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View Outliers PnL Drill-Down: MMAT240119P00000500

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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
2023-10-26	MMAT	MMAT240119P00000500	0.50	1.0	771.000	1.250	0.494	0.0	0.4	-0.010	0.000	0.350	0.32	0.15	2024-01-19	PUT	Long	0.438	0.468	0.171

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
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.05	0.16	$0.07	0.47	29.75	0.32	0.37	0.15	0.08	0.05	$5.00	32.00	84	2.0	573.000	0.07	2024-01-18
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.14	0.44	$0.07	0.47	-1.25	0.32	0.46	0.15	0.08	0.14	$14.00	32.00	83	11.0	569.000	0.07	2024-01-17
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.10	0.31	$0.09	0.60	-1.25	0.32	0.42	0.15	0.06	0.10	$10.00	32.00	82	13.0	567.000	0.09	2024-01-16
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.10	0.31	$0.09	0.60	-1.25	0.32	0.42	0.15	0.06	0.10	$10.00	32.00	78	13.0	567.000	0.09	2024-01-12
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.10	0.31	$0.09	0.60	9.25	0.32	0.42	0.15	0.06	0.10	$10.00	32.00	77	13.0	567.000	0.09	2024-01-11
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.10	0.31	$0.09	0.60	8.75	0.32	0.42	0.15	0.06	0.10	$10.00	32.00	76	13.0	568.000	0.09	2024-01-10
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.13	0.41	$0.09	0.60	8.75	0.32	0.45	0.15	0.06	0.13	$13.00	32.00	75	1.0	568.000	0.09	2024-01-09
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.13	0.41	$0.08	0.53	8.75	0.32	0.45	0.15	0.07	0.13	$13.00	32.00	74	8.0	581.000	0.08	2024-01-08
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.13	0.41	$0.09	0.60	7.25	0.32	0.45	0.15	0.06	0.13	$13.00	32.00	71	1.0	581.000	0.09	2024-01-05
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.13	0.41	$0.08	0.53	-1.25	0.32	0.45	0.15	0.07	0.13	$13.00	32.00	70	1.0	581.000	0.08	2024-01-04
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.13	0.41	$0.08	0.53	-1.25	0.32	0.45	0.15	0.07	0.13	$13.00	32.00	69	1.0	581.000	0.08	2024-01-03
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.13	0.41	$0.08	0.53	-1.25	0.32	0.45	0.15	0.07	0.13	$13.00	32.00	68	5.0	0.000	0.08	2024-01-02
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.08	0.25	$0.08	0.53	-1.25	0.32	0.40	0.15	0.07	0.08	$8.00	32.00	67	1.0	581.000	0.08	2024-01-01
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.08	0.25	$0.08	0.53	-1.25	0.32	0.40	0.15	0.07	0.08	$8.00	32.00	65	1.0	581.000	0.08	2023-12-30
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.08	0.25	$0.08	0.53	-1.25	0.32	0.40	0.15	0.07	0.08	$8.00	32.00	64	1.0	581.000	0.08	2023-12-29
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.08	0.25	$0.08	0.53	0.75	0.32	0.40	0.15	0.07	0.08	$8.00	32.00	63	1.0	582.000	0.08	2023-12-28
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.09	0.28	$0.08	0.53	-0.75	0.32	0.41	0.15	0.07	0.09	$9.00	32.00	62	1.0	583.000	0.08	2023-12-27
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.11	0.34	$0.08	0.53	-0.75	0.32	0.43	0.15	0.07	0.11	$11.00	32.00	61	103.0	583.000	0.08	2023-12-26
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.10	0.31	$0.08	0.53	4.00	0.32	0.42	0.15	0.07	0.10	$10.00	32.00	60	3.0	583.000	0.08	2023-12-25
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.10	0.31	$0.08	0.53	3.75	0.32	0.42	0.15	0.07	0.10	$10.00	32.00	58	3.0	583.000	0.08	2023-12-23
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.10	0.31	$0.08	0.53	3.75	0.32	0.42	0.15	0.07	0.10	$10.00	32.00	57	3.0	583.000	0.08	2023-12-22
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.11	0.34	$0.08	0.53	2.25	0.32	0.43	0.15	0.07	0.11	$11.00	32.00	56	6.0	583.000	0.08	2023-12-21
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.10	0.31	$0.08	0.53	3.25	0.32	0.42	0.15	0.07	0.10	$10.00	32.00	55	2.0	583.000	0.08	2023-12-20
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.10	0.31	$0.08	0.53	3.25	0.32	0.42	0.15	0.07	0.10	$10.00	32.00	54	2.0	583.000	0.08	2023-12-19
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.10	0.31	$0.08	0.53	2.25	0.32	0.42	0.15	0.07	0.10	$10.00	32.00	53	2.0	581.000	0.08	2023-12-18
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.12	0.38	$0.08	0.53	3.25	0.32	0.44	0.15	0.07	0.12	$12.00	32.00	51	1.0	581.000	0.08	2023-12-16
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.12	0.38	$0.08	0.53	3.25	0.32	0.44	0.15	0.07	0.12	$12.00	32.00	50	1.0	581.000	0.08	2023-12-15
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.12	0.38	$0.08	0.53	2.75	0.32	0.44	0.15	0.07	0.12	$12.00	32.00	49	1.0	580.000	0.08	2023-12-14
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.10	0.31	$0.08	0.53	2.25	0.32	0.42	0.15	0.07	0.10	$10.00	32.00	48	1.0	579.000	0.08	2023-12-13
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.08	0.25	$0.08	0.53	4.50	0.32	0.40	0.15	0.07	0.08	$8.00	32.00	47	10.0	579.000	0.08	2023-12-12
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.08	0.25	$0.08	0.53	-1.25	0.32	0.40	0.15	0.07	0.08	$8.00	32.00	46	10.0	579.000	0.08	2023-12-11
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.08	0.25	$0.08	0.53	-1.25	0.32	0.40	0.15	0.07	0.08	$8.00	32.00	43	10.0	770.000	0.08	2023-12-08
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.13	0.41	$0.09	0.60	-1.25	0.32	0.45	0.15	0.06	0.13	$13.00	32.00	42	1.0	770.000	0.09	2023-12-07
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.13	0.41	$0.09	0.60	9.25	0.32	0.45	0.15	0.06	0.13	$13.00	32.00	41	0.0	769.000	0.09	2023-12-06
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.09	0.28	$0.09	0.60	3.75	0.32	0.41	0.15	0.06	0.09	$9.00	32.00	40	0.0	769.000	0.09	2023-12-05
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.09	0.28	$0.08	0.53	4.00	0.32	0.41	0.15	0.07	0.09	$9.00	32.00	39	0.0	769.000	0.08	2023-12-04
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.09	0.28	$0.04	0.27	3.00	0.32	0.41	0.15	0.11	0.09	$9.00	32.00	38	0.0	769.000	0.04	2023-12-03
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.09	0.28	$0.04	0.27	2.88	0.32	0.41	0.15	0.11	0.09	$9.00	32.00	37	0.0	769.000	0.04	2023-12-02
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.09	0.28	$0.04	0.27	5.12	0.32	0.41	0.15	0.11	0.09	$9.00	32.00	36	0.0	769.000	0.04	2023-12-01
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.09	0.28	$0.06	0.40	4.62	0.32	0.41	0.15	0.09	0.09	$9.00	32.00	35	0.0	769.000	0.06	2023-11-30
MMAT240119P00000500	MMAT	PUT	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.09	0.28	$0.05	0.33	2.69	0.32	0.41	0.15	0.10	0.09	$9.00	32.00	34	0.0	768.000	0.05	2023-11-29
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.09	0.28	$0.07	0.47	4.12	0.32	0.41	0.15	0.08	0.09	$9.00	32.00	33	0.0	768.000	0.07	2023-11-28
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.09	0.28	$0.07	0.47	4.12	0.32	0.41	0.15	0.08	0.09	$9.00	32.00	32	0.0	768.000	0.07	2023-11-27
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.09	0.28	$0.07	0.47	1.75	0.32	0.41	0.15	0.08	0.09	$9.00	32.00	29	0.0	0.000	0.07	2023-11-24
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.09	0.28	$0.07	0.47	-1.25	0.32	0.41	0.15	0.08	0.09	$9.00	32.00	28	0.0	0.000	0.07	2023-11-23
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.09	0.28	$0.07	0.47	3.88	0.32	0.41	0.15	0.08	0.09	$9.00	32.00	27	0.0	789.000	0.07	2023-11-22
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.09	0.28	$0.06	0.40	4.12	0.32	0.41	0.15	0.09	0.09	$9.00	32.00	26	0.0	768.000	0.06	2023-11-21
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.08	0.25	$0.06	0.40	0.75	0.32	0.40	0.15	0.09	0.08	$8.00	32.00	25	0.0	768.000	0.06	2023-11-20
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.08	0.25	$0.06	0.40	1.25	0.32	0.40	0.15	0.09	0.08	$8.00	32.00	24	0.0	767.000	0.06	2023-11-19
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.08	0.25	$0.06	0.40	1.25	0.32	0.40	0.15	0.09	0.08	$8.00	32.00	22	0.0	767.000	0.06	2023-11-17
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.08	0.25	$0.06	0.40	1.00	0.32	0.40	0.15	0.09	0.08	$8.00	32.00	21	0.0	767.000	0.06	2023-11-16
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.08	0.25	$0.06	0.40	1.00	0.32	0.40	0.15	0.09	0.08	$8.00	32.00	20	0.0	767.000	0.06	2023-11-15
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.08	0.25	$0.06	0.40	-0.25	0.32	0.40	0.15	0.09	0.08	$8.00	32.00	19	0.0	767.000	0.06	2023-11-14
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.08	0.25	$0.06	0.40	-0.25	0.32	0.40	0.15	0.09	0.08	$8.00	32.00	18	0.0	767.000	0.06	2023-11-13
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.08	0.25	$0.05	0.33	1.50	0.32	0.40	0.15	0.10	0.08	$8.00	32.00	15	0.0	767.000	0.05	2023-11-10
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.08	0.25	$0.05	0.33	-1.25	0.32	0.40	0.15	0.10	0.08	$8.00	32.00	14	0.0	0.000	0.05	2023-11-09
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.08	0.25	$0.05	0.33	1.50	0.32	0.40	0.15	0.10	0.08	$8.00	32.00	13	0.0	767.000	0.05	2023-11-08
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.08	0.25	$0.05	0.33	1.62	0.32	0.40	0.15	0.10	0.08	$8.00	32.00	12	0.0	767.000	0.05	2023-11-07
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.08	0.25	$0.05	0.33	1.50	0.32	0.40	0.15	0.10	0.08	$8.00	32.00	11	0.0	771.000	0.05	2023-11-06
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.08	0.25	$0.05	0.33	1.50	0.32	0.40	0.15	0.10	0.08	$8.00	32.00	10	0.0	771.000	0.05	2023-11-05
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.00	0.00	$0.04	0.27	1.00	0.32	0.32	0.15	0.11	0.00	$0.00	32.00	8	0.0	771.000	0.04	2023-11-03
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.00	0.00	$0.04	0.27	1.12	0.32	0.32	0.15	0.11	0.00	$0.00	32.00	7	0.0	771.000	0.04	2023-11-02
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.00	0.00	$0.03	0.20	1.38	0.32	0.32	0.15	0.12	0.00	$0.00	32.00	6	0.0	771.000	0.03	2023-11-01
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.00	0.00	$0.03	0.20	1.62	0.32	0.32	0.15	0.12	0.00	$0.00	32.00	5	0.0	771.000	0.03	2023-10-31
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.00	0.00	$0.02	0.13	1.81	0.32	0.32	0.15	0.13	0.00	$0.00	32.00	4	0.0	771.000	0.02	2023-10-30
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.00	0.00	$0.01	0.07	1.94	0.32	0.32	0.15	0.14	0.00	$0.00	32.00	1	0.0	771.000	0.01	2023-10-27
MMAT240119P00000500	MMAT	PUT	Long	0.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.32	0.32	0.15	0.15	0.00	$0.00	32.00	0	1.0	771.000	-0.00	2023-10-26

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