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View Outliers PnL Drill-Down: MPW240209C00004500

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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
2024-01-05	MPW	MPW240209C00004500	4.50	229.0	2.000	0.883	0.457	0.0	0.9	0.040	0.090	1.020	0.11	3.55	2024-02-09	CALL	Long	0.399	0.527	-0.290

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
MPW240209C00004500	MPW	CALL	Long	4.50	None	$-0.10	-0.91	$-0.26	-0.07	1.24	0.11	0.01	3.55	3.29	-0.10	$-10.00	11.00	34	1.0	669.000	-0.26	2024-02-08
MPW240209C00004500	MPW	CALL	Long	4.50	None	$-0.10	-0.91	$-0.28	-0.08	0.87	0.11	0.01	3.55	3.27	-0.10	$-10.00	11.00	33	1.0	670.000	-0.28	2024-02-07
MPW240209C00004500	MPW	CALL	Long	4.50	None	$-0.10	-0.91	$-0.33	-0.09	0.74	0.11	0.01	3.55	3.22	-0.10	$-10.00	11.00	32	20.0	670.000	-0.33	2024-02-06
MPW240209C00004500	MPW	CALL	Long	4.50	None	$-0.10	-0.91	$-0.38	-0.11	-0.38	0.11	0.01	3.55	3.17	-0.10	$-10.00	11.00	31	20.0	670.000	-0.38	2024-02-05
MPW240209C00004500	MPW	CALL	Long	4.50	None	$-0.10	-0.91	$-0.27	-0.08	-0.38	0.11	0.01	3.55	3.28	-0.10	$-10.00	11.00	30	7.0	690.000	-0.27	2024-02-04
MPW240209C00004500	MPW	CALL	Long	4.50	None	$-0.10	-0.91	$-0.27	-0.08	0.18	0.11	0.01	3.55	3.28	-0.10	$-10.00	11.00	28	7.0	697.000	-0.27	2024-02-02
MPW240209C00004500	MPW	CALL	Long	4.50	None	$-0.10	-0.91	$-0.29	-0.08	0.12	0.11	0.01	3.55	3.26	-0.10	$-10.00	11.00	27	1.0	697.000	-0.29	2024-02-01
MPW240209C00004500	MPW	CALL	Long	4.50	None	$-0.10	-0.91	$-0.45	-0.13	0.24	0.11	0.01	3.55	3.10	-0.10	$-10.00	11.00	26	6.0	697.000	-0.45	2024-01-31
MPW240209C00004500	MPW	CALL	Long	4.50	None	$-0.09	-0.82	$-0.39	-0.11	0.40	0.11	0.02	3.55	3.16	-0.09	$-9.00	11.00	25	61.0	715.000	-0.39	2024-01-30
MPW240209C00004500	MPW	CALL	Long	4.50	None	$-0.10	-0.91	$-0.32	-0.09	-0.01	0.11	0.01	3.55	3.23	-0.10	$-10.00	11.00	24	65.0	659.000	-0.32	2024-01-29
MPW240209C00004500	MPW	CALL	Long	4.50	None	$-0.09	-0.82	$-0.28	-0.08	0.26	0.11	0.02	3.55	3.27	-0.09	$-9.00	11.00	23	7.0	652.000	-0.28	2024-01-28
MPW240209C00004500	MPW	CALL	Long	4.50	None	$-0.09	-0.82	$-0.28	-0.08	0.21	0.11	0.02	3.55	3.27	-0.09	$-9.00	11.00	22	7.0	652.000	-0.28	2024-01-27
MPW240209C00004500	MPW	CALL	Long	4.50	None	$-0.09	-0.82	$-0.27	-0.08	0.18	0.11	0.02	3.55	3.28	-0.09	$-9.00	11.00	21	7.0	652.000	-0.27	2024-01-26
MPW240209C00004500	MPW	CALL	Long	4.50	None	$-0.09	-0.82	$-0.14	-0.04	0.02	0.11	0.02	3.55	3.41	-0.09	$-9.00	11.00	20	7.0	653.000	-0.14	2024-01-25
MPW240209C00004500	MPW	CALL	Long	4.50	None	$-0.09	-0.82	$-0.27	-0.08	0.06	0.11	0.02	3.55	3.28	-0.09	$-9.00	11.00	19	21.0	655.000	-0.27	2024-01-24
MPW240209C00004500	MPW	CALL	Long	4.50	None	$-0.09	-0.82	$-0.24	-0.07	0.06	0.11	0.02	3.55	3.31	-0.09	$-9.00	11.00	18	13.0	645.000	-0.24	2024-01-23
MPW240209C00004500	MPW	CALL	Long	4.50	None	$-0.08	-0.73	$-0.30	-0.08	0.11	0.11	0.03	3.55	3.25	-0.08	$-8.00	11.00	17	170.0	553.000	-0.30	2024-01-22
MPW240209C00004500	MPW	CALL	Long	4.50	None	$-0.09	-0.82	$-0.48	-0.14	0.18	0.11	0.02	3.55	3.07	-0.09	$-9.00	11.00	14	110.0	447.000	-0.48	2024-01-19
MPW240209C00004500	MPW	CALL	Long	4.50	None	$-0.09	-0.82	$-0.48	-0.14	0.23	0.11	0.02	3.55	3.07	-0.09	$-9.00	11.00	13	4.0	446.000	-0.48	2024-01-18
MPW240209C00004500	MPW	CALL	Long	4.50	None	$-0.08	-0.73	$-0.48	-0.14	0.23	0.11	0.03	3.55	3.07	-0.08	$-8.00	11.00	12	2.0	445.000	-0.48	2024-01-17
MPW240209C00004500	MPW	CALL	Long	4.50	None	$-0.07	-0.64	$-0.15	-0.04	-0.11	0.11	0.04	3.55	3.40	-0.07	$-7.00	11.00	11	68.0	440.000	-0.15	2024-01-16
MPW240209C00004500	MPW	CALL	Long	4.50	None	$-0.06	-0.55	$-0.12	-0.03	-0.10	0.11	0.05	3.55	3.43	-0.06	$-6.00	11.00	7	20.0	452.000	-0.12	2024-01-12
MPW240209C00004500	MPW	CALL	Long	4.50	None	$-0.04	-0.36	$-0.02	-0.01	-0.09	0.11	0.07	3.55	3.53	-0.04	$-4.00	11.00	6	26.0	435.000	-0.02	2024-01-11
MPW240209C00004500	MPW	CALL	Long	4.50	None	$-0.03	-0.27	$0.08	0.02	-0.14	0.11	0.08	3.55	3.63	-0.03	$-3.00	11.00	5	38.0	400.000	0.08	2024-01-10
MPW240209C00004500	MPW	CALL	Long	4.50	None	$-0.02	-0.18	$0.12	0.03	-0.12	0.11	0.09	3.55	3.67	-0.02	$-2.00	11.00	4	188.0	322.000	0.12	2024-01-09
MPW240209C00004500	MPW	CALL	Long	4.50	Exit OP PnL: $-0.02;Exit EQ PnL: -0.04; Position is Long and position continued to lose. Latest OP price is: $0.09 (EQ: $3.51). Initial OP price was: $0.11 (EQ: $3.55). Surpassed Stop Loss Percentage: -0.1818181818181818181818181818 < -0.16.	$-0.03	-0.27	$-0.16	-0.05	-0.01	0.11	0.08	3.55	3.39	-0.03	$-3.00	11.00	3	173.0	189.000	-0.16	2024-01-08
MPW240209C00004500	MPW	CALL	Long	4.50	None	$0.00	0.00	$0.00	0.00	0.00	0.11	0.11	3.55	3.55	0.00	$0.00	11.00	0	229.0	2.000	0.00	2024-01-05

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