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View Outliers PnL Drill-Down: MTCH231201C00034000

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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
2023-11-01	MTCH	MTCH231201C00034000	34.00	7.0	0.000	0.427	0.202	0.0	4.6	0.010	0.130	4.740	0.15	29.29	2023-12-01	CALL	Long	0.158	0.228	-0.153

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	MTCH	0.909	0.062	0.217	0.105	0.097	-0.119	31.58	0.194	0.0000	29.34	39.04	21	1y	35.10

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
MTCH231201C00034000	MTCH	CALL	Long	34.00	None	$-0.04	-0.27	$3.09	0.11	-0.03	0.15	0.11	29.29	32.38	-0.04	$-4.00	15.00	29	0.0	113.000	3.09	2023-11-30
MTCH231201C00034000	MTCH	CALL	Long	34.00	None	$-0.04	-0.27	$3.19	0.11	0.16	0.15	0.11	29.29	32.48	-0.04	$-4.00	15.00	28	0.0	82.000	3.19	2023-11-29
MTCH231201C00034000	MTCH	CALL	Long	34.00	None	$-0.08	-0.53	$3.22	0.11	-0.02	0.15	0.07	29.29	32.51	-0.08	$-8.00	15.00	27	0.0	80.000	3.22	2023-11-28
MTCH231201C00034000	MTCH	CALL	Long	34.00	None	$-0.10	-0.67	$2.22	0.08	0.04	0.15	0.05	29.29	31.51	-0.10	$-10.00	15.00	26	0.0	80.000	2.22	2023-11-27
MTCH231201C00034000	MTCH	CALL	Long	34.00	None	$-0.04	-0.27	$2.74	0.09	-0.05	0.15	0.11	29.29	32.03	-0.04	$-4.00	15.00	23	0.0	0.000	2.74	2023-11-24
MTCH231201C00034000	MTCH	CALL	Long	34.00	None	$-0.02	-0.13	$2.78	0.09	-0.30	0.15	0.13	29.29	32.07	-0.02	$-2.00	15.00	22	0.0	0.000	2.78	2023-11-23
MTCH231201C00034000	MTCH	CALL	Long	34.00	None	$0.02	0.13	$2.77	0.09	-0.05	0.15	0.17	29.29	32.06	0.02	$2.00	15.00	21	0.0	57.000	2.77	2023-11-22
MTCH231201C00034000	MTCH	CALL	Long	34.00	None	$0.02	0.13	$2.55	0.09	-0.05	0.15	0.17	29.29	31.84	0.02	$2.00	15.00	20	0.0	58.000	2.55	2023-11-21
MTCH231201C00034000	MTCH	CALL	Long	34.00	None	$0.21	1.40	$3.30	0.11	-0.04	0.15	0.36	29.29	32.59	0.21	$21.00	15.00	19	0.0	57.000	3.30	2023-11-20
MTCH231201C00034000	MTCH	CALL	Long	34.00	None	$0.19	1.27	$3.14	0.11	-0.02	0.15	0.34	29.29	32.43	0.19	$19.00	15.00	18	0.0	18.000	3.14	2023-11-19
MTCH231201C00034000	MTCH	CALL	Long	34.00	None	$0.19	1.27	$3.14	0.11	-0.04	0.15	0.34	29.29	32.43	0.19	$19.00	15.00	16	0.0	18.000	3.14	2023-11-17
MTCH231201C00034000	MTCH	CALL	Long	34.00	None	$0.15	1.00	$2.29	0.08	-0.02	0.15	0.30	29.29	31.58	0.15	$15.00	15.00	15	0.0	18.000	2.29	2023-11-16
MTCH231201C00034000	MTCH	CALL	Long	34.00	None	$0.15	1.00	$2.69	0.09	-0.02	0.15	0.30	29.29	31.98	0.15	$15.00	15.00	14	0.0	18.000	2.69	2023-11-15
MTCH231201C00034000	MTCH	CALL	Long	34.00	None	$-0.01	-0.07	$1.48	0.05	-0.01	0.15	0.14	29.29	30.77	-0.01	$-1.00	15.00	13	0.0	21.000	1.48	2023-11-14
MTCH231201C00034000	MTCH	CALL	Long	34.00	None	$-0.07	-0.47	$-0.17	-0.01	0.01	0.15	0.08	29.29	29.12	-0.07	$-7.00	15.00	12	0.0	21.000	-0.17	2023-11-13
MTCH231201C00034000	MTCH	CALL	Long	34.00	None	$-0.07	-0.47	$0.41	0.01	0.01	0.15	0.08	29.29	29.70	-0.07	$-7.00	15.00	9	0.0	21.000	0.41	2023-11-10
MTCH231201C00034000	MTCH	CALL	Long	34.00	None	$-0.07	-0.47	$-0.40	-0.01	-0.30	0.15	0.08	29.29	28.89	-0.07	$-7.00	15.00	8	0.0	0.000	-0.40	2023-11-09
MTCH231201C00034000	MTCH	CALL	Long	34.00	None	$-0.07	-0.47	$-0.40	-0.01	0.04	0.15	0.08	29.29	28.89	-0.07	$-7.00	15.00	7	0.0	21.000	-0.40	2023-11-08
MTCH231201C00034000	MTCH	CALL	Long	34.00	None	$0.05	0.33	$0.55	0.02	0.00	0.15	0.20	29.29	29.84	0.05	$5.00	15.00	6	0.0	21.000	0.55	2023-11-07
MTCH231201C00034000	MTCH	CALL	Long	34.00	None	$0.05	0.33	$-0.84	-0.03	0.01	0.15	0.20	29.29	28.45	0.05	$5.00	15.00	5	0.0	21.000	-0.84	2023-11-06
MTCH231201C00034000	MTCH	CALL	Long	34.00	None	$0.05	0.33	$-0.84	-0.03	0.01	0.15	0.20	29.29	28.45	0.05	$5.00	15.00	4	0.0	21.000	-0.84	2023-11-05
MTCH231201C00034000	MTCH	CALL	Long	34.00	None	$0.05	0.33	$0.15	0.01	-0.02	0.15	0.20	29.29	29.44	0.05	$5.00	15.00	2	0.0	21.000	0.15	2023-11-03
MTCH231201C00034000	MTCH	CALL	Long	34.00	Exit OP PnL: $5.00;Exit EQ PnL: -0.11; Position surpassed Take Profit. Latest OP price is: $0.20 (EQ: $29.18); Initial OP price was: $0.15 (EQ: $29.29). Option Percentage Gain: 0.3333333333333333333333333333 > STOP_LOSS: -0.16	$0.05	0.33	$-0.11	-0.00	-0.01	0.15	0.20	29.29	29.18	0.05	$5.00	15.00	1	0.0	7.000	-0.11	2023-11-02
MTCH231201C00034000	MTCH	CALL	Long	34.00	None	$0.00	0.00	$0.00	0.00	0.00	0.15	0.15	29.29	29.29	0.00	$0.00	15.00	0	7.0	0.000	0.00	2023-11-01

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