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View Outliers PnL Drill-Down: MBLY240719P00031000

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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
2024-06-07	MBLY	MBLY240719P00031000	31.00	77.0	6.000	0.690	0.245	1.5	0.6	-0.010	3.250	2.400	2.75	31.68	2024-07-19	PUT	Long	0.223	0.267	0.156

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
MBLY240719P00031000	MBLY	PUT	Long	31.00	None	$1.45	0.53	$5.24	0.17	0.53	2.75	4.20	31.68	26.44	1.45	$145.00	275.00	41	10.0	1025.000	5.24	2024-07-18
MBLY240719P00031000	MBLY	PUT	Long	31.00	None	$2.29	0.83	$5.41	0.17	0.46	2.75	5.04	31.68	26.27	2.29	$229.00	275.00	40	9.0	1051.000	5.41	2024-07-17
MBLY240719P00031000	MBLY	PUT	Long	31.00	None	$1.65	0.60	$4.69	0.15	0.57	2.75	4.40	31.68	26.99	1.65	$165.00	275.00	39	1.0	1052.000	4.69	2024-07-16
MBLY240719P00031000	MBLY	PUT	Long	31.00	None	$1.60	0.58	$4.73	0.15	0.40	2.75	4.35	31.68	26.95	1.60	$160.00	275.00	38	22.0	1054.000	4.73	2024-07-15
MBLY240719P00031000	MBLY	PUT	Long	31.00	None	$1.21	0.44	$5.22	0.16	-0.03	2.75	3.96	31.68	26.46	1.21	$121.00	275.00	35	2.0	1054.000	5.22	2024-07-12
MBLY240719P00031000	MBLY	PUT	Long	31.00	None	$1.21	0.44	$4.65	0.15	0.14	2.75	3.96	31.68	27.03	1.21	$121.00	275.00	34	2.0	1054.000	4.65	2024-07-11
MBLY240719P00031000	MBLY	PUT	Long	31.00	None	$1.21	0.44	$4.93	0.16	0.10	2.75	3.96	31.68	26.75	1.21	$121.00	275.00	33	2.0	1054.000	4.93	2024-07-10
MBLY240719P00031000	MBLY	PUT	Long	31.00	None	$1.21	0.44	$5.00	0.16	0.11	2.75	3.96	31.68	26.68	1.21	$121.00	275.00	32	2.0	1052.000	5.00	2024-07-09
MBLY240719P00031000	MBLY	PUT	Long	31.00	None	$1.05	0.38	$3.86	0.12	0.18	2.75	3.80	31.68	27.82	1.05	$105.00	275.00	31	8.0	1052.000	3.86	2024-07-08
MBLY240719P00031000	MBLY	PUT	Long	31.00	None	$1.05	0.38	$3.86	0.12	0.11	2.75	3.80	31.68	27.82	1.05	$105.00	275.00	28	8.0	1052.000	3.86	2024-07-05
MBLY240719P00031000	MBLY	PUT	Long	31.00	None	$2.35	0.85	$4.25	0.13	-0.05	2.75	5.10	31.68	27.43	2.35	$235.00	275.00	27	2.0	0.000	4.25	2024-07-04
MBLY240719P00031000	MBLY	PUT	Long	31.00	None	$2.35	0.85	$4.25	0.13	-0.07	2.75	5.10	31.68	27.43	2.35	$235.00	275.00	26	2.0	0.000	4.25	2024-07-03
MBLY240719P00031000	MBLY	PUT	Long	31.00	None	$2.35	0.85	$3.79	0.12	-0.03	2.75	5.10	31.68	27.89	2.35	$235.00	275.00	25	2.0	1052.000	3.79	2024-07-02
MBLY240719P00031000	MBLY	PUT	Long	31.00	None	$2.35	0.85	$4.07	0.13	-0.00	2.75	5.10	31.68	27.61	2.35	$235.00	275.00	24	2.0	1052.000	4.07	2024-07-01
MBLY240719P00031000	MBLY	PUT	Long	31.00	None	$2.35	0.85	$3.60	0.11	0.01	2.75	5.10	31.68	28.08	2.35	$235.00	275.00	21	2.0	1052.000	3.60	2024-06-28
MBLY240719P00031000	MBLY	PUT	Long	31.00	None	$2.35	0.85	$3.66	0.12	-0.02	2.75	5.10	31.68	28.02	2.35	$235.00	275.00	20	2.0	1052.000	3.66	2024-06-27
MBLY240719P00031000	MBLY	PUT	Long	31.00	None	$2.35	0.85	$5.43	0.17	-0.05	2.75	5.10	31.68	26.25	2.35	$235.00	275.00	18	2.0	1052.000	5.43	2024-06-25
MBLY240719P00031000	MBLY	PUT	Long	31.00	None	$2.35	0.85	$4.95	0.16	0.11	2.75	5.10	31.68	26.73	2.35	$235.00	275.00	17	2.0	1054.000	4.95	2024-06-24
MBLY240719P00031000	MBLY	PUT	Long	31.00	None	$2.55	0.93	$5.71	0.18	0.18	2.75	5.30	31.68	25.97	2.55	$255.00	275.00	11	2.0	1051.000	5.71	2024-06-18
MBLY240719P00031000	MBLY	PUT	Long	31.00	None	$1.85	0.67	$4.08	0.13	0.12	2.75	4.60	31.68	27.60	1.85	$185.00	275.00	10	133.0	919.000	4.08	2024-06-17
MBLY240719P00031000	MBLY	PUT	Long	31.00	None	$1.53	0.56	$3.46	0.11	0.09	2.75	4.28	31.68	28.22	1.53	$153.00	275.00	7	1.0	916.000	3.46	2024-06-14
MBLY240719P00031000	MBLY	PUT	Long	31.00	None	$1.05	0.38	$2.59	0.08	0.04	2.75	3.80	31.68	29.09	1.05	$105.00	275.00	6	139.0	782.000	2.59	2024-06-13
MBLY240719P00031000	MBLY	PUT	Long	31.00	None	$0.75	0.27	$2.34	0.07	-0.05	2.75	3.50	31.68	29.34	0.75	$75.00	275.00	5	332.0	452.000	2.34	2024-06-12
MBLY240719P00031000	MBLY	PUT	Long	31.00	None	$0.15	0.05	$1.57	0.05	-0.07	2.75	2.90	31.68	30.11	0.15	$15.00	275.00	4	44.0	423.000	1.57	2024-06-11
MBLY240719P00031000	MBLY	PUT	Long	31.00	Exit OP PnL: $-0.50;Exit EQ PnL: -0.39; Position is Long and position continued to lose. Latest OP price is: $2.25 (EQ: $32.07). Initial OP price was: $2.75 (EQ: $31.68). Surpassed Stop Loss Percentage: -0.1818181818181818181818181818 < -0.16.	$-0.71	-0.26	$-0.79	-0.02	0.04	2.75	2.04	31.68	32.47	-0.71	$-71.00	275.00	3	356.0	134.000	-0.79	2024-06-10
MBLY240719P00031000	MBLY	PUT	Long	31.00	None	$0.00	0.00	$-0.00	-0.00	0.07	2.75	2.75	31.68	31.68	0.00	$0.00	275.00	2	132.0	6.000	-0.00	2024-06-09
MBLY240719P00031000	MBLY	PUT	Long	31.00	None	$0.00	0.00	$-0.00	-0.00	0.00	2.75	2.75	31.68	31.68	0.00	$0.00	275.00	0	77.0	6.000	-0.00	2024-06-07

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