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View Outliers PnL Drill-Down: MNSO241115C00012500

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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
2024-09-23	MNSO	MNSO241115C00012500	12.50	208.0	20.000	0.641	0.310	1.3	0.2	0.010	1.830	0.660	1.90	13.60	2024-11-15	CALL	Long	0.246	0.305	-0.166

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	MNSO	0.818	0.103	0.319	0.167	0.230	0.027	24.18	0.154	0.0000	13.40	25.35	21	1y	18.45

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
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$3.40	1.62	$3.10	0.23	4.16	2.10	5.50	13.72	16.82	3.40	$340.00	210.00	52	200.0	543.000	3.10	2024-11-14
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$3.40	1.62	$4.24	0.31	2.20	2.10	5.50	13.72	17.96	3.40	$340.00	210.00	51	200.0	743.000	4.24	2024-11-13
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$5.35	2.55	$3.97	0.29	1.61	2.10	7.45	13.72	17.69	5.35	$535.00	210.00	50	499.0	743.000	3.97	2024-11-12
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$5.35	2.55	$5.32	0.39	1.42	2.10	7.45	13.72	19.04	5.35	$535.00	210.00	49	499.0	743.000	5.32	2024-11-11
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$5.35	2.55	$5.61	0.41	2.07	2.10	7.45	13.72	19.33	5.35	$535.00	210.00	48	499.0	743.000	5.61	2024-11-10
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$5.35	2.55	$5.61	0.41	1.87	2.10	7.45	13.72	19.33	5.35	$535.00	210.00	47	499.0	743.000	5.61	2024-11-09
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$5.35	2.55	$5.58	0.41	1.52	2.10	7.45	13.72	19.30	5.35	$535.00	210.00	46	499.0	743.000	5.58	2024-11-08
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$5.35	2.55	$6.13	0.45	2.12	2.10	7.45	13.72	19.85	5.35	$535.00	210.00	45	499.0	773.000	6.13	2024-11-07
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$5.00	2.38	$4.63	0.34	0.66	2.10	7.10	13.72	18.35	5.00	$500.00	210.00	44	40.0	856.000	4.63	2024-11-06
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$5.00	2.38	$5.24	0.38	0.63	2.10	7.10	13.72	18.96	5.00	$500.00	210.00	43	40.0	856.000	5.24	2024-11-05
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$5.00	2.38	$6.01	0.44	0.80	2.10	7.10	13.72	19.73	5.00	$500.00	210.00	42	40.0	857.000	6.01	2024-11-04
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$5.90	2.81	$5.93	0.43	-0.15	2.10	8.00	13.72	19.65	5.90	$590.00	210.00	39	812.0	857.000	5.93	2024-11-01
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$5.90	2.81	$6.20	0.45	0.79	2.10	8.00	13.72	19.92	5.90	$590.00	210.00	38	812.0	857.000	6.20	2024-10-31
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$5.90	2.81	$6.46	0.47	0.62	2.10	8.00	13.72	20.18	5.90	$590.00	210.00	37	792.0	1554.000	6.46	2024-10-30
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$2.72	1.30	$5.56	0.41	0.52	2.10	4.82	13.72	19.28	2.72	$272.00	210.00	36	67.0	1554.000	5.56	2024-10-29
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$2.72	1.30	$5.51	0.40	0.46	2.10	4.82	13.72	19.23	2.72	$272.00	210.00	35	67.0	1554.000	5.51	2024-10-28
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$2.72	1.30	$3.69	0.27	0.28	2.10	4.82	13.72	17.41	2.72	$272.00	210.00	34	67.0	1621.000	3.69	2024-10-27
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$2.72	1.30	$3.69	0.27	0.26	2.10	4.82	13.72	17.41	2.72	$272.00	210.00	33	67.0	1621.000	3.69	2024-10-26
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$3.40	1.62	$4.33	0.32	1.48	2.10	5.50	13.72	18.05	3.40	$340.00	210.00	31	5.0	1621.000	4.33	2024-10-24
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$3.10	1.48	$4.28	0.31	-0.08	2.10	5.20	13.72	18.00	3.10	$310.00	210.00	30	24.0	1621.000	4.28	2024-10-23
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$3.10	1.48	$3.87	0.28	0.35	2.10	5.20	13.72	17.59	3.10	$310.00	210.00	29	24.0	1645.000	3.87	2024-10-22
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$2.32	1.10	$3.03	0.22	0.12	2.10	4.42	13.72	16.75	2.32	$232.00	210.00	28	5.0	1645.000	3.03	2024-10-21
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$1.80	0.86	$2.74	0.20	0.25	2.10	3.90	13.72	16.46	1.80	$180.00	210.00	26	10.0	1645.000	2.74	2024-10-19
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$0.85	0.40	$2.54	0.19	0.22	2.10	2.95	13.72	16.26	0.85	$85.00	210.00	25	5.0	1645.000	2.54	2024-10-18
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$3.93	1.87	$2.85	0.21	0.15	2.10	6.03	13.72	16.57	3.93	$393.00	210.00	23	67.0	1642.000	2.85	2024-10-16
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$3.93	1.87	$4.58	0.33	0.33	2.10	6.03	13.72	18.30	3.93	$393.00	210.00	21	67.0	1575.000	4.58	2024-10-14
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$6.20	2.95	$4.36	0.32	0.15	2.10	8.30	13.72	18.08	6.20	$620.00	210.00	18	7.0	1575.000	4.36	2024-10-11
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$6.20	2.95	$4.80	0.35	0.27	2.10	8.30	13.72	18.52	6.20	$620.00	210.00	17	7.0	1575.000	4.80	2024-10-10
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$6.20	2.95	$4.39	0.32	0.29	2.10	8.30	13.72	18.11	6.20	$620.00	210.00	16	7.0	1575.000	4.39	2024-10-09
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$6.20	2.95	$6.71	0.49	0.49	2.10	8.30	13.72	20.43	6.20	$620.00	210.00	14	7.0	1582.000	6.71	2024-10-07
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$6.20	2.95	$6.90	0.50	-0.65	2.10	8.30	13.72	20.62	6.20	$620.00	210.00	13	67.0	0.000	6.90	2024-10-06
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$6.20	2.95	$6.90	0.50	0.43	2.10	8.30	13.72	20.62	6.20	$620.00	210.00	12	67.0	1647.000	6.90	2024-10-05
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$6.20	2.95	$6.90	0.50	0.07	2.10	8.30	13.72	20.62	6.20	$620.00	210.00	11	67.0	1647.000	6.90	2024-10-04
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$4.80	2.29	$5.24	0.38	0.24	2.10	6.90	13.72	18.96	4.80	$480.00	210.00	10	1.0	1646.000	5.24	2024-10-03
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$4.60	2.19	$5.29	0.39	0.23	2.10	6.70	13.72	19.01	4.60	$460.00	210.00	9	15.0	1657.000	5.29	2024-10-02
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$4.30	2.05	$5.14	0.37	0.15	2.10	6.40	13.72	18.86	4.30	$430.00	210.00	8	5.0	1655.000	5.14	2024-10-01
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$3.60	1.71	$3.79	0.28	-0.03	2.10	5.70	13.72	17.51	3.60	$360.00	210.00	7	4.0	1653.000	3.79	2024-09-30
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$2.80	1.33	$3.41	0.25	-0.65	2.10	4.90	13.72	17.13	2.80	$280.00	210.00	6	98.0	1653.000	3.41	2024-09-29
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$2.80	1.33	$3.41	0.25	0.28	2.10	4.90	13.72	17.13	2.80	$280.00	210.00	5	98.0	1726.000	3.41	2024-09-28
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$2.80	1.33	$3.41	0.25	0.11	2.10	4.90	13.72	17.13	2.80	$280.00	210.00	4	98.0	1726.000	3.41	2024-09-27
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$1.30	0.62	$1.71	0.12	0.04	2.10	3.40	13.72	15.43	1.30	$130.00	210.00	3	1158.0	488.000	1.71	2024-09-26
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$0.04	0.02	$0.28	0.02	0.01	2.10	2.14	13.72	14.00	0.04	$4.00	210.00	2	153.0	488.000	0.28	2024-09-25
MNSO241115C00012500	MNSO	CALL	Long	12.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.72	$-0.10	-0.05	$-0.33	-0.02	0.14	2.10	2.00	13.72	13.39	-0.10	$-10.00	210.00	1	349.0	233.000	-0.33	2024-09-24
MNSO241115C00012500	MNSO	CALL	Long	12.50	None	$0.00	0.00	$0.00	0.00	0.00	2.10	2.10	13.72	13.72	0.00	$0.00	210.00	0	214.0	20.000	0.00	2024-09-23

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