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View Outliers PnL Drill-Down: MARA241206C00018500

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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
2024-11-06	MARA	MARA241206C00018500	18.50	200.0	160.000	0.958	0.306	0.8	0.5	0.000	2.130	1.800	2.06	18.78	2024-12-06	CALL	Short	0.392	0.429	0.190

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	MARA	0.545	0.154	0.436	0.295	0.282	-0.131	24.60	0.674	0.0000	13.37	31.07	21	1y	19.16

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
MARA241206C00018500	MARA	CALL	Short	18.50	None	$-4.91	-1.98	$-5.47	-0.28	2.34	2.48	7.39	19.32	24.79	-4.91	$-491.00	1932.00	29	15.0	755.000	-5.47	2024-12-05
MARA241206C00018500	MARA	CALL	Short	18.50	None	$-3.73	-1.50	$-6.64	-0.34	-1.01	2.48	6.21	19.32	25.96	-3.73	$-373.00	1932.00	28	11.0	761.000	-6.64	2024-12-04
MARA241206C00018500	MARA	CALL	Short	18.50	None	$-4.14	-1.67	$-5.81	-0.30	-1.01	2.48	6.62	19.32	25.13	-4.14	$-414.00	1932.00	27	19.0	767.000	-5.81	2024-12-03
MARA241206C00018500	MARA	CALL	Short	18.50	None	$-4.17	-1.68	$-6.31	-0.33	-1.01	2.48	6.65	19.32	25.63	-4.17	$-417.00	1932.00	26	74.0	731.000	-6.31	2024-12-02
MARA241206C00018500	MARA	CALL	Short	18.50	None	$-7.19	-2.90	$-8.10	-0.42	-1.01	2.48	9.67	19.32	27.42	-7.19	$-719.00	1932.00	25	52.0	0.000	-8.10	2024-12-01
MARA241206C00018500	MARA	CALL	Short	18.50	None	$-7.19	-2.90	$-8.10	-0.42	1.30	2.48	9.67	19.32	27.42	-7.19	$-719.00	1932.00	24	52.0	743.000	-8.10	2024-11-30
MARA241206C00018500	MARA	CALL	Short	18.50	None	$-6.09	-2.46	$-7.60	-0.39	0.35	2.48	8.57	19.32	26.92	-6.09	$-609.00	1932.00	22	31.0	749.000	-7.60	2024-11-28
MARA241206C00018500	MARA	CALL	Short	18.50	None	$-4.37	-1.76	$-7.43	-0.38	-1.01	2.48	6.85	19.32	26.75	-4.37	$-437.00	1932.00	21	51.0	749.000	-7.43	2024-11-27
MARA241206C00018500	MARA	CALL	Short	18.50	None	$-4.78	-1.93	$-5.65	-0.29	-0.14	2.48	7.26	19.32	24.97	-4.78	$-478.00	1932.00	20	46.0	746.000	-5.65	2024-11-26
MARA241206C00018500	MARA	CALL	Short	18.50	None	$-5.42	-2.19	$-7.10	-0.37	-0.04	2.48	7.90	19.32	26.42	-5.42	$-542.00	1932.00	19	70.0	766.000	-7.10	2024-11-25
MARA241206C00018500	MARA	CALL	Short	18.50	None	$-5.51	-2.22	$-6.71	-0.35	0.62	2.48	7.99	19.32	26.03	-5.51	$-551.00	1932.00	18	88.0	751.000	-6.71	2024-11-24
MARA241206C00018500	MARA	CALL	Short	18.50	None	$-5.51	-2.22	$-6.71	-0.35	0.50	2.48	7.99	19.32	26.03	-5.51	$-551.00	1932.00	17	88.0	751.000	-6.71	2024-11-23
MARA241206C00018500	MARA	CALL	Short	18.50	None	$-5.92	-2.39	$-6.71	-0.35	0.90	2.48	8.40	19.32	26.03	-5.92	$-592.00	1932.00	16	85.0	751.000	-6.71	2024-11-22
MARA241206C00018500	MARA	CALL	Short	18.50	None	$-4.12	-1.66	$-4.86	-0.25	0.40	2.48	6.60	19.32	24.18	-4.12	$-412.00	1932.00	15	70.0	723.000	-4.86	2024-11-21
MARA241206C00018500	MARA	CALL	Short	18.50	None	$-2.72	-1.10	$-3.31	-0.17	0.45	2.48	5.20	19.32	22.63	-2.72	$-272.00	1932.00	14	261.0	730.000	-3.31	2024-11-20
MARA241206C00018500	MARA	CALL	Short	18.50	None	$-0.20	-0.08	$-0.54	-0.03	0.16	2.48	2.68	19.32	19.86	-0.20	$-20.00	1932.00	13	1135.0	1223.000	-0.54	2024-11-19
MARA241206C00018500	MARA	CALL	Short	18.50	None	$0.58	0.23	$1.22	0.06	0.24	2.48	1.90	19.32	18.10	0.58	$58.00	1932.00	12	1058.0	183.000	1.22	2024-11-18
MARA241206C00018500	MARA	CALL	Short	18.50	None	$-0.40	-0.16	$-1.75	-0.09	0.17	2.48	2.88	19.32	21.07	-0.40	$-40.00	1932.00	11	9.0	174.000	-1.75	2024-11-17
MARA241206C00018500	MARA	CALL	Short	18.50	None	$-0.40	-0.16	$-1.75	-0.09	0.14	2.48	2.88	19.32	21.07	-0.40	$-40.00	1932.00	10	9.0	174.000	-1.75	2024-11-16
MARA241206C00018500	MARA	CALL	Short	18.50	None	$-0.40	-0.16	$-1.75	-0.09	0.03	2.48	2.88	19.32	21.07	-0.40	$-40.00	1932.00	9	9.0	174.000	-1.75	2024-11-15
MARA241206C00018500	MARA	CALL	Short	18.50	None	$-0.93	-0.38	$-1.47	-0.08	0.02	2.48	3.41	19.32	20.79	-0.93	$-93.00	1932.00	8	17.0	165.000	-1.47	2024-11-14
MARA241206C00018500	MARA	CALL	Short	18.50	None	$-1.62	-0.65	$-2.38	-0.12	0.13	2.48	4.10	19.32	21.70	-1.62	$-162.00	1932.00	7	49.0	177.000	-2.38	2024-11-13
MARA241206C00018500	MARA	CALL	Short	18.50	None	$-5.02	-2.02	$-5.91	-0.31	0.26	2.48	7.50	19.32	25.23	-5.02	$-502.00	1932.00	6	49.0	207.000	-5.91	2024-11-12
MARA241206C00018500	MARA	CALL	Short	18.50	None	$-4.97	-2.00	$-5.69	-0.29	0.46	2.48	7.45	19.32	25.01	-4.97	$-497.00	1932.00	5	89.0	240.000	-5.69	2024-11-11
MARA241206C00018500	MARA	CALL	Short	18.50	None	$0.09	0.04	$0.07	0.00	-0.02	2.48	2.39	19.32	19.25	0.09	$9.00	1932.00	4	49.0	214.000	0.07	2024-11-10
MARA241206C00018500	MARA	CALL	Short	18.50	None	$0.09	0.04	$0.07	0.00	-0.04	2.48	2.39	19.32	19.25	0.09	$9.00	1932.00	3	49.0	214.000	0.07	2024-11-09
MARA241206C00018500	MARA	CALL	Short	18.50	None	$0.37	0.15	$0.29	0.02	-0.10	2.48	2.11	19.32	19.03	0.37	$37.00	1932.00	2	28.0	214.000	0.29	2024-11-08
MARA241206C00018500	MARA	CALL	Short	18.50	None	$-0.08	-0.03	$0.01	0.00	-0.06	2.48	2.56	19.32	19.31	-0.08	$-8.00	1932.00	1	22.0	214.000	0.01	2024-11-07
MARA241206C00018500	MARA	CALL	Short	18.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.00	-0.00	$-0.00	-0.00	0.00	2.48	2.48	19.32	19.32	-0.00	$-0.00	1932.00	0	232.0	160.000	-0.00	2024-11-06

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