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View Outliers PnL Drill-Down: MPW231201P00005000

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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
2023-10-26	MPW	MPW231201P00005000	5.00	272.0	389.000	0.852	0.264	0.3	0.1	-0.010	0.560	0.380	0.42	5.16	2023-12-01	PUT	Long	0.284	0.326	0.157

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	MPW	0.818	0.097	0.378	0.193	0.097	-0.071	3.97	-0.638	0.0000	3.07	6.37	21	1y	4.62

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
MPW231201P00005000	MPW	PUT	Long	5.00	None	$-0.29	-0.69	$0.31	0.06	-0.10	0.42	0.13	5.16	4.85	-0.29	$-29.00	42.00	35	0.0	1526.000	0.31	2023-11-30
MPW231201P00005000	MPW	PUT	Long	5.00	None	$-0.26	-0.62	$0.26	0.05	-0.08	0.42	0.16	5.16	4.90	-0.26	$-26.00	42.00	34	0.0	1198.000	0.26	2023-11-29
MPW231201P00005000	MPW	PUT	Long	5.00	None	$-0.15	-0.36	$0.40	0.08	-0.21	0.42	0.27	5.16	4.76	-0.15	$-15.00	42.00	33	0.0	1366.000	0.40	2023-11-28
MPW231201P00005000	MPW	PUT	Long	5.00	None	$-0.13	-0.31	$0.46	0.09	0.02	0.42	0.29	5.16	4.70	-0.13	$-13.00	42.00	32	0.0	1366.000	0.46	2023-11-27
MPW231201P00005000	MPW	PUT	Long	5.00	None	$-0.02	-0.05	$0.50	0.10	-0.34	0.42	0.40	5.16	4.66	-0.02	$-2.00	42.00	29	0.0	0.000	0.50	2023-11-24
MPW231201P00005000	MPW	PUT	Long	5.00	None	$0.11	0.26	$0.61	0.12	-0.85	0.42	0.53	5.16	4.55	0.11	$11.00	42.00	28	0.0	0.000	0.61	2023-11-23
MPW231201P00005000	MPW	PUT	Long	5.00	None	$0.06	0.14	$0.62	0.12	-0.31	0.42	0.48	5.16	4.54	0.06	$6.00	42.00	27	0.0	1409.000	0.62	2023-11-22
MPW231201P00005000	MPW	PUT	Long	5.00	None	$0.03	0.07	$0.56	0.11	-0.29	0.42	0.45	5.16	4.60	0.03	$3.00	42.00	26	0.0	1385.000	0.56	2023-11-21
MPW231201P00005000	MPW	PUT	Long	5.00	None	$-0.10	-0.24	$0.31	0.06	-0.14	0.42	0.32	5.16	4.85	-0.10	$-10.00	42.00	25	0.0	1373.000	0.31	2023-11-20
MPW231201P00005000	MPW	PUT	Long	5.00	None	$0.08	0.19	$0.55	0.11	-0.12	0.42	0.50	5.16	4.61	0.08	$8.00	42.00	24	0.0	1320.000	0.55	2023-11-19
MPW231201P00005000	MPW	PUT	Long	5.00	None	$0.08	0.19	$0.55	0.11	-0.14	0.42	0.50	5.16	4.61	0.08	$8.00	42.00	22	0.0	1320.000	0.55	2023-11-17
MPW231201P00005000	MPW	PUT	Long	5.00	None	$0.12	0.29	$0.57	0.11	-0.09	0.42	0.54	5.16	4.59	0.12	$12.00	42.00	21	0.0	1306.000	0.57	2023-11-16
MPW231201P00005000	MPW	PUT	Long	5.00	None	$0.03	0.07	$0.41	0.08	0.01	0.42	0.45	5.16	4.75	0.03	$3.00	42.00	20	0.0	1281.000	0.41	2023-11-15
MPW231201P00005000	MPW	PUT	Long	5.00	None	$0.08	0.19	$0.48	0.09	-0.06	0.42	0.50	5.16	4.68	0.08	$8.00	42.00	19	0.0	1274.000	0.48	2023-11-14
MPW231201P00005000	MPW	PUT	Long	5.00	None	$0.52	1.24	$1.09	0.21	-0.07	0.42	0.94	5.16	4.07	0.52	$52.00	42.00	18	0.0	1274.000	1.09	2023-11-13
MPW231201P00005000	MPW	PUT	Long	5.00	None	$0.38	0.90	$0.92	0.18	-0.06	0.42	0.80	5.16	4.24	0.38	$38.00	42.00	15	0.0	1350.000	0.92	2023-11-10
MPW231201P00005000	MPW	PUT	Long	5.00	None	$0.11	0.26	$0.52	0.10	-0.85	0.42	0.53	5.16	4.64	0.11	$11.00	42.00	14	0.0	0.000	0.52	2023-11-09
MPW231201P00005000	MPW	PUT	Long	5.00	None	$0.11	0.26	$0.52	0.10	-0.24	0.42	0.53	5.16	4.64	0.11	$11.00	42.00	13	0.0	1355.000	0.52	2023-11-08
MPW231201P00005000	MPW	PUT	Long	5.00	None	$0.01	0.02	$0.35	0.07	-0.21	0.42	0.43	5.16	4.81	0.01	$1.00	42.00	12	0.0	1355.000	0.35	2023-11-07
MPW231201P00005000	MPW	PUT	Long	5.00	None	$-0.09	-0.21	$0.11	0.02	-0.14	0.42	0.33	5.16	5.05	-0.09	$-9.00	42.00	11	0.0	1281.000	0.11	2023-11-06
MPW231201P00005000	MPW	PUT	Long	5.00	None	$-0.09	-0.21	$0.11	0.02	-0.14	0.42	0.33	5.16	5.05	-0.09	$-9.00	42.00	10	0.0	1281.000	0.11	2023-11-05
MPW231201P00005000	MPW	PUT	Long	5.00	None	$-0.22	-0.52	$-0.29	-0.06	-0.17	0.42	0.20	5.16	5.45	-0.22	$-22.00	42.00	8	0.0	1220.000	-0.29	2023-11-03
MPW231201P00005000	MPW	PUT	Long	5.00	None	$-0.13	-0.31	$-0.05	-0.01	-0.18	0.42	0.29	5.16	5.21	-0.13	$-13.00	42.00	7	0.0	1196.000	-0.05	2023-11-02
MPW231201P00005000	MPW	PUT	Long	5.00	None	$0.17	0.40	$0.50	0.10	-0.20	0.42	0.59	5.16	4.66	0.17	$17.00	42.00	6	0.0	1196.000	0.50	2023-11-01
MPW231201P00005000	MPW	PUT	Long	5.00	None	$0.08	0.19	$0.38	0.07	-0.20	0.42	0.50	5.16	4.78	0.08	$8.00	42.00	5	0.0	805.000	0.38	2023-10-31
MPW231201P00005000	MPW	PUT	Long	5.00	None	$0.05	0.12	$0.34	0.07	-0.16	0.42	0.47	5.16	4.82	0.05	$5.00	42.00	4	0.0	791.000	0.34	2023-10-30
MPW231201P00005000	MPW	PUT	Long	5.00	Exit OP PnL: $15.00;Exit EQ PnL: 0.19; Position surpassed Take Profit. Latest OP price is: $0.57 (EQ: $4.90); Initial OP price was: $0.42 (EQ: $5.09). Option Percentage Gain: 0.3571428571428571428571428571 > STOP_LOSS: -0.16	$0.15	0.36	$0.26	0.05	-0.08	0.42	0.57	5.16	4.90	0.15	$15.00	42.00	1	0.0	632.000	0.26	2023-10-27
MPW231201P00005000	MPW	PUT	Long	5.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.42	0.42	5.16	5.16	0.00	$0.00	42.00	0	272.0	389.000	-0.00	2023-10-26

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