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View Outliers PnL Drill-Down: MBLY241206P00014000

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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
2024-11-01	MBLY	MBLY241206P00014000	14.00	460.0	1037.000	0.855	0.325	1.7	0.1	0.000	2.330	0.740	1.50	15.47	2024-12-06	PUT	Long	0.365	0.391	0.144

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
MBLY241206P00014000	MBLY	PUT	Long	14.00	None	$-0.95	-0.95	$-1.53	-0.10	2.09	1.00	0.05	15.57	17.10	-0.95	$-95.00	100.00	34	400.0	1126.000	-1.53	2024-12-05
MBLY241206P00014000	MBLY	PUT	Long	14.00	None	$-0.95	-0.95	$-1.51	-0.10	0.37	1.00	0.05	15.57	17.08	-0.95	$-95.00	100.00	33	400.0	0.000	-1.51	2024-12-04
MBLY241206P00014000	MBLY	PUT	Long	14.00	None	$-0.97	-0.97	$-1.97	-0.13	0.72	1.00	0.03	15.57	17.54	-0.97	$-97.00	100.00	32	700.0	1150.000	-1.97	2024-12-03
MBLY241206P00014000	MBLY	PUT	Long	14.00	None	$-0.97	-0.97	$-1.82	-0.12	0.17	1.00	0.03	15.57	17.39	-0.97	$-97.00	100.00	31	700.0	1577.000	-1.82	2024-12-02
MBLY241206P00014000	MBLY	PUT	Long	14.00	None	$-0.85	-0.85	$-2.48	-0.16	-0.35	1.00	0.15	15.57	18.05	-0.85	$-85.00	100.00	30	4.0	0.000	-2.48	2024-12-01
MBLY241206P00014000	MBLY	PUT	Long	14.00	None	$-0.85	-0.85	$-2.48	-0.16	0.45	1.00	0.15	15.57	18.05	-0.85	$-85.00	100.00	29	4.0	1577.000	-2.48	2024-11-30
MBLY241206P00014000	MBLY	PUT	Long	14.00	None	$-0.85	-0.85	$-2.46	-0.16	0.36	1.00	0.15	15.57	18.03	-0.85	$-85.00	100.00	27	4.0	1577.000	-2.46	2024-11-28
MBLY241206P00014000	MBLY	PUT	Long	14.00	None	$-0.85	-0.85	$-2.68	-0.17	0.27	1.00	0.15	15.57	18.25	-0.85	$-85.00	100.00	26	4.0	1577.000	-2.68	2024-11-27
MBLY241206P00014000	MBLY	PUT	Long	14.00	None	$-0.85	-0.85	$-2.35	-0.15	-0.08	1.00	0.15	15.57	17.92	-0.85	$-85.00	100.00	25	4.0	1577.000	-2.35	2024-11-26
MBLY241206P00014000	MBLY	PUT	Long	14.00	None	$-0.85	-0.85	$-2.93	-0.19	0.27	1.00	0.15	15.57	18.50	-0.85	$-85.00	100.00	24	4.0	1577.000	-2.93	2024-11-25
MBLY241206P00014000	MBLY	PUT	Long	14.00	None	$-0.85	-0.85	$-2.40	-0.15	-0.01	1.00	0.15	15.57	17.97	-0.85	$-85.00	100.00	23	4.0	1577.000	-2.40	2024-11-24
MBLY241206P00014000	MBLY	PUT	Long	14.00	None	$-0.85	-0.85	$-2.40	-0.15	-0.07	1.00	0.15	15.57	17.97	-0.85	$-85.00	100.00	22	4.0	1577.000	-2.40	2024-11-23
MBLY241206P00014000	MBLY	PUT	Long	14.00	None	$-0.85	-0.85	$-2.40	-0.15	0.28	1.00	0.15	15.57	17.97	-0.85	$-85.00	100.00	21	4.0	1577.000	-2.40	2024-11-22
MBLY241206P00014000	MBLY	PUT	Long	14.00	None	$-0.85	-0.85	$-1.72	-0.11	-0.10	1.00	0.15	15.57	17.29	-0.85	$-85.00	100.00	20	4.0	1581.000	-1.72	2024-11-21
MBLY241206P00014000	MBLY	PUT	Long	14.00	None	$-0.85	-0.85	$-1.35	-0.09	-0.09	1.00	0.15	15.57	16.92	-0.85	$-85.00	100.00	19	904.0	1177.000	-1.35	2024-11-20
MBLY241206P00014000	MBLY	PUT	Long	14.00	None	$-0.79	-0.79	$-1.19	-0.08	-0.05	1.00	0.21	15.57	16.76	-0.79	$-79.00	100.00	18	13.0	1168.000	-1.19	2024-11-19
MBLY241206P00014000	MBLY	PUT	Long	14.00	None	$-0.74	-0.74	$-1.25	-0.08	-0.08	1.00	0.26	15.57	16.82	-0.74	$-74.00	100.00	17	2.0	1170.000	-1.25	2024-11-18
MBLY241206P00014000	MBLY	PUT	Long	14.00	None	$-0.38	-0.38	$0.58	0.04	-0.03	1.00	0.62	15.57	14.99	-0.38	$-38.00	100.00	16	36.0	1134.000	0.58	2024-11-17
MBLY241206P00014000	MBLY	PUT	Long	14.00	None	$-0.38	-0.38	$0.58	0.04	-0.05	1.00	0.62	15.57	14.99	-0.38	$-38.00	100.00	15	36.0	1134.000	0.58	2024-11-16
MBLY241206P00014000	MBLY	PUT	Long	14.00	None	$-0.38	-0.38	$0.58	0.04	-0.13	1.00	0.62	15.57	14.99	-0.38	$-38.00	100.00	14	36.0	1134.000	0.58	2024-11-15
MBLY241206P00014000	MBLY	PUT	Long	14.00	None	$-0.65	-0.65	$0.08	0.01	-0.07	1.00	0.35	15.57	15.49	-0.65	$-65.00	100.00	13	6.0	1136.000	0.08	2024-11-14
MBLY241206P00014000	MBLY	PUT	Long	14.00	None	$-0.70	-0.70	$-1.74	-0.11	-0.04	1.00	0.30	15.57	17.31	-0.70	$-70.00	100.00	12	6.0	1142.000	-1.74	2024-11-13
MBLY241206P00014000	MBLY	PUT	Long	14.00	None	$-0.66	-0.66	$-1.36	-0.09	-0.04	1.00	0.34	15.57	16.93	-0.66	$-66.00	100.00	11	2.0	1142.000	-1.36	2024-11-12
MBLY241206P00014000	MBLY	PUT	Long	14.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.57	-0.57	$-1.07	-0.07	-0.05	1.00	0.43	15.57	16.64	-0.57	$-57.00	100.00	10	4.0	1138.000	-1.07	2024-11-11
MBLY241206P00014000	MBLY	PUT	Long	14.00	None	$-0.55	-0.55	$-0.88	-0.06	-0.08	1.00	0.45	15.57	16.45	-0.55	$-55.00	100.00	9	19.0	1144.000	-0.88	2024-11-10
MBLY241206P00014000	MBLY	PUT	Long	14.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.55	-0.55	$-0.88	-0.06	-0.09	1.00	0.45	15.57	16.45	-0.55	$-55.00	100.00	8	19.0	1144.000	-0.88	2024-11-09
MBLY241206P00014000	MBLY	PUT	Long	14.00	None	$-0.55	-0.55	$-0.73	-0.05	-0.09	1.00	0.45	15.57	16.30	-0.55	$-55.00	100.00	7	17.0	1144.000	-0.73	2024-11-08
MBLY241206P00014000	MBLY	PUT	Long	14.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.65	-0.65	$-0.94	-0.06	-0.15	1.00	0.35	15.57	16.51	-0.65	$-65.00	100.00	6	10.0	1145.000	-0.94	2024-11-07
MBLY241206P00014000	MBLY	PUT	Long	14.00	None	$-0.10	-0.10	$0.13	0.01	-0.12	1.00	0.90	15.57	15.44	-0.10	$-10.00	100.00	5	2.0	1145.000	0.13	2024-11-06
MBLY241206P00014000	MBLY	PUT	Long	14.00	None	$-0.10	-0.10	$0.34	0.02	-0.01	1.00	0.90	15.57	15.23	-0.10	$-10.00	100.00	4	2.0	1143.000	0.34	2024-11-05
MBLY241206P00014000	MBLY	PUT	Long	14.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.09	0.09	$1.00	0.06	-0.06	1.00	1.09	15.57	14.57	0.09	$9.00	100.00	3	9.0	1137.000	1.00	2024-11-04
MBLY241206P00014000	MBLY	PUT	Long	14.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.00	1.00	15.57	15.57	0.00	$0.00	100.00	0	100.0	1037.000	-0.00	2024-11-01

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