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View Outliers PnL Drill-Down: MPW241018P00005500

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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
2024-09-12	MPW	MPW241018P00005500	5.50	531.0	5244.000	0.629	0.243	0.2	0.1	-0.010	0.480	0.360	0.38	5.60	2024-10-18	PUT	Long	0.230	0.278	0.168

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
MPW241018P00005500	MPW	PUT	Long	5.50	None	$0.39	1.03	$0.92	0.16	0.24	0.38	0.77	5.60	4.68	0.39	$39.00	38.00	34	295.0	12867.000	0.92	2024-10-16
MPW241018P00005500	MPW	PUT	Long	5.50	None	$0.59	1.55	$1.07	0.19	0.27	0.38	0.97	5.60	4.53	0.59	$59.00	38.00	32	718.0	13840.000	1.07	2024-10-14
MPW241018P00005500	MPW	PUT	Long	5.50	None	$0.37	0.97	$0.84	0.15	0.06	0.38	0.75	5.60	4.76	0.37	$37.00	38.00	29	1170.0	14761.000	0.84	2024-10-11
MPW241018P00005500	MPW	PUT	Long	5.50	None	$0.23	0.61	$0.65	0.12	0.07	0.38	0.61	5.60	4.95	0.23	$23.00	38.00	28	791.0	15065.000	0.65	2024-10-10
MPW241018P00005500	MPW	PUT	Long	5.50	None	$0.06	0.16	$0.44	0.08	-0.04	0.38	0.44	5.60	5.16	0.06	$6.00	38.00	27	8866.0	10447.000	0.44	2024-10-09
MPW241018P00005500	MPW	PUT	Long	5.50	None	$-0.22	-0.58	$0.01	0.00	-0.18	0.38	0.16	5.60	5.59	-0.22	$-22.00	38.00	25	1261.0	9426.000	0.01	2024-10-07
MPW241018P00005500	MPW	PUT	Long	5.50	None	$-0.26	-0.68	$-0.12	-0.02	-0.19	0.38	0.12	5.60	5.72	-0.26	$-26.00	38.00	23	537.0	9034.000	-0.12	2024-10-05
MPW241018P00005500	MPW	PUT	Long	5.50	None	$-0.24	-0.63	$-0.12	-0.02	-0.17	0.38	0.14	5.60	5.72	-0.24	$-24.00	38.00	22	506.0	9034.000	-0.12	2024-10-04
MPW241018P00005500	MPW	PUT	Long	5.50	None	$-0.21	-0.55	$-0.09	-0.02	-0.18	0.38	0.17	5.60	5.69	-0.21	$-21.00	38.00	21	562.0	8703.000	-0.09	2024-10-03
MPW241018P00005500	MPW	PUT	Long	5.50	None	$-0.18	-0.47	$0.04	0.01	-0.20	0.38	0.20	5.60	5.56	-0.18	$-18.00	38.00	20	537.0	8604.000	0.04	2024-10-02
MPW241018P00005500	MPW	PUT	Long	5.50	None	$-0.22	-0.58	$-0.17	-0.03	-0.14	0.38	0.16	5.60	5.77	-0.22	$-22.00	38.00	19	750.0	8212.000	-0.17	2024-10-01
MPW241018P00005500	MPW	PUT	Long	5.50	None	$-0.25	-0.66	$-0.26	-0.05	-0.16	0.38	0.13	5.60	5.86	-0.25	$-25.00	38.00	18	446.0	8232.000	-0.26	2024-09-30
MPW241018P00005500	MPW	PUT	Long	5.50	None	$-0.25	-0.66	$-0.35	-0.06	-0.57	0.38	0.13	5.60	5.95	-0.25	$-25.00	38.00	17	311.0	8232.000	-0.35	2024-09-29
MPW241018P00005500	MPW	PUT	Long	5.50	None	$-0.25	-0.66	$-0.35	-0.06	-0.15	0.38	0.13	5.60	5.95	-0.25	$-25.00	38.00	16	311.0	8095.000	-0.35	2024-09-28
MPW241018P00005500	MPW	PUT	Long	5.50	None	$-0.24	-0.63	$-0.35	-0.06	-0.12	0.38	0.14	5.60	5.95	-0.24	$-24.00	38.00	15	265.0	8095.000	-0.35	2024-09-27
MPW241018P00005500	MPW	PUT	Long	5.50	None	$-0.24	-0.63	$-0.30	-0.05	-0.16	0.38	0.14	5.60	5.90	-0.24	$-24.00	38.00	14	214.0	8038.000	-0.30	2024-09-26
MPW241018P00005500	MPW	PUT	Long	5.50	None	$-0.22	-0.58	$-0.33	-0.06	-0.12	0.38	0.16	5.60	5.93	-0.22	$-22.00	38.00	13	131.0	8020.000	-0.33	2024-09-25
MPW241018P00005500	MPW	PUT	Long	5.50	None	$-0.23	-0.61	$-0.51	-0.09	-0.09	0.38	0.15	5.60	6.11	-0.23	$-23.00	38.00	12	351.0	7901.000	-0.51	2024-09-24
MPW241018P00005500	MPW	PUT	Long	5.50	None	$-0.17	-0.45	$-0.28	-0.05	-0.07	0.38	0.21	5.60	5.88	-0.17	$-17.00	38.00	11	598.0	7780.000	-0.28	2024-09-23
MPW241018P00005500	MPW	PUT	Long	5.50	None	$-0.09	-0.24	$-0.16	-0.03	-0.63	0.38	0.29	5.60	5.76	-0.09	$-9.00	38.00	10	300.0	0.000	-0.16	2024-09-22
MPW241018P00005500	MPW	PUT	Long	5.50	None	$-0.09	-0.24	$-0.16	-0.03	-0.06	0.38	0.29	5.60	5.76	-0.09	$-9.00	38.00	8	196.0	7522.000	-0.16	2024-09-20
MPW241018P00005500	MPW	PUT	Long	5.50	None	$-0.10	-0.26	$-0.18	-0.03	-0.05	0.38	0.28	5.60	5.78	-0.10	$-10.00	38.00	7	787.0	6817.000	-0.18	2024-09-19
MPW241018P00005500	MPW	PUT	Long	5.50	None	$-0.07	-0.18	$-0.34	-0.06	0.03	0.38	0.31	5.60	5.94	-0.07	$-7.00	38.00	6	419.0	6658.000	-0.34	2024-09-18
MPW241018P00005500	MPW	PUT	Long	5.50	None	$-0.15	-0.39	$-0.64	-0.11	0.06	0.38	0.23	5.60	6.24	-0.15	$-15.00	38.00	5	1448.0	6587.000	-0.64	2024-09-17
MPW241018P00005500	MPW	PUT	Long	5.50	None	$-0.19	-0.50	$-0.76	-0.14	0.03	0.38	0.19	5.60	6.36	-0.19	$-19.00	38.00	4	1011.0	5637.000	-0.76	2024-09-16
MPW241018P00005500	MPW	PUT	Long	5.50	None	$-0.15	-0.39	$-0.77	-0.14	-0.02	0.38	0.23	5.60	6.37	-0.15	$-15.00	38.00	2	539.0	5383.000	-0.77	2024-09-14
MPW241018P00005500	MPW	PUT	Long	5.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.40	$-0.16	-0.42	$-0.77	-0.14	0.06	0.38	0.22	5.60	6.37	-0.16	$-16.00	38.00	1	494.0	5383.000	-0.77	2024-09-13
MPW241018P00005500	MPW	PUT	Long	5.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.38	0.38	5.60	5.60	0.00	$0.00	38.00	0	531.0	5244.000	-0.00	2024-09-12

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