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View Outliers PnL Drill-Down: MARA241213C00025000

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 MARA241213C00025000 25.00 778.0 989.000 1.392 0.404 1.1 1.0 -0.020 3.660 3.560 4.04 25.01 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
MARA241213C00025000 MARA CALL Short 25.00 None $3.92 0.97 $2.43 0.10 -0.24 4.04 0.12 25.01 22.58 3.92 $392.00 2501.00 31 32614.0 15316.000 2.43 2024-12-12
MARA241213C00025000 MARA CALL Short 25.00 None $3.71 0.92 $1.74 0.07 -0.29 4.04 0.33 25.01 23.27 3.71 $371.00 2501.00 30 19984.0 11700.000 1.74 2024-12-11
MARA241213C00025000 MARA CALL Short 25.00 None $3.69 0.91 $2.20 0.09 -0.27 4.04 0.35 25.01 22.81 3.69 $369.00 2501.00 29 10057.0 10331.000 2.20 2024-12-10
MARA241213C00025000 MARA CALL Short 25.00 None $3.24 0.80 $1.16 0.05 -0.25 4.04 0.80 25.01 23.85 3.24 $324.00 2501.00 28 15958.0 3632.000 1.16 2024-12-09
MARA241213C00025000 MARA CALL Short 25.00 None $1.77 0.44 $-1.42 -0.06 -0.16 4.04 2.27 25.01 26.43 1.77 $177.00 2501.00 27 3341.0 3848.000 -1.42 2024-12-08
MARA241213C00025000 MARA CALL Short 25.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $1.91 0.47 $-1.42 -0.06 -0.55 4.04 2.13 25.01 26.43 1.91 $191.00 2501.00 25 3241.0 3848.000 -1.42 2024-12-06
MARA241213C00025000 MARA CALL Short 25.00 None $2.16 0.53 $0.22 0.01 -0.10 4.04 1.88 25.01 24.79 2.16 $216.00 2501.00 24 3840.0 4089.000 0.22 2024-12-05
MARA241213C00025000 MARA CALL Short 25.00 None $1.47 0.36 $-0.95 -0.04 -0.20 4.04 2.57 25.01 25.96 1.47 $147.00 2501.00 23 3208.0 3320.000 -0.95 2024-12-04
MARA241213C00025000 MARA CALL Short 25.00 None $2.01 0.50 $-0.12 -0.00 -0.27 4.04 2.03 25.01 25.13 2.01 $201.00 2501.00 22 2559.0 2740.000 -0.12 2024-12-03
MARA241213C00025000 MARA CALL Short 25.00 None $1.80 0.45 $-0.62 -0.02 -0.25 4.04 2.24 25.01 25.63 1.80 $180.00 2501.00 21 2714.0 1848.000 -0.62 2024-12-02
MARA241213C00025000 MARA CALL Short 25.00 None $0.07 0.02 $-2.41 -0.10 -1.39 4.04 3.97 25.01 27.42 0.07 $7.00 2501.00 20 324.0 0.000 -2.41 2024-12-01
MARA241213C00025000 MARA CALL Short 25.00 None $0.07 0.02 $-2.41 -0.10 -0.11 4.04 3.97 25.01 27.42 0.07 $7.00 2501.00 19 324.0 1907.000 -2.41 2024-11-30
MARA241213C00025000 MARA CALL Short 25.00 None $0.24 0.06 $-1.91 -0.08 -0.08 4.04 3.80 25.01 26.92 0.24 $24.00 2501.00 17 280.0 1939.000 -1.91 2024-11-28
MARA241213C00025000 MARA CALL Short 25.00 None $0.19 0.05 $-1.62 -0.06 -0.19 4.04 3.85 25.01 26.63 0.19 $19.00 2501.00 16 53.0 1939.000 -1.62 2024-11-27
MARA241213C00025000 MARA CALL Short 25.00 None $1.24 0.31 $0.04 0.00 -0.13 4.04 2.80 25.01 24.97 1.24 $124.00 2501.00 15 483.0 1861.000 0.04 2024-11-26
MARA241213C00025000 MARA CALL Short 25.00 None $0.34 0.08 $-1.41 -0.06 -0.08 4.04 3.70 25.01 26.42 0.34 $34.00 2501.00 14 458.0 1991.000 -1.41 2024-11-25
MARA241213C00025000 MARA CALL Short 25.00 None $-0.26 -0.06 $-1.02 -0.04 0.22 4.04 4.30 25.01 26.03 -0.26 $-26.00 2501.00 13 749.0 1909.000 -1.02 2024-11-24
MARA241213C00025000 MARA CALL Short 25.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.26 -0.06 $-1.02 -0.04 0.14 4.04 4.30 25.01 26.03 -0.26 $-26.00 2501.00 12 749.0 1909.000 -1.02 2024-11-23
MARA241213C00025000 MARA CALL Short 25.00 None $-0.56 -0.14 $-1.02 -0.04 0.25 4.04 4.60 25.01 26.03 -0.56 $-56.00 2501.00 11 743.0 1909.000 -1.02 2024-11-22
MARA241213C00025000 MARA CALL Short 25.00 None $0.94 0.23 $0.83 0.03 0.08 4.04 3.10 25.01 24.18 0.94 $94.00 2501.00 10 1564.0 1793.000 0.83 2024-11-21
MARA241213C00025000 MARA CALL Short 25.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $1.38 0.34 $2.38 0.10 0.12 4.04 2.66 25.01 22.63 1.38 $138.00 2501.00 9 1191.0 1806.000 2.38 2024-11-20
MARA241213C00025000 MARA CALL Short 25.00 None $2.82 0.70 $5.15 0.21 -0.02 4.04 1.22 25.01 19.86 2.82 $282.00 2501.00 8 387.0 1723.000 5.15 2024-11-19
MARA241213C00025000 MARA CALL Short 25.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $3.12 0.77 $6.91 0.28 0.02 4.04 0.92 25.01 18.10 3.12 $312.00 2501.00 7 387.0 1627.000 6.91 2024-11-18
MARA241213C00025000 MARA CALL Short 25.00 None $2.46 0.61 $3.94 0.16 -0.10 4.04 1.58 25.01 21.07 2.46 $246.00 2501.00 6 543.0 1522.000 3.94 2024-11-17
MARA241213C00025000 MARA CALL Short 25.00 None $2.46 0.61 $3.94 0.16 -0.12 4.04 1.58 25.01 21.07 2.46 $246.00 2501.00 5 543.0 1522.000 3.94 2024-11-16
MARA241213C00025000 MARA CALL Short 25.00 None $2.44 0.60 $3.94 0.16 -0.22 4.04 1.60 25.01 21.07 2.44 $244.00 2501.00 4 540.0 1522.000 3.94 2024-11-15
MARA241213C00025000 MARA CALL Short 25.00 None $2.74 0.68 $4.22 0.17 -0.26 4.04 1.30 25.01 20.79 2.74 $274.00 2501.00 3 567.0 1436.000 4.22 2024-11-14
MARA241213C00025000 MARA CALL Short 25.00 None $2.14 0.53 $3.31 0.13 -0.17 4.04 1.90 25.01 21.70 2.14 $214.00 2501.00 2 532.0 1355.000 3.31 2024-11-13
MARA241213C00025000 MARA CALL Short 25.00 None $0.19 0.05 $-0.22 -0.01 -0.10 4.04 3.85 25.01 25.23 0.19 $19.00 2501.00 1 672.0 1226.000 -0.22 2024-11-12
MARA241213C00025000 MARA CALL Short 25.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.00 -0.00 $-0.00 -0.00 0.00 4.04 4.04 25.01 25.01 -0.00 $-0.00 2501.00 0 778.0 989.000 -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