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View Outliers PnL Drill-Down: MAT240920P00017000

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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
2024-07-22	MAT	MAT240920P00017000	17.00	169.0	1.000	0.571	0.193	1.9	0.1	-0.010	2.730	0.910	0.45	18.68	2024-09-20	PUT	Long	0.118	0.186	0.151

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	MAT	0.818	0.043	0.147	0.077	0.081	-0.046	18.66	0.039	0.0000	16.02	20.38	21	1y	19.23

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
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.40	-0.89	$-0.86	-0.05	0.52	0.45	0.05	18.68	19.54	-0.40	$-40.00	45.00	59	1.0	236.000	-0.86	2024-09-19
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.40	-0.89	$-0.74	-0.04	0.29	0.45	0.05	18.68	19.42	-0.40	$-40.00	45.00	58	1.0	236.000	-0.74	2024-09-18
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.40	-0.89	$-0.58	-0.03	0.13	0.45	0.05	18.68	19.26	-0.40	$-40.00	45.00	57	1.0	236.000	-0.58	2024-09-17
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.40	-0.89	$-0.34	-0.02	0.01	0.45	0.05	18.68	19.02	-0.40	$-40.00	45.00	56	1.0	236.000	-0.34	2024-09-16
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.40	-0.89	$-0.33	-0.02	-0.04	0.45	0.05	18.68	19.01	-0.40	$-40.00	45.00	54	1.0	236.000	-0.33	2024-09-14
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.40	-0.89	$-0.33	-0.02	-0.04	0.45	0.05	18.68	19.01	-0.40	$-40.00	45.00	53	1.0	236.000	-0.33	2024-09-13
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.40	-0.89	$0.17	0.01	-0.03	0.45	0.05	18.68	18.51	-0.40	$-40.00	45.00	52	1.0	236.000	0.17	2024-09-12
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.40	-0.89	$0.45	0.02	-0.15	0.45	0.05	18.68	18.23	-0.40	$-40.00	45.00	51	1.0	236.000	0.45	2024-09-11
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.38	-0.84	$0.09	0.00	-0.03	0.45	0.07	18.68	18.59	-0.38	$-38.00	45.00	50	3.0	236.000	0.09	2024-09-10
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.38	-0.84	$-0.30	-0.02	-0.14	0.45	0.07	18.68	18.98	-0.38	$-38.00	45.00	49	3.0	236.000	-0.30	2024-09-09
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.38	-0.84	$0.24	0.01	-0.15	0.45	0.07	18.68	18.44	-0.38	$-38.00	45.00	48	3.0	236.000	0.24	2024-09-08
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.38	-0.84	$0.24	0.01	-0.19	0.45	0.07	18.68	18.44	-0.38	$-38.00	45.00	46	3.0	236.000	0.24	2024-09-06
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.38	-0.84	$0.02	0.00	-0.17	0.45	0.07	18.68	18.66	-0.38	$-38.00	45.00	45	3.0	236.000	0.02	2024-09-05
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.38	-0.84	$-0.03	-0.00	-0.18	0.45	0.07	18.68	18.71	-0.38	$-38.00	45.00	44	3.0	236.000	-0.03	2024-09-04
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.38	-0.84	$-0.30	-0.02	-0.02	0.45	0.07	18.68	18.98	-0.38	$-38.00	45.00	40	3.0	236.000	-0.30	2024-08-31
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.38	-0.84	$-0.30	-0.02	-0.05	0.45	0.07	18.68	18.98	-0.38	$-38.00	45.00	39	3.0	236.000	-0.30	2024-08-30
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.38	-0.84	$-0.46	-0.02	0.00	0.45	0.07	18.68	19.14	-0.38	$-38.00	45.00	38	3.0	236.000	-0.46	2024-08-29
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.38	-0.84	$-0.59	-0.03	0.05	0.45	0.07	18.68	19.27	-0.38	$-38.00	45.00	37	3.0	236.000	-0.59	2024-08-28
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.38	-0.84	$-0.85	-0.05	-0.45	0.45	0.07	18.68	19.53	-0.38	$-38.00	45.00	36	3.0	236.000	-0.85	2024-08-27
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.38	-0.84	$-0.86	-0.05	0.06	0.45	0.07	18.68	19.54	-0.38	$-38.00	45.00	35	3.0	236.000	-0.86	2024-08-26
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.38	-0.84	$-0.87	-0.05	0.07	0.45	0.07	18.68	19.55	-0.38	$-38.00	45.00	34	3.0	236.000	-0.87	2024-08-25
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.38	-0.84	$-0.87	-0.05	0.06	0.45	0.07	18.68	19.55	-0.38	$-38.00	45.00	33	3.0	236.000	-0.87	2024-08-24
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.38	-0.84	$-0.87	-0.05	0.04	0.45	0.07	18.68	19.55	-0.38	$-38.00	45.00	32	3.0	236.000	-0.87	2024-08-23
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.38	-0.84	$-0.54	-0.03	-0.22	0.45	0.07	18.68	19.22	-0.38	$-38.00	45.00	31	3.0	236.000	-0.54	2024-08-22
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.38	-0.84	$-0.59	-0.03	-0.22	0.45	0.07	18.68	19.27	-0.38	$-38.00	45.00	30	3.0	236.000	-0.59	2024-08-21
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.38	-0.84	$-0.32	-0.02	-0.21	0.45	0.07	18.68	19.00	-0.38	$-38.00	45.00	29	3.0	236.000	-0.32	2024-08-20
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.38	-0.84	$-0.39	-0.02	-0.25	0.45	0.07	18.68	19.07	-0.38	$-38.00	45.00	28	3.0	233.000	-0.39	2024-08-19
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.20	-0.44	$-0.54	-0.03	-0.20	0.45	0.25	18.68	19.22	-0.20	$-20.00	45.00	27	80.0	233.000	-0.54	2024-08-18
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.20	-0.44	$-0.54	-0.03	-0.20	0.45	0.25	18.68	19.22	-0.20	$-20.00	45.00	26	80.0	233.000	-0.54	2024-08-17
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.20	-0.44	$-0.54	-0.03	-0.21	0.45	0.25	18.68	19.22	-0.20	$-20.00	45.00	25	80.0	233.000	-0.54	2024-08-16
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.20	-0.44	$-0.67	-0.04	-0.24	0.45	0.25	18.68	19.35	-0.20	$-20.00	45.00	24	80.0	233.000	-0.67	2024-08-15
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.20	-0.44	$-0.35	-0.02	-0.11	0.45	0.25	18.68	19.03	-0.20	$-20.00	45.00	23	80.0	233.000	-0.35	2024-08-14
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.20	-0.44	$-0.18	-0.01	-0.26	0.45	0.25	18.68	18.86	-0.20	$-20.00	45.00	22	80.0	233.000	-0.18	2024-08-13
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.20	-0.44	$0.10	0.01	-0.29	0.45	0.25	18.68	18.58	-0.20	$-20.00	45.00	21	80.0	233.000	0.10	2024-08-12
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.20	-0.44	$-0.28	-0.01	-0.26	0.45	0.25	18.68	18.96	-0.20	$-20.00	45.00	18	80.0	233.000	-0.28	2024-08-09
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.20	-0.44	$-0.33	-0.02	-0.23	0.45	0.25	18.68	19.01	-0.20	$-20.00	45.00	17	80.0	233.000	-0.33	2024-08-08
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.20	-0.44	$0.14	0.01	0.08	0.45	0.25	18.68	18.54	-0.20	$-20.00	45.00	16	80.0	233.000	0.14	2024-08-07
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.20	-0.44	$-0.07	-0.00	-0.26	0.45	0.25	18.68	18.75	-0.20	$-20.00	45.00	15	80.0	233.000	-0.07	2024-08-06
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.24	-0.53	$-0.25	-0.01	-0.51	0.45	0.21	18.68	18.93	-0.24	$-24.00	45.00	7	14.0	186.000	-0.25	2024-07-29
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.24	-0.53	$-0.49	-0.03	-0.29	0.45	0.21	18.68	19.17	-0.24	$-24.00	45.00	4	14.0	186.000	-0.49	2024-07-26
MAT240920P00017000	MAT	PUT	Long	17.00	None	$-0.24	-0.53	$-0.23	-0.01	-0.04	0.45	0.21	18.68	18.91	-0.24	$-24.00	45.00	3	14.0	179.000	-0.23	2024-07-25
MAT240920P00017000	MAT	PUT	Long	17.00	Exit OP PnL: $-0.10;Exit EQ PnL: 0.19; Position is Long and position continued to lose. Latest OP price is: $0.35 (EQ: $18.49). Initial OP price was: $0.45 (EQ: $18.68). Surpassed Stop Loss Percentage: -0.2222222222222222222222222222 < -0.16.	$-0.10	-0.22	$-0.25	-0.01	0.14	0.45	0.35	18.68	18.93	-0.10	$-10.00	45.00	2	6.0	180.000	-0.25	2024-07-24
MAT240920P00017000	MAT	PUT	Long	17.00	None	$0.40	0.89	$1.44	0.08	-0.22	0.45	0.85	18.68	17.24	0.40	$40.00	45.00	1	107.0	161.000	1.44	2024-07-23
MAT240920P00017000	MAT	PUT	Long	17.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.45	0.45	18.68	18.68	0.00	$0.00	45.00	0	169.0	1.000	-0.00	2024-07-22

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