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View Outliers PnL Drill-Down: MGNI241220P00015000

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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
2024-11-11	MGNI	MGNI241220P00015000	15.00	7.0	468.000	0.534	0.232	1.0	0.1	-0.010	1.440	0.560	0.74	15.82	2024-12-20	PUT	Long	0.225	0.270	0.162

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	MGNI	0.818	0.091	0.259	0.162	0.121	-0.067	16.57	-0.257	0.0000	8.46	18.00	21	1y	13.47

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
MGNI241220P00015000	MGNI	PUT	Long	15.00	None	$-0.69	-0.93	$0.10	0.01	0.06	0.74	0.05	15.82	15.72	-0.69	$-69.00	74.00	38	20.0	771.000	0.10	2024-12-19
MGNI241220P00015000	MGNI	PUT	Long	15.00	None	$-0.69	-0.93	$-0.02	-0.00	0.00	0.74	0.05	15.82	15.84	-0.69	$-69.00	74.00	37	4.0	772.000	-0.02	2024-12-18
MGNI241220P00015000	MGNI	PUT	Long	15.00	None	$-0.69	-0.93	$-0.75	-0.05	0.08	0.74	0.05	15.82	16.57	-0.69	$-69.00	74.00	36	4.0	772.000	-0.75	2024-12-17
MGNI241220P00015000	MGNI	PUT	Long	15.00	None	$-0.69	-0.93	$-0.49	-0.03	0.03	0.74	0.05	15.82	16.31	-0.69	$-69.00	74.00	35	10.0	772.000	-0.49	2024-12-16
MGNI241220P00015000	MGNI	PUT	Long	15.00	None	$-0.69	-0.93	$-0.65	-0.04	0.00	0.74	0.05	15.82	16.47	-0.69	$-69.00	74.00	32	10.0	767.000	-0.65	2024-12-13
MGNI241220P00015000	MGNI	PUT	Long	15.00	None	$-0.69	-0.93	$-0.62	-0.04	0.02	0.74	0.05	15.82	16.44	-0.69	$-69.00	74.00	31	11.0	767.000	-0.62	2024-12-12
MGNI241220P00015000	MGNI	PUT	Long	15.00	None	$-0.64	-0.86	$-1.08	-0.07	-0.02	0.74	0.10	15.82	16.90	-0.64	$-64.00	74.00	30	200.0	767.000	-1.08	2024-12-11
MGNI241220P00015000	MGNI	PUT	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.64	-0.86	$-0.99	-0.06	0.04	0.74	0.10	15.82	16.81	-0.64	$-64.00	74.00	29	200.0	914.000	-0.99	2024-12-10
MGNI241220P00015000	MGNI	PUT	Long	15.00	None	$-0.69	-0.93	$-0.95	-0.06	0.01	0.74	0.05	15.82	16.77	-0.69	$-69.00	74.00	28	136.0	914.000	-0.95	2024-12-09
MGNI241220P00015000	MGNI	PUT	Long	15.00	None	$-0.69	-0.93	$-2.18	-0.14	0.32	0.74	0.05	15.82	18.00	-0.69	$-69.00	74.00	27	30.0	914.000	-2.18	2024-12-08
MGNI241220P00015000	MGNI	PUT	Long	15.00	None	$-0.69	-0.93	$-2.18	-0.14	0.04	0.74	0.05	15.82	18.00	-0.69	$-69.00	74.00	25	30.0	914.000	-2.18	2024-12-06
MGNI241220P00015000	MGNI	PUT	Long	15.00	None	$-0.69	-0.93	$-1.65	-0.10	0.05	0.74	0.05	15.82	17.47	-0.69	$-69.00	74.00	24	30.0	914.000	-1.65	2024-12-05
MGNI241220P00015000	MGNI	PUT	Long	15.00	None	$-0.69	-0.93	$-1.71	-0.11	-0.00	0.74	0.05	15.82	17.53	-0.69	$-69.00	74.00	23	30.0	914.000	-1.71	2024-12-04
MGNI241220P00015000	MGNI	PUT	Long	15.00	None	$-0.69	-0.93	$-1.24	-0.08	0.02	0.74	0.05	15.82	17.06	-0.69	$-69.00	74.00	22	30.0	902.000	-1.24	2024-12-03
MGNI241220P00015000	MGNI	PUT	Long	15.00	None	$-0.63	-0.85	$-1.37	-0.09	0.03	0.74	0.11	15.82	17.19	-0.63	$-63.00	74.00	21	125.0	780.000	-1.37	2024-12-02
MGNI241220P00015000	MGNI	PUT	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.54	-0.73	$-0.97	-0.06	-0.41	0.74	0.20	15.82	16.79	-0.54	$-54.00	74.00	20	10.0	0.000	-0.97	2024-12-01
MGNI241220P00015000	MGNI	PUT	Long	15.00	None	$-0.54	-0.73	$-0.97	-0.06	-0.01	0.74	0.20	15.82	16.79	-0.54	$-54.00	74.00	19	10.0	780.000	-0.97	2024-11-30
MGNI241220P00015000	MGNI	PUT	Long	15.00	None	$-0.49	-0.66	$-0.80	-0.05	-0.01	0.74	0.25	15.82	16.62	-0.49	$-49.00	74.00	17	142.0	669.000	-0.80	2024-11-28
MGNI241220P00015000	MGNI	PUT	Long	15.00	None	$-0.49	-0.66	$-0.80	-0.05	-0.02	0.74	0.25	15.82	16.62	-0.49	$-49.00	74.00	16	2.0	669.000	-0.80	2024-11-27
MGNI241220P00015000	MGNI	PUT	Long	15.00	None	$-0.49	-0.66	$-0.87	-0.05	-0.03	0.74	0.25	15.82	16.69	-0.49	$-49.00	74.00	15	2.0	669.000	-0.87	2024-11-26
MGNI241220P00015000	MGNI	PUT	Long	15.00	None	$-0.49	-0.66	$-0.78	-0.05	-0.01	0.74	0.25	15.82	16.60	-0.49	$-49.00	74.00	14	2.0	669.000	-0.78	2024-11-25
MGNI241220P00015000	MGNI	PUT	Long	15.00	None	$-0.49	-0.66	$-1.31	-0.08	0.03	0.74	0.25	15.82	17.13	-0.49	$-49.00	74.00	13	2.0	669.000	-1.31	2024-11-24
MGNI241220P00015000	MGNI	PUT	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.49	-0.66	$-1.31	-0.08	0.01	0.74	0.25	15.82	17.13	-0.49	$-49.00	74.00	12	2.0	669.000	-1.31	2024-11-23
MGNI241220P00015000	MGNI	PUT	Long	15.00	None	$-0.49	-0.66	$-1.31	-0.08	0.04	0.74	0.25	15.82	17.13	-0.49	$-49.00	74.00	11	2.0	669.000	-1.31	2024-11-22
MGNI241220P00015000	MGNI	PUT	Long	15.00	None	$-0.44	-0.59	$-0.73	-0.05	-0.02	0.74	0.30	15.82	16.55	-0.44	$-44.00	74.00	10	1.0	668.000	-0.73	2024-11-21
MGNI241220P00015000	MGNI	PUT	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.29	-0.39	$-0.21	-0.01	-0.02	0.74	0.45	15.82	16.03	-0.29	$-29.00	74.00	9	10.0	675.000	-0.21	2024-11-20
MGNI241220P00015000	MGNI	PUT	Long	15.00	None	$-0.19	-0.26	$-0.44	-0.03	-0.01	0.74	0.55	15.82	16.26	-0.19	$-19.00	74.00	8	202.0	675.000	-0.44	2024-11-19
MGNI241220P00015000	MGNI	PUT	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.19	-0.26	$0.18	0.01	-0.05	0.74	0.55	15.82	15.64	-0.19	$-19.00	74.00	7	202.0	484.000	0.18	2024-11-18
MGNI241220P00015000	MGNI	PUT	Long	15.00	None	$-0.22	-0.30	$-0.03	-0.00	-0.01	0.74	0.52	15.82	15.85	-0.22	$-22.00	74.00	6	4.0	480.000	-0.03	2024-11-17
MGNI241220P00015000	MGNI	PUT	Long	15.00	None	$-0.22	-0.30	$-0.03	-0.00	-0.02	0.74	0.52	15.82	15.85	-0.22	$-22.00	74.00	5	4.0	480.000	-0.03	2024-11-16
MGNI241220P00015000	MGNI	PUT	Long	15.00	None	$-0.19	-0.26	$-0.03	-0.00	-0.03	0.74	0.55	15.82	15.85	-0.19	$-19.00	74.00	4	2.0	480.000	-0.03	2024-11-15
MGNI241220P00015000	MGNI	PUT	Long	15.00	None	$-0.36	-0.49	$-0.84	-0.05	-0.06	0.74	0.38	15.82	16.66	-0.36	$-36.00	74.00	3	8.0	472.000	-0.84	2024-11-14
MGNI241220P00015000	MGNI	PUT	Long	15.00	None	$-0.39	-0.53	$-0.98	-0.06	-0.04	0.74	0.35	15.82	16.80	-0.39	$-39.00	74.00	2	2.0	473.000	-0.98	2024-11-13
MGNI241220P00015000	MGNI	PUT	Long	15.00	None	$-0.06	-0.08	$-0.48	-0.03	-0.00	0.74	0.68	15.82	16.30	-0.06	$-6.00	74.00	1	3.0	473.000	-0.48	2024-11-12
MGNI241220P00015000	MGNI	PUT	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.74	0.74	15.82	15.82	0.00	$0.00	74.00	0	7.0	468.000	-0.00	2024-11-11

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