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View Outliers PnL Drill-Down: MKFG240216C00002500

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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
2023-10-24	MKFG	MKFG240216C00002500	2.50	155.0	1830.000	2.031	0.806	0.0	1.7	0.050	0.060	1.800	0.05	0.73	2024-02-16	CALL	Long	0.401	0.556	-0.324

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	MKFG	0.909	0.057	0.632	0.235	0.187	0.130	3.75	-1.104	0.0000	1.80	8.54	21	1y	4.44

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
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.03	-0.60	$-0.09	-0.12	3.84	0.05	0.02	0.73	0.64	-0.03	$-3.00	5.00	108	16.0	1757.000	-0.09	2024-02-09
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.03	-0.60	$-0.11	-0.15	3.59	0.05	0.02	0.73	0.62	-0.03	$-3.00	5.00	107	16.0	1757.000	-0.11	2024-02-08
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.03	-0.60	$-0.09	-0.12	3.22	0.05	0.02	0.73	0.64	-0.03	$-3.00	5.00	106	16.0	1757.000	-0.09	2024-02-07
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.03	-0.60	$-0.08	-0.11	2.91	0.05	0.02	0.73	0.65	-0.03	$-3.00	5.00	105	16.0	1757.000	-0.08	2024-02-06
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.03	-0.60	$-0.10	-0.14	-1.03	0.05	0.02	0.73	0.63	-0.03	$-3.00	5.00	104	16.0	1757.000	-0.10	2024-02-05
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.03	-0.60	$-0.08	-0.11	-1.53	0.05	0.02	0.73	0.65	-0.03	$-3.00	5.00	103	16.0	1757.000	-0.08	2024-02-04
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.03	-0.60	$-0.08	-0.11	2.22	0.05	0.02	0.73	0.65	-0.03	$-3.00	5.00	101	16.0	1757.000	-0.08	2024-02-02
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.03	-0.60	$-0.07	-0.10	1.97	0.05	0.02	0.73	0.66	-0.03	$-3.00	5.00	100	16.0	1757.000	-0.07	2024-02-01
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.03	-0.60	$-0.05	-0.07	1.84	0.05	0.02	0.73	0.68	-0.03	$-3.00	5.00	99	16.0	1757.000	-0.05	2024-01-31
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.03	-0.60	$-0.02	-0.03	1.59	0.05	0.02	0.73	0.71	-0.03	$-3.00	5.00	98	16.0	1757.000	-0.02	2024-01-30
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.04	-0.80	$-0.01	-0.01	1.41	0.05	0.01	0.73	0.72	-0.04	$-4.00	5.00	97	7.0	1757.000	-0.01	2024-01-29
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.04	-0.80	$0.01	0.01	1.28	0.05	0.01	0.73	0.74	-0.04	$-4.00	5.00	96	7.0	1757.000	0.01	2024-01-28
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.04	-0.80	$0.01	0.01	1.22	0.05	0.01	0.73	0.74	-0.04	$-4.00	5.00	95	7.0	1757.000	0.01	2024-01-27
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.04	-0.80	$0.01	0.01	1.16	0.05	0.01	0.73	0.74	-0.04	$-4.00	5.00	94	7.0	1757.000	0.01	2024-01-26
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.04	-0.80	$0.11	0.15	0.78	0.05	0.01	0.73	0.84	-0.04	$-4.00	5.00	93	7.0	1757.000	0.11	2024-01-25
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.04	-0.80	$0.11	0.15	0.72	0.05	0.01	0.73	0.84	-0.04	$-4.00	5.00	92	7.0	1760.000	0.11	2024-01-24
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.01	-0.20	$0.10	0.14	0.66	0.05	0.04	0.73	0.83	-0.01	$-1.00	5.00	91	2.0	1760.000	0.10	2024-01-23
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.01	-0.20	$0.10	0.14	0.59	0.05	0.04	0.73	0.83	-0.01	$-1.00	5.00	90	2.0	1760.000	0.10	2024-01-22
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.01	-0.20	$0.10	0.14	0.47	0.05	0.04	0.73	0.83	-0.01	$-1.00	5.00	87	2.0	1760.000	0.10	2024-01-19
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$0.01	0.01	0.66	0.05	0.05	0.73	0.74	0.00	$0.00	5.00	86	1.0	1760.000	0.01	2024-01-18
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$-0.05	-0.07	0.84	0.05	0.05	0.73	0.68	0.00	$0.00	5.00	85	1.0	1760.000	-0.05	2024-01-17
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$-0.02	-0.03	0.66	0.05	0.05	0.73	0.71	0.00	$0.00	5.00	84	1.0	1760.000	-0.02	2024-01-16
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$-0.01	-0.01	0.47	0.05	0.05	0.73	0.72	0.00	$0.00	5.00	80	1.0	1760.000	-0.01	2024-01-12
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$0.00	0.00	0.44	0.05	0.05	0.73	0.73	0.00	$0.00	5.00	79	1.0	1760.000	0.00	2024-01-11
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$0.01	0.01	0.34	0.05	0.05	0.73	0.74	0.00	$0.00	5.00	78	1.0	1760.000	0.01	2024-01-10
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$0.02	0.03	0.34	0.05	0.05	0.73	0.75	0.00	$0.00	5.00	77	1.0	1760.000	0.02	2024-01-09
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$0.01	0.01	0.34	0.05	0.05	0.73	0.74	0.00	$0.00	5.00	76	1.0	1760.000	0.01	2024-01-08
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$-0.01	-0.01	0.28	0.05	0.05	0.73	0.72	0.00	$0.00	5.00	73	1.0	1760.000	-0.01	2024-01-05
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$0.01	0.01	-1.53	0.05	0.05	0.73	0.74	0.00	$0.00	5.00	72	1.0	1760.000	0.01	2024-01-04
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$0.04	0.05	-1.53	0.05	0.05	0.73	0.77	0.00	$0.00	5.00	71	1.0	1760.000	0.04	2024-01-03
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$0.09	0.12	-1.53	0.05	0.05	0.73	0.82	0.00	$0.00	5.00	70	1.0	0.000	0.09	2024-01-02
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$0.09	0.12	-0.03	0.05	0.05	0.73	0.82	0.00	$0.00	5.00	69	1.0	1760.000	0.09	2024-01-01
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$0.09	0.12	-0.06	0.05	0.05	0.73	0.82	0.00	$0.00	5.00	67	1.0	1760.000	0.09	2023-12-30
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$0.09	0.12	-0.09	0.05	0.05	0.73	0.82	0.00	$0.00	5.00	66	1.0	1760.000	0.09	2023-12-29
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$0.06	0.08	-0.05	0.05	0.05	0.73	0.79	0.00	$0.00	5.00	65	1.0	1760.000	0.06	2023-12-28
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$0.05	0.07	-0.06	0.05	0.05	0.73	0.78	0.00	$0.00	5.00	64	1.0	1760.000	0.05	2023-12-27
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$0.05	0.07	-0.09	0.05	0.05	0.73	0.78	0.00	$0.00	5.00	63	1.0	1760.000	0.05	2023-12-26
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$0.00	0.00	0.03	0.05	0.05	0.73	0.73	0.00	$0.00	5.00	62	1.0	1760.000	0.00	2023-12-25
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$0.00	0.00	-0.03	0.05	0.05	0.73	0.73	0.00	$0.00	5.00	60	1.0	1760.000	0.00	2023-12-23
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$0.00	0.00	-0.05	0.05	0.05	0.73	0.73	0.00	$0.00	5.00	59	1.0	1760.000	0.00	2023-12-22
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$-0.02	-0.03	-0.05	0.05	0.05	0.73	0.71	0.00	$0.00	5.00	58	1.0	1760.000	-0.02	2023-12-21
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$-0.03	-0.04	0.00	0.05	0.05	0.73	0.70	0.00	$0.00	5.00	57	1.0	1760.000	-0.03	2023-12-20
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$-0.02	-0.03	-0.06	0.05	0.05	0.73	0.71	0.00	$0.00	5.00	56	1.0	1760.000	-0.02	2023-12-19
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$-0.05	-0.07	0.00	0.05	0.05	0.73	0.68	0.00	$0.00	5.00	55	1.0	1760.000	-0.05	2023-12-18
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.02	-0.40	$-0.03	-0.04	-0.09	0.05	0.03	0.73	0.70	-0.02	$-2.00	5.00	53	8.0	1760.000	-0.03	2023-12-16
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.02	-0.40	$-0.03	-0.04	-0.09	0.05	0.03	0.73	0.70	-0.02	$-2.00	5.00	52	8.0	1760.000	-0.03	2023-12-15
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.02	-0.40	$-0.05	-0.07	-0.06	0.05	0.03	0.73	0.68	-0.02	$-2.00	5.00	51	8.0	1760.000	-0.05	2023-12-14
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.02	-0.40	$-0.05	-0.07	-0.09	0.05	0.03	0.73	0.68	-0.02	$-2.00	5.00	50	8.0	1760.000	-0.05	2023-12-13
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.02	-0.40	$-0.09	-0.12	-0.03	0.05	0.03	0.73	0.64	-0.02	$-2.00	5.00	49	8.0	0.000	-0.09	2023-12-12
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.02	-0.40	$-0.05	-0.07	-0.09	0.05	0.03	0.73	0.68	-0.02	$-2.00	5.00	48	8.0	1760.000	-0.05	2023-12-11
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.02	-0.40	$-0.02	-0.03	-0.22	0.05	0.03	0.73	0.71	-0.02	$-2.00	5.00	45	3.0	1762.000	-0.02	2023-12-08
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.02	-0.40	$0.01	0.01	-0.28	0.05	0.03	0.73	0.74	-0.02	$-2.00	5.00	44	1.0	1762.000	0.01	2023-12-07
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.02	-0.40	$-0.03	-0.04	-0.22	0.05	0.03	0.73	0.70	-0.02	$-2.00	5.00	43	0.0	1762.000	-0.03	2023-12-06
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.02	-0.40	$-0.03	-0.04	-0.22	0.05	0.03	0.73	0.70	-0.02	$-2.00	5.00	42	0.0	1762.000	-0.03	2023-12-05
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.02	-0.40	$0.01	0.01	-0.31	0.05	0.03	0.73	0.74	-0.02	$-2.00	5.00	41	0.0	1762.000	0.01	2023-12-04
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.02	-0.40	$-0.01	-0.01	-0.30	0.05	0.03	0.73	0.72	-0.02	$-2.00	5.00	40	0.0	1762.000	-0.01	2023-12-03
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.02	-0.40	$-0.01	-0.01	-0.31	0.05	0.03	0.73	0.72	-0.02	$-2.00	5.00	39	0.0	1762.000	-0.01	2023-12-02
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.02	-0.40	$-0.01	-0.01	-0.31	0.05	0.03	0.73	0.72	-0.02	$-2.00	5.00	38	0.0	1762.000	-0.01	2023-12-01
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.02	-0.40	$-0.03	-0.04	-0.28	0.05	0.03	0.73	0.70	-0.02	$-2.00	5.00	37	0.0	1762.000	-0.03	2023-11-30
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.02	-0.40	$0.04	0.05	-0.41	0.05	0.03	0.73	0.77	-0.02	$-2.00	5.00	36	0.0	1762.000	0.04	2023-11-29
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.02	-0.40	$0.00	0.00	-0.38	0.05	0.03	0.73	0.73	-0.02	$-2.00	5.00	35	0.0	1762.000	0.00	2023-11-28
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.02	-0.40	$0.04	0.05	-0.44	0.05	0.03	0.73	0.77	-0.02	$-2.00	5.00	34	0.0	1762.000	0.04	2023-11-27
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$-0.02	-0.40	$0.07	0.10	-0.50	0.05	0.03	0.73	0.80	-0.02	$-2.00	5.00	31	0.0	0.000	0.07	2023-11-24
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.01	0.20	$0.08	0.11	-1.53	0.05	0.06	0.73	0.81	0.01	$1.00	5.00	30	0.0	0.000	0.08	2023-11-23
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.01	0.20	$0.07	0.10	-1.53	0.05	0.06	0.73	0.80	0.01	$1.00	5.00	29	0.0	1763.000	0.07	2023-11-22
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.01	0.20	$0.08	0.11	-1.53	0.05	0.06	0.73	0.81	0.01	$1.00	5.00	28	0.0	1763.000	0.08	2023-11-21
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.01	0.20	$0.11	0.15	-0.59	0.05	0.06	0.73	0.84	0.01	$1.00	5.00	27	0.0	1763.000	0.11	2023-11-20
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.01	0.20	$0.16	0.22	-0.69	0.05	0.06	0.73	0.89	0.01	$1.00	5.00	26	0.0	1763.000	0.16	2023-11-19
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.01	0.20	$0.16	0.22	-0.69	0.05	0.06	0.73	0.89	0.01	$1.00	5.00	24	0.0	1763.000	0.16	2023-11-17
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.01	0.20	$0.06	0.08	-0.56	0.05	0.06	0.73	0.79	0.01	$1.00	5.00	23	0.0	1763.000	0.06	2023-11-16
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.01	0.20	$0.15	0.21	-0.70	0.05	0.06	0.73	0.88	0.01	$1.00	5.00	22	0.0	1763.000	0.15	2023-11-15
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.01	0.20	$0.13	0.18	-0.67	0.05	0.06	0.73	0.86	0.01	$1.00	5.00	21	0.0	1766.000	0.13	2023-11-14
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$0.04	0.05	-0.56	0.05	0.05	0.73	0.77	0.00	$0.00	5.00	20	0.0	1766.000	0.04	2023-11-13
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$0.07	0.10	-0.59	0.05	0.05	0.73	0.80	0.00	$0.00	5.00	17	0.0	1766.000	0.07	2023-11-10
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$0.03	0.04	-1.53	0.05	0.05	0.73	0.76	0.00	$0.00	5.00	16	0.0	0.000	0.03	2023-11-09
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$0.03	0.04	-0.56	0.05	0.05	0.73	0.76	0.00	$0.00	5.00	15	0.0	1766.000	0.03	2023-11-08
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$0.04	0.05	-0.59	0.05	0.05	0.73	0.77	0.00	$0.00	5.00	14	0.0	1766.000	0.04	2023-11-07
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$0.09	0.12	-0.67	0.05	0.05	0.73	0.82	0.00	$0.00	5.00	13	0.0	1765.000	0.09	2023-11-06
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$0.09	0.12	-0.67	0.05	0.05	0.73	0.82	0.00	$0.00	5.00	12	0.0	1765.000	0.09	2023-11-05
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$0.03	0.04	-0.62	0.05	0.05	0.73	0.76	0.00	$0.00	5.00	10	0.0	1765.000	0.03	2023-11-03
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$0.05	0.07	-0.66	0.05	0.05	0.73	0.78	0.00	$0.00	5.00	9	0.0	1764.000	0.05	2023-11-02
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$-0.10	-0.14	-0.12	0.05	0.05	0.73	0.63	0.00	$0.00	5.00	8	0.0	1763.000	-0.10	2023-11-01
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$-0.08	-0.11	0.27	0.05	0.05	0.73	0.65	0.00	$0.00	5.00	7	0.0	1763.000	-0.08	2023-10-31
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$-0.10	-0.14	-0.44	0.05	0.05	0.73	0.63	0.00	$0.00	5.00	6	0.0	1763.000	-0.10	2023-10-30
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$-0.08	-0.11	-0.47	0.05	0.05	0.73	0.65	0.00	$0.00	5.00	3	0.0	1763.000	-0.08	2023-10-27
MKFG240216C00002500	MKFG	CALL	Long	2.50	Exit OP PnL: $5.00;Exit EQ PnL: -0.02; Position surpassed Take Profit. Latest OP price is: $0.10 (EQ: $0.71); Initial OP price was: $0.05 (EQ: $0.73). Option Percentage Gain: 1 > STOP_LOSS: -0.3	$0.05	1.00	$-0.02	-0.03	-1.53	0.05	0.10	0.73	0.71	0.05	$5.00	5.00	2	0.0	1763.000	-0.02	2023-10-26
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$0.02	0.03	-0.22	0.05	0.05	0.73	0.75	0.00	$0.00	5.00	1	0.0	1760.000	0.02	2023-10-25
MKFG240216C00002500	MKFG	CALL	Long	2.50	None	$0.00	0.00	$0.00	0.00	0.00	0.05	0.05	0.73	0.73	0.00	$0.00	5.00	0	155.0	1830.000	0.00	2023-10-24

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