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View Outliers PnL Drill-Down: MBLY240216C00032000

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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	MBLY240216C00032000	32.00	568.0	3.000	0.512	0.315	0.5	2.3	0.040	1.100	2.990	1.40	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
MBLY240216C00032000	MBLY	CALL	Long	32.00	None	$-1.51	-0.97	$-2.26	-0.08	0.52	1.56	0.05	29.97	27.71	-1.51	$-151.00	156.00	36	12.0	717.000	-2.26	2024-02-09
MBLY240216C00032000	MBLY	CALL	Long	32.00	None	$-1.51	-0.97	$-3.53	-0.12	0.63	1.56	0.05	29.97	26.44	-1.51	$-151.00	156.00	35	12.0	717.000	-3.53	2024-02-08
MBLY240216C00032000	MBLY	CALL	Long	32.00	None	$-1.51	-0.97	$-3.32	-0.11	0.57	1.56	0.05	29.97	26.65	-1.51	$-151.00	156.00	34	12.0	717.000	-3.32	2024-02-07
MBLY240216C00032000	MBLY	CALL	Long	32.00	None	$-1.51	-0.97	$-2.76	-0.09	0.48	1.56	0.05	29.97	27.21	-1.51	$-151.00	156.00	33	12.0	717.000	-2.76	2024-02-06
MBLY240216C00032000	MBLY	CALL	Long	32.00	None	$-1.51	-0.97	$-3.02	-0.10	0.19	1.56	0.05	29.97	26.95	-1.51	$-151.00	156.00	32	12.0	717.000	-3.02	2024-02-05
MBLY240216C00032000	MBLY	CALL	Long	32.00	None	$-1.51	-0.97	$-3.40	-0.11	0.19	1.56	0.05	29.97	26.57	-1.51	$-151.00	156.00	31	61.0	712.000	-3.40	2024-02-04
MBLY240216C00032000	MBLY	CALL	Long	32.00	None	$-1.51	-0.97	$-3.40	-0.11	0.46	1.56	0.05	29.97	26.57	-1.51	$-151.00	156.00	29	61.0	773.000	-3.40	2024-02-02
MBLY240216C00032000	MBLY	CALL	Long	32.00	None	$-1.46	-0.94	$-4.17	-0.14	0.51	1.56	0.10	29.97	25.80	-1.46	$-146.00	156.00	28	6.0	779.000	-4.17	2024-02-01
MBLY240216C00032000	MBLY	CALL	Long	32.00	None	$-1.51	-0.97	$-4.11	-0.14	0.49	1.56	0.05	29.97	25.86	-1.51	$-151.00	156.00	27	7.0	784.000	-4.11	2024-01-31
MBLY240216C00032000	MBLY	CALL	Long	32.00	None	$-1.51	-0.97	$-3.72	-0.12	0.48	1.56	0.05	29.97	26.25	-1.51	$-151.00	156.00	26	64.0	741.000	-3.72	2024-01-30
MBLY240216C00032000	MBLY	CALL	Long	32.00	None	$-1.41	-0.90	$-2.22	-0.07	0.42	1.56	0.15	29.97	27.75	-1.41	$-141.00	156.00	25	57.0	765.000	-2.22	2024-01-29
MBLY240216C00032000	MBLY	CALL	Long	32.00	None	$-1.36	-0.87	$-1.59	-0.05	0.42	1.56	0.20	29.97	28.38	-1.36	$-136.00	156.00	24	61.0	705.000	-1.59	2024-01-28
MBLY240216C00032000	MBLY	CALL	Long	32.00	None	$-1.36	-0.87	$-1.59	-0.05	0.41	1.56	0.20	29.97	28.38	-1.36	$-136.00	156.00	23	61.0	705.000	-1.59	2024-01-27
MBLY240216C00032000	MBLY	CALL	Long	32.00	None	$-1.36	-0.87	$-1.59	-0.05	0.40	1.56	0.20	29.97	28.38	-1.36	$-136.00	156.00	22	61.0	705.000	-1.59	2024-01-26
MBLY240216C00032000	MBLY	CALL	Long	32.00	None	$-1.41	-0.90	$-2.02	-0.07	0.42	1.56	0.15	29.97	27.95	-1.41	$-141.00	156.00	21	115.0	709.000	-2.02	2024-01-25
MBLY240216C00032000	MBLY	CALL	Long	32.00	None	$-1.26	-0.81	$-2.35	-0.08	0.49	1.56	0.30	29.97	27.62	-1.26	$-126.00	156.00	20	134.0	692.000	-2.35	2024-01-24
MBLY240216C00032000	MBLY	CALL	Long	32.00	None	$-0.99	-0.63	$-1.22	-0.04	0.48	1.56	0.57	29.97	28.75	-0.99	$-99.00	156.00	19	12.0	677.000	-1.22	2024-01-23
MBLY240216C00032000	MBLY	CALL	Long	32.00	None	$-0.87	-0.56	$-1.08	-0.04	0.50	1.56	0.69	29.97	28.89	-0.87	$-87.00	156.00	18	74.0	641.000	-1.08	2024-01-22
MBLY240216C00032000	MBLY	CALL	Long	32.00	None	$-1.13	-0.72	$-1.63	-0.05	0.46	1.56	0.43	29.97	28.34	-1.13	$-113.00	156.00	15	143.0	683.000	-1.63	2024-01-19
MBLY240216C00032000	MBLY	CALL	Long	32.00	None	$-1.16	-0.74	$-1.90	-0.06	0.44	1.56	0.40	29.97	28.07	-1.16	$-116.00	156.00	14	133.0	591.000	-1.90	2024-01-18
MBLY240216C00032000	MBLY	CALL	Long	32.00	None	$-1.07	-0.69	$-1.59	-0.05	0.44	1.56	0.49	29.97	28.38	-1.07	$-107.00	156.00	13	70.0	559.000	-1.59	2024-01-17
MBLY240216C00032000	MBLY	CALL	Long	32.00	None	$-0.66	-0.42	$-0.34	-0.01	0.45	1.56	0.90	29.97	29.63	-0.66	$-66.00	156.00	12	14.0	558.000	-0.34	2024-01-16
MBLY240216C00032000	MBLY	CALL	Long	32.00	None	$-0.51	-0.33	$0.10	0.00	0.42	1.56	1.05	29.97	30.07	-0.51	$-51.00	156.00	8	34.0	541.000	0.10	2024-01-12
MBLY240216C00032000	MBLY	CALL	Long	32.00	None	$-0.31	-0.20	$1.06	0.04	0.40	1.56	1.25	29.97	31.03	-0.31	$-31.00	156.00	7	161.0	642.000	1.06	2024-01-11
MBLY240216C00032000	MBLY	CALL	Long	32.00	None	$-0.21	-0.13	$0.65	0.02	0.42	1.56	1.35	29.97	30.62	-0.21	$-21.00	156.00	6	453.0	584.000	0.65	2024-01-10
MBLY240216C00032000	MBLY	CALL	Long	32.00	None	$0.49	0.31	$1.92	0.06	0.45	1.56	2.05	29.97	31.89	0.49	$49.00	156.00	5	394.0	492.000	1.92	2024-01-09
MBLY240216C00032000	MBLY	CALL	Long	32.00	None	$0.25	0.16	$1.46	0.05	0.45	1.56	1.81	29.97	31.43	0.25	$25.00	156.00	4	518.0	630.000	1.46	2024-01-08
MBLY240216C00032000	MBLY	CALL	Long	32.00	Exit OP PnL: $-0.31;Exit EQ PnL: -0.41; Position is Long and position continued to lose. Latest OP price is: $1.25 (EQ: $29.56). Initial OP price was: $1.56 (EQ: $29.97). Surpassed Stop Loss Percentage: -0.1987179487179487179487179487 < -0.16.	$-0.11	-0.07	$0.52	0.02	0.44	1.56	1.45	29.97	30.49	-0.11	$-11.00	156.00	1	578.0	417.000	0.52	2024-01-05
MBLY240216C00032000	MBLY	CALL	Long	32.00	None	$0.00	0.00	$0.00	0.00	0.00	1.56	1.56	29.97	29.97	0.00	$0.00	156.00	0	627.0	417.000	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