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View Outliers PnL Drill-Down: MNST240920C00045000

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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
2024-08-08	MNST	MNST240920C00045000	45.00	431.0	39.000	0.296	0.142	0.9	0.7	0.010	1.730	1.510	1.80	45.01	2024-09-20	CALL	Long	0.090	0.146	-0.109

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	MNST	0.909	0.042	0.131	0.065	0.048	-0.045	51.95	0.228	0.0000	45.01	60.85	21	1y	53.93

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
MNST240920C00045000	MNST	CALL	Long	45.00	None	$5.54	3.08	$6.82	0.15	0.82	1.80	7.34	45.01	51.83	5.54	$554.00	180.00	42	3.0	487.000	6.82	2024-09-19
MNST240920C00045000	MNST	CALL	Long	45.00	None	$5.46	3.03	$7.34	0.16	0.91	1.80	7.26	45.01	52.35	5.46	$546.00	180.00	41	10.0	488.000	7.34	2024-09-18
MNST240920C00045000	MNST	CALL	Long	45.00	None	$3.40	1.89	$6.05	0.13	0.39	1.80	5.20	45.01	51.06	3.40	$340.00	180.00	40	1.0	488.000	6.05	2024-09-17
MNST240920C00045000	MNST	CALL	Long	45.00	None	$3.40	1.89	$5.74	0.13	0.49	1.80	5.20	45.01	50.75	3.40	$340.00	180.00	39	1.0	488.000	5.74	2024-09-16
MNST240920C00045000	MNST	CALL	Long	45.00	None	$3.40	1.89	$5.82	0.13	0.64	1.80	5.20	45.01	50.83	3.40	$340.00	180.00	37	1.0	488.000	5.82	2024-09-14
MNST240920C00045000	MNST	CALL	Long	45.00	None	$3.40	1.89	$5.82	0.13	0.31	1.80	5.20	45.01	50.83	3.40	$340.00	180.00	36	1.0	488.000	5.82	2024-09-13
MNST240920C00045000	MNST	CALL	Long	45.00	None	$2.70	1.50	$4.90	0.11	0.22	1.80	4.50	45.01	49.91	2.70	$270.00	180.00	35	1.0	489.000	4.90	2024-09-12
MNST240920C00045000	MNST	CALL	Long	45.00	None	$2.80	1.56	$4.64	0.10	0.22	1.80	4.60	45.01	49.65	2.80	$280.00	180.00	34	5.0	494.000	4.64	2024-09-11
MNST240920C00045000	MNST	CALL	Long	45.00	None	$3.83	2.13	$5.32	0.12	0.19	1.80	5.63	45.01	50.33	3.83	$383.00	180.00	33	5.0	495.000	5.32	2024-09-10
MNST240920C00045000	MNST	CALL	Long	45.00	None	$4.00	2.22	$5.73	0.13	0.36	1.80	5.80	45.01	50.74	4.00	$400.00	180.00	32	28.0	500.000	5.73	2024-09-09
MNST240920C00045000	MNST	CALL	Long	45.00	None	$1.70	0.94	$3.64	0.08	0.11	1.80	3.50	45.01	48.65	1.70	$170.00	180.00	29	2.0	500.000	3.64	2024-09-06
MNST240920C00045000	MNST	CALL	Long	45.00	None	$1.54	0.86	$3.21	0.07	0.04	1.80	3.34	45.01	48.22	1.54	$154.00	180.00	28	2.0	502.000	3.21	2024-09-05
MNST240920C00045000	MNST	CALL	Long	45.00	None	$2.10	1.17	$3.37	0.07	0.01	1.80	3.90	45.01	48.38	2.10	$210.00	180.00	27	1.0	501.000	3.37	2024-09-04
MNST240920C00045000	MNST	CALL	Long	45.00	None	$0.40	0.22	$2.12	0.05	0.36	1.80	2.20	45.01	47.13	0.40	$40.00	180.00	23	12.0	503.000	2.12	2024-08-31
MNST240920C00045000	MNST	CALL	Long	45.00	None	$0.40	0.22	$2.12	0.05	-0.06	1.80	2.20	45.01	47.13	0.40	$40.00	180.00	22	12.0	503.000	2.12	2024-08-30
MNST240920C00045000	MNST	CALL	Long	45.00	None	$0.85	0.47	$1.99	0.04	0.00	1.80	2.65	45.01	47.00	0.85	$85.00	180.00	21	3.0	503.000	1.99	2024-08-29
MNST240920C00045000	MNST	CALL	Long	45.00	None	$0.95	0.53	$2.04	0.05	-0.03	1.80	2.75	45.01	47.05	0.95	$95.00	180.00	20	2.0	503.000	2.04	2024-08-28
MNST240920C00045000	MNST	CALL	Long	45.00	None	$0.70	0.39	$2.26	0.05	-0.30	1.80	2.50	45.01	47.27	0.70	$70.00	180.00	19	1.0	503.000	2.26	2024-08-27
MNST240920C00045000	MNST	CALL	Long	45.00	None	$0.70	0.39	$2.27	0.05	0.38	1.80	2.50	45.01	47.28	0.70	$70.00	180.00	18	1.0	503.000	2.27	2024-08-26
MNST240920C00045000	MNST	CALL	Long	45.00	None	$0.40	0.22	$1.64	0.04	-0.02	1.80	2.20	45.01	46.65	0.40	$40.00	180.00	17	3.0	503.000	1.64	2024-08-25
MNST240920C00045000	MNST	CALL	Long	45.00	None	$0.40	0.22	$1.64	0.04	-0.02	1.80	2.20	45.01	46.65	0.40	$40.00	180.00	16	3.0	503.000	1.64	2024-08-24
MNST240920C00045000	MNST	CALL	Long	45.00	None	$0.40	0.22	$1.64	0.04	-0.03	1.80	2.20	45.01	46.65	0.40	$40.00	180.00	15	3.0	503.000	1.64	2024-08-23
MNST240920C00045000	MNST	CALL	Long	45.00	None	$0.35	0.19	$1.47	0.03	0.28	1.80	2.15	45.01	46.48	0.35	$35.00	180.00	14	34.0	501.000	1.47	2024-08-22
MNST240920C00045000	MNST	CALL	Long	45.00	None	$0.40	0.22	$2.00	0.04	0.01	1.80	2.20	45.01	47.01	0.40	$40.00	180.00	13	1.0	501.000	2.00	2024-08-21
MNST240920C00045000	MNST	CALL	Long	45.00	None	$0.35	0.19	$1.70	0.04	-0.03	1.80	2.15	45.01	46.71	0.35	$35.00	180.00	12	588.0	501.000	1.70	2024-08-20
MNST240920C00045000	MNST	CALL	Long	45.00	None	$0.35	0.19	$1.59	0.04	-0.06	1.80	2.15	45.01	46.60	0.35	$35.00	180.00	11	588.0	758.000	1.59	2024-08-19
MNST240920C00045000	MNST	CALL	Long	45.00	None	$0.63	0.35	$1.73	0.04	-0.01	1.80	2.43	45.01	46.74	0.63	$63.00	180.00	10	11.0	751.000	1.73	2024-08-18
MNST240920C00045000	MNST	CALL	Long	45.00	None	$0.63	0.35	$1.73	0.04	-0.02	1.80	2.43	45.01	46.74	0.63	$63.00	180.00	9	11.0	751.000	1.73	2024-08-17
MNST240920C00045000	MNST	CALL	Long	45.00	None	$0.63	0.35	$1.73	0.04	-0.03	1.80	2.43	45.01	46.74	0.63	$63.00	180.00	8	11.0	751.000	1.73	2024-08-16
MNST240920C00045000	MNST	CALL	Long	45.00	None	$0.98	0.54	$1.98	0.04	-0.02	1.80	2.78	45.01	46.99	0.98	$98.00	180.00	7	35.0	761.000	1.98	2024-08-15
MNST240920C00045000	MNST	CALL	Long	45.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.60	0.33	$1.23	0.03	0.00	1.80	2.40	45.01	46.24	0.60	$60.00	180.00	6	179.0	620.000	1.23	2024-08-14
MNST240920C00045000	MNST	CALL	Long	45.00	None	$0.75	0.42	$1.49	0.03	-0.01	1.80	2.55	45.01	46.50	0.75	$75.00	180.00	5	19.0	614.000	1.49	2024-08-13
MNST240920C00045000	MNST	CALL	Long	45.00	None	$0.30	0.17	$0.88	0.02	-0.04	1.80	2.10	45.01	45.89	0.30	$30.00	180.00	4	341.0	378.000	0.88	2024-08-12
MNST240920C00045000	MNST	CALL	Long	45.00	None	$0.51	0.28	$1.05	0.02	-0.00	1.80	2.31	45.01	46.06	0.51	$51.00	180.00	1	210.0	300.000	1.05	2024-08-09
MNST240920C00045000	MNST	CALL	Long	45.00	None	$0.00	0.00	$0.00	0.00	0.00	1.80	1.80	45.01	45.01	0.00	$0.00	180.00	0	431.0	39.000	0.00	2024-08-08

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