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View Outliers PnL Drill-Down: MNSO241115C00015000

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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	MNSO241115C00015000	15.00	1404.0	186.000	0.611	0.304	0.2	1.4	0.010	0.710	1.900	0.85	13.72	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
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$1.95	2.29	$3.10	0.23	1.96	0.85	2.80	13.72	16.82	1.95	$195.00	85.00	52	3.0	1709.000	3.10	2024-11-14
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$1.95	2.29	$4.24	0.31	0.61	0.85	2.80	13.72	17.96	1.95	$195.00	85.00	51	3.0	1709.000	4.24	2024-11-13
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$1.95	2.29	$3.97	0.29	0.66	0.85	2.80	13.72	17.69	1.95	$195.00	85.00	50	3.0	1709.000	3.97	2024-11-12
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$3.48	4.09	$5.32	0.39	0.67	0.85	4.33	13.72	19.04	3.48	$348.00	85.00	49	2.0	1711.000	5.32	2024-11-11
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$3.47	4.08	$5.61	0.41	0.39	0.85	4.32	13.72	19.33	3.47	$347.00	85.00	48	7.0	1714.000	5.61	2024-11-10
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$3.47	4.08	$5.61	0.41	0.31	0.85	4.32	13.72	19.33	3.47	$347.00	85.00	47	7.0	1714.000	5.61	2024-11-09
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$3.47	4.08	$5.56	0.41	0.25	0.85	4.32	13.72	19.28	3.47	$347.00	85.00	46	7.0	1714.000	5.56	2024-11-08
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$4.15	4.88	$6.13	0.45	0.43	0.85	5.00	13.72	19.85	4.15	$415.00	85.00	45	9.0	1717.000	6.13	2024-11-07
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$4.09	4.81	$4.63	0.34	0.16	0.85	4.94	13.72	18.35	4.09	$409.00	85.00	44	11.0	1717.000	4.63	2024-11-06
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$4.09	4.81	$5.24	0.38	0.17	0.85	4.94	13.72	18.96	4.09	$409.00	85.00	43	11.0	1717.000	5.24	2024-11-05
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$4.09	4.81	$6.01	0.44	0.34	0.85	4.94	13.72	19.73	4.09	$409.00	85.00	42	11.0	1725.000	6.01	2024-11-04
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$3.75	4.41	$5.93	0.43	0.17	0.85	4.60	13.72	19.65	3.75	$375.00	85.00	39	1.0	1725.000	5.93	2024-11-01
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$4.30	5.06	$6.20	0.45	0.35	0.85	5.15	13.72	19.92	4.30	$430.00	85.00	38	1.0	1725.000	6.20	2024-10-31
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$4.65	5.47	$6.46	0.47	0.07	0.85	5.50	13.72	20.18	4.65	$465.00	85.00	37	58.0	1734.000	6.46	2024-10-30
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$3.75	4.41	$5.56	0.41	0.24	0.85	4.60	13.72	19.28	3.75	$375.00	85.00	36	11.0	1735.000	5.56	2024-10-29
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$3.44	4.05	$5.51	0.40	0.18	0.85	4.29	13.72	19.23	3.44	$344.00	85.00	35	93.0	1748.000	5.51	2024-10-28
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$2.35	2.76	$3.69	0.27	0.19	0.85	3.20	13.72	17.41	2.35	$235.00	85.00	34	14.0	1748.000	3.69	2024-10-27
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$2.35	2.76	$3.69	0.27	0.17	0.85	3.20	13.72	17.41	2.35	$235.00	85.00	33	14.0	1748.000	3.69	2024-10-26
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$2.35	2.76	$4.33	0.32	0.57	0.85	3.20	13.72	18.05	2.35	$235.00	85.00	31	14.0	1753.000	4.33	2024-10-24
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$2.41	2.84	$4.28	0.31	0.06	0.85	3.26	13.72	18.00	2.41	$241.00	85.00	30	201.0	1772.000	4.28	2024-10-23
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$2.00	2.35	$3.87	0.28	0.10	0.85	2.85	13.72	17.59	2.00	$200.00	85.00	29	114.0	1779.000	3.87	2024-10-22
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$1.13	1.33	$3.03	0.22	0.03	0.85	1.98	13.72	16.75	1.13	$113.00	85.00	28	4.0	1780.000	3.03	2024-10-21
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$1.05	1.24	$2.74	0.20	0.02	0.85	1.90	13.72	16.46	1.05	$105.00	85.00	26	164.0	1836.000	2.74	2024-10-19
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$1.05	1.24	$2.54	0.19	0.13	0.85	1.90	13.72	16.26	1.05	$105.00	85.00	25	84.0	1836.000	2.54	2024-10-18
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$1.20	1.41	$2.85	0.21	0.06	0.85	2.05	13.72	16.57	1.20	$120.00	85.00	23	11.0	1719.000	2.85	2024-10-16
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$3.05	3.59	$4.58	0.33	0.15	0.85	3.90	13.72	18.30	3.05	$305.00	85.00	21	1.0	1719.000	4.58	2024-10-14
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$2.85	3.35	$4.36	0.32	0.10	0.85	3.70	13.72	18.08	2.85	$285.00	85.00	18	27.0	1719.000	4.36	2024-10-11
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$3.02	3.55	$4.80	0.35	0.19	0.85	3.87	13.72	18.52	3.02	$302.00	85.00	17	160.0	1719.000	4.80	2024-10-10
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$2.85	3.35	$4.39	0.32	0.23	0.85	3.70	13.72	18.11	2.85	$285.00	85.00	16	25.0	1720.000	4.39	2024-10-09
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$5.25	6.18	$6.71	0.49	0.30	0.85	6.10	13.72	20.43	5.25	$525.00	85.00	14	8.0	1730.000	6.71	2024-10-07
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$5.25	6.18	$6.90	0.50	-0.61	0.85	6.10	13.72	20.62	5.25	$525.00	85.00	13	8.0	0.000	6.90	2024-10-06
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$5.25	6.18	$6.90	0.50	0.30	0.85	6.10	13.72	20.62	5.25	$525.00	85.00	12	8.0	1735.000	6.90	2024-10-05
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$5.25	6.18	$6.90	0.50	0.18	0.85	6.10	13.72	20.62	5.25	$525.00	85.00	11	8.0	1735.000	6.90	2024-10-04
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$3.55	4.18	$5.24	0.38	0.20	0.85	4.40	13.72	18.96	3.55	$355.00	85.00	10	315.0	1735.000	5.24	2024-10-03
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$3.10	3.65	$5.29	0.39	0.17	0.85	3.95	13.72	19.01	3.10	$310.00	85.00	9	215.0	1871.000	5.29	2024-10-02
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$3.35	3.94	$5.14	0.37	0.11	0.85	4.20	13.72	18.86	3.35	$335.00	85.00	8	58.0	1876.000	5.14	2024-10-01
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$2.41	2.84	$3.79	0.28	0.05	0.85	3.26	13.72	17.51	2.41	$241.00	85.00	7	302.0	1735.000	3.79	2024-09-30
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$1.91	2.25	$3.41	0.25	-0.61	0.85	2.76	13.72	17.13	1.91	$191.00	85.00	6	152.0	1735.000	3.41	2024-09-29
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$1.91	2.25	$3.41	0.25	0.06	0.85	2.76	13.72	17.13	1.91	$191.00	85.00	5	152.0	1794.000	3.41	2024-09-28
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$1.91	2.25	$3.41	0.25	0.05	0.85	2.76	13.72	17.13	1.91	$191.00	85.00	4	152.0	1794.000	3.41	2024-09-27
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$0.80	0.94	$1.71	0.12	0.03	0.85	1.65	13.72	15.43	0.80	$80.00	85.00	3	350.0	1717.000	1.71	2024-09-26
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$0.07	0.08	$0.28	0.02	0.00	0.85	0.92	13.72	14.00	0.07	$7.00	85.00	2	170.0	1675.000	0.28	2024-09-25
MNSO241115C00015000	MNSO	CALL	Long	15.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.72	$0.06	0.07	$-0.33	-0.02	0.11	0.85	0.91	13.72	13.39	0.06	$6.00	85.00	1	1807.0	703.000	-0.33	2024-09-24
MNSO241115C00015000	MNSO	CALL	Long	15.00	None	$0.00	0.00	$0.00	0.00	0.00	0.85	0.85	13.72	13.72	0.00	$0.00	85.00	0	1404.0	186.000	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