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View Outliers PnL Drill-Down: MDB241004P00260000

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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
2024-08-31	MDB	MDB241004P00260000	260.00	20.0	1.000	0.525	0.248	32.0	0.3	-0.010	35.900	4.220	4.81	290.79	2024-10-04	PUT	Long	0.226	0.282	0.183
2024-08-30	MDB	MDB241004P00260000	260.00	20.0	1.000	0.445	0.248	32.1	0.3	-0.010	34.750	3.000	4.81	290.79	2024-10-04	PUT	Long	0.226	0.282	0.183

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	MDB	0.818	0.085	0.287	0.159	0.267	0.148	265.10	-0.105	0.0000	218.18	500.90	21	1y	278.15

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
MDB241004P00260000	MDB	PUT	Long	260.00	None	$2.52	0.52	$37.79	0.13	0.10	4.81	7.33	290.79	253.00	2.52	$252.00	481.00	34	54.0	572.000	37.79	2024-10-03
MDB241004P00260000	MDB	PUT	Long	260.00	None	$2.09	0.43	$36.41	0.13	0.01	4.81	6.90	290.79	254.38	2.09	$209.00	481.00	33	42.0	604.000	36.41	2024-10-02
MDB241004P00260000	MDB	PUT	Long	260.00	None	$-0.81	-0.17	$33.16	0.11	-0.15	4.81	4.00	290.79	257.63	-0.81	$-81.00	481.00	32	161.0	512.000	33.16	2024-10-01
MDB241004P00260000	MDB	PUT	Long	260.00	None	$-3.11	-0.65	$20.44	0.07	0.02	4.81	1.70	290.79	270.35	-3.11	$-311.00	481.00	31	343.0	225.000	20.44	2024-09-30
MDB241004P00260000	MDB	PUT	Long	260.00	None	$-2.71	-0.56	$21.26	0.07	-0.38	4.81	2.10	290.79	269.53	-2.71	$-271.00	481.00	30	129.0	225.000	21.26	2024-09-29
MDB241004P00260000	MDB	PUT	Long	260.00	None	$-2.71	-0.56	$21.26	0.07	-0.05	4.81	2.10	290.79	269.53	-2.71	$-271.00	481.00	29	129.0	123.000	21.26	2024-09-28
MDB241004P00260000	MDB	PUT	Long	260.00	None	$-2.76	-0.57	$21.26	0.07	0.05	4.81	2.05	290.79	269.53	-2.76	$-276.00	481.00	28	113.0	123.000	21.26	2024-09-27
MDB241004P00260000	MDB	PUT	Long	260.00	None	$-2.91	-0.60	$18.14	0.06	-0.03	4.81	1.90	290.79	272.65	-2.91	$-291.00	481.00	27	54.0	92.000	18.14	2024-09-26
MDB241004P00260000	MDB	PUT	Long	260.00	None	$-3.49	-0.73	$12.53	0.04	-0.05	4.81	1.32	290.79	278.26	-3.49	$-349.00	481.00	26	25.0	76.000	12.53	2024-09-25
MDB241004P00260000	MDB	PUT	Long	260.00	None	$-3.52	-0.73	$10.87	0.04	-0.04	4.81	1.29	290.79	279.92	-3.52	$-352.00	481.00	25	5.0	72.000	10.87	2024-09-24
MDB241004P00260000	MDB	PUT	Long	260.00	None	$-3.24	-0.67	$11.31	0.04	-0.04	4.81	1.57	290.79	279.48	-3.24	$-324.00	481.00	24	38.0	47.000	11.31	2024-09-23
MDB241004P00260000	MDB	PUT	Long	260.00	None	$-2.70	-0.56	$12.34	0.04	-0.38	4.81	2.11	290.79	278.45	-2.70	$-270.00	481.00	23	20.0	0.000	12.34	2024-09-22
MDB241004P00260000	MDB	PUT	Long	260.00	None	$-2.70	-0.56	$12.34	0.04	-0.05	4.81	2.11	290.79	278.45	-2.70	$-270.00	481.00	21	20.0	43.000	12.34	2024-09-20
MDB241004P00260000	MDB	PUT	Long	260.00	None	$-1.70	-0.35	$6.93	0.02	-0.01	4.81	3.11	290.79	283.86	-1.70	$-170.00	481.00	20	4.0	43.000	6.93	2024-09-19
MDB241004P00260000	MDB	PUT	Long	260.00	None	$-1.70	-0.35	$10.68	0.04	-0.06	4.81	3.11	290.79	280.11	-1.70	$-170.00	481.00	19	4.0	43.000	10.68	2024-09-18
MDB241004P00260000	MDB	PUT	Long	260.00	None	$-3.00	-0.62	$3.96	0.01	0.00	4.81	1.81	290.79	286.83	-3.00	$-300.00	481.00	18	3.0	41.000	3.96	2024-09-17
MDB241004P00260000	MDB	PUT	Long	260.00	None	$-3.06	-0.64	$0.74	0.00	0.04	4.81	1.75	290.79	290.05	-3.06	$-306.00	481.00	17	1.0	41.000	0.74	2024-09-16
MDB241004P00260000	MDB	PUT	Long	260.00	None	$-3.06	-0.64	$0.70	0.00	0.02	4.81	1.75	290.79	290.09	-3.06	$-306.00	481.00	15	1.0	41.000	0.70	2024-09-14
MDB241004P00260000	MDB	PUT	Long	260.00	None	$-3.06	-0.64	$0.70	0.00	-0.01	4.81	1.75	290.79	290.09	-3.06	$-306.00	481.00	14	1.0	41.000	0.70	2024-09-13
MDB241004P00260000	MDB	PUT	Long	260.00	None	$-3.06	-0.64	$-4.39	-0.02	0.05	4.81	1.75	290.79	295.18	-3.06	$-306.00	481.00	13	1.0	40.000	-4.39	2024-09-12
MDB241004P00260000	MDB	PUT	Long	260.00	None	$-2.06	-0.43	$-6.13	-0.02	0.04	4.81	2.75	290.79	296.92	-2.06	$-206.00	481.00	12	2.0	40.000	-6.13	2024-09-11
MDB241004P00260000	MDB	PUT	Long	260.00	None	$-1.91	-0.40	$-0.70	-0.00	0.01	4.81	2.90	290.79	291.49	-1.91	$-191.00	481.00	11	1.0	42.000	-0.70	2024-09-10
MDB241004P00260000	MDB	PUT	Long	260.00	None	$0.89	0.19	$4.21	0.01	0.01	4.81	5.70	290.79	286.58	0.89	$89.00	481.00	10	8.0	42.000	4.21	2024-09-09
MDB241004P00260000	MDB	PUT	Long	260.00	None	$0.89	0.19	$8.91	0.03	0.01	4.81	5.70	290.79	281.88	0.89	$89.00	481.00	7	8.0	37.000	8.91	2024-09-06
MDB241004P00260000	MDB	PUT	Long	260.00	None	$-0.36	-0.07	$0.91	0.00	0.01	4.81	4.45	290.79	289.88	-0.36	$-36.00	481.00	6	1.0	37.000	0.91	2024-09-05
MDB241004P00260000	MDB	PUT	Long	260.00	None	$-0.36	-0.07	$0.08	0.00	0.02	4.81	4.45	290.79	290.71	-0.36	$-36.00	481.00	5	1.0	36.000	0.08	2024-09-04
MDB241004P00260000	MDB	PUT	Long	260.00	None	$0.00	0.00	$-0.00	-0.00	0.08	4.81	4.81	290.79	290.79	0.00	$0.00	481.00	1	20.0	1.000	-0.00	2024-08-31
MDB241004P00260000	MDB	PUT	Long	260.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	4.81	4.81	290.79	290.79	0.00	$0.00	481.00	0	20.0	1.000	-0.00	2024-08-30

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