.15	$-15.00	20.00	9	0.0	1279.000	-0.24	2023-11-17
EVGO231215P00002500	EVGO	PUT	Long	2.50	None	$-0.15	-0.75	$-0.30	-0.11	-0.11	0.20	0.05	2.71	3.01	-0.15	$-15.00	20.00	8	0.0	1297.000	-0.30	2023-11-16
EVGO231215P00002500	EVGO	PUT	Long	2.50	None	$-0.15	-0.75	$-0.60	-0.22	0.08	0.20	0.05	2.71	3.31	-0.15	$-15.00	20.00	7	0.0	1288.000	-0.60	2023-11-15
EVGO231215P00002500	EVGO	PUT	Long	2.50	None	$-0.12	-0.60	$-0.42	-0.15	-0.06	0.20	0.08	2.71	3.13	-0.12	$-12.00	20.00	6	0.0	1270.000	-0.42	2023-11-14
EVGO231215P00002500	EVGO	PUT	Long	2.50	None	$0.00	0.00	$-0.05	-0.02	0.02	0.20	0.20	2.71	2.76	0.00	$0.00	20.00	5	0.0	1269.000	-0.05	2023-11-13
EVGO231215P00002500	EVGO	PUT	Long	2.50	None	$0.00	0.00	$0.19	0.07	-0.12	0.20	0.20	2.71	2.52	0.00	$0.00	20.00	2	0.0	1269.000	0.19	2023-11-10
EVGO231215P00002500	EVGO	PUT	Long	2.50	None	$-0.05	-0.25	$0.03	0.01	-0.75	0.20	0.15	2.71	2.68	-0.05	$-5.00	20.00	1	0.0	0.000	0.03	2023-11-09
EVGO231215P00002500	EVGO	PUT	Long	2.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.20	0.20	2.71	2.71	0.00	$0.00	20.00	0	144.0	1043.000	-0.00	2023-11-08

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