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View Outliers PnL Drill-Down: MGNX240517P00017500

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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
2024-04-04	MGNX	MGNX240517P00017500	17.50	2.0	1.000	0.847	0.410	1.1	0.7	-0.020	2.000	1.630	2.00	17.78	2024-05-17	PUT	Long	0.362	0.445	0.301

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	MGNX	1.000	0.152	1.586	0.342	0.166	-0.083	3.34	-0.158	0.0000	3.00	21.47	21	1y	3.84

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
MGNX240517P00017500	MGNX	PUT	Long	17.50	None	$11.40	5.70	$13.07	0.74	5.03	2.00	13.40	17.78	4.71	11.40	$1140.00	200.00	41	1.0	500.000	13.07	2024-05-15
MGNX240517P00017500	MGNX	PUT	Long	17.50	None	$11.40	5.70	$13.33	0.75	6.56	2.00	13.40	17.78	4.45	11.40	$1140.00	200.00	40	1.0	500.000	13.33	2024-05-14
MGNX240517P00017500	MGNX	PUT	Long	17.50	None	$11.40	5.70	$13.40	0.75	8.22	2.00	13.40	17.78	4.38	11.40	$1140.00	200.00	39	1.0	670.000	13.40	2024-05-13
MGNX240517P00017500	MGNX	PUT	Long	17.50	None	$11.40	5.70	$14.47	0.81	-0.85	2.00	13.40	17.78	3.31	11.40	$1140.00	200.00	38	1.0	670.000	14.47	2024-05-12
MGNX240517P00017500	MGNX	PUT	Long	17.50	None	$1.10	0.55	$3.11	0.17	2.68	2.00	3.10	17.78	14.67	1.10	$110.00	200.00	35	1.0	1018.000	3.11	2024-05-09
MGNX240517P00017500	MGNX	PUT	Long	17.50	None	$1.10	0.55	$3.12	0.18	1.93	2.00	3.10	17.78	14.66	1.10	$110.00	200.00	34	1.0	1018.000	3.12	2024-05-08
MGNX240517P00017500	MGNX	PUT	Long	17.50	None	$1.10	0.55	$1.73	0.10	1.06	2.00	3.10	17.78	16.05	1.10	$110.00	200.00	33	1.0	1018.000	1.73	2024-05-07
MGNX240517P00017500	MGNX	PUT	Long	17.50	None	$1.00	0.50	$2.11	0.12	0.77	2.00	3.00	17.78	15.67	1.00	$100.00	200.00	29	2.0	1018.000	2.11	2024-05-03
MGNX240517P00017500	MGNX	PUT	Long	17.50	None	$1.00	0.50	$2.56	0.14	0.33	2.00	3.00	17.78	15.22	1.00	$100.00	200.00	28	2.0	1018.000	2.56	2024-05-02
MGNX240517P00017500	MGNX	PUT	Long	17.50	None	$1.00	0.50	$2.97	0.17	0.15	2.00	3.00	17.78	14.81	1.00	$100.00	200.00	25	2.0	1018.000	2.97	2024-04-29
MGNX240517P00017500	MGNX	PUT	Long	17.50	None	$1.00	0.50	$3.22	0.18	-0.11	2.00	3.00	17.78	14.56	1.00	$100.00	200.00	22	2.0	1018.000	3.22	2024-04-26
MGNX240517P00017500	MGNX	PUT	Long	17.50	None	$1.00	0.50	$3.41	0.19	0.09	2.00	3.00	17.78	14.37	1.00	$100.00	200.00	21	2.0	1018.000	3.41	2024-04-25
MGNX240517P00017500	MGNX	PUT	Long	17.50	None	$0.67	0.34	$2.08	0.12	0.06	2.00	2.67	17.78	15.70	0.67	$67.00	200.00	20	498.0	1018.000	2.08	2024-04-24
MGNX240517P00017500	MGNX	PUT	Long	17.50	None	$0.67	0.34	$1.55	0.09	0.02	2.00	2.67	17.78	16.23	0.67	$67.00	200.00	19	498.0	1018.000	1.55	2024-04-23
MGNX240517P00017500	MGNX	PUT	Long	17.50	None	$0.67	0.34	$2.37	0.13	-0.09	2.00	2.67	17.78	15.41	0.67	$67.00	200.00	18	498.0	1018.000	2.37	2024-04-22
MGNX240517P00017500	MGNX	PUT	Long	17.50	None	$0.67	0.34	$2.17	0.12	-0.03	2.00	2.67	17.78	15.61	0.67	$67.00	200.00	15	498.0	520.000	2.17	2024-04-19
MGNX240517P00017500	MGNX	PUT	Long	17.50	None	$0.35	0.18	$1.71	0.10	-0.10	2.00	2.35	17.78	16.07	0.35	$35.00	200.00	14	4.0	520.000	1.71	2024-04-18
MGNX240517P00017500	MGNX	PUT	Long	17.50	None	$0.35	0.18	$1.68	0.09	0.13	2.00	2.35	17.78	16.10	0.35	$35.00	200.00	13	4.0	520.000	1.68	2024-04-17
MGNX240517P00017500	MGNX	PUT	Long	17.50	None	$0.00	0.00	$1.10	0.06	0.05	2.00	2.00	17.78	16.68	0.00	$0.00	200.00	12	2.0	520.000	1.10	2024-04-16
MGNX240517P00017500	MGNX	PUT	Long	17.50	None	$0.00	0.00	$0.84	0.05	-0.02	2.00	2.00	17.78	16.94	0.00	$0.00	200.00	11	2.0	520.000	0.84	2024-04-15
MGNX240517P00017500	MGNX	PUT	Long	17.50	None	$-0.40	-0.20	$0.24	0.01	-0.00	2.00	1.60	17.78	17.54	-0.40	$-40.00	200.00	8	1.0	519.000	0.24	2024-04-12
MGNX240517P00017500	MGNX	PUT	Long	17.50	None	$-0.48	-0.24	$-0.73	-0.04	-0.09	2.00	1.52	17.78	18.51	-0.48	$-48.00	200.00	7	598.0	519.000	-0.73	2024-04-11
MGNX240517P00017500	MGNX	PUT	Long	17.50	None	$-0.48	-0.24	$-0.47	-0.03	-0.07	2.00	1.52	17.78	18.25	-0.48	$-48.00	200.00	6	598.0	519.000	-0.47	2024-04-10
MGNX240517P00017500	MGNX	PUT	Long	17.50	None	$-0.48	-0.24	$-0.32	-0.02	-0.07	2.00	1.52	17.78	18.10	-0.48	$-48.00	200.00	5	598.0	20.000	-0.32	2024-04-09
MGNX240517P00017500	MGNX	PUT	Long	17.50	None	$-0.50	-0.25	$-0.57	-0.03	-0.03	2.00	1.50	17.78	18.35	-0.50	$-50.00	200.00	4	15.0	5.000	-0.57	2024-04-08
MGNX240517P00017500	MGNX	PUT	Long	17.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.25; Exit EQ PnL: -0.86	$-0.59	-0.30	$-0.46	-0.03	-0.08	2.00	1.41	17.78	18.24	-0.59	$-59.00	200.00	1	2.0	4.000	-0.46	2024-04-05
MGNX240517P00017500	MGNX	PUT	Long	17.50	None	$0.00	0.00	$-0.00	-0.00	0.00	2.00	2.00	17.78	17.78	0.00	$0.00	200.00	0	2.0	1.000	-0.00	2024-04-04

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