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View Outliers PnL Drill-Down: MARA241213C00024000

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 MARA241213C00024000 24.00 361.0 83.000 1.218 0.411 1.9 0.5 -0.030 3.840 2.480 4.00 25.35 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
MARA241213C00024000 MARA CALL Short 24.00 None $4.36 0.95 $2.43 0.10 -0.30 4.60 0.24 25.01 22.58 4.36 $436.00 2501.00 31 20189.0 7904.000 2.43 2024-12-12
MARA241213C00024000 MARA CALL Short 24.00 None $3.98 0.87 $1.74 0.07 -0.29 4.60 0.62 25.01 23.27 3.98 $398.00 2501.00 30 17170.0 5566.000 1.74 2024-12-11
MARA241213C00024000 MARA CALL Short 24.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $4.04 0.88 $2.20 0.09 -0.30 4.60 0.56 25.01 22.81 4.04 $404.00 2501.00 29 6347.0 2992.000 2.20 2024-12-10
MARA241213C00024000 MARA CALL Short 24.00 None $3.43 0.75 $1.16 0.05 -0.26 4.60 1.17 25.01 23.85 3.43 $343.00 2501.00 28 5136.0 1133.000 1.16 2024-12-09
MARA241213C00024000 MARA CALL Short 24.00 None $1.64 0.36 $-1.42 -0.06 -0.25 4.60 2.96 25.01 26.43 1.64 $164.00 2501.00 27 683.0 915.000 -1.42 2024-12-08
MARA241213C00024000 MARA CALL Short 24.00 None $1.90 0.41 $-1.42 -0.06 -0.65 4.60 2.70 25.01 26.43 1.90 $190.00 2501.00 25 628.0 915.000 -1.42 2024-12-06
MARA241213C00024000 MARA CALL Short 24.00 None $2.18 0.47 $0.22 0.01 -0.09 4.60 2.42 25.01 24.79 2.18 $218.00 2501.00 24 603.0 847.000 0.22 2024-12-05
MARA241213C00024000 MARA CALL Short 24.00 None $1.62 0.35 $-0.95 -0.04 -0.25 4.60 2.98 25.01 25.96 1.62 $162.00 2501.00 23 294.0 850.000 -0.95 2024-12-04
MARA241213C00024000 MARA CALL Short 24.00 None $2.10 0.46 $-0.12 -0.00 -0.30 4.60 2.50 25.01 25.13 2.10 $210.00 2501.00 22 204.0 788.000 -0.12 2024-12-03
MARA241213C00024000 MARA CALL Short 24.00 None $1.80 0.39 $-0.62 -0.02 -0.27 4.60 2.80 25.01 25.63 1.80 $180.00 2501.00 21 545.0 685.000 -0.62 2024-12-02
MARA241213C00024000 MARA CALL Short 24.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.10 -0.02 $-2.41 -0.10 -1.38 4.60 4.70 25.01 27.42 -0.10 $-10.00 2501.00 20 94.0 0.000 -2.41 2024-12-01
MARA241213C00024000 MARA CALL Short 24.00 None $-0.10 -0.02 $-2.41 -0.10 -0.31 4.60 4.70 25.01 27.42 -0.10 $-10.00 2501.00 19 94.0 0.000 -2.41 2024-11-30
MARA241213C00024000 MARA CALL Short 24.00 None $0.23 0.05 $-1.91 -0.08 -0.08 4.60 4.37 25.01 26.92 0.23 $23.00 2501.00 17 44.0 699.000 -1.91 2024-11-28
MARA241213C00024000 MARA CALL Short 24.00 None $1.18 0.26 $-1.47 -0.06 -0.07 4.60 3.42 25.01 26.48 1.18 $118.00 2501.00 16 394.0 699.000 -1.47 2024-11-27
MARA241213C00024000 MARA CALL Short 24.00 None $1.20 0.26 $0.04 0.00 -0.11 4.60 3.40 25.01 24.97 1.20 $120.00 2501.00 15 393.0 723.000 0.04 2024-11-26
MARA241213C00024000 MARA CALL Short 24.00 None $0.20 0.04 $-1.41 -0.06 -0.08 4.60 4.40 25.01 26.42 0.20 $20.00 2501.00 14 140.0 746.000 -1.41 2024-11-25
MARA241213C00024000 MARA CALL Short 24.00 None $-0.05 -0.01 $-1.02 -0.04 0.08 4.60 4.65 25.01 26.03 -0.05 $-5.00 2501.00 13 309.0 719.000 -1.02 2024-11-24
MARA241213C00024000 MARA CALL Short 24.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.05 -0.01 $-1.02 -0.04 0.01 4.60 4.65 25.01 26.03 -0.05 $-5.00 2501.00 12 309.0 719.000 -1.02 2024-11-23
MARA241213C00024000 MARA CALL Short 24.00 None $-0.67 -0.15 $-1.02 -0.04 0.26 4.60 5.27 25.01 26.03 -0.67 $-67.00 2501.00 11 291.0 719.000 -1.02 2024-11-22
MARA241213C00024000 MARA CALL Short 24.00 None $1.01 0.22 $0.83 0.03 0.06 4.60 3.59 25.01 24.18 1.01 $101.00 2501.00 10 574.0 649.000 0.83 2024-11-21
MARA241213C00024000 MARA CALL Short 24.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $1.50 0.33 $2.38 0.10 0.18 4.60 3.10 25.01 22.63 1.50 $150.00 2501.00 9 268.0 623.000 2.38 2024-11-20
MARA241213C00024000 MARA CALL Short 24.00 None $3.23 0.70 $5.15 0.21 -0.07 4.60 1.37 25.01 19.86 3.23 $323.00 2501.00 8 156.0 557.000 5.15 2024-11-19
MARA241213C00024000 MARA CALL Short 24.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $3.59 0.78 $6.91 0.28 0.06 4.60 1.01 25.01 18.10 3.59 $359.00 2501.00 7 161.0 435.000 6.91 2024-11-18
MARA241213C00024000 MARA CALL Short 24.00 None $2.77 0.60 $3.94 0.16 -0.07 4.60 1.83 25.01 21.07 2.77 $277.00 2501.00 6 25.0 420.000 3.94 2024-11-17
MARA241213C00024000 MARA CALL Short 24.00 None $2.77 0.60 $3.94 0.16 -0.09 4.60 1.83 25.01 21.07 2.77 $277.00 2501.00 5 25.0 420.000 3.94 2024-11-16
MARA241213C00024000 MARA CALL Short 24.00 None $2.83 0.62 $3.94 0.16 -0.20 4.60 1.77 25.01 21.07 2.83 $283.00 2501.00 4 24.0 420.000 3.94 2024-11-15
MARA241213C00024000 MARA CALL Short 24.00 None $3.04 0.66 $4.22 0.17 -0.22 4.60 1.56 25.01 20.79 3.04 $304.00 2501.00 3 260.0 430.000 4.22 2024-11-14
MARA241213C00024000 MARA CALL Short 24.00 None $2.39 0.52 $3.31 0.13 -0.18 4.60 2.21 25.01 21.70 2.39 $239.00 2501.00 2 326.0 396.000 3.31 2024-11-13
MARA241213C00024000 MARA CALL Short 24.00 None $0.33 0.07 $-0.22 -0.01 -0.11 4.60 4.27 25.01 25.23 0.33 $33.00 2501.00 1 181.0 329.000 -0.22 2024-11-12
MARA241213C00024000 MARA CALL Short 24.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.00 -0.00 $-0.00 -0.00 0.00 4.60 4.60 25.01 25.01 -0.00 $-0.00 2501.00 0 365.0 83.000 -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