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View Outliers PnL Drill-Down: MQ231215P00006000

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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
2023-11-08	MQ	MQ231215P00006000	6.00	79.0	201.000	0.547	0.227	0.4	0.0	-0.010	0.590	0.210	0.28	6.35	2023-12-15	PUT	Long	0.201	0.265	0.187

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	MQ	1.000	0.072	0.611	0.170	0.106	-0.505	3.89	-0.330	0.0000	3.42	7.33	21	1y	4.79

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
MQ231215P00006000	MQ	PUT	Long	6.00	None	$-0.26	-0.93	$-0.13	-0.02	0.34	0.28	0.02	6.35	6.48	-0.26	$-26.00	28.00	36	1.0	772.000	-0.13	2023-12-14
MQ231215P00006000	MQ	PUT	Long	6.00	None	$-0.23	-0.82	$-0.00	-0.00	0.05	0.28	0.05	6.35	6.35	-0.23	$-23.00	28.00	35	3.0	772.000	-0.00	2023-12-13
MQ231215P00006000	MQ	PUT	Long	6.00	None	$-0.23	-0.82	$0.17	0.03	0.14	0.28	0.05	6.35	6.18	-0.23	$-23.00	28.00	34	3.0	769.000	0.17	2023-12-12
MQ231215P00006000	MQ	PUT	Long	6.00	None	$-0.23	-0.82	$0.15	0.02	0.06	0.28	0.05	6.35	6.20	-0.23	$-23.00	28.00	33	2.0	771.000	0.15	2023-12-11
MQ231215P00006000	MQ	PUT	Long	6.00	None	$-0.18	-0.64	$0.05	0.01	0.06	0.28	0.10	6.35	6.30	-0.18	$-18.00	28.00	30	1.0	771.000	0.05	2023-12-08
MQ231215P00006000	MQ	PUT	Long	6.00	None	$-0.18	-0.64	$0.18	0.03	0.08	0.28	0.10	6.35	6.17	-0.18	$-18.00	28.00	29	1.0	772.000	0.18	2023-12-07
MQ231215P00006000	MQ	PUT	Long	6.00	None	$-0.18	-0.64	$0.07	0.01	-0.02	0.28	0.10	6.35	6.28	-0.18	$-18.00	28.00	28	0.0	772.000	0.07	2023-12-06
MQ231215P00006000	MQ	PUT	Long	6.00	None	$-0.18	-0.64	$0.20	0.03	-0.03	0.28	0.10	6.35	6.15	-0.18	$-18.00	28.00	27	0.0	772.000	0.20	2023-12-05
MQ231215P00006000	MQ	PUT	Long	6.00	None	$-0.23	-0.82	$0.07	0.01	0.06	0.28	0.05	6.35	6.28	-0.23	$-23.00	28.00	26	0.0	772.000	0.07	2023-12-04
MQ231215P00006000	MQ	PUT	Long	6.00	None	$-0.23	-0.82	$-0.02	-0.00	-0.03	0.28	0.05	6.35	6.37	-0.23	$-23.00	28.00	25	0.0	772.000	-0.02	2023-12-03
MQ231215P00006000	MQ	PUT	Long	6.00	None	$-0.23	-0.82	$-0.02	-0.00	-0.05	0.28	0.05	6.35	6.37	-0.23	$-23.00	28.00	24	0.0	772.000	-0.02	2023-12-02
MQ231215P00006000	MQ	PUT	Long	6.00	None	$-0.23	-0.82	$-0.02	-0.00	0.05	0.28	0.05	6.35	6.37	-0.23	$-23.00	28.00	23	0.0	772.000	-0.02	2023-12-01
MQ231215P00006000	MQ	PUT	Long	6.00	None	$-0.23	-0.82	$-0.00	-0.00	0.02	0.28	0.05	6.35	6.35	-0.23	$-23.00	28.00	22	0.0	772.000	-0.00	2023-11-30
MQ231215P00006000	MQ	PUT	Long	6.00	None	$-0.23	-0.82	$-0.09	-0.01	-0.04	0.28	0.05	6.35	6.44	-0.23	$-23.00	28.00	21	0.0	856.000	-0.09	2023-11-29
MQ231215P00006000	MQ	PUT	Long	6.00	None	$-0.13	-0.46	$-0.01	-0.00	-0.01	0.28	0.15	6.35	6.36	-0.13	$-13.00	28.00	20	0.0	856.000	-0.01	2023-11-28
MQ231215P00006000	MQ	PUT	Long	6.00	None	$-0.13	-0.46	$0.20	0.03	-0.05	0.28	0.15	6.35	6.15	-0.13	$-13.00	28.00	19	0.0	856.000	0.20	2023-11-27
MQ231215P00006000	MQ	PUT	Long	6.00	None	$-0.13	-0.46	$-0.00	-0.00	-0.05	0.28	0.15	6.35	6.35	-0.13	$-13.00	28.00	16	0.0	0.000	-0.00	2023-11-24
MQ231215P00006000	MQ	PUT	Long	6.00	None	$-0.13	-0.46	$0.13	0.02	-0.48	0.28	0.15	6.35	6.22	-0.13	$-13.00	28.00	15	0.0	0.000	0.13	2023-11-23
MQ231215P00006000	MQ	PUT	Long	6.00	None	$-0.08	-0.29	$0.12	0.02	0.02	0.28	0.20	6.35	6.23	-0.08	$-8.00	28.00	14	0.0	830.000	0.12	2023-11-22
MQ231215P00006000	MQ	PUT	Long	6.00	None	$-0.08	-0.29	$0.21	0.03	-0.04	0.28	0.20	6.35	6.14	-0.08	$-8.00	28.00	13	0.0	830.000	0.21	2023-11-21
MQ231215P00006000	MQ	PUT	Long	6.00	None	$-0.01	-0.04	$0.32	0.05	-0.04	0.28	0.27	6.35	6.03	-0.01	$-1.00	28.00	12	0.0	821.000	0.32	2023-11-20
MQ231215P00006000	MQ	PUT	Long	6.00	None	$0.05	0.18	$0.45	0.07	-0.01	0.28	0.33	6.35	5.90	0.05	$5.00	28.00	11	0.0	820.000	0.45	2023-11-19
MQ231215P00006000	MQ	PUT	Long	6.00	None	$0.05	0.18	$0.45	0.07	-0.02	0.28	0.33	6.35	5.90	0.05	$5.00	28.00	9	0.0	820.000	0.45	2023-11-17
MQ231215P00006000	MQ	PUT	Long	6.00	None	$0.12	0.43	$0.48	0.08	-0.05	0.28	0.40	6.35	5.87	0.12	$12.00	28.00	8	0.0	820.000	0.48	2023-11-16
MQ231215P00006000	MQ	PUT	Long	6.00	None	$0.02	0.07	$0.33	0.05	-0.02	0.28	0.30	6.35	6.02	0.02	$2.00	28.00	7	0.0	808.000	0.33	2023-11-15
MQ231215P00006000	MQ	PUT	Long	6.00	None	$0.02	0.07	$0.07	0.01	-0.02	0.28	0.30	6.35	6.28	0.02	$2.00	28.00	6	0.0	803.000	0.07	2023-11-14
MQ231215P00006000	MQ	PUT	Long	6.00	OUTLIERSPNLMANUALTRIGGER - happy w profit	$0.12	0.43	$0.48	0.08	-0.08	0.28	0.40	6.35	5.87	0.12	$12.00	28.00	5	0.0	760.000	0.48	2023-11-13
MQ231215P00006000	MQ	PUT	Long	6.00	None	$0.22	0.79	$0.48	0.08	-0.01	0.28	0.50	6.35	5.87	0.22	$22.00	28.00	2	0.0	306.000	0.48	2023-11-10
MQ231215P00006000	MQ	PUT	Long	6.00	None	$0.02	0.07	$0.23	0.04	-0.52	0.28	0.30	6.35	6.12	0.02	$2.00	28.00	1	0.0	0.000	0.23	2023-11-09
MQ231215P00006000	MQ	PUT	Long	6.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.28	0.28	6.35	6.35	0.00	$0.00	28.00	0	79.0	201.000	-0.00	2023-11-08

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