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View Outliers PnL Drill-Down: EVRI240920P00012500

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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
2024-07-26	EVRI	EVRI240920P00012500	12.50	183.0	15.000	0.141	0.430	1.1	0.7	-0.070	0.550	0.130	0.15	12.82	2024-09-20	PUT	Long	0.243	0.418	0.403

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	EVRI	1.000	0.007	0.355	0.108	0.008	0.000	13.50	0.104	0.0000	6.40	13.50	21	1y	13.34

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
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.10	-0.67	$-0.33	-0.03	0.40	0.15	0.05	12.82	13.15	-0.10	$-10.00	15.00	55	22.0	396.000	-0.33	2024-09-19
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.10	-0.67	$-0.37	-0.03	0.42	0.15	0.05	12.82	13.19	-0.10	$-10.00	15.00	54	22.0	396.000	-0.37	2024-09-18
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.10	-0.67	$-0.32	-0.02	0.33	0.15	0.05	12.82	13.14	-0.10	$-10.00	15.00	53	22.0	396.000	-0.32	2024-09-17
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.10	-0.67	$-0.31	-0.02	0.27	0.15	0.05	12.82	13.13	-0.10	$-10.00	15.00	52	22.0	396.000	-0.31	2024-09-16
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.10	-0.67	$-0.32	-0.02	0.24	0.15	0.05	12.82	13.14	-0.10	$-10.00	15.00	50	22.0	396.000	-0.32	2024-09-14
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.10	-0.67	$-0.32	-0.02	0.19	0.15	0.05	12.82	13.14	-0.10	$-10.00	15.00	49	22.0	396.000	-0.32	2024-09-13
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.10	-0.67	$-0.28	-0.02	0.16	0.15	0.05	12.82	13.10	-0.10	$-10.00	15.00	48	22.0	396.000	-0.28	2024-09-12
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.10	-0.67	$-0.29	-0.02	0.14	0.15	0.05	12.82	13.11	-0.10	$-10.00	15.00	47	22.0	396.000	-0.29	2024-09-11
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.10	-0.67	$-0.29	-0.02	0.13	0.15	0.05	12.82	13.11	-0.10	$-10.00	15.00	46	22.0	396.000	-0.29	2024-09-10
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.10	-0.67	$-0.26	-0.02	0.11	0.15	0.05	12.82	13.08	-0.10	$-10.00	15.00	45	22.0	396.000	-0.26	2024-09-09
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.10	-0.67	$-0.23	-0.02	0.08	0.15	0.05	12.82	13.05	-0.10	$-10.00	15.00	42	22.0	396.000	-0.23	2024-09-06
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.10	-0.67	$-0.24	-0.02	0.07	0.15	0.05	12.82	13.06	-0.10	$-10.00	15.00	41	22.0	396.000	-0.24	2024-09-05
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.10	-0.67	$-0.20	-0.02	0.06	0.15	0.05	12.82	13.02	-0.10	$-10.00	15.00	40	22.0	396.000	-0.20	2024-09-04
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.10	-0.67	$-0.23	-0.02	0.11	0.15	0.05	12.82	13.05	-0.10	$-10.00	15.00	36	5.0	374.000	-0.23	2024-08-31
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.10	-0.67	$-0.23	-0.02	0.10	0.15	0.05	12.82	13.05	-0.10	$-10.00	15.00	35	5.0	374.000	-0.23	2024-08-30
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.10	-0.67	$-0.21	-0.02	0.09	0.15	0.05	12.82	13.03	-0.10	$-10.00	15.00	34	5.0	374.000	-0.21	2024-08-29
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.10	-0.67	$-0.18	-0.01	0.08	0.15	0.05	12.82	13.00	-0.10	$-10.00	15.00	33	5.0	374.000	-0.18	2024-08-28
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.10	-0.67	$-0.18	-0.01	-0.08	0.15	0.05	12.82	13.00	-0.10	$-10.00	15.00	32	63.0	371.000	-0.18	2024-08-27
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.10	-0.67	$-0.18	-0.01	0.07	0.15	0.05	12.82	13.00	-0.10	$-10.00	15.00	31	63.0	371.000	-0.18	2024-08-26
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.10	-0.67	$-0.18	-0.01	0.06	0.15	0.05	12.82	13.00	-0.10	$-10.00	15.00	30	63.0	318.000	-0.18	2024-08-25
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.10	-0.67	$-0.18	-0.01	0.06	0.15	0.05	12.82	13.00	-0.10	$-10.00	15.00	29	63.0	318.000	-0.18	2024-08-24
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.10	-0.67	$-0.18	-0.01	0.06	0.15	0.05	12.82	13.00	-0.10	$-10.00	15.00	28	53.0	318.000	-0.18	2024-08-23
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.05	-0.33	$-0.16	-0.01	0.05	0.15	0.10	12.82	12.98	-0.05	$-5.00	15.00	27	5.0	318.000	-0.16	2024-08-22
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.10	-0.67	$-0.19	-0.01	-0.11	0.15	0.05	12.82	13.01	-0.10	$-10.00	15.00	26	53.0	317.000	-0.19	2024-08-21
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.10	-0.67	$-0.14	-0.01	0.04	0.15	0.05	12.82	12.96	-0.10	$-10.00	15.00	25	1.0	317.000	-0.14	2024-08-20
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.05	-0.33	$-0.13	-0.01	-0.01	0.15	0.10	12.82	12.95	-0.05	$-5.00	15.00	24	189.0	317.000	-0.13	2024-08-19
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.05	-0.33	$-0.12	-0.01	0.03	0.15	0.10	12.82	12.94	-0.05	$-5.00	15.00	23	189.0	317.000	-0.12	2024-08-18
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.05	-0.33	$-0.12	-0.01	0.03	0.15	0.10	12.82	12.94	-0.05	$-5.00	15.00	22	189.0	317.000	-0.12	2024-08-17
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.05	-0.33	$-0.12	-0.01	0.02	0.15	0.10	12.82	12.94	-0.05	$-5.00	15.00	21	189.0	317.000	-0.12	2024-08-16
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.05	-0.33	$-0.11	-0.01	-0.02	0.15	0.10	12.82	12.93	-0.05	$-5.00	15.00	20	189.0	317.000	-0.11	2024-08-15
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.05	-0.33	$-0.09	-0.01	0.01	0.15	0.10	12.82	12.91	-0.05	$-5.00	15.00	19	189.0	317.000	-0.09	2024-08-14
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.05	-0.33	$-0.15	-0.01	0.02	0.15	0.10	12.82	12.97	-0.05	$-5.00	15.00	18	189.0	303.000	-0.15	2024-08-13
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.09	-0.60	$-0.13	-0.01	0.02	0.15	0.06	12.82	12.95	-0.09	$-9.00	15.00	17	3.0	301.000	-0.13	2024-08-12
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.05	-0.33	$-0.13	-0.01	0.01	0.15	0.10	12.82	12.95	-0.05	$-5.00	15.00	14	70.0	301.000	-0.13	2024-08-09
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.05	-0.33	$-0.15	-0.01	0.08	0.15	0.10	12.82	12.97	-0.05	$-5.00	15.00	13	70.0	243.000	-0.15	2024-08-08
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.05	-0.33	$-0.08	-0.01	-0.04	0.15	0.10	12.82	12.90	-0.05	$-5.00	15.00	12	5.0	242.000	-0.08	2024-08-07
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$-0.05	-0.33	$-0.07	-0.01	-0.00	0.15	0.10	12.82	12.89	-0.05	$-5.00	15.00	11	5.0	241.000	-0.07	2024-08-06
EVRI240920P00012500	EVRI	PUT	Long	12.50	Exit OP PnL: $-0.05;Exit EQ PnL: -0.05; Position is Long and position continued to lose. Latest OP price is: $0.10 (EQ: $12.87). Initial OP price was: $0.15 (EQ: $12.82). Surpassed Stop Loss Percentage: -0.3333333333333333333333333333 < -0.16.	$-0.05	-0.33	$-0.05	-0.00	-0.11	0.15	0.10	12.82	12.87	-0.05	$-5.00	15.00	5	3.0	138.000	-0.05	2024-07-31
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$0.00	0.00	$-0.01	-0.00	0.03	0.15	0.15	12.82	12.83	0.00	$0.00	15.00	3	183.0	158.000	-0.01	2024-07-29
EVRI240920P00012500	EVRI	PUT	Long	12.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.15	0.15	12.82	12.82	0.00	$0.00	15.00	0	183.0	15.000	-0.00	2024-07-26

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