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View Outliers PnL Drill-Down: MRTX231117P00050000

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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
2023-10-05	MRTX	MRTX231117P00050000	50.00	12.0	6.000	1.154	0.530	12.9	0.3	-0.070	15.490	2.890	3.20	62.38	2023-11-17	PUT	Long	0.408	0.555	0.454

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
MRTX231117P00050000	MRTX	PUT	Long	50.00	None	$-3.05	-0.95	$6.00	0.10	-0.02	3.20	0.15	62.38	56.38	-3.05	$-305.00	320.00	42	0.0	201.000	6.00	2023-11-16
MRTX231117P00050000	MRTX	PUT	Long	50.00	None	$-3.05	-0.95	$6.17	0.10	-0.37	3.20	0.15	62.38	56.21	-3.05	$-305.00	320.00	41	0.0	201.000	6.17	2023-11-15
MRTX231117P00050000	MRTX	PUT	Long	50.00	None	$-3.05	-0.95	$5.91	0.09	-0.49	3.20	0.15	62.38	56.47	-3.05	$-305.00	320.00	40	0.0	201.000	5.91	2023-11-14
MRTX231117P00050000	MRTX	PUT	Long	50.00	None	$-3.05	-0.95	$6.12	0.10	-0.59	3.20	0.15	62.38	56.26	-3.05	$-305.00	320.00	39	0.0	201.000	6.12	2023-11-13
MRTX231117P00050000	MRTX	PUT	Long	50.00	None	$-3.05	-0.95	$6.09	0.10	-0.59	3.20	0.15	62.38	56.29	-3.05	$-305.00	320.00	36	0.0	201.000	6.09	2023-11-10
MRTX231117P00050000	MRTX	PUT	Long	50.00	None	$-3.05	-0.95	$6.61	0.11	-0.90	3.20	0.15	62.38	55.77	-3.05	$-305.00	320.00	35	0.0	0.000	6.61	2023-11-09
MRTX231117P00050000	MRTX	PUT	Long	50.00	None	$-3.05	-0.95	$6.61	0.11	-0.68	3.20	0.15	62.38	55.77	-3.05	$-305.00	320.00	34	0.0	201.000	6.61	2023-11-08
MRTX231117P00050000	MRTX	PUT	Long	50.00	None	$-3.05	-0.95	$6.41	0.10	-0.69	3.20	0.15	62.38	55.97	-3.05	$-305.00	320.00	33	0.0	201.000	6.41	2023-11-07
MRTX231117P00050000	MRTX	PUT	Long	50.00	None	$-3.05	-0.95	$6.11	0.10	-0.72	3.20	0.15	62.38	56.27	-3.05	$-305.00	320.00	32	0.0	201.000	6.11	2023-11-06
MRTX231117P00050000	MRTX	PUT	Long	50.00	None	$-3.05	-0.95	$6.11	0.10	-0.72	3.20	0.15	62.38	56.27	-3.05	$-305.00	320.00	31	0.0	201.000	6.11	2023-11-05
MRTX231117P00050000	MRTX	PUT	Long	50.00	None	$-3.05	-0.95	$6.68	0.11	-0.81	3.20	0.15	62.38	55.70	-3.05	$-305.00	320.00	28	0.0	201.000	6.68	2023-11-02
MRTX231117P00050000	MRTX	PUT	Long	50.00	None	$-3.05	-0.95	$6.23	0.10	-0.81	3.20	0.15	62.38	56.15	-3.05	$-305.00	320.00	27	0.0	201.000	6.23	2023-11-01
MRTX231117P00050000	MRTX	PUT	Long	50.00	None	$-3.05	-0.95	$6.85	0.11	-0.84	3.20	0.15	62.38	55.53	-3.05	$-305.00	320.00	26	0.0	201.000	6.85	2023-10-31
MRTX231117P00050000	MRTX	PUT	Long	50.00	None	$-3.05	-0.95	$6.65	0.11	-0.84	3.20	0.15	62.38	55.73	-3.05	$-305.00	320.00	25	0.0	201.000	6.65	2023-10-30
MRTX231117P00050000	MRTX	PUT	Long	50.00	None	$-3.05	-0.95	$7.01	0.11	-0.87	3.20	0.15	62.38	55.37	-3.05	$-305.00	320.00	22	0.0	201.000	7.01	2023-10-27
MRTX231117P00050000	MRTX	PUT	Long	50.00	None	$-3.05	-0.95	$6.91	0.11	-1.03	3.20	0.15	62.38	55.47	-3.05	$-305.00	320.00	21	0.0	201.000	6.91	2023-10-26
MRTX231117P00050000	MRTX	PUT	Long	50.00	None	$-3.10	-0.97	$7.17	0.11	-0.85	3.20	0.10	62.38	55.21	-3.10	$-310.00	320.00	20	0.0	196.000	7.17	2023-10-25
MRTX231117P00050000	MRTX	PUT	Long	50.00	None	$-3.10	-0.97	$6.75	0.11	-0.86	3.20	0.10	62.38	55.63	-3.10	$-310.00	320.00	19	0.0	194.000	6.75	2023-10-24
MRTX231117P00050000	MRTX	PUT	Long	50.00	None	$-3.10	-0.97	$6.78	0.11	-0.89	3.20	0.10	62.38	55.60	-3.10	$-310.00	320.00	18	0.0	166.000	6.78	2023-10-23
MRTX231117P00050000	MRTX	PUT	Long	50.00	None	$-2.99	-0.93	$6.63	0.11	-0.86	3.20	0.21	62.38	55.75	-2.99	$-299.00	320.00	14	0.0	164.000	6.63	2023-10-19
MRTX231117P00050000	MRTX	PUT	Long	50.00	None	$-3.00	-0.94	$6.13	0.10	-0.85	3.20	0.20	62.38	56.25	-3.00	$-300.00	320.00	13	0.0	146.000	6.13	2023-10-18
MRTX231117P00050000	MRTX	PUT	Long	50.00	None	$-3.10	-0.97	$5.81	0.09	-0.87	3.20	0.10	62.38	56.57	-3.10	$-310.00	320.00	12	0.0	126.000	5.81	2023-10-17
MRTX231117P00050000	MRTX	PUT	Long	50.00	None	$-3.05	-0.95	$6.32	0.10	-0.86	3.20	0.15	62.38	56.06	-3.05	$-305.00	320.00	11	0.0	95.000	6.32	2023-10-16
MRTX231117P00050000	MRTX	PUT	Long	50.00	None	$-3.05	-0.95	$6.43	0.10	-0.90	3.20	0.15	62.38	55.95	-3.05	$-305.00	320.00	8	0.0	75.000	6.43	2023-10-13
MRTX231117P00050000	MRTX	PUT	Long	50.00	None	$-3.10	-0.97	$5.63	0.09	-0.90	3.20	0.10	62.38	56.75	-3.10	$-310.00	320.00	6	0.0	68.000	5.63	2023-10-11
MRTX231117P00050000	MRTX	PUT	Long	50.00	Manually triggered. Moving in unfavorable direction.	$0.10	0.03	$2.18	0.03	-0.14	3.20	3.30	62.38	60.20	0.10	$10.00	320.00	3	0.0	18.000	2.18	2023-10-08
MRTX231117P00050000	MRTX	PUT	Long	50.00	None	$0.10	0.03	$2.18	0.03	-0.16	3.20	3.30	62.38	60.20	0.10	$10.00	320.00	1	0.0	18.000	2.18	2023-10-06
MRTX231117P00050000	MRTX	PUT	Long	50.00	None	$0.00	0.00	$-0.00	-0.00	0.00	3.20	3.20	62.38	62.38	0.00	$0.00	320.00	0	12.0	6.000	-0.00	2023-10-05

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