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View Outliers PnL Drill-Down: EWTX241115P00022500

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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
2024-09-19	EWTX	EWTX241115P00022500	22.50	1115.0	5.000	0.853	0.561	7.3	0.2	-0.110	7.850	0.710	0.95	29.50	2024-11-15	PUT	Long	0.353	0.562	0.547

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	EWTX	0.909	0.118	0.416	0.202	0.235	0.117	30.17	0.000	0.0000	7.89	36.62	21	1y	34.55

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
EWTX241115P00022500	EWTX	PUT	Long	22.50	None	$-0.55	-0.58	$-3.37	-0.11	1.77	0.95	0.40	29.50	32.87	-0.55	$-55.00	95.00	56	2.0	1000.000	-3.37	2024-11-14
EWTX241115P00022500	EWTX	PUT	Long	22.50	None	$-0.55	-0.58	$-3.76	-0.13	1.34	0.95	0.40	29.50	33.26	-0.55	$-55.00	95.00	55	2.0	1000.000	-3.76	2024-11-13
EWTX241115P00022500	EWTX	PUT	Long	22.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.55	-0.58	$-5.70	-0.19	1.26	0.95	0.40	29.50	35.20	-0.55	$-55.00	95.00	54	2.0	1000.000	-5.70	2024-11-12
EWTX241115P00022500	EWTX	PUT	Long	22.50	None	$-0.55	-0.58	$-5.83	-0.20	1.05	0.95	0.40	29.50	35.33	-0.55	$-55.00	95.00	53	2.0	1000.000	-5.83	2024-11-11
EWTX241115P00022500	EWTX	PUT	Long	22.50	None	$-0.55	-0.58	$-6.88	-0.23	0.98	0.95	0.40	29.50	36.38	-0.55	$-55.00	95.00	52	2.0	1000.000	-6.88	2024-11-10
EWTX241115P00022500	EWTX	PUT	Long	22.50	None	$-0.55	-0.58	$-6.88	-0.23	0.84	0.95	0.40	29.50	36.38	-0.55	$-55.00	95.00	51	2.0	1000.000	-6.88	2024-11-09
EWTX241115P00022500	EWTX	PUT	Long	22.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.55	-0.58	$-6.69	-0.23	0.72	0.95	0.40	29.50	36.19	-0.55	$-55.00	95.00	50	2.0	1000.000	-6.69	2024-11-08
EWTX241115P00022500	EWTX	PUT	Long	22.50	None	$-0.55	-0.58	$-5.93	-0.20	0.67	0.95	0.40	29.50	35.43	-0.55	$-55.00	95.00	49	2.0	1000.000	-5.93	2024-11-07
EWTX241115P00022500	EWTX	PUT	Long	22.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.55	-0.58	$-7.12	-0.24	0.68	0.95	0.40	29.50	36.62	-0.55	$-55.00	95.00	48	2.0	1000.000	-7.12	2024-11-06
EWTX241115P00022500	EWTX	PUT	Long	22.50	None	$-0.55	-0.58	$-6.44	-0.22	0.56	0.95	0.40	29.50	35.94	-0.55	$-55.00	95.00	47	2.0	1000.000	-6.44	2024-11-05
EWTX241115P00022500	EWTX	PUT	Long	22.50	None	$-0.55	-0.58	$-4.98	-0.17	0.40	0.95	0.40	29.50	34.48	-0.55	$-55.00	95.00	46	2.0	1000.000	-4.98	2024-11-04
EWTX241115P00022500	EWTX	PUT	Long	22.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.55	-0.58	$-4.50	-0.15	0.07	0.95	0.40	29.50	34.00	-0.55	$-55.00	95.00	43	2.0	1000.000	-4.50	2024-11-01
EWTX241115P00022500	EWTX	PUT	Long	22.50	None	$-0.55	-0.58	$-4.07	-0.14	0.18	0.95	0.40	29.50	33.57	-0.55	$-55.00	95.00	42	2.0	1000.000	-4.07	2024-10-31
EWTX241115P00022500	EWTX	PUT	Long	22.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.55	-0.58	$-3.82	-0.13	0.14	0.95	0.40	29.50	33.32	-0.55	$-55.00	95.00	41	2.0	1000.000	-3.82	2024-10-30
EWTX241115P00022500	EWTX	PUT	Long	22.50	None	$-0.55	-0.58	$-4.95	-0.17	0.20	0.95	0.40	29.50	34.45	-0.55	$-55.00	95.00	40	2.0	1000.000	-4.95	2024-10-29
EWTX241115P00022500	EWTX	PUT	Long	22.50	None	$-0.55	-0.58	$-4.54	-0.15	0.12	0.95	0.40	29.50	34.04	-0.55	$-55.00	95.00	39	2.0	1000.000	-4.54	2024-10-28
EWTX241115P00022500	EWTX	PUT	Long	22.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.55	-0.58	$-5.48	-0.19	-0.01	0.95	0.40	29.50	34.98	-0.55	$-55.00	95.00	38	2.0	1000.000	-5.48	2024-10-27
EWTX241115P00022500	EWTX	PUT	Long	22.50	None	$-0.55	-0.58	$-5.48	-0.19	-0.02	0.95	0.40	29.50	34.98	-0.55	$-55.00	95.00	37	2.0	1000.000	-5.48	2024-10-26
EWTX241115P00022500	EWTX	PUT	Long	22.50	None	$-0.55	-0.58	$-5.12	-0.17	0.17	0.95	0.40	29.50	34.62	-0.55	$-55.00	95.00	35	2.0	1000.000	-5.12	2024-10-24
EWTX241115P00022500	EWTX	PUT	Long	22.50	None	$-0.55	-0.58	$-5.31	-0.18	0.14	0.95	0.40	29.50	34.81	-0.55	$-55.00	95.00	34	2.0	1000.000	-5.31	2024-10-23
EWTX241115P00022500	EWTX	PUT	Long	22.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.55	-0.58	$-4.92	-0.17	0.12	0.95	0.40	29.50	34.42	-0.55	$-55.00	95.00	33	2.0	1000.000	-4.92	2024-10-22
EWTX241115P00022500	EWTX	PUT	Long	22.50	None	$-0.55	-0.58	$-5.35	-0.18	0.10	0.95	0.40	29.50	34.85	-0.55	$-55.00	95.00	32	2.0	1000.000	-5.35	2024-10-21
EWTX241115P00022500	EWTX	PUT	Long	22.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.55	-0.58	$-6.07	-0.21	-0.12	0.95	0.40	29.50	35.57	-0.55	$-55.00	95.00	30	2.0	1000.000	-6.07	2024-10-19
EWTX241115P00022500	EWTX	PUT	Long	22.50	None	$-0.55	-0.58	$-5.81	-0.20	0.07	0.95	0.40	29.50	35.31	-0.55	$-55.00	95.00	29	2.0	1000.000	-5.81	2024-10-18
EWTX241115P00022500	EWTX	PUT	Long	22.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.55	-0.58	$-4.50	-0.15	-0.02	0.95	0.40	29.50	34.00	-0.55	$-55.00	95.00	27	2.0	1000.000	-4.50	2024-10-16
EWTX241115P00022500	EWTX	PUT	Long	22.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.55	-0.58	$-2.32	-0.08	-0.12	0.95	0.40	29.50	31.82	-0.55	$-55.00	95.00	25	2.0	1000.000	-2.32	2024-10-14
EWTX241115P00022500	EWTX	PUT	Long	22.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.55	-0.58	$-2.42	-0.08	-0.10	0.95	0.40	29.50	31.92	-0.55	$-55.00	95.00	22	2.0	1000.000	-2.42	2024-10-11
EWTX241115P00022500	EWTX	PUT	Long	22.50	None	$-0.55	-0.58	$-0.49	-0.02	-0.20	0.95	0.40	29.50	29.99	-0.55	$-55.00	95.00	21	2.0	1000.000	-0.49	2024-10-10
EWTX241115P00022500	EWTX	PUT	Long	22.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.50	-0.53	$-0.83	-0.03	-0.20	0.95	0.45	29.50	30.33	-0.50	$-50.00	95.00	20	2.0	1000.000	-0.83	2024-10-09
EWTX241115P00022500	EWTX	PUT	Long	22.50	None	$-0.35	-0.37	$1.89	0.06	-0.14	0.95	0.60	29.50	27.61	-0.35	$-35.00	95.00	18	1.0	1000.000	1.89	2024-10-07
EWTX241115P00022500	EWTX	PUT	Long	22.50	None	$-0.35	-0.37	$1.10	0.04	-0.73	0.95	0.60	29.50	28.40	-0.35	$-35.00	95.00	17	1.0	0.000	1.10	2024-10-06
EWTX241115P00022500	EWTX	PUT	Long	22.50	None	$-0.35	-0.37	$1.10	0.04	-0.08	0.95	0.60	29.50	28.40	-0.35	$-35.00	95.00	16	1.0	1000.000	1.10	2024-10-05
EWTX241115P00022500	EWTX	PUT	Long	22.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.15	-0.16	$1.10	0.04	-0.17	0.95	0.80	29.50	28.40	-0.15	$-15.00	95.00	15	5.0	1000.000	1.10	2024-10-04
EWTX241115P00022500	EWTX	PUT	Long	22.50	None	$-0.15	-0.16	$2.87	0.10	-0.13	0.95	0.80	29.50	26.63	-0.15	$-15.00	95.00	14	5.0	1000.000	2.87	2024-10-03
EWTX241115P00022500	EWTX	PUT	Long	22.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.25	-0.26	$2.24	0.08	-0.14	0.95	0.70	29.50	27.26	-0.25	$-25.00	95.00	13	5.0	1000.000	2.24	2024-10-02
EWTX241115P00022500	EWTX	PUT	Long	22.50	None	$-0.25	-0.26	$2.19	0.07	-0.17	0.95	0.70	29.50	27.31	-0.25	$-25.00	95.00	12	5.0	1003.000	2.19	2024-10-01
EWTX241115P00022500	EWTX	PUT	Long	22.50	None	$0.00	0.00	$2.81	0.10	-0.15	0.95	0.95	29.50	26.69	0.00	$0.00	95.00	11	3.0	1003.000	2.81	2024-09-30
EWTX241115P00022500	EWTX	PUT	Long	22.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$3.41	0.12	-0.73	0.95	0.95	29.50	26.09	0.00	$0.00	95.00	10	3.0	1003.000	3.41	2024-09-29
EWTX241115P00022500	EWTX	PUT	Long	22.50	None	$0.00	0.00	$3.41	0.12	-0.15	0.95	0.95	29.50	26.09	0.00	$0.00	95.00	9	3.0	1003.000	3.41	2024-09-28
EWTX241115P00022500	EWTX	PUT	Long	22.50	None	$0.00	0.00	$3.41	0.12	-0.17	0.95	0.95	29.50	26.09	0.00	$0.00	95.00	8	3.0	1003.000	3.41	2024-09-27
EWTX241115P00022500	EWTX	PUT	Long	22.50	None	$0.00	0.00	$3.51	0.12	-0.17	0.95	0.95	29.50	25.99	0.00	$0.00	95.00	7	3.0	1005.000	3.51	2024-09-26
EWTX241115P00022500	EWTX	PUT	Long	22.50	None	$0.20	0.21	$3.63	0.12	-0.18	0.95	1.15	29.50	25.87	0.20	$20.00	95.00	6	4.0	1005.000	3.63	2024-09-25
EWTX241115P00022500	EWTX	PUT	Long	22.50	None	$0.25	0.26	$3.58	0.12	-0.15	0.95	1.20	29.50	25.92	0.25	$25.00	95.00	5	2.0	1003.000	3.58	2024-09-24
EWTX241115P00022500	EWTX	PUT	Long	22.50	Underlying has moved in favorable position (0.08406779661016949152542372881) however, position is suffering from IV crush;Exit OP PnL: $-0.12;Exit EQ PnL: 2.48	$-0.12	-0.13	$3.01	0.10	-0.16	0.95	0.83	29.50	26.49	-0.12	$-12.00	95.00	4	4.0	1003.000	3.01	2024-09-23
EWTX241115P00022500	EWTX	PUT	Long	22.50	None	$-0.12	-0.13	$1.22	0.04	-0.73	0.95	0.83	29.50	28.28	-0.12	$-12.00	95.00	3	4.0	0.000	1.22	2024-09-22
EWTX241115P00022500	EWTX	PUT	Long	22.50	None	$-0.12	-0.13	$1.22	0.04	-0.12	0.95	0.83	29.50	28.28	-0.12	$-12.00	95.00	1	4.0	1000.000	1.22	2024-09-20
EWTX241115P00022500	EWTX	PUT	Long	22.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.95	0.95	29.50	29.50	0.00	$0.00	95.00	0	1115.0	5.000	-0.00	2024-09-19

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