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View Outliers PnL Drill-Down: MBLY240216C00030000

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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
2024-01-04	MBLY	MBLY240216C00030000	30.00	3174.0	2038.000	0.002	0.315	1.2	1.1	0.030	0.110	0.000	2.30	29.97	2024-02-16	CALL	Long	0.212	0.354	-0.245

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	MBLY	0.818	0.100	0.304	0.189	0.131	-0.124	19.64	-0.013	0.0000	10.57	43.97	21	1y	14.48

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
MBLY240216C00030000	MBLY	CALL	Long	30.00	None	$-2.20	-0.96	$-2.26	-0.08	0.49	2.30	0.10	29.97	27.71	-2.20	$-220.00	230.00	36	132.0	9797.000	-2.26	2024-02-09
MBLY240216C00030000	MBLY	CALL	Long	30.00	None	$-2.25	-0.98	$-3.53	-0.12	0.50	2.30	0.05	29.97	26.44	-2.25	$-225.00	230.00	35	29.0	9798.000	-3.53	2024-02-08
MBLY240216C00030000	MBLY	CALL	Long	30.00	None	$-2.22	-0.97	$-3.32	-0.11	0.52	2.30	0.08	29.97	26.65	-2.22	$-222.00	230.00	34	41.0	9809.000	-3.32	2024-02-07
MBLY240216C00030000	MBLY	CALL	Long	30.00	None	$-2.16	-0.94	$-2.76	-0.09	0.49	2.30	0.14	29.97	27.21	-2.16	$-216.00	230.00	33	13.0	9810.000	-2.76	2024-02-06
MBLY240216C00030000	MBLY	CALL	Long	30.00	None	$-2.15	-0.93	$-3.02	-0.10	0.12	2.30	0.15	29.97	26.95	-2.15	$-215.00	230.00	32	78.0	9810.000	-3.02	2024-02-05
MBLY240216C00030000	MBLY	CALL	Long	30.00	None	$-2.20	-0.96	$-3.40	-0.11	0.12	2.30	0.10	29.97	26.57	-2.20	$-220.00	230.00	31	83.0	9803.000	-3.40	2024-02-04
MBLY240216C00030000	MBLY	CALL	Long	30.00	None	$-2.20	-0.96	$-3.40	-0.11	0.44	2.30	0.10	29.97	26.57	-2.20	$-220.00	230.00	29	83.0	9803.000	-3.40	2024-02-02
MBLY240216C00030000	MBLY	CALL	Long	30.00	None	$-2.24	-0.97	$-4.17	-0.14	0.50	2.30	0.06	29.97	25.80	-2.24	$-224.00	230.00	28	31.0	9804.000	-4.17	2024-02-01
MBLY240216C00030000	MBLY	CALL	Long	30.00	None	$-2.20	-0.96	$-4.11	-0.14	0.53	2.30	0.10	29.97	25.86	-2.20	$-220.00	230.00	27	32.0	9812.000	-4.11	2024-01-31
MBLY240216C00030000	MBLY	CALL	Long	30.00	None	$-2.17	-0.94	$-3.72	-0.12	0.48	2.30	0.13	29.97	26.25	-2.17	$-217.00	230.00	26	135.0	9833.000	-3.72	2024-01-30
MBLY240216C00030000	MBLY	CALL	Long	30.00	None	$-1.85	-0.80	$-2.22	-0.07	0.48	2.30	0.45	29.97	27.75	-1.85	$-185.00	230.00	25	200.0	9797.000	-2.22	2024-01-29
MBLY240216C00030000	MBLY	CALL	Long	30.00	None	$-1.70	-0.74	$-1.59	-0.05	0.46	2.30	0.60	29.97	28.38	-1.70	$-170.00	230.00	24	298.0	9825.000	-1.59	2024-01-28
MBLY240216C00030000	MBLY	CALL	Long	30.00	None	$-1.70	-0.74	$-1.59	-0.05	0.44	2.30	0.60	29.97	28.38	-1.70	$-170.00	230.00	23	298.0	9825.000	-1.59	2024-01-27
MBLY240216C00030000	MBLY	CALL	Long	30.00	None	$-1.70	-0.74	$-1.59	-0.05	0.45	2.30	0.60	29.97	28.38	-1.70	$-170.00	230.00	22	298.0	9825.000	-1.59	2024-01-26
MBLY240216C00030000	MBLY	CALL	Long	30.00	None	$-1.70	-0.74	$-2.02	-0.07	0.48	2.30	0.60	29.97	27.95	-1.70	$-170.00	230.00	21	388.0	9691.000	-2.02	2024-01-25
MBLY240216C00030000	MBLY	CALL	Long	30.00	None	$-1.61	-0.70	$-2.35	-0.08	0.55	2.30	0.69	29.97	27.62	-1.61	$-161.00	230.00	20	766.0	9707.000	-2.35	2024-01-24
MBLY240216C00030000	MBLY	CALL	Long	30.00	None	$-1.20	-0.52	$-1.22	-0.04	0.54	2.30	1.10	29.97	28.75	-1.20	$-120.00	230.00	19	6.0	9606.000	-1.22	2024-01-23
MBLY240216C00030000	MBLY	CALL	Long	30.00	None	$-1.01	-0.44	$-1.08	-0.04	0.56	2.30	1.29	29.97	28.89	-1.01	$-101.00	230.00	18	1451.0	8910.000	-1.08	2024-01-22
MBLY240216C00030000	MBLY	CALL	Long	30.00	None	$-1.37	-0.60	$-1.63	-0.05	0.50	2.30	0.93	29.97	28.34	-1.37	$-137.00	230.00	15	7819.0	2908.000	-1.63	2024-01-19
MBLY240216C00030000	MBLY	CALL	Long	30.00	None	$-1.43	-0.62	$-1.90	-0.06	0.50	2.30	0.87	29.97	28.07	-1.43	$-143.00	230.00	14	1109.0	2472.000	-1.90	2024-01-18
MBLY240216C00030000	MBLY	CALL	Long	30.00	None	$-1.30	-0.57	$-1.59	-0.05	0.50	2.30	1.00	29.97	28.38	-1.30	$-130.00	230.00	13	195.0	2456.000	-1.59	2024-01-17
MBLY240216C00030000	MBLY	CALL	Long	30.00	None	$-0.75	-0.33	$-0.43	-0.01	0.50	2.30	1.55	29.97	29.54	-0.75	$-75.00	230.00	12	193.0	2197.000	-0.43	2024-01-16
MBLY240216C00030000	MBLY	CALL	Long	30.00	None	$-0.35	-0.15	$0.10	0.00	0.49	2.30	1.95	29.97	30.07	-0.35	$-35.00	230.00	8	197.0	2166.000	0.10	2024-01-12
MBLY240216C00030000	MBLY	CALL	Long	30.00	None	$0.10	0.04	$1.06	0.04	0.49	2.30	2.40	29.97	31.03	0.10	$10.00	230.00	7	91.0	2156.000	1.06	2024-01-11
MBLY240216C00030000	MBLY	CALL	Long	30.00	None	$-0.10	-0.04	$0.65	0.02	0.50	2.30	2.20	29.97	30.62	-0.10	$-10.00	230.00	6	596.0	1982.000	0.65	2024-01-10
MBLY240216C00030000	MBLY	CALL	Long	30.00	None	$1.00	0.43	$1.92	0.06	0.52	2.30	3.30	29.97	31.89	1.00	$100.00	230.00	5	347.0	1961.000	1.92	2024-01-09
MBLY240216C00030000	MBLY	CALL	Long	30.00	None	$0.54	0.23	$1.46	0.05	0.52	2.30	2.84	29.97	31.43	0.54	$54.00	230.00	4	590.0	2049.000	1.46	2024-01-08
MBLY240216C00030000	MBLY	CALL	Long	30.00	Exit OP PnL: $-0.40;Exit EQ PnL: 0.06; Position is Long and position continued to lose. Latest OP price is: $1.90 (EQ: $30.03). Initial OP price was: $2.30 (EQ: $29.97). Surpassed Stop Loss Percentage: -0.1739130434782608695652173913 < -0.16.	$0.10	0.04	$0.52	0.02	0.50	2.30	2.40	29.97	30.49	0.10	$10.00	230.00	1	1103.0	2038.000	0.52	2024-01-05
MBLY240216C00030000	MBLY	CALL	Long	30.00	None	$0.00	0.00	$0.00	0.00	0.00	2.30	2.30	29.97	29.97	0.00	$0.00	230.00	0	3174.0	2038.000	0.00	2024-01-04

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