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View Outliers PnL Drill-Down: MMAT231215C00000500

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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
2023-10-23 MMAT MMAT231215C00000500 0.50 49.0 37.000 2.375 0.363 0.0 0.4 0.010 0.010 0.350 0.01 0.15 2023-12-15 CALL Long 0.390 0.430 -0.167

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
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.08 -0.53 13.62 0.01 0.01 0.15 0.07 0.00 $0.00 1.00 52 90.0 2950.000 -0.08 2023-12-14
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.08 -0.53 11.62 0.01 0.01 0.15 0.07 0.00 $0.00 1.00 51 4.0 2950.000 -0.08 2023-12-13
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.08 -0.53 9.62 0.01 0.01 0.15 0.07 0.00 $0.00 1.00 50 4.0 2946.000 -0.08 2023-12-12
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.08 -0.53 9.62 0.01 0.01 0.15 0.07 0.00 $0.00 1.00 49 13.0 2935.000 -0.08 2023-12-11
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.08 -0.53 6.62 0.01 0.01 0.15 0.07 0.00 $0.00 1.00 46 36.0 2899.000 -0.08 2023-12-08
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.09 -0.60 6.62 0.01 0.01 0.15 0.06 0.00 $0.00 1.00 45 44.0 2855.000 -0.09 2023-12-07
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.09 -0.60 5.62 0.01 0.01 0.15 0.06 0.00 $0.00 1.00 44 0.0 2827.000 -0.09 2023-12-06
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.09 -0.60 5.12 0.01 0.01 0.15 0.06 0.00 $0.00 1.00 43 0.0 2725.000 -0.09 2023-12-05
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.08 -0.53 4.62 0.01 0.01 0.15 0.07 0.00 $0.00 1.00 42 0.0 2684.000 -0.08 2023-12-04
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.04 -0.27 2.62 0.01 0.01 0.15 0.11 0.00 $0.00 1.00 41 0.0 2636.000 -0.04 2023-12-03
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.04 -0.27 2.62 0.01 0.01 0.15 0.11 0.00 $0.00 1.00 40 0.0 2636.000 -0.04 2023-12-02
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.04 -0.27 2.38 0.01 0.01 0.15 0.11 0.00 $0.00 1.00 39 0.0 2636.000 -0.04 2023-12-01
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.06 -0.40 2.62 0.01 0.01 0.15 0.09 0.00 $0.00 1.00 38 0.0 2636.000 -0.06 2023-11-30
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.05 -0.33 2.62 0.01 0.01 0.15 0.10 0.00 $0.00 1.00 37 0.0 1488.000 -0.05 2023-11-29
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.07 -0.47 2.62 0.01 0.01 0.15 0.08 0.00 $0.00 1.00 36 0.0 1480.000 -0.07 2023-11-28
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.07 -0.47 -1.88 0.01 0.01 0.15 0.08 0.00 $0.00 1.00 35 0.0 1480.000 -0.07 2023-11-27
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.07 -0.47 2.38 0.01 0.01 0.15 0.08 0.00 $0.00 1.00 32 0.0 0.000 -0.07 2023-11-24
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.07 -0.47 -1.88 0.01 0.01 0.15 0.08 0.00 $0.00 1.00 31 0.0 0.000 -0.07 2023-11-23
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.07 -0.47 -1.88 0.01 0.01 0.15 0.08 0.00 $0.00 1.00 30 0.0 1377.000 -0.07 2023-11-22
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.06 -0.40 1.88 0.01 0.01 0.15 0.09 0.00 $0.00 1.00 29 0.0 1356.000 -0.06 2023-11-21
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.06 -0.40 1.62 0.01 0.01 0.15 0.09 0.00 $0.00 1.00 28 0.0 1323.000 -0.06 2023-11-20
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.06 -0.40 1.38 0.01 0.01 0.15 0.09 0.00 $0.00 1.00 27 0.0 1312.000 -0.06 2023-11-19
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.06 -0.40 1.38 0.01 0.01 0.15 0.09 0.00 $0.00 1.00 25 0.0 1312.000 -0.06 2023-11-17
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.06 -0.40 1.38 0.01 0.01 0.15 0.09 0.00 $0.00 1.00 24 0.0 1307.000 -0.06 2023-11-16
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.06 -0.40 2.12 0.01 0.01 0.15 0.09 0.00 $0.00 1.00 23 0.0 1274.000 -0.06 2023-11-15
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.06 -0.40 2.12 0.01 0.01 0.15 0.09 0.00 $0.00 1.00 22 0.0 1270.000 -0.06 2023-11-14
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.06 -0.40 1.12 0.01 0.01 0.15 0.09 0.00 $0.00 1.00 21 0.0 1261.000 -0.06 2023-11-13
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.05 -0.33 1.12 0.01 0.01 0.15 0.10 0.00 $0.00 1.00 18 0.0 1240.000 -0.05 2023-11-10
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.05 -0.33 -1.88 0.01 0.01 0.15 0.10 0.00 $0.00 1.00 17 0.0 0.000 -0.05 2023-11-09
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.05 -0.33 0.88 0.01 0.01 0.15 0.10 0.00 $0.00 1.00 16 0.0 1170.000 -0.05 2023-11-08
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.05 -0.33 0.62 0.01 0.01 0.15 0.10 0.00 $0.00 1.00 15 0.0 1087.000 -0.05 2023-11-07
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.05 -0.33 1.75 0.01 0.01 0.15 0.10 0.00 $0.00 1.00 14 0.0 991.000 -0.05 2023-11-06
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.05 -0.33 1.75 0.01 0.01 0.15 0.10 0.00 $0.00 1.00 13 0.0 991.000 -0.05 2023-11-05
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.04 -0.27 0.38 0.01 0.01 0.15 0.11 0.00 $0.00 1.00 11 0.0 767.000 -0.04 2023-11-03
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.04 -0.27 0.38 0.01 0.01 0.15 0.11 0.00 $0.00 1.00 10 0.0 761.000 -0.04 2023-11-02
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.03 -0.20 0.38 0.01 0.01 0.15 0.12 0.00 $0.00 1.00 9 0.0 760.000 -0.03 2023-11-01
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.03 -0.20 0.12 0.01 0.01 0.15 0.12 0.00 $0.00 1.00 8 0.0 758.000 -0.03 2023-10-31
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.02 -0.13 0.12 0.01 0.01 0.15 0.13 0.00 $0.00 1.00 7 0.0 0.000 -0.02 2023-10-30
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.01 -0.07 0.38 0.01 0.01 0.15 0.14 0.00 $0.00 1.00 4 0.0 749.000 -0.01 2023-10-27
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $0.00 0.00 -1.88 0.01 0.01 0.15 0.15 0.00 $0.00 1.00 3 0.0 749.000 0.00 2023-10-26
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $-0.02 -0.13 -0.12 0.01 0.01 0.15 0.13 0.00 $0.00 1.00 2 0.0 95.000 -0.02 2023-10-25
MMAT231215C00000500 MMAT CALL Long 0.50 Exit OP PnL: $1.00;Exit EQ PnL: -0.01; Position surpassed Take Profit. Latest OP price is: $0.02 (EQ: $0.14); Initial OP price was: $0.01 (EQ: $0.15). Option Percentage Gain: 1 > STOP_LOSS: -0.3 $0.00 0.00 $-0.01 -0.07 -0.38 0.01 0.01 0.15 0.14 0.00 $0.00 1.00 1 0.0 86.000 -0.01 2023-10-24
MMAT231215C00000500 MMAT CALL Long 0.50 None $0.00 0.00 $0.00 0.00 0.00 0.01 0.01 0.15 0.15 0.00 $0.00 1.00 0 49.0 37.000 0.00 2023-10-23

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