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View Outliers PnL Drill-Down: MESO240517P00003000

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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
2024-03-26	MESO	MESO240517P00003000	3.00	20.0	0.000	2.781	0.668	1.0	0.0	-0.260	1.750	0.800	0.60	3.93	2024-05-17	PUT	Long	0.339	0.676	0.786

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis 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
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.50	-0.83	$-3.27	-0.83	7.47	0.60	0.10	3.93	7.20	-0.50	$-50.00	60.00	50	50.0	312.000	-3.27	2024-05-15
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.50	-0.83	$-3.27	-0.83	6.09	0.60	0.10	3.93	7.20	-0.50	$-50.00	60.00	49	50.0	312.000	-3.27	2024-05-14
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.50	-0.83	$-3.05	-0.78	5.02	0.60	0.10	3.93	6.98	-0.50	$-50.00	60.00	48	50.0	312.000	-3.05	2024-05-13
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.50	-0.83	$-3.43	-0.87	-2.28	0.60	0.10	3.93	7.36	-0.50	$-50.00	60.00	47	50.0	312.000	-3.43	2024-05-12
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.50	-0.83	$-3.24	-0.82	3.12	0.60	0.10	3.93	7.17	-0.50	$-50.00	60.00	44	50.0	312.000	-3.24	2024-05-09
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.50	-0.83	$-3.66	-0.93	3.00	0.60	0.10	3.93	7.59	-0.50	$-50.00	60.00	43	50.0	312.000	-3.66	2024-05-08
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.50	-0.83	$-4.02	-1.02	2.88	0.60	0.10	3.93	7.95	-0.50	$-50.00	60.00	42	50.0	312.000	-4.02	2024-05-07
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.50	-0.83	$-3.39	-0.86	-2.28	0.60	0.10	3.93	7.32	-0.50	$-50.00	60.00	38	50.0	312.000	-3.39	2024-05-03
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.50	-0.83	$-3.36	-0.85	1.84	0.60	0.10	3.93	7.29	-0.50	$-50.00	60.00	37	50.0	312.000	-3.36	2024-05-02
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.50	-0.83	$-3.49	-0.89	-2.28	0.60	0.10	3.93	7.42	-0.50	$-50.00	60.00	34	50.0	312.000	-3.49	2024-04-29
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.50	-0.83	$-2.31	-0.59	-0.53	0.60	0.10	3.93	6.24	-0.50	$-50.00	60.00	31	50.0	312.000	-2.31	2024-04-26
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.50	-0.83	$-2.22	-0.56	-0.61	0.60	0.10	3.93	6.15	-0.50	$-50.00	60.00	30	50.0	312.000	-2.22	2024-04-25
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.50	-0.83	$-2.29	-0.58	-0.63	0.60	0.10	3.93	6.22	-0.50	$-50.00	60.00	29	50.0	312.000	-2.29	2024-04-24
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.50	-0.83	$-2.07	-0.53	-1.06	0.60	0.10	3.93	6.00	-0.50	$-50.00	60.00	28	50.0	312.000	-2.07	2024-04-23
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.50	-0.83	$-1.60	-0.41	-0.94	0.60	0.10	3.93	5.53	-0.50	$-50.00	60.00	27	50.0	262.000	-1.60	2024-04-22
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.45	-0.75	$-1.28	-0.33	-1.28	0.60	0.15	3.93	5.21	-0.45	$-45.00	60.00	24	20.0	262.000	-1.28	2024-04-19
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.45	-0.75	$-1.18	-0.30	-1.00	0.60	0.15	3.93	5.11	-0.45	$-45.00	60.00	23	20.0	262.000	-1.18	2024-04-18
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.48	-0.80	$-1.08	-0.27	-1.17	0.60	0.12	3.93	5.01	-0.48	$-48.00	60.00	22	7.0	262.000	-1.08	2024-04-17
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.50	-0.83	$-0.76	-0.19	-1.32	0.60	0.10	3.93	4.69	-0.50	$-50.00	60.00	21	1.0	262.000	-0.76	2024-04-16
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.50	-0.83	$-1.24	-0.32	-1.26	0.60	0.10	3.93	5.17	-0.50	$-50.00	60.00	20	1.0	262.000	-1.24	2024-04-15
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.46	-0.77	$-1.44	-0.37	-0.98	0.60	0.14	3.93	5.37	-0.46	$-46.00	60.00	17	10.0	262.000	-1.44	2024-04-12
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.46	-0.77	$-1.80	-0.46	-1.08	0.60	0.14	3.93	5.73	-0.46	$-46.00	60.00	16	10.0	262.000	-1.80	2024-04-11
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.46	-0.77	$-1.87	-0.48	-0.98	0.60	0.14	3.93	5.80	-0.46	$-46.00	60.00	15	10.0	252.000	-1.87	2024-04-10
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.51	-0.85	$-1.92	-0.49	-1.09	0.60	0.09	3.93	5.85	-0.51	$-51.00	60.00	14	210.0	252.000	-1.92	2024-04-09
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.51	-0.85	$-2.36	-0.60	-0.81	0.60	0.09	3.93	6.29	-0.51	$-51.00	60.00	13	210.0	51.000	-2.36	2024-04-08
MESO240517P00003000	MESO	PUT	Long	3.00	None	$0.07	0.12	$-1.87	-0.48	0.63	0.60	0.67	3.93	5.80	0.07	$7.00	60.00	10	30.0	31.000	-1.87	2024-04-05
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.21	-0.35	$-1.96	-0.50	-0.85	0.60	0.39	3.93	5.89	-0.21	$-21.00	60.00	9	1.0	31.000	-1.96	2024-04-04
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.21	-0.35	$-2.39	-0.61	-0.41	0.60	0.39	3.93	6.32	-0.21	$-21.00	60.00	8	1.0	31.000	-2.39	2024-04-03
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.21	-0.35	$-2.66	-0.68	-0.57	0.60	0.39	3.93	6.59	-0.21	$-21.00	60.00	7	1.0	31.000	-2.66	2024-04-02
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.45	-0.75	$-2.15	-0.55	-0.37	0.60	0.15	3.93	6.08	-0.45	$-45.00	60.00	6	20.0	32.000	-2.15	2024-04-01
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.55	-0.92	$-1.08	-0.27	-1.03	0.60	0.05	3.93	5.01	-0.55	$-55.00	60.00	5	1.0	32.000	-1.08	2024-03-31
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.55	-0.92	$-1.08	-0.27	-1.07	0.60	0.05	3.93	5.01	-0.55	$-55.00	60.00	4	1.0	32.000	-1.08	2024-03-30
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.55	-0.92	$-1.08	-0.27	-1.09	0.60	0.05	3.93	5.01	-0.55	$-55.00	60.00	3	1.0	32.000	-1.08	2024-03-29
MESO240517P00003000	MESO	PUT	Long	3.00	None	$-0.55	-0.92	$-1.08	-0.27	-1.10	0.60	0.05	3.93	5.01	-0.55	$-55.00	60.00	2	1.0	32.000	-1.08	2024-03-28
MESO240517P00003000	MESO	PUT	Long	3.00	Underlying has moved in favorable position (0.1501272264631043256997455471) however, position is suffering from IV crush;Exit OP PnL: $-0.05;Exit EQ PnL: 0.59	$-0.20	-0.33	$0.44	0.11	-1.62	0.60	0.40	3.93	3.49	-0.20	$-20.00	60.00	1	13.0	20.000	0.44	2024-03-27
MESO240517P00003000	MESO	PUT	Long	3.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.60	0.60	3.93	3.93	0.00	$0.00	60.00	0	20.0	0.000	-0.00	2024-03-26

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