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View Outliers PnL Drill-Down: EYE240719C00017500

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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
2024-05-08	EYE	EYE240719C00017500	17.50	3.0	2.000	0.630	0.307	0.1	2.6	0.010	0.620	3.090	0.40	14.90	2024-07-19	CALL	Long	0.238	0.299	-0.166

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	EYE	0.909	0.090	0.294	0.146	0.111	-0.014	11.40	-0.031	0.0000	9.68	23.81	21	1y	10.73

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
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.30	-0.75	$-1.25	-0.08	1.42	0.40	0.10	14.90	13.65	-0.30	$-30.00	40.00	71	3.0	111.000	-1.25	2024-07-18
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.30	-0.75	$-0.73	-0.05	0.84	0.40	0.10	14.90	14.17	-0.30	$-30.00	40.00	70	3.0	111.000	-0.73	2024-07-17
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.30	-0.75	$-1.12	-0.08	0.78	0.40	0.10	14.90	13.78	-0.30	$-30.00	40.00	69	3.0	111.000	-1.12	2024-07-16
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.30	-0.75	$-2.22	-0.15	0.98	0.40	0.10	14.90	12.68	-0.30	$-30.00	40.00	68	3.0	111.000	-2.22	2024-07-15
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.30	-0.75	$-2.23	-0.15	0.64	0.40	0.10	14.90	12.67	-0.30	$-30.00	40.00	65	3.0	111.000	-2.23	2024-07-12
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.30	-0.75	$-1.91	-0.13	0.50	0.40	0.10	14.90	12.99	-0.30	$-30.00	40.00	64	3.0	111.000	-1.91	2024-07-11
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.30	-0.75	$-2.78	-0.19	0.64	0.40	0.10	14.90	12.12	-0.30	$-30.00	40.00	63	3.0	111.000	-2.78	2024-07-10
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.30	-0.75	$-2.55	-0.17	0.53	0.40	0.10	14.90	12.35	-0.30	$-30.00	40.00	62	3.0	111.000	-2.55	2024-07-09
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.30	-0.75	$-2.11	-0.14	0.27	0.40	0.10	14.90	12.79	-0.30	$-30.00	40.00	61	3.0	111.000	-2.11	2024-07-08
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.30	-0.75	$-2.64	-0.18	0.26	0.40	0.10	14.90	12.26	-0.30	$-30.00	40.00	58	3.0	111.000	-2.64	2024-07-05
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.30	-0.75	$-2.47	-0.17	0.32	0.40	0.10	14.90	12.43	-0.30	$-30.00	40.00	57	3.0	0.000	-2.47	2024-07-04
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.30	-0.75	$-2.47	-0.17	0.29	0.40	0.10	14.90	12.43	-0.30	$-30.00	40.00	56	3.0	0.000	-2.47	2024-07-03
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.30	-0.75	$-2.42	-0.16	0.25	0.40	0.10	14.90	12.48	-0.30	$-30.00	40.00	55	3.0	111.000	-2.42	2024-07-02
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.30	-0.75	$-2.23	-0.15	0.10	0.40	0.10	14.90	12.67	-0.30	$-30.00	40.00	54	3.0	111.000	-2.23	2024-07-01
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.30	-0.75	$-1.81	-0.12	0.07	0.40	0.10	14.90	13.09	-0.30	$-30.00	40.00	51	3.0	111.000	-1.81	2024-06-28
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.30	-0.75	$-2.23	-0.15	0.12	0.40	0.10	14.90	12.67	-0.30	$-30.00	40.00	50	3.0	111.000	-2.23	2024-06-27
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.30	-0.75	$-2.21	-0.15	0.00	0.40	0.10	14.90	12.69	-0.30	$-30.00	40.00	48	3.0	111.000	-2.21	2024-06-25
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.30	-0.75	$-1.98	-0.13	0.04	0.40	0.10	14.90	12.92	-0.30	$-30.00	40.00	47	3.0	111.000	-1.98	2024-06-24
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.30	-0.75	$-1.92	-0.13	-0.03	0.40	0.10	14.90	12.98	-0.30	$-30.00	40.00	41	3.0	111.000	-1.92	2024-06-18
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.30	-0.75	$-1.71	-0.11	-0.02	0.40	0.10	14.90	13.19	-0.30	$-30.00	40.00	40	3.0	111.000	-1.71	2024-06-17
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.30	-0.75	$-1.47	-0.10	-0.08	0.40	0.10	14.90	13.43	-0.30	$-30.00	40.00	37	3.0	111.000	-1.47	2024-06-14
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.30	-0.75	$-1.14	-0.08	-0.12	0.40	0.10	14.90	13.76	-0.30	$-30.00	40.00	36	3.0	111.000	-1.14	2024-06-13
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.30	-0.75	$-0.61	-0.04	-0.06	0.40	0.10	14.90	14.29	-0.30	$-30.00	40.00	35	3.0	111.000	-0.61	2024-06-12
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.30	-0.75	$-0.54	-0.04	-0.12	0.40	0.10	14.90	14.36	-0.30	$-30.00	40.00	34	3.0	111.000	-0.54	2024-06-11
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.30	-0.75	$-0.57	-0.04	-0.08	0.40	0.10	14.90	14.33	-0.30	$-30.00	40.00	33	3.0	108.000	-0.57	2024-06-10
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.25	-0.62	$-0.48	-0.03	-0.14	0.40	0.15	14.90	14.42	-0.25	$-25.00	40.00	32	2.0	108.000	-0.48	2024-06-09
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.25	-0.62	$-0.48	-0.03	-0.15	0.40	0.15	14.90	14.42	-0.25	$-25.00	40.00	30	2.0	108.000	-0.48	2024-06-07
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.30	-0.75	$-0.36	-0.02	-0.13	0.40	0.10	14.90	14.54	-0.30	$-30.00	40.00	29	2.0	106.000	-0.36	2024-06-06
EYE240719C00017500	EYE	CALL	Long	17.50	None	$0.00	0.00	$-0.29	-0.02	-0.07	0.40	0.40	14.90	14.61	0.00	$0.00	40.00	28	2.0	106.000	-0.29	2024-06-05
EYE240719C00017500	EYE	CALL	Long	17.50	None	$0.00	0.00	$0.42	0.03	-0.15	0.40	0.40	14.90	15.32	0.00	$0.00	40.00	27	2.0	106.000	0.42	2024-06-04
EYE240719C00017500	EYE	CALL	Long	17.50	None	$0.00	0.00	$0.57	0.04	-0.12	0.40	0.40	14.90	15.47	0.00	$0.00	40.00	26	2.0	104.000	0.57	2024-06-03
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.10	-0.25	$0.19	0.01	-0.16	0.40	0.30	14.90	15.09	-0.10	$-10.00	40.00	23	39.0	0.000	0.19	2024-05-31
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.10	-0.25	$-0.26	-0.02	-0.11	0.40	0.30	14.90	14.64	-0.10	$-10.00	40.00	22	39.0	104.000	-0.26	2024-05-30
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.10	-0.25	$-0.73	-0.05	-0.13	0.40	0.30	14.90	14.17	-0.10	$-10.00	40.00	21	39.0	104.000	-0.73	2024-05-29
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.10	-0.25	$-0.80	-0.05	-0.08	0.40	0.30	14.90	14.10	-0.10	$-10.00	40.00	20	39.0	104.000	-0.80	2024-05-28
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.10	-0.25	$-0.13	-0.01	-0.17	0.40	0.30	14.90	14.77	-0.10	$-10.00	40.00	19	39.0	104.000	-0.13	2024-05-27
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.10	-0.25	$-0.13	-0.01	-0.19	0.40	0.30	14.90	14.77	-0.10	$-10.00	40.00	16	39.0	104.000	-0.13	2024-05-24
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.10	-0.25	$0.10	0.01	-0.19	0.40	0.30	14.90	15.00	-0.10	$-10.00	40.00	15	39.0	104.000	0.10	2024-05-23
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.10	-0.25	$0.46	0.03	-0.14	0.40	0.30	14.90	15.36	-0.10	$-10.00	40.00	14	39.0	104.000	0.46	2024-05-22
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.10	-0.25	$0.90	0.06	-0.16	0.40	0.30	14.90	15.80	-0.10	$-10.00	40.00	13	39.0	65.000	0.90	2024-05-21
EYE240719C00017500	EYE	CALL	Long	17.50	None	$0.00	0.00	$0.64	0.04	-0.57	0.40	0.40	14.90	15.54	0.00	$0.00	40.00	12	2.0	0.000	0.64	2024-05-20
EYE240719C00017500	EYE	CALL	Long	17.50	None	$0.20	0.50	$0.88	0.06	-0.16	0.40	0.60	14.90	15.78	0.20	$20.00	40.00	11	3.0	63.000	0.88	2024-05-19
EYE240719C00017500	EYE	CALL	Long	17.50	None	$0.20	0.50	$0.88	0.06	-0.16	0.40	0.60	14.90	15.78	0.20	$20.00	40.00	10	3.0	63.000	0.88	2024-05-18
EYE240719C00017500	EYE	CALL	Long	17.50	None	$0.20	0.50	$0.88	0.06	-0.17	0.40	0.60	14.90	15.78	0.20	$20.00	40.00	9	3.0	63.000	0.88	2024-05-17
EYE240719C00017500	EYE	CALL	Long	17.50	None	$0.20	0.50	$1.11	0.07	-0.19	0.40	0.60	14.90	16.01	0.20	$20.00	40.00	7	3.0	66.000	1.11	2024-05-15
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.10	-0.25	$0.38	0.03	-0.20	0.40	0.30	14.90	15.28	-0.10	$-10.00	40.00	6	3.0	63.000	0.38	2024-05-14
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.25	-0.62	$0.04	0.00	-0.22	0.40	0.15	14.90	14.94	-0.25	$-25.00	40.00	5	1.0	63.000	0.04	2024-05-13
EYE240719C00017500	EYE	CALL	Long	17.50	None	$-0.25	-0.62	$-0.14	-0.01	-0.50	0.40	0.15	14.90	14.76	-0.25	$-25.00	40.00	4	1.0	63.000	-0.14	2024-05-12
EYE240719C00017500	EYE	CALL	Long	17.50	Exit OP PnL: $-0.15;Exit EQ PnL: -0.09; Position is Long and position continued to lose. Latest OP price is: $0.25 (EQ: $14.81). Initial OP price was: $0.40 (EQ: $14.90). Surpassed Stop Loss Percentage: -0.375 < -0.16.	$-0.10	-0.25	$0.25	0.02	-0.22	0.40	0.30	14.90	15.15	-0.10	$-10.00	40.00	1	58.0	5.000	0.25	2024-05-09
EYE240719C00017500	EYE	CALL	Long	17.50	None	$0.00	0.00	$0.00	0.00	0.00	0.40	0.40	14.90	14.90	0.00	$0.00	40.00	0	3.0	2.000	0.00	2024-05-08

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