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View Outliers PnL Drill-Down: MOR240315P00012500

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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
2024-02-05	MOR	MOR240315P00012500	12.50	363.0	19.000	1.091	0.637	5.1	0.1	-0.090	5.450	0.390	0.55	17.50	2024-03-15	PUT	Long	0.584	0.733	0.560

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
MOR240315P00012500	MOR	PUT	Long	12.50	None	$-0.45	-0.90	$-0.67	-0.04	2.22	0.50	0.05	17.27	17.94	-0.45	$-45.00	50.00	38	6.0	2966.000	-0.67	2024-03-14
MOR240315P00012500	MOR	PUT	Long	12.50	None	$-0.45	-0.90	$-0.77	-0.04	2.25	0.50	0.05	17.27	18.04	-0.45	$-45.00	50.00	37	6.0	2966.000	-0.77	2024-03-13
MOR240315P00012500	MOR	PUT	Long	12.50	None	$-0.45	-0.90	$-0.90	-0.05	1.55	0.50	0.05	17.27	18.17	-0.45	$-45.00	50.00	36	6.0	2966.000	-0.90	2024-03-12
MOR240315P00012500	MOR	PUT	Long	12.50	None	$-0.45	-0.90	$-0.62	-0.04	1.31	0.50	0.05	17.27	17.89	-0.45	$-45.00	50.00	35	6.0	2960.000	-0.62	2024-03-11
MOR240315P00012500	MOR	PUT	Long	12.50	None	$-0.45	-0.90	$-0.64	-0.04	0.98	0.50	0.05	17.27	17.91	-0.45	$-45.00	50.00	32	8.0	2952.000	-0.64	2024-03-08
MOR240315P00012500	MOR	PUT	Long	12.50	None	$-0.45	-0.90	$-0.58	-0.03	0.91	0.50	0.05	17.27	17.85	-0.45	$-45.00	50.00	31	14.0	2952.000	-0.58	2024-03-07
MOR240315P00012500	MOR	PUT	Long	12.50	None	$-0.45	-0.90	$-0.53	-0.03	0.84	0.50	0.05	17.27	17.80	-0.45	$-45.00	50.00	30	14.0	2952.000	-0.53	2024-03-06
MOR240315P00012500	MOR	PUT	Long	12.50	None	$-0.45	-0.90	$-0.41	-0.02	0.77	0.50	0.05	17.27	17.68	-0.45	$-45.00	50.00	29	14.0	2952.000	-0.41	2024-03-05
MOR240315P00012500	MOR	PUT	Long	12.50	None	$-0.45	-0.90	$-0.47	-0.03	0.25	0.50	0.05	17.27	17.74	-0.45	$-45.00	50.00	28	14.0	0.000	-0.47	2024-03-04
MOR240315P00012500	MOR	PUT	Long	12.50	None	$-0.45	-0.90	$-0.43	-0.02	0.69	0.50	0.05	17.27	17.70	-0.45	$-45.00	50.00	27	14.0	2952.000	-0.43	2024-03-03
MOR240315P00012500	MOR	PUT	Long	12.50	None	$-0.45	-0.90	$-0.43	-0.02	0.69	0.50	0.05	17.27	17.70	-0.45	$-45.00	50.00	26	14.0	2952.000	-0.43	2024-03-02
MOR240315P00012500	MOR	PUT	Long	12.50	None	$-0.45	-0.90	$-0.32	-0.02	0.25	0.50	0.05	17.27	17.59	-0.45	$-45.00	50.00	25	14.0	2952.000	-0.32	2024-03-01
MOR240315P00012500	MOR	PUT	Long	12.50	None	$-0.45	-0.90	$-0.33	-0.02	0.59	0.50	0.05	17.27	17.60	-0.45	$-45.00	50.00	24	14.0	2952.000	-0.33	2024-02-29
MOR240315P00012500	MOR	PUT	Long	12.50	None	$-0.45	-0.90	$-0.31	-0.02	0.59	0.50	0.05	17.27	17.58	-0.45	$-45.00	50.00	23	14.0	2952.000	-0.31	2024-02-28
MOR240315P00012500	MOR	PUT	Long	12.50	None	$-0.45	-0.90	$-0.40	-0.02	0.55	0.50	0.05	17.27	17.67	-0.45	$-45.00	50.00	22	14.0	2952.000	-0.40	2024-02-27
MOR240315P00012500	MOR	PUT	Long	12.50	None	$-0.45	-0.90	$-0.42	-0.02	0.53	0.50	0.05	17.27	17.69	-0.45	$-45.00	50.00	21	14.0	2952.000	-0.42	2024-02-26
MOR240315P00012500	MOR	PUT	Long	12.50	None	$-0.45	-0.90	$-0.35	-0.02	0.52	0.50	0.05	17.27	17.62	-0.45	$-45.00	50.00	20	14.0	2952.000	-0.35	2024-02-25
MOR240315P00012500	MOR	PUT	Long	12.50	None	$-0.45	-0.90	$-0.35	-0.02	0.47	0.50	0.05	17.27	17.62	-0.45	$-45.00	50.00	18	14.0	2952.000	-0.35	2024-02-23
MOR240315P00012500	MOR	PUT	Long	12.50	None	$-0.45	-0.90	$-0.44	-0.03	0.46	0.50	0.05	17.27	17.71	-0.45	$-45.00	50.00	17	14.0	2952.000	-0.44	2024-02-22
MOR240315P00012500	MOR	PUT	Long	12.50	None	$-0.45	-0.90	$-0.38	-0.02	0.44	0.50	0.05	17.27	17.65	-0.45	$-45.00	50.00	16	14.0	2952.000	-0.38	2024-02-21
MOR240315P00012500	MOR	PUT	Long	12.50	None	$-0.45	-0.90	$-0.32	-0.02	0.42	0.50	0.05	17.27	17.59	-0.45	$-45.00	50.00	15	14.0	2952.000	-0.32	2024-02-20
MOR240315P00012500	MOR	PUT	Long	12.50	None	$-0.45	-0.90	$-0.21	-0.01	0.41	0.50	0.05	17.27	17.48	-0.45	$-45.00	50.00	14	10.0	2952.000	-0.21	2024-02-19
MOR240315P00012500	MOR	PUT	Long	12.50	None	$-0.45	-0.90	$0.12	0.01	0.27	0.50	0.05	17.27	17.15	-0.45	$-45.00	50.00	4	58.0	2659.000	0.12	2024-02-09
MOR240315P00012500	MOR	PUT	Long	12.50	None	$-0.45	-0.90	$0.12	0.01	0.27	0.50	0.05	17.27	17.15	-0.45	$-45.00	50.00	3	39.0	2663.000	0.12	2024-02-08
MOR240315P00012500	MOR	PUT	Long	12.50	None	$-0.45	-0.90	$0.27	0.02	0.25	0.50	0.05	17.27	17.00	-0.45	$-45.00	50.00	2	869.0	1958.000	0.27	2024-02-07
MOR240315P00012500	MOR	PUT	Long	12.50	Exit OP PnL: $-0.45;Exit EQ PnL: -0.12; Position is Long and position continued to lose. Latest OP price is: $0.05 (EQ: $17.39). Initial OP price was: $0.50 (EQ: $17.27). Surpassed Stop Loss Percentage: -0.9 < -0.16.	$-0.30	-0.60	$1.00	0.06	0.42	0.50	0.20	17.27	16.27	-0.30	$-30.00	50.00	1	2331.0	318.000	1.00	2024-02-06
MOR240315P00012500	MOR	PUT	Long	12.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.50	0.50	17.27	17.27	0.00	$0.00	50.00	0	373.0	318.000	-0.00	2024-02-05

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