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View Outliers PnL Drill-Down: MARA241206C00019000

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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 MARA241206C00019000 19.00 182.0 1096.000 1.012 0.321 0.9 0.5 -0.010 2.330 1.940 2.35 19.32 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
MARA241206C00019000 MARA CALL Short 19.00 None $-4.55 -1.94 $-5.47 -0.28 2.04 2.35 6.90 19.32 24.79 -4.55 $-455.00 1932.00 29 3.0 905.000 -5.47 2024-12-05
MARA241206C00019000 MARA CALL Short 19.00 None $-4.65 -1.98 $-6.64 -0.34 -1.01 2.35 7.00 19.32 25.96 -4.65 $-465.00 1932.00 28 26.0 925.000 -6.64 2024-12-04
MARA241206C00019000 MARA CALL Short 19.00 None $-3.85 -1.64 $-5.81 -0.30 -1.01 2.35 6.20 19.32 25.13 -3.85 $-385.00 1932.00 27 75.0 901.000 -5.81 2024-12-03
MARA241206C00019000 MARA CALL Short 19.00 None $-3.95 -1.68 $-6.31 -0.33 -1.01 2.35 6.30 19.32 25.63 -3.95 $-395.00 1932.00 26 175.0 993.000 -6.31 2024-12-02
MARA241206C00019000 MARA CALL Short 19.00 None $-7.00 -2.98 $-8.10 -0.42 -1.01 2.35 9.35 19.32 27.42 -7.00 $-700.00 1932.00 25 345.0 0.000 -8.10 2024-12-01
MARA241206C00019000 MARA CALL Short 19.00 None $-7.00 -2.98 $-8.10 -0.42 0.02 2.35 9.35 19.32 27.42 -7.00 $-700.00 1932.00 24 345.0 0.000 -8.10 2024-11-30
MARA241206C00019000 MARA CALL Short 19.00 None $-5.65 -2.40 $-7.60 -0.39 0.62 2.35 8.00 19.32 26.92 -5.65 $-565.00 1932.00 22 278.0 994.000 -7.60 2024-11-28
MARA241206C00019000 MARA CALL Short 19.00 None $-3.80 -1.62 $-7.17 -0.37 0.45 2.35 6.15 19.32 26.49 -3.80 $-380.00 1932.00 21 77.0 994.000 -7.17 2024-11-27
MARA241206C00019000 MARA CALL Short 19.00 None $-3.60 -1.53 $-5.65 -0.29 -0.11 2.35 5.95 19.32 24.97 -3.60 $-360.00 1932.00 20 55.0 982.000 -5.65 2024-11-26
MARA241206C00019000 MARA CALL Short 19.00 None $-5.15 -2.19 $-7.10 -0.37 0.12 2.35 7.50 19.32 26.42 -5.15 $-515.00 1932.00 19 192.0 918.000 -7.10 2024-11-25
MARA241206C00019000 MARA CALL Short 19.00 None $-5.20 -2.21 $-6.71 -0.35 0.55 2.35 7.55 19.32 26.03 -5.20 $-520.00 1932.00 18 190.0 988.000 -6.71 2024-11-24
MARA241206C00019000 MARA CALL Short 19.00 None $-5.20 -2.21 $-6.71 -0.35 0.44 2.35 7.55 19.32 26.03 -5.20 $-520.00 1932.00 17 190.0 988.000 -6.71 2024-11-23
MARA241206C00019000 MARA CALL Short 19.00 None $-5.62 -2.39 $-6.71 -0.35 0.88 2.35 7.97 19.32 26.03 -5.62 $-562.00 1932.00 16 184.0 988.000 -6.71 2024-11-22
MARA241206C00019000 MARA CALL Short 19.00 None $-3.65 -1.55 $-4.86 -0.25 0.33 2.35 6.00 19.32 24.18 -3.65 $-365.00 1932.00 15 609.0 1250.000 -4.86 2024-11-21
MARA241206C00019000 MARA CALL Short 19.00 None $-2.35 -1.00 $-3.31 -0.17 0.46 2.35 4.70 19.32 22.63 -2.35 $-235.00 1932.00 14 216.0 1321.000 -3.31 2024-11-20
MARA241206C00019000 MARA CALL Short 19.00 None $-0.09 -0.04 $-0.54 -0.03 0.18 2.35 2.44 19.32 19.86 -0.09 $-9.00 1932.00 13 945.0 959.000 -0.54 2024-11-19
MARA241206C00019000 MARA CALL Short 19.00 None $0.65 0.28 $1.22 0.06 0.25 2.35 1.70 19.32 18.10 0.65 $65.00 1932.00 12 150.0 931.000 1.22 2024-11-18
MARA241206C00019000 MARA CALL Short 19.00 None $-0.51 -0.22 $-1.75 -0.09 -0.04 2.35 2.86 19.32 21.07 -0.51 $-51.00 1932.00 11 13.0 931.000 -1.75 2024-11-17
MARA241206C00019000 MARA CALL Short 19.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.51 -0.22 $-1.75 -0.09 -0.06 2.35 2.86 19.32 21.07 -0.51 $-51.00 1932.00 10 13.0 931.000 -1.75 2024-11-16
MARA241206C00019000 MARA CALL Short 19.00 None $-0.51 -0.22 $-1.75 -0.09 0.04 2.35 2.86 19.32 21.07 -0.51 $-51.00 1932.00 9 13.0 931.000 -1.75 2024-11-15
MARA241206C00019000 MARA CALL Short 19.00 None $-0.70 -0.30 $-1.47 -0.08 -0.04 2.35 3.05 19.32 20.79 -0.70 $-70.00 1932.00 8 62.0 945.000 -1.47 2024-11-14
MARA241206C00019000 MARA CALL Short 19.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-1.57 -0.67 $-2.38 -0.12 0.15 2.35 3.92 19.32 21.70 -1.57 $-157.00 1932.00 7 105.0 1010.000 -2.38 2024-11-13
MARA241206C00019000 MARA CALL Short 19.00 None $-4.60 -1.96 $-5.91 -0.31 0.23 2.35 6.95 19.32 25.23 -4.60 $-460.00 1932.00 6 143.0 1227.000 -5.91 2024-11-12
MARA241206C00019000 MARA CALL Short 19.00 None $-4.95 -2.11 $-5.69 -0.29 0.41 2.35 7.30 19.32 25.01 -4.95 $-495.00 1932.00 5 816.0 1703.000 -5.69 2024-11-11
MARA241206C00019000 MARA CALL Short 19.00 None $0.17 0.07 $0.07 0.00 -0.02 2.35 2.18 19.32 19.25 0.17 $17.00 1932.00 4 1150.0 878.000 0.07 2024-11-10
MARA241206C00019000 MARA CALL Short 19.00 None $0.17 0.07 $0.07 0.00 -0.04 2.35 2.18 19.32 19.25 0.17 $17.00 1932.00 3 1150.0 878.000 0.07 2024-11-09
MARA241206C00019000 MARA CALL Short 19.00 None $0.12 0.05 $0.57 0.03 0.07 2.35 2.23 19.32 18.75 0.12 $12.00 1932.00 2 65.0 878.000 0.57 2024-11-08
MARA241206C00019000 MARA CALL Short 19.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.04 0.02 $0.01 0.00 -0.05 2.35 2.31 19.32 19.31 0.04 $4.00 1932.00 1 86.0 831.000 0.01 2024-11-07
MARA241206C00019000 MARA CALL Short 19.00 None $-0.00 -0.00 $-0.00 -0.00 0.00 2.35 2.35 19.32 19.32 -0.00 $-0.00 1932.00 0 182.0 1096.000 -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