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View Outliers PnL Drill-Down: EVGO241115P00005500

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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
2024-10-03	EVGO	EVGO241115P00005500	5.50	2231.0	62.000	1.176	0.562	1.0	0.1	-0.140	1.360	0.510	0.60	6.32	2024-11-15	PUT	Long	0.387	0.611	0.608

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	EVGO	1.000	0.168	0.533	0.263	0.346	0.094	4.68	-0.264	0.0000	1.71	8.94	21	1y	7.16

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
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$-0.25	-0.42	$1.27	0.20	-0.68	0.60	0.35	6.32	5.05	-0.25	$-25.00	60.00	42	65.0	1393.000	1.27	2024-11-14
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$-0.25	-0.42	$1.12	0.18	-0.36	0.60	0.35	6.32	5.20	-0.25	$-25.00	60.00	41	135.0	1448.000	1.12	2024-11-13
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$0.05	0.08	$1.43	0.23	0.05	0.60	0.65	6.32	4.89	0.05	$5.00	60.00	40	1184.0	1618.000	1.43	2024-11-12
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$-0.20	-0.33	$0.92	0.15	0.09	0.60	0.40	6.32	5.40	-0.20	$-20.00	60.00	39	300.0	1566.000	0.92	2024-11-11
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$-0.20	-0.33	$0.78	0.12	0.22	0.60	0.40	6.32	5.54	-0.20	$-20.00	60.00	38	356.0	1579.000	0.78	2024-11-10
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$-0.20	-0.33	$0.78	0.12	0.12	0.60	0.40	6.32	5.54	-0.20	$-20.00	60.00	37	356.0	1579.000	0.78	2024-11-09
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$-0.25	-0.42	$0.68	0.11	0.01	0.60	0.35	6.32	5.64	-0.25	$-25.00	60.00	36	223.0	1579.000	0.68	2024-11-08
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$-0.37	-0.62	$0.19	0.03	0.05	0.60	0.23	6.32	6.13	-0.37	$-37.00	60.00	35	841.0	1469.000	0.19	2024-11-07
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$-0.55	-0.92	$-0.35	-0.06	-0.11	0.60	0.05	6.32	6.67	-0.55	$-55.00	60.00	34	142.0	1439.000	-0.35	2024-11-06
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$-0.55	-0.92	$-1.19	-0.19	-0.08	0.60	0.05	6.32	7.51	-0.55	$-55.00	60.00	33	1.0	1438.000	-1.19	2024-11-05
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$-0.55	-0.92	$-1.16	-0.18	-0.14	0.60	0.05	6.32	7.48	-0.55	$-55.00	60.00	32	4.0	1438.000	-1.16	2024-11-04
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$-0.55	-0.92	$-1.65	-0.26	-0.11	0.60	0.05	6.32	7.97	-0.55	$-55.00	60.00	29	1.0	1438.000	-1.65	2024-11-01
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$-0.55	-0.92	$-1.52	-0.24	-0.18	0.60	0.05	6.32	7.84	-0.55	$-55.00	60.00	28	3.0	1438.000	-1.52	2024-10-31
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$-0.55	-0.92	$-1.95	-0.31	-0.10	0.60	0.05	6.32	8.27	-0.55	$-55.00	60.00	27	3.0	1439.000	-1.95	2024-10-30
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$-0.54	-0.90	$-2.05	-0.32	0.09	0.60	0.06	6.32	8.37	-0.54	$-54.00	60.00	26	48.0	1429.000	-2.05	2024-10-29
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$-0.55	-0.92	$-2.20	-0.35	0.06	0.60	0.05	6.32	8.52	-0.55	$-55.00	60.00	25	8.0	1433.000	-2.20	2024-10-28
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$-0.55	-0.92	$-2.49	-0.39	-0.07	0.60	0.05	6.32	8.81	-0.55	$-55.00	60.00	24	14.0	1433.000	-2.49	2024-10-27
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$-0.55	-0.92	$-2.49	-0.39	-0.10	0.60	0.05	6.32	8.81	-0.55	$-55.00	60.00	23	14.0	1433.000	-2.49	2024-10-26
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$-0.55	-0.92	$-2.62	-0.41	-0.10	0.60	0.05	6.32	8.94	-0.55	$-55.00	60.00	21	60.0	1384.000	-2.62	2024-10-24
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$-0.54	-0.90	$-1.69	-0.27	-0.09	0.60	0.06	6.32	8.01	-0.54	$-54.00	60.00	20	70.0	1316.000	-1.69	2024-10-23
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$-0.54	-0.90	$-1.94	-0.31	-0.03	0.60	0.06	6.32	8.26	-0.54	$-54.00	60.00	19	23.0	1314.000	-1.94	2024-10-22
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$-0.50	-0.83	$-1.77	-0.28	-0.03	0.60	0.10	6.32	8.09	-0.50	$-50.00	60.00	18	49.0	1295.000	-1.77	2024-10-21
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$-0.52	-0.87	$-1.94	-0.31	-0.11	0.60	0.08	6.32	8.26	-0.52	$-52.00	60.00	16	26.0	1281.000	-1.94	2024-10-19
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$-0.49	-0.82	$-2.10	-0.33	-0.19	0.60	0.11	6.32	8.42	-0.49	$-49.00	60.00	15	3.0	1281.000	-2.10	2024-10-18
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$-0.48	-0.80	$-1.97	-0.31	-0.01	0.60	0.12	6.32	8.29	-0.48	$-48.00	60.00	13	72.0	1344.000	-1.97	2024-10-16
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$-0.43	-0.72	$-1.16	-0.18	-0.13	0.60	0.17	6.32	7.48	-0.43	$-43.00	60.00	11	22.0	1340.000	-1.16	2024-10-14
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$-0.40	-0.67	$-0.91	-0.14	-0.14	0.60	0.20	6.32	7.23	-0.40	$-40.00	60.00	8	219.0	1253.000	-0.91	2024-10-11
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$-0.30	-0.50	$-0.37	-0.06	-0.20	0.60	0.30	6.32	6.69	-0.30	$-30.00	60.00	7	99.0	1218.000	-0.37	2024-10-10
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$-0.35	-0.58	$-0.74	-0.12	-0.09	0.60	0.25	6.32	7.06	-0.35	$-35.00	60.00	6	146.0	1227.000	-0.74	2024-10-09
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$-0.23	-0.38	$-0.61	-0.10	-0.01	0.60	0.37	6.32	6.93	-0.23	$-23.00	60.00	4	275.0	1385.000	-0.61	2024-10-07
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$-0.25	-0.42	$-0.88	-0.14	-0.93	0.60	0.35	6.32	7.20	-0.25	$-25.00	60.00	3	366.0	0.000	-0.88	2024-10-06
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$-0.25	-0.42	$-0.88	-0.14	0.12	0.60	0.35	6.32	7.20	-0.25	$-25.00	60.00	2	366.0	1367.000	-0.88	2024-10-05
EVGO241115P00005500	EVGO	PUT	Long	5.50	Exit OP PnL: $-0.15;Exit EQ PnL: -0.13; Position is Long and position continued to lose. Latest OP price is: $0.45 (EQ: $6.45). Initial OP price was: $0.60 (EQ: $6.32). Surpassed Stop Loss Percentage: -0.25 < -0.16.	$-0.20	-0.33	$-0.88	-0.14	-0.08	0.60	0.40	6.32	7.20	-0.20	$-20.00	60.00	1	363.0	1367.000	-0.88	2024-10-04
EVGO241115P00005500	EVGO	PUT	Long	5.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.60	0.60	6.32	6.32	0.00	$0.00	60.00	0	2231.0	62.000	-0.00	2024-10-03

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