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View Outliers PnL Drill-Down: MTTR240419C00002000

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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
2024-02-21	MTTR	MTTR240419C00002000	2.00	69.0	563.000	0.656	0.332	0.2	0.1	0.010	0.250	0.130	0.30	2.11	2024-04-19	CALL	Long	0.276	0.333	-0.169

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	MTTR	1.000	0.048	1.045	0.202	0.048	-0.050	4.92	-1.262	0.0000	1.74	4.96	21	1y	4.68

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
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.29	-0.97	$-0.36	-0.17	1.28	0.30	0.01	2.11	1.75	-0.29	$-29.00	30.00	57	6.0	1007.000	-0.36	2024-04-18
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.28	-0.93	$-0.33	-0.16	0.78	0.30	0.02	2.11	1.78	-0.28	$-28.00	30.00	56	2.0	1009.000	-0.33	2024-04-17
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.25	-0.83	$-0.31	-0.15	0.50	0.30	0.05	2.11	1.80	-0.25	$-25.00	30.00	55	1.0	1009.000	-0.31	2024-04-16
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.26	-0.87	$-0.26	-0.12	0.22	0.30	0.04	2.11	1.85	-0.26	$-26.00	30.00	54	48.0	1040.000	-0.26	2024-04-15
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.22	-0.73	$-0.18	-0.09	0.27	0.30	0.08	2.11	1.93	-0.22	$-22.00	30.00	51	38.0	1036.000	-0.18	2024-04-12
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.18	-0.60	$-0.06	-0.03	0.11	0.30	0.12	2.11	2.05	-0.18	$-18.00	30.00	50	32.0	1022.000	-0.06	2024-04-11
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.25	-0.83	$-0.21	-0.10	0.06	0.30	0.05	2.11	1.90	-0.25	$-25.00	30.00	49	73.0	1076.000	-0.21	2024-04-10
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.20	-0.67	$-0.10	-0.05	0.20	0.30	0.10	2.11	2.01	-0.20	$-20.00	30.00	48	13.0	1077.000	-0.10	2024-04-09
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.15	-0.50	$-0.02	-0.01	0.02	0.30	0.15	2.11	2.09	-0.15	$-15.00	30.00	47	10.0	1077.000	-0.02	2024-04-08
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.17	-0.57	$-0.07	-0.03	0.29	0.30	0.13	2.11	2.04	-0.17	$-17.00	30.00	44	4.0	1080.000	-0.07	2024-04-05
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.15	-0.50	$-0.05	-0.02	0.04	0.30	0.15	2.11	2.06	-0.15	$-15.00	30.00	43	145.0	1196.000	-0.05	2024-04-04
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.15	-0.50	$-0.07	-0.03	0.24	0.30	0.15	2.11	2.04	-0.15	$-15.00	30.00	42	77.0	1196.000	-0.07	2024-04-03
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.15	-0.50	$-0.06	-0.03	0.03	0.30	0.15	2.11	2.05	-0.15	$-15.00	30.00	41	205.0	1213.000	-0.06	2024-04-02
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.03	-0.10	$0.07	0.03	0.11	0.30	0.27	2.11	2.18	-0.03	$-3.00	30.00	40	67.0	1232.000	0.07	2024-04-01
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$0.01	0.03	$0.15	0.07	0.19	0.30	0.31	2.11	2.26	0.01	$1.00	30.00	39	1134.0	1538.000	0.15	2024-03-31
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$0.01	0.03	$0.15	0.07	0.14	0.30	0.31	2.11	2.26	0.01	$1.00	30.00	38	1134.0	1538.000	0.15	2024-03-30
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$0.01	0.03	$0.15	0.07	0.12	0.30	0.31	2.11	2.26	0.01	$1.00	30.00	37	1134.0	1538.000	0.15	2024-03-29
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$0.02	0.07	$0.15	0.07	0.11	0.30	0.32	2.11	2.26	0.02	$2.00	30.00	36	1133.0	1538.000	0.15	2024-03-28
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.16	-0.53	$-0.16	-0.08	0.08	0.30	0.14	2.11	1.95	-0.16	$-16.00	30.00	35	425.0	1288.000	-0.16	2024-03-27
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.23	-0.77	$-0.30	-0.14	0.11	0.30	0.07	2.11	1.81	-0.23	$-23.00	30.00	34	48.0	1305.000	-0.30	2024-03-26
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.25	-0.83	$-0.31	-0.15	0.11	0.30	0.05	2.11	1.80	-0.25	$-25.00	30.00	33	83.0	1290.000	-0.31	2024-03-25
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.25	-0.83	$-0.29	-0.14	-0.10	0.30	0.05	2.11	1.82	-0.25	$-25.00	30.00	30	208.0	1106.000	-0.29	2024-03-22
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.20	-0.67	$-0.22	-0.10	-0.11	0.30	0.10	2.11	1.89	-0.20	$-20.00	30.00	29	37.0	1084.000	-0.22	2024-03-21
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.21	-0.70	$-0.16	-0.08	-0.12	0.30	0.09	2.11	1.95	-0.21	$-21.00	30.00	28	243.0	921.000	-0.16	2024-03-20
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.25	-0.83	$-0.27	-0.13	-0.03	0.30	0.05	2.11	1.84	-0.25	$-25.00	30.00	27	60.0	908.000	-0.27	2024-03-19
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.20	-0.67	$-0.28	-0.13	-0.03	0.30	0.10	2.11	1.83	-0.20	$-20.00	30.00	26	192.0	775.000	-0.28	2024-03-18
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.23	-0.77	$-0.34	-0.16	0.16	0.30	0.07	2.11	1.77	-0.23	$-23.00	30.00	23	40.0	754.000	-0.34	2024-03-15
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.20	-0.67	$-0.25	-0.12	-0.11	0.30	0.10	2.11	1.86	-0.20	$-20.00	30.00	22	143.0	652.000	-0.25	2024-03-14
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.20	-0.67	$-0.17	-0.08	-0.05	0.30	0.10	2.11	1.94	-0.20	$-20.00	30.00	21	75.0	642.000	-0.17	2024-03-13
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.18	-0.60	$-0.18	-0.09	-0.04	0.30	0.12	2.11	1.93	-0.18	$-18.00	30.00	20	37.0	608.000	-0.18	2024-03-12
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.17	-0.57	$-0.15	-0.07	-0.01	0.30	0.13	2.11	1.96	-0.17	$-17.00	30.00	19	50.0	560.000	-0.15	2024-03-11
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.13	-0.43	$-0.14	-0.07	0.04	0.30	0.17	2.11	1.97	-0.13	$-13.00	30.00	16	25.0	538.000	-0.14	2024-03-08
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.10	-0.33	$-0.14	-0.07	0.04	0.30	0.20	2.11	1.97	-0.10	$-10.00	30.00	15	61.0	538.000	-0.14	2024-03-07
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.18	-0.60	$-0.17	-0.08	-0.01	0.30	0.12	2.11	1.94	-0.18	$-18.00	30.00	14	95.0	521.000	-0.17	2024-03-06
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.15	-0.50	$-0.21	-0.10	0.14	0.30	0.15	2.11	1.90	-0.15	$-15.00	30.00	13	67.0	445.000	-0.21	2024-03-05
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.10	-0.33	$-0.10	-0.05	-0.66	0.30	0.20	2.11	2.01	-0.10	$-10.00	30.00	12	10.0	0.000	-0.10	2024-03-04
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.02	-0.07	$0.01	0.00	0.05	0.30	0.28	2.11	2.12	-0.02	$-2.00	30.00	11	41.0	434.000	0.01	2024-03-03
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.02	-0.07	$0.01	0.00	0.05	0.30	0.28	2.11	2.12	-0.02	$-2.00	30.00	10	41.0	434.000	0.01	2024-03-02
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.02	-0.07	$0.01	0.00	-0.04	0.30	0.28	2.11	2.12	-0.02	$-2.00	30.00	9	41.0	434.000	0.01	2024-03-01
MTTR240419C00002000	MTTR	CALL	Long	2.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.05	-0.17	$0.01	0.00	-0.05	0.30	0.25	2.11	2.12	-0.05	$-5.00	30.00	8	13.0	434.000	0.01	2024-02-29
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.05	-0.17	$0.01	0.00	-0.05	0.30	0.25	2.11	2.12	-0.05	$-5.00	30.00	7	401.0	563.000	0.01	2024-02-28
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$0.01	0.03	$0.05	0.02	0.01	0.30	0.31	2.11	2.16	0.01	$1.00	30.00	6	1.0	562.000	0.05	2024-02-27
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.04	-0.13	$0.08	0.04	0.02	0.30	0.26	2.11	2.19	-0.04	$-4.00	30.00	5	11.0	562.000	0.08	2024-02-26
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.04	-0.13	$0.02	0.01	0.07	0.30	0.26	2.11	2.13	-0.04	$-4.00	30.00	4	11.0	572.000	0.02	2024-02-25
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$-0.04	-0.13	$0.02	0.01	0.05	0.30	0.26	2.11	2.13	-0.04	$-4.00	30.00	2	11.0	572.000	0.02	2024-02-23
MTTR240419C00002000	MTTR	CALL	Long	2.00	None	$0.00	0.00	$-0.04	-0.02	0.09	0.30	0.30	2.11	2.07	0.00	$0.00	30.00	1	8.0	580.000	-0.04	2024-02-22
MTTR240419C00002000	MTTR	CALL	Long	2.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.00	0.00	0.00	0.30	0.30	2.11	2.11	0.00	$0.00	30.00	0	69.0	563.000	0.00	2024-02-21

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