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View Outliers PnL Drill-Down: MKC240517P00080000

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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 MKC MKC240517P00080000 80.00 8.0 0.216 0.145 0.7 2.7 0.000 1.360 3.400 3.70 77.53 2024-05-17 PUT Long 0.107 0.147 0.106

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 MKC 0.818 0.036 0.119 0.060 0.054 0.000 80.31 0.102 0.0000 64.61 84.76 21 1y 77.60

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
MKC240517P00080000 MKC PUT Long 80.00 None $2.43 0.61 $2.71 0.04 -0.27 4.00 6.43 77.34 74.63 2.43 $243.00 400.00 50 6.0 0.000 2.71 2024-05-15
MKC240517P00080000 MKC PUT Long 80.00 None $2.43 0.61 $2.74 0.04 -0.27 4.00 6.43 77.34 74.60 2.43 $243.00 400.00 49 6.0 0.000 2.74 2024-05-14
MKC240517P00080000 MKC PUT Long 80.00 None $2.43 0.61 $1.60 0.02 -0.27 4.00 6.43 77.34 75.74 2.43 $243.00 400.00 48 6.0 0.000 1.60 2024-05-13
MKC240517P00080000 MKC PUT Long 80.00 None $2.43 0.61 $1.19 0.02 0.07 4.00 6.43 77.34 76.15 2.43 $243.00 400.00 47 6.0 0.000 1.19 2024-05-12
MKC240517P00080000 MKC PUT Long 80.00 None $2.43 0.61 $2.00 0.03 0.43 4.00 6.43 77.34 75.34 2.43 $243.00 400.00 44 6.0 0.000 2.00 2024-05-09
MKC240517P00080000 MKC PUT Long 80.00 None $2.43 0.61 $1.79 0.02 0.26 4.00 6.43 77.34 75.55 2.43 $243.00 400.00 43 6.0 0.000 1.79 2024-05-08
MKC240517P00080000 MKC PUT Long 80.00 None $2.43 0.61 $1.16 0.01 0.35 4.00 6.43 77.34 76.18 2.43 $243.00 400.00 42 6.0 0.000 1.16 2024-05-07
MKC240517P00080000 MKC PUT Long 80.00 None $2.43 0.61 $1.47 0.02 -0.27 4.00 6.43 77.34 75.87 2.43 $243.00 400.00 38 6.0 0.000 1.47 2024-05-03
MKC240517P00080000 MKC PUT Long 80.00 None $2.43 0.61 $2.20 0.03 0.22 4.00 6.43 77.34 75.14 2.43 $243.00 400.00 37 6.0 0.000 2.20 2024-05-02
MKC240517P00080000 MKC PUT Long 80.00 None $2.43 0.61 $1.24 0.02 -0.03 4.00 6.43 77.34 76.10 2.43 $243.00 400.00 34 6.0 0.000 1.24 2024-04-29
MKC240517P00080000 MKC PUT Long 80.00 None $2.43 0.61 $1.61 0.02 0.19 4.00 6.43 77.34 75.73 2.43 $243.00 400.00 31 6.0 0.000 1.61 2024-04-26
MKC240517P00080000 MKC PUT Long 80.00 None $2.43 0.61 $1.77 0.02 -0.04 4.00 6.43 77.34 75.57 2.43 $243.00 400.00 30 6.0 0.000 1.77 2024-04-25
MKC240517P00080000 MKC PUT Long 80.00 None $2.43 0.61 $1.49 0.02 -0.11 4.00 6.43 77.34 75.85 2.43 $243.00 400.00 29 6.0 0.000 1.49 2024-04-24
MKC240517P00080000 MKC PUT Long 80.00 None $2.43 0.61 $2.30 0.03 -0.09 4.00 6.43 77.34 75.04 2.43 $243.00 400.00 28 6.0 0.000 2.30 2024-04-23
MKC240517P00080000 MKC PUT Long 80.00 None $2.43 0.61 $2.65 0.03 -0.07 4.00 6.43 77.34 74.69 2.43 $243.00 400.00 27 6.0 0.000 2.65 2024-04-22
MKC240517P00080000 MKC PUT Long 80.00 None $2.43 0.61 $3.42 0.04 0.10 4.00 6.43 77.34 73.92 2.43 $243.00 400.00 24 6.0 0.000 3.42 2024-04-19
MKC240517P00080000 MKC PUT Long 80.00 None $2.43 0.61 $4.61 0.06 0.27 4.00 6.43 77.34 72.73 2.43 $243.00 400.00 23 6.0 0.000 4.61 2024-04-18
MKC240517P00080000 MKC PUT Long 80.00 None $2.43 0.61 $5.07 0.07 0.27 4.00 6.43 77.34 72.27 2.43 $243.00 400.00 22 6.0 0.000 5.07 2024-04-17
MKC240517P00080000 MKC PUT Long 80.00 None $2.43 0.61 $5.54 0.07 0.14 4.00 6.43 77.34 71.80 2.43 $243.00 400.00 21 6.0 0.000 5.54 2024-04-16
MKC240517P00080000 MKC PUT Long 80.00 None $2.43 0.61 $5.44 0.07 0.07 4.00 6.43 77.34 71.90 2.43 $243.00 400.00 20 6.0 0.000 5.44 2024-04-15
MKC240517P00080000 MKC PUT Long 80.00 None $2.43 0.61 $5.58 0.07 0.17 4.00 6.43 77.34 71.76 2.43 $243.00 400.00 17 6.0 112.000 5.58 2024-04-12
MKC240517P00080000 MKC PUT Long 80.00 None $2.43 0.61 $3.92 0.05 0.06 4.00 6.43 77.34 73.42 2.43 $243.00 400.00 16 6.0 118.000 3.92 2024-04-11
MKC240517P00080000 MKC PUT Long 80.00 None $0.00 0.00 $2.56 0.03 -0.08 4.00 4.00 77.34 74.78 0.00 $0.00 400.00 15 1.0 118.000 2.56 2024-04-10
MKC240517P00080000 MKC PUT Long 80.00 None $0.00 0.00 $1.71 0.02 -0.08 4.00 4.00 77.34 75.63 0.00 $0.00 400.00 14 1.0 118.000 1.71 2024-04-09
MKC240517P00080000 MKC PUT Long 80.00 None $0.00 0.00 $1.69 0.02 -0.08 4.00 4.00 77.34 75.65 0.00 $0.00 400.00 13 1.0 118.000 1.69 2024-04-08
MKC240517P00080000 MKC PUT Long 80.00 None $0.00 0.00 $1.88 0.02 -0.12 4.00 4.00 77.34 75.46 0.00 $0.00 400.00 10 1.0 118.000 1.88 2024-04-05
MKC240517P00080000 MKC PUT Long 80.00 None $0.00 0.00 $0.93 0.01 -0.05 4.00 4.00 77.34 76.41 0.00 $0.00 400.00 9 1.0 119.000 0.93 2024-04-04
MKC240517P00080000 MKC PUT Long 80.00 None $0.70 0.18 $1.09 0.01 -0.06 4.00 4.70 77.34 76.25 0.70 $70.00 400.00 8 113.0 6.000 1.09 2024-04-03
MKC240517P00080000 MKC PUT Long 80.00 None $0.99 0.25 $-0.91 -0.01 -0.07 4.00 4.99 77.34 78.25 0.99 $99.00 400.00 7 6.0 6.000 -0.91 2024-04-02
MKC240517P00080000 MKC PUT Long 80.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.99 0.25 $0.72 0.01 -0.27 4.00 4.99 77.34 76.62 0.99 $99.00 400.00 6 6.0 6.000 0.72 2024-04-01
MKC240517P00080000 MKC PUT Long 80.00 None $1.40 0.35 $0.53 0.01 -0.27 4.00 5.40 77.34 76.81 1.40 $140.00 400.00 5 1.0 4.000 0.53 2024-03-31
MKC240517P00080000 MKC PUT Long 80.00 None $1.40 0.35 $0.53 0.01 0.05 4.00 5.40 77.34 76.81 1.40 $140.00 400.00 4 1.0 4.000 0.53 2024-03-30
MKC240517P00080000 MKC PUT Long 80.00 None $1.40 0.35 $0.53 0.01 0.04 4.00 5.40 77.34 76.81 1.40 $140.00 400.00 3 1.0 4.000 0.53 2024-03-29
MKC240517P00080000 MKC PUT Long 80.00 None $1.40 0.35 $0.53 0.01 0.04 4.00 5.40 77.34 76.81 1.40 $140.00 400.00 2 1.0 4.000 0.53 2024-03-28
MKC240517P00080000 MKC PUT Long 80.00 None $1.40 0.35 $1.30 0.02 0.00 4.00 5.40 77.34 76.04 1.40 $140.00 400.00 1 1.0 4.000 1.30 2024-03-27
MKC240517P00080000 MKC PUT Long 80.00 None $0.00 0.00 $-0.00 -0.00 0.00 4.00 4.00 77.34 77.34 0.00 $0.00 400.00 0 9.0 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