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View Outliers PnL Drill-Down: MARA241213C00023500

View in yFinance: MARA

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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
2024-11-11 MARA MARA241213C00023500 23.50 212.0 324.000 1.153 0.379 1.3 0.7 -0.010 3.170 2.550 3.60 24.02 2024-12-13 CALL Short 0.399 0.476 0.299

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
MARA241213C00023500 MARA CALL Short 23.50 None $4.41 0.92 $2.43 0.10 -0.30 4.80 0.39 25.01 22.58 4.41 $441.00 2501.00 31 5755.0 2873.000 2.43 2024-12-12
MARA241213C00023500 MARA CALL Short 23.50 None $3.98 0.83 $1.74 0.07 -0.28 4.80 0.82 25.01 23.27 3.98 $398.00 2501.00 30 6018.0 2113.000 1.74 2024-12-11
MARA241213C00023500 MARA CALL Short 23.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $4.10 0.85 $2.20 0.09 -0.35 4.80 0.70 25.01 22.81 4.10 $410.00 2501.00 29 2437.0 1428.000 2.20 2024-12-10
MARA241213C00023500 MARA CALL Short 23.50 None $3.38 0.70 $1.16 0.05 -0.29 4.80 1.42 25.01 23.85 3.38 $338.00 2501.00 28 319.0 1347.000 1.16 2024-12-09
MARA241213C00023500 MARA CALL Short 23.50 None $1.47 0.31 $-1.42 -0.06 -0.21 4.80 3.33 25.01 26.43 1.47 $147.00 2501.00 27 514.0 1161.000 -1.42 2024-12-08
MARA241213C00023500 MARA CALL Short 23.50 None $1.75 0.36 $-1.42 -0.06 -0.68 4.80 3.05 25.01 26.43 1.75 $175.00 2501.00 25 512.0 1161.000 -1.42 2024-12-06
MARA241213C00023500 MARA CALL Short 23.50 None $2.28 0.48 $0.22 0.01 -0.13 4.80 2.52 25.01 24.79 2.28 $228.00 2501.00 24 260.0 1172.000 0.22 2024-12-05
MARA241213C00023500 MARA CALL Short 23.50 None $1.50 0.31 $-0.95 -0.04 -0.27 4.80 3.30 25.01 25.96 1.50 $150.00 2501.00 23 202.0 1066.000 -0.95 2024-12-04
MARA241213C00023500 MARA CALL Short 23.50 None $2.05 0.43 $-0.12 -0.00 -0.32 4.80 2.75 25.01 25.13 2.05 $205.00 2501.00 22 59.0 1052.000 -0.12 2024-12-03
MARA241213C00023500 MARA CALL Short 23.50 None $1.55 0.32 $-0.62 -0.02 -0.32 4.80 3.25 25.01 25.63 1.55 $155.00 2501.00 21 547.0 852.000 -0.62 2024-12-02
MARA241213C00023500 MARA CALL Short 23.50 None $-1.10 -0.23 $-2.41 -0.10 -1.38 4.80 5.90 25.01 27.42 -1.10 $-110.00 2501.00 20 120.0 0.000 -2.41 2024-12-01
MARA241213C00023500 MARA CALL Short 23.50 None $-1.10 -0.23 $-2.41 -0.10 -0.13 4.80 5.90 25.01 27.42 -1.10 $-110.00 2501.00 19 120.0 918.000 -2.41 2024-11-30
MARA241213C00023500 MARA CALL Short 23.50 None $-0.10 -0.02 $-1.91 -0.08 -0.12 4.80 4.90 25.01 26.92 -0.10 $-10.00 2501.00 17 89.0 945.000 -1.91 2024-11-28
MARA241213C00023500 MARA CALL Short 23.50 None $1.08 0.22 $-1.57 -0.06 -0.20 4.80 3.72 25.01 26.58 1.08 $108.00 2501.00 16 51.0 945.000 -1.57 2024-11-27
MARA241213C00023500 MARA CALL Short 23.50 None $1.18 0.25 $0.04 0.00 -0.18 4.80 3.62 25.01 24.97 1.18 $118.00 2501.00 15 48.0 938.000 0.04 2024-11-26
MARA241213C00023500 MARA CALL Short 23.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.36 0.08 $-1.41 -0.06 -0.10 4.80 4.44 25.01 26.42 0.36 $36.00 2501.00 14 248.0 941.000 -1.41 2024-11-25
MARA241213C00023500 MARA CALL Short 23.50 None $-0.20 -0.04 $-1.02 -0.04 0.16 4.80 5.00 25.01 26.03 -0.20 $-20.00 2501.00 13 2326.0 550.000 -1.02 2024-11-24
MARA241213C00023500 MARA CALL Short 23.50 None $-0.20 -0.04 $-1.02 -0.04 0.09 4.80 5.00 25.01 26.03 -0.20 $-20.00 2501.00 12 2326.0 550.000 -1.02 2024-11-23
MARA241213C00023500 MARA CALL Short 23.50 None $-0.20 -0.04 $-1.02 -0.04 0.28 4.80 5.00 25.01 26.03 -0.20 $-20.00 2501.00 11 2326.0 550.000 -1.02 2024-11-22
MARA241213C00023500 MARA CALL Short 23.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $1.13 0.24 $0.83 0.03 0.05 4.80 3.67 25.01 24.18 1.13 $113.00 2501.00 10 262.0 608.000 0.83 2024-11-21
MARA241213C00023500 MARA CALL Short 23.50 None $1.87 0.39 $2.38 0.10 0.15 4.80 2.93 25.01 22.63 1.87 $187.00 2501.00 9 99.0 607.000 2.38 2024-11-20
MARA241213C00023500 MARA CALL Short 23.50 None $3.38 0.70 $5.15 0.21 -0.08 4.80 1.42 25.01 19.86 3.38 $338.00 2501.00 8 124.0 504.000 5.15 2024-11-19
MARA241213C00023500 MARA CALL Short 23.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $3.18 0.66 $6.91 0.28 0.02 4.80 1.62 25.01 18.10 3.18 $318.00 2501.00 7 7.0 506.000 6.91 2024-11-18
MARA241213C00023500 MARA CALL Short 23.50 None $3.36 0.70 $3.94 0.16 -0.08 4.80 1.44 25.01 21.07 3.36 $336.00 2501.00 6 16.0 497.000 3.94 2024-11-17
MARA241213C00023500 MARA CALL Short 23.50 None $3.36 0.70 $3.94 0.16 -0.10 4.80 1.44 25.01 21.07 3.36 $336.00 2501.00 5 16.0 497.000 3.94 2024-11-16
MARA241213C00023500 MARA CALL Short 23.50 None $3.36 0.70 $3.94 0.16 -0.22 4.80 1.44 25.01 21.07 3.36 $336.00 2501.00 4 16.0 497.000 3.94 2024-11-15
MARA241213C00023500 MARA CALL Short 23.50 None $3.02 0.63 $4.22 0.17 -0.17 4.80 1.78 25.01 20.79 3.02 $302.00 2501.00 3 3.0 484.000 4.22 2024-11-14
MARA241213C00023500 MARA CALL Short 23.50 None $2.49 0.52 $3.31 0.13 -0.23 4.80 2.31 25.01 21.70 2.49 $249.00 2501.00 2 114.0 442.000 3.31 2024-11-13
MARA241213C00023500 MARA CALL Short 23.50 None $0.30 0.06 $-0.22 -0.01 -0.12 4.80 4.50 25.01 25.23 0.30 $30.00 2501.00 1 132.0 473.000 -0.22 2024-11-12
MARA241213C00023500 MARA CALL Short 23.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.00 -0.00 $-0.00 -0.00 0.00 4.80 4.80 25.01 25.01 -0.00 $-0.00 2501.00 0 249.0 324.000 -0.00 2024-11-11

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