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View Outliers PnL Drill-Down: MNKD240927P00009000

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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
2024-08-28 MNKD MNKD240927P00009000 9.00 3.0 1.000 2.145 0.189 0.0 2.8 -0.010 0.570 3.350 3.71 6.20 2024-09-27 PUT Long 0.212 0.230 0.097

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 MNKD 0.818 0.072 0.228 0.132 0.095 0.009 5.93 -0.060 0.0000 3.25 7.44 21 1y 6.95

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
MNKD240927P00009000 MNKD PUT Long 9.00 None $0.00 0.00 $-0.37 -0.06 4.37 3.71 3.71 5.90 6.27 0.00 $0.00 371.00 29 3.0 1.000 -0.37 2024-09-26
MNKD240927P00009000 MNKD PUT Long 9.00 None $0.00 0.00 $-0.49 -0.08 3.64 3.71 3.71 5.90 6.39 0.00 $0.00 371.00 28 3.0 1.000 -0.49 2024-09-25
MNKD240927P00009000 MNKD PUT Long 9.00 None $0.00 0.00 $-0.59 -0.10 3.17 3.71 3.71 5.90 6.49 0.00 $0.00 371.00 27 3.0 1.000 -0.59 2024-09-24
MNKD240927P00009000 MNKD PUT Long 9.00 None $0.00 0.00 $-0.62 -0.11 2.71 3.71 3.71 5.90 6.52 0.00 $0.00 371.00 26 3.0 1.000 -0.62 2024-09-23
MNKD240927P00009000 MNKD PUT Long 9.00 None $0.00 0.00 $-0.70 -0.12 2.88 3.71 3.71 5.90 6.60 0.00 $0.00 371.00 25 3.0 1.000 -0.70 2024-09-22
MNKD240927P00009000 MNKD PUT Long 9.00 None $0.00 0.00 $-0.70 -0.12 1.89 3.71 3.71 5.90 6.60 0.00 $0.00 371.00 23 3.0 1.000 -0.70 2024-09-20
MNKD240927P00009000 MNKD PUT Long 9.00 None $0.00 0.00 $-0.80 -0.14 1.64 3.71 3.71 5.90 6.70 0.00 $0.00 371.00 22 3.0 1.000 -0.80 2024-09-19
MNKD240927P00009000 MNKD PUT Long 9.00 None $0.00 0.00 $-0.76 -0.13 1.70 3.71 3.71 5.90 6.66 0.00 $0.00 371.00 21 3.0 1.000 -0.76 2024-09-18
MNKD240927P00009000 MNKD PUT Long 9.00 None $0.00 0.00 $-0.66 -0.11 0.07 3.71 3.71 5.90 6.56 0.00 $0.00 371.00 20 3.0 1.000 -0.66 2024-09-17
MNKD240927P00009000 MNKD PUT Long 9.00 None $0.00 0.00 $-0.65 -0.11 1.68 3.71 3.71 5.90 6.55 0.00 $0.00 371.00 19 3.0 1.000 -0.65 2024-09-16
MNKD240927P00009000 MNKD PUT Long 9.00 None $0.00 0.00 $-0.37 -0.06 1.67 3.71 3.71 5.90 6.27 0.00 $0.00 371.00 17 3.0 1.000 -0.37 2024-09-14
MNKD240927P00009000 MNKD PUT Long 9.00 None $0.00 0.00 $-0.37 -0.06 1.43 3.71 3.71 5.90 6.27 0.00 $0.00 371.00 16 3.0 1.000 -0.37 2024-09-13
MNKD240927P00009000 MNKD PUT Long 9.00 None $0.00 0.00 $-0.30 -0.05 1.39 3.71 3.71 5.90 6.20 0.00 $0.00 371.00 15 3.0 1.000 -0.30 2024-09-12
MNKD240927P00009000 MNKD PUT Long 9.00 None $0.00 0.00 $-0.23 -0.04 1.36 3.71 3.71 5.90 6.13 0.00 $0.00 371.00 14 3.0 1.000 -0.23 2024-09-11
MNKD240927P00009000 MNKD PUT Long 9.00 None $0.00 0.00 $-0.12 -0.02 1.10 3.71 3.71 5.90 6.02 0.00 $0.00 371.00 13 3.0 1.000 -0.12 2024-09-10
MNKD240927P00009000 MNKD PUT Long 9.00 None $0.00 0.00 $-0.20 -0.03 1.20 3.71 3.71 5.90 6.10 0.00 $0.00 371.00 12 3.0 1.000 -0.20 2024-09-09
MNKD240927P00009000 MNKD PUT Long 9.00 None $0.00 0.00 $-0.03 -0.01 0.81 3.71 3.71 5.90 5.93 0.00 $0.00 371.00 11 3.0 1.000 -0.03 2024-09-08
MNKD240927P00009000 MNKD PUT Long 9.00 None $0.00 0.00 $-0.03 -0.01 0.48 3.71 3.71 5.90 5.93 0.00 $0.00 371.00 9 3.0 1.000 -0.03 2024-09-06
MNKD240927P00009000 MNKD PUT Long 9.00 None $0.00 0.00 $-0.13 -0.02 0.51 3.71 3.71 5.90 6.03 0.00 $0.00 371.00 8 3.0 1.000 -0.13 2024-09-05
MNKD240927P00009000 MNKD PUT Long 9.00 None $0.00 0.00 $-0.19 -0.03 0.52 3.71 3.71 5.90 6.09 0.00 $0.00 371.00 7 3.0 1.000 -0.19 2024-09-04
MNKD240927P00009000 MNKD PUT Long 9.00 None $0.00 0.00 $-0.36 -0.06 0.40 3.71 3.71 5.90 6.26 0.00 $0.00 371.00 3 3.0 1.000 -0.36 2024-08-31
MNKD240927P00009000 MNKD PUT Long 9.00 None $0.00 0.00 $-0.36 -0.06 0.46 3.71 3.71 5.90 6.26 0.00 $0.00 371.00 2 3.0 1.000 -0.36 2024-08-30
MNKD240927P00009000 MNKD PUT Long 9.00 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.32 $0.00 0.00 $-0.43 -0.07 0.31 3.71 3.71 5.90 6.33 0.00 $0.00 371.00 1 3.0 1.000 -0.43 2024-08-29
MNKD240927P00009000 MNKD PUT Long 9.00 None $0.00 0.00 $-0.00 -0.00 0.00 3.71 3.71 5.90 5.90 0.00 $0.00 371.00 0 3.0 1.000 -0.00 2024-08-28

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