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View Outliers PnL Drill-Down: MORF241018P00035000

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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
2024-07-08	MORF	MORF241018P00035000	35.00	439.0	850.000	0.549	0.694	21.6	0.5	-0.250	21.280	0.150	0.15	55.74	2024-10-18	PUT	Long	0.322	0.650	0.751

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
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.25	-0.02	-0.05	0.15	0.10	55.74	56.99	-0.05	$-5.00	15.00	79	25.0	1337.000	-1.25	2024-09-25
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.25	-0.02	-0.05	0.15	0.10	55.74	56.99	-0.05	$-5.00	15.00	78	25.0	1337.000	-1.25	2024-09-24
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.25	-0.02	-0.05	0.15	0.10	55.74	56.99	-0.05	$-5.00	15.00	77	25.0	1337.000	-1.25	2024-09-23
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.25	-0.02	-0.05	0.15	0.10	55.74	56.99	-0.05	$-5.00	15.00	74	25.0	1337.000	-1.25	2024-09-20
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.25	-0.02	-0.05	0.15	0.10	55.74	56.99	-0.05	$-5.00	15.00	73	25.0	1337.000	-1.25	2024-09-19
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.25	-0.02	-0.05	0.15	0.10	55.74	56.99	-0.05	$-5.00	15.00	72	25.0	1337.000	-1.25	2024-09-18
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.25	-0.02	-0.05	0.15	0.10	55.74	56.99	-0.05	$-5.00	15.00	71	25.0	1337.000	-1.25	2024-09-17
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.25	-0.02	-0.05	0.15	0.10	55.74	56.99	-0.05	$-5.00	15.00	70	25.0	1337.000	-1.25	2024-09-16
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.25	-0.02	-0.05	0.15	0.10	55.74	56.99	-0.05	$-5.00	15.00	67	25.0	1337.000	-1.25	2024-09-13
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.25	-0.02	-0.05	0.15	0.10	55.74	56.99	-0.05	$-5.00	15.00	66	25.0	1337.000	-1.25	2024-09-12
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.25	-0.02	-0.05	0.15	0.10	55.74	56.99	-0.05	$-5.00	15.00	65	25.0	1337.000	-1.25	2024-09-11
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.25	-0.02	-0.05	0.15	0.10	55.74	56.99	-0.05	$-5.00	15.00	64	25.0	1337.000	-1.25	2024-09-10
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.25	-0.02	-0.05	0.15	0.10	55.74	56.99	-0.05	$-5.00	15.00	63	25.0	1337.000	-1.25	2024-09-09
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.25	-0.02	-0.05	0.15	0.10	55.74	56.99	-0.05	$-5.00	15.00	60	25.0	1337.000	-1.25	2024-09-06
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.25	-0.02	-0.05	0.15	0.10	55.74	56.99	-0.05	$-5.00	15.00	59	25.0	1337.000	-1.25	2024-09-05
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.25	-0.02	-0.05	0.15	0.10	55.74	56.99	-0.05	$-5.00	15.00	58	25.0	1337.000	-1.25	2024-09-04
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.25	-0.02	-0.05	0.15	0.10	55.74	56.99	-0.05	$-5.00	15.00	54	25.0	1337.000	-1.25	2024-08-31
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.25	-0.02	-0.05	0.15	0.10	55.74	56.99	-0.05	$-5.00	15.00	53	25.0	1337.000	-1.25	2024-08-30
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.25	-0.02	-0.05	0.15	0.10	55.74	56.99	-0.05	$-5.00	15.00	52	25.0	1337.000	-1.25	2024-08-29
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.25	-0.02	-0.05	0.15	0.10	55.74	56.99	-0.05	$-5.00	15.00	51	25.0	1337.000	-1.25	2024-08-28
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.25	-0.02	-0.05	0.15	0.10	55.74	56.99	-0.05	$-5.00	15.00	49	25.0	1337.000	-1.25	2024-08-26
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.25	-0.02	-0.05	0.15	0.10	55.74	56.99	-0.05	$-5.00	15.00	46	25.0	1337.000	-1.25	2024-08-23
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.25	-0.02	-0.05	0.15	0.10	55.74	56.99	-0.05	$-5.00	15.00	45	25.0	1337.000	-1.25	2024-08-22
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.25	-0.02	-0.05	0.15	0.10	55.74	56.99	-0.05	$-5.00	15.00	44	25.0	1337.000	-1.25	2024-08-21
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.25	-0.02	-0.05	0.15	0.10	55.74	56.99	-0.05	$-5.00	15.00	43	25.0	1337.000	-1.25	2024-08-20
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.25	-0.02	-0.30	0.15	0.10	55.74	56.99	-0.05	$-5.00	15.00	42	25.0	1337.000	-1.25	2024-08-19
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.25	-0.02	-0.30	0.15	0.10	55.74	56.99	-0.05	$-5.00	15.00	41	25.0	1337.000	-1.25	2024-08-18
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.25	-0.02	-0.30	0.15	0.10	55.74	56.99	-0.05	$-5.00	15.00	40	25.0	1337.000	-1.25	2024-08-17
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.25	-0.02	-0.30	0.15	0.10	55.74	56.99	-0.05	$-5.00	15.00	39	25.0	1337.000	-1.25	2024-08-16
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.25	-0.02	0.15	0.15	0.10	55.74	56.99	-0.05	$-5.00	15.00	38	25.0	1337.000	-1.25	2024-08-15
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.23	-0.02	0.15	0.15	0.10	55.74	56.97	-0.05	$-5.00	15.00	37	25.0	0.000	-1.23	2024-08-14
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.23	-0.02	0.14	0.15	0.10	55.74	56.97	-0.05	$-5.00	15.00	36	25.0	1337.000	-1.23	2024-08-13
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.20	-0.02	0.19	0.15	0.10	55.74	56.94	-0.05	$-5.00	15.00	35	25.0	1337.000	-1.20	2024-08-12
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.16	-0.02	0.12	0.15	0.10	55.74	56.90	-0.05	$-5.00	15.00	32	25.0	1337.000	-1.16	2024-08-09
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.14	-0.02	0.12	0.15	0.10	55.74	56.88	-0.05	$-5.00	15.00	31	25.0	1337.000	-1.14	2024-08-08
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.15	-0.02	-0.05	0.15	0.10	55.74	56.89	-0.05	$-5.00	15.00	30	25.0	1337.000	-1.15	2024-08-07
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-1.13	-0.02	-0.06	0.15	0.10	55.74	56.87	-0.05	$-5.00	15.00	29	25.0	1337.000	-1.13	2024-08-06
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-0.83	-0.01	-0.30	0.15	0.10	55.74	56.57	-0.05	$-5.00	15.00	21	25.0	1337.000	-0.83	2024-07-29
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-0.81	-0.01	-0.01	0.15	0.10	55.74	56.55	-0.05	$-5.00	15.00	18	25.0	1337.000	-0.81	2024-07-26
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-0.87	-0.02	-0.04	0.15	0.10	55.74	56.61	-0.05	$-5.00	15.00	17	25.0	1337.000	-0.87	2024-07-25
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-0.81	-0.01	0.05	0.15	0.10	55.74	56.55	-0.05	$-5.00	15.00	16	25.0	1337.000	-0.81	2024-07-24
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-0.79	-0.01	0.01	0.15	0.10	55.74	56.53	-0.05	$-5.00	15.00	15	25.0	1337.000	-0.79	2024-07-23
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-0.85	-0.02	0.04	0.15	0.10	55.74	56.59	-0.05	$-5.00	15.00	14	25.0	0.000	-0.85	2024-07-22
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-0.78	-0.01	-0.06	0.15	0.10	55.74	56.52	-0.05	$-5.00	15.00	11	25.0	1337.000	-0.78	2024-07-19
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-0.58	-0.01	-0.04	0.15	0.10	55.74	56.32	-0.05	$-5.00	15.00	10	25.0	0.000	-0.58	2024-07-18
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-0.53	-0.01	-0.07	0.15	0.10	55.74	56.27	-0.05	$-5.00	15.00	9	25.0	1312.000	-0.53	2024-07-17
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-0.25	-0.00	0.04	0.15	0.10	55.74	55.99	-0.05	$-5.00	15.00	8	13.0	1312.000	-0.25	2024-07-16
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-0.19	-0.00	-0.05	0.15	0.10	55.74	55.93	-0.05	$-5.00	15.00	7	13.0	1312.000	-0.19	2024-07-15
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-0.04	-0.00	-0.06	0.15	0.10	55.74	55.78	-0.05	$-5.00	15.00	4	13.0	1312.000	-0.04	2024-07-12
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-0.01	-0.00	-0.09	0.15	0.10	55.74	55.75	-0.05	$-5.00	15.00	3	43.0	1312.000	-0.01	2024-07-11
MORF241018P00035000	MORF	PUT	Long	35.00	None	$-0.05	-0.33	$-0.00	-0.00	-0.10	0.15	0.10	55.74	55.74	-0.05	$-5.00	15.00	2	43.0	1290.000	-0.00	2024-07-10
MORF241018P00035000	MORF	PUT	Long	35.00	Exit OP PnL: $-0.05;Exit EQ PnL: 0.03; Position is Long and position continued to lose. Latest OP price is: $0.10 (EQ: $55.71). Initial OP price was: $0.15 (EQ: $55.74). Surpassed Stop Loss Percentage: -0.3333333333333333333333333333 < -0.16.	$-0.10	-0.67	$0.07	0.00	-0.10	0.15	0.05	55.74	55.67	-0.10	$-10.00	15.00	1	152.0	1288.000	0.07	2024-07-09
MORF241018P00035000	MORF	PUT	Long	35.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.15	0.15	55.74	55.74	0.00	$0.00	15.00	0	439.0	850.000	-0.00	2024-07-08

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