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View Outliers PnL Drill-Down: MBLY240719P00032000

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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	MBLY240719P00032000	32.00	4.0	6.000	0.765	0.248	1.1	1.0	-0.010	3.190	3.150	3.30	31.88	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
MBLY240719P00032000	MBLY	PUT	Long	32.00	None	$1.90	0.54	$5.24	0.17	1.38	3.50	5.40	31.68	26.44	1.90	$190.00	350.00	41	1030.0	1098.000	5.24	2024-07-18
MBLY240719P00032000	MBLY	PUT	Long	32.00	None	$2.20	0.63	$5.41	0.17	1.10	3.50	5.70	31.68	26.27	2.20	$220.00	350.00	40	3.0	1098.000	5.41	2024-07-17
MBLY240719P00032000	MBLY	PUT	Long	32.00	None	$2.20	0.63	$4.69	0.15	0.34	3.50	5.70	31.68	26.99	2.20	$220.00	350.00	39	3.0	1101.000	4.69	2024-07-16
MBLY240719P00032000	MBLY	PUT	Long	32.00	None	$2.00	0.57	$4.73	0.15	0.26	3.50	5.50	31.68	26.95	2.00	$200.00	350.00	38	3.0	1101.000	4.73	2024-07-15
MBLY240719P00032000	MBLY	PUT	Long	32.00	None	$2.00	0.57	$5.22	0.16	0.04	3.50	5.50	31.68	26.46	2.00	$200.00	350.00	35	3.0	1101.000	5.22	2024-07-12
MBLY240719P00032000	MBLY	PUT	Long	32.00	None	$2.00	0.57	$4.65	0.15	0.11	3.50	5.50	31.68	27.03	2.00	$200.00	350.00	34	3.0	1101.000	4.65	2024-07-11
MBLY240719P00032000	MBLY	PUT	Long	32.00	None	$2.00	0.57	$4.93	0.16	0.13	3.50	5.50	31.68	26.75	2.00	$200.00	350.00	33	3.0	1101.000	4.93	2024-07-10
MBLY240719P00032000	MBLY	PUT	Long	32.00	None	$1.55	0.44	$5.00	0.16	0.08	3.50	5.05	31.68	26.68	1.55	$155.00	350.00	32	1.0	1100.000	5.00	2024-07-09
MBLY240719P00032000	MBLY	PUT	Long	32.00	None	$0.80	0.23	$3.86	0.12	0.17	3.50	4.30	31.68	27.82	0.80	$80.00	350.00	31	1.0	1100.000	3.86	2024-07-08
MBLY240719P00032000	MBLY	PUT	Long	32.00	None	$0.80	0.23	$3.86	0.12	0.14	3.50	4.30	31.68	27.82	0.80	$80.00	350.00	28	1.0	1099.000	3.86	2024-07-05
MBLY240719P00032000	MBLY	PUT	Long	32.00	None	$2.67	0.76	$4.25	0.13	-0.06	3.50	6.17	31.68	27.43	2.67	$267.00	350.00	27	1.0	0.000	4.25	2024-07-04
MBLY240719P00032000	MBLY	PUT	Long	32.00	None	$2.67	0.76	$4.25	0.13	-0.08	3.50	6.17	31.68	27.43	2.67	$267.00	350.00	26	1.0	0.000	4.25	2024-07-03
MBLY240719P00032000	MBLY	PUT	Long	32.00	None	$2.67	0.76	$3.79	0.12	-0.02	3.50	6.17	31.68	27.89	2.67	$267.00	350.00	25	1.0	1099.000	3.79	2024-07-02
MBLY240719P00032000	MBLY	PUT	Long	32.00	None	$2.67	0.76	$4.07	0.13	-0.02	3.50	6.17	31.68	27.61	2.67	$267.00	350.00	24	1.0	1099.000	4.07	2024-07-01
MBLY240719P00032000	MBLY	PUT	Long	32.00	None	$2.67	0.76	$3.60	0.11	-0.01	3.50	6.17	31.68	28.08	2.67	$267.00	350.00	21	1.0	1099.000	3.60	2024-06-28
MBLY240719P00032000	MBLY	PUT	Long	32.00	None	$2.67	0.76	$3.66	0.12	0.04	3.50	6.17	31.68	28.02	2.67	$267.00	350.00	20	1.0	1099.000	3.66	2024-06-27
MBLY240719P00032000	MBLY	PUT	Long	32.00	None	$2.67	0.76	$5.43	0.17	-0.04	3.50	6.17	31.68	26.25	2.67	$267.00	350.00	18	1.0	1099.000	5.43	2024-06-25
MBLY240719P00032000	MBLY	PUT	Long	32.00	None	$2.67	0.76	$4.95	0.16	0.02	3.50	6.17	31.68	26.73	2.67	$267.00	350.00	17	1.0	1100.000	4.95	2024-06-24
MBLY240719P00032000	MBLY	PUT	Long	32.00	None	$2.86	0.82	$5.71	0.18	0.06	3.50	6.36	31.68	25.97	2.86	$286.00	350.00	11	1.0	1100.000	5.71	2024-06-18
MBLY240719P00032000	MBLY	PUT	Long	32.00	None	$1.80	0.51	$4.08	0.13	0.15	3.50	5.30	31.68	27.60	1.80	$180.00	350.00	10	7.0	1107.000	4.08	2024-06-17
MBLY240719P00032000	MBLY	PUT	Long	32.00	None	$0.80	0.23	$3.46	0.11	0.10	3.50	4.30	31.68	28.22	0.80	$80.00	350.00	7	1.0	1107.000	3.46	2024-06-14
MBLY240719P00032000	MBLY	PUT	Long	32.00	None	$0.80	0.23	$2.59	0.08	0.06	3.50	4.30	31.68	29.09	0.80	$80.00	350.00	6	1.0	1107.000	2.59	2024-06-13
MBLY240719P00032000	MBLY	PUT	Long	32.00	None	$0.30	0.09	$2.34	0.07	-0.05	3.50	3.80	31.68	29.34	0.30	$30.00	350.00	5	313.0	821.000	2.34	2024-06-12
MBLY240719P00032000	MBLY	PUT	Long	32.00	None	$0.10	0.03	$1.57	0.05	-0.09	3.50	3.60	31.68	30.11	0.10	$10.00	350.00	4	57.0	845.000	1.57	2024-06-11
MBLY240719P00032000	MBLY	PUT	Long	32.00	Exit OP PnL: $-0.85;Exit EQ PnL: -0.67; Position is Long and position continued to lose. Latest OP price is: $2.65 (EQ: $32.35). Initial OP price was: $3.50 (EQ: $31.68). Surpassed Stop Loss Percentage: -0.2428571428571428571428571429 < -0.16.	$-0.70	-0.20	$-0.79	-0.02	0.01	3.50	2.80	31.68	32.47	-0.70	$-70.00	350.00	3	919.0	79.000	-0.79	2024-06-10
MBLY240719P00032000	MBLY	PUT	Long	32.00	None	$-0.10	-0.03	$-0.00	-0.00	0.09	3.50	3.40	31.68	31.68	-0.10	$-10.00	350.00	2	130.0	6.000	-0.00	2024-06-09
MBLY240719P00032000	MBLY	PUT	Long	32.00	None	$0.00	0.00	$-0.00	-0.00	0.00	3.50	3.50	31.68	31.68	0.00	$0.00	350.00	0	89.0	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