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View Outliers PnL Drill-Down: MVST240119C00001000

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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
2023-11-21 MVST MVST240119C00001000 1.00 320.0 615.000 1.188 0.458 0.1 0.1 0.020 0.150 0.170 0.19 0.98 2024-01-19 CALL Long 0.436 0.521 -0.250

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 MVST 1.000 0.191 1.551 0.433 0.537 -1.015 1.16 0.0000 0.16 1.46 21 1y 0.28

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
MVST240119C00001000 MVST CALL Long 1.00 None $-0.14 -0.74 $0.01 0.01 5.81 0.19 0.05 0.98 0.99 -0.14 $-14.00 19.00 58 600.0 1348.000 0.01 2024-01-18
MVST240119C00001000 MVST CALL Long 1.00 None $-0.14 -0.74 $-0.02 -0.02 0.25 0.19 0.05 0.98 0.96 -0.14 $-14.00 19.00 57 600.0 853.000 -0.02 2024-01-17
MVST240119C00001000 MVST CALL Long 1.00 None $-0.14 -0.74 $0.04 0.04 0.25 0.19 0.05 0.98 1.02 -0.14 $-14.00 19.00 56 16.0 869.000 0.04 2024-01-16
MVST240119C00001000 MVST CALL Long 1.00 None $-0.04 -0.21 $0.11 0.11 -0.44 0.19 0.15 0.98 1.09 -0.04 $-4.00 19.00 52 1.0 869.000 0.11 2024-01-12
MVST240119C00001000 MVST CALL Long 1.00 None $-0.07 -0.37 $0.12 0.12 -0.25 0.19 0.12 0.98 1.10 -0.07 $-7.00 19.00 51 1.0 869.000 0.12 2024-01-11
MVST240119C00001000 MVST CALL Long 1.00 None $-0.01 -0.05 $0.18 0.18 -0.25 0.19 0.18 0.98 1.16 -0.01 $-1.00 19.00 50 53.0 896.000 0.18 2024-01-10
MVST240119C00001000 MVST CALL Long 1.00 None $0.07 0.37 $0.25 0.26 0.50 0.19 0.26 0.98 1.23 0.07 $7.00 19.00 49 1.0 896.000 0.25 2024-01-09
MVST240119C00001000 MVST CALL Long 1.00 None $0.13 0.68 $0.32 0.33 0.31 0.19 0.32 0.98 1.30 0.13 $13.00 19.00 48 2.0 922.000 0.32 2024-01-08
MVST240119C00001000 MVST CALL Long 1.00 None $0.11 0.58 $0.31 0.32 -0.12 0.19 0.30 0.98 1.29 0.11 $11.00 19.00 47 14.0 921.000 0.31 2024-01-07
MVST240119C00001000 MVST CALL Long 1.00 None $0.11 0.58 $0.31 0.32 -0.22 0.19 0.30 0.98 1.29 0.11 $11.00 19.00 45 14.0 921.000 0.31 2024-01-05
MVST240119C00001000 MVST CALL Long 1.00 None $0.11 0.58 $0.34 0.35 -1.19 0.19 0.30 0.98 1.32 0.11 $11.00 19.00 44 1.0 921.000 0.34 2024-01-04
MVST240119C00001000 MVST CALL Long 1.00 None $0.01 0.05 $0.36 0.37 -1.19 0.19 0.20 0.98 1.34 0.01 $1.00 19.00 43 2.0 922.000 0.36 2024-01-03
MVST240119C00001000 MVST CALL Long 1.00 None $0.31 1.63 $0.43 0.44 -1.19 0.19 0.50 0.98 1.41 0.31 $31.00 19.00 42 1.0 922.000 0.43 2024-01-02
MVST240119C00001000 MVST CALL Long 1.00 None $0.26 1.37 $0.42 0.43 0.91 0.19 0.45 0.98 1.40 0.26 $26.00 19.00 41 89.0 1024.000 0.42 2024-01-01
MVST240119C00001000 MVST CALL Long 1.00 None $0.26 1.37 $0.42 0.43 0.80 0.19 0.45 0.98 1.40 0.26 $26.00 19.00 39 89.0 1024.000 0.42 2023-12-30
MVST240119C00001000 MVST CALL Long 1.00 None $0.26 1.37 $0.42 0.43 0.72 0.19 0.45 0.98 1.40 0.26 $26.00 19.00 38 89.0 1024.000 0.42 2023-12-29
MVST240119C00001000 MVST CALL Long 1.00 None $0.32 1.68 $0.48 0.49 0.38 0.19 0.51 0.98 1.46 0.32 $32.00 19.00 37 91.0 1044.000 0.48 2023-12-28
MVST240119C00001000 MVST CALL Long 1.00 None $0.21 1.11 $0.39 0.40 -0.44 0.19 0.40 0.98 1.37 0.21 $21.00 19.00 36 205.0 1041.000 0.39 2023-12-27
MVST240119C00001000 MVST CALL Long 1.00 None $0.17 0.89 $0.37 0.38 -0.09 0.19 0.36 0.98 1.35 0.17 $17.00 19.00 35 32.0 1012.000 0.37 2023-12-26
MVST240119C00001000 MVST CALL Long 1.00 None $0.10 0.53 $0.29 0.30 -0.62 0.19 0.29 0.98 1.27 0.10 $10.00 19.00 34 21.0 991.000 0.29 2023-12-25
MVST240119C00001000 MVST CALL Long 1.00 None $0.10 0.53 $0.29 0.30 -0.62 0.19 0.29 0.98 1.27 0.10 $10.00 19.00 32 21.0 991.000 0.29 2023-12-23
MVST240119C00001000 MVST CALL Long 1.00 None $0.10 0.53 $0.29 0.30 -0.25 0.19 0.29 0.98 1.27 0.10 $10.00 19.00 31 21.0 991.000 0.29 2023-12-22
MVST240119C00001000 MVST CALL Long 1.00 None $0.06 0.32 $0.23 0.23 -0.56 0.19 0.25 0.98 1.21 0.06 $6.00 19.00 30 18.0 991.000 0.23 2023-12-21
MVST240119C00001000 MVST CALL Long 1.00 None $0.08 0.42 $0.24 0.24 -0.38 0.19 0.27 0.98 1.22 0.08 $8.00 19.00 29 5.0 995.000 0.24 2023-12-20
MVST240119C00001000 MVST CALL Long 1.00 None $0.11 0.58 $0.27 0.28 0.34 0.19 0.30 0.98 1.25 0.11 $11.00 19.00 28 38.0 957.000 0.27 2023-12-19
MVST240119C00001000 MVST CALL Long 1.00 None $0.07 0.37 $0.17 0.17 -0.09 0.19 0.26 0.98 1.15 0.07 $7.00 19.00 27 175.0 819.000 0.17 2023-12-18
MVST240119C00001000 MVST CALL Long 1.00 None $0.06 0.32 $0.22 0.22 -0.25 0.19 0.25 0.98 1.20 0.06 $6.00 19.00 25 107.0 766.000 0.22 2023-12-16
MVST240119C00001000 MVST CALL Long 1.00 None $0.06 0.32 $0.22 0.22 -0.27 0.19 0.25 0.98 1.20 0.06 $6.00 19.00 24 107.0 766.000 0.22 2023-12-15
MVST240119C00001000 MVST CALL Long 1.00 None $0.16 0.84 $0.29 0.30 -0.11 0.19 0.35 0.98 1.27 0.16 $16.00 19.00 23 5.0 762.000 0.29 2023-12-14
MVST240119C00001000 MVST CALL Long 1.00 None $0.01 0.05 $0.22 0.22 -0.53 0.19 0.20 0.98 1.20 0.01 $1.00 19.00 22 135.0 758.000 0.22 2023-12-13
MVST240119C00001000 MVST CALL Long 1.00 None $0.04 0.21 $0.12 0.12 0.06 0.19 0.23 0.98 1.10 0.04 $4.00 19.00 21 10.0 748.000 0.12 2023-12-12
MVST240119C00001000 MVST CALL Long 1.00 None $0.11 0.58 $0.18 0.18 -0.06 0.19 0.30 0.98 1.16 0.11 $11.00 19.00 20 190.0 645.000 0.18 2023-12-11
MVST240119C00001000 MVST CALL Long 1.00 None $0.01 0.05 $0.16 0.16 -0.20 0.19 0.20 0.98 1.14 0.01 $1.00 19.00 17 58.0 627.000 0.16 2023-12-08
MVST240119C00001000 MVST CALL Long 1.00 None $0.03 0.16 $0.14 0.14 -0.09 0.19 0.22 0.98 1.12 0.03 $3.00 19.00 16 88.0 630.000 0.14 2023-12-07
MVST240119C00001000 MVST CALL Long 1.00 None $0.11 0.58 $0.22 0.22 0.02 0.19 0.30 0.98 1.20 0.11 $11.00 19.00 15 0.0 626.000 0.22 2023-12-06
MVST240119C00001000 MVST CALL Long 1.00 None $0.19 1.00 $0.26 0.27 -0.05 0.19 0.38 0.98 1.24 0.19 $19.00 19.00 14 0.0 626.000 0.26 2023-12-05
MVST240119C00001000 MVST CALL Long 1.00 None $0.21 1.11 $0.30 0.31 0.09 0.19 0.40 0.98 1.28 0.21 $21.00 19.00 13 0.0 658.000 0.30 2023-12-04
MVST240119C00001000 MVST CALL Long 1.00 None $0.16 0.84 $0.30 0.31 0.25 0.19 0.35 0.98 1.28 0.16 $16.00 19.00 12 0.0 723.000 0.30 2023-12-03
MVST240119C00001000 MVST CALL Long 1.00 None $0.16 0.84 $0.30 0.31 0.23 0.19 0.35 0.98 1.28 0.16 $16.00 19.00 11 0.0 723.000 0.30 2023-12-02
MVST240119C00001000 MVST CALL Long 1.00 None $0.16 0.84 $0.30 0.31 0.22 0.19 0.35 0.98 1.28 0.16 $16.00 19.00 10 0.0 723.000 0.30 2023-12-01
MVST240119C00001000 MVST CALL Long 1.00 None $0.16 0.84 $0.19 0.19 0.08 0.19 0.35 0.98 1.17 0.16 $16.00 19.00 9 0.0 721.000 0.19 2023-11-30
MVST240119C00001000 MVST CALL Long 1.00 None $0.11 0.58 $0.19 0.19 0.08 0.19 0.30 0.98 1.17 0.11 $11.00 19.00 8 0.0 739.000 0.19 2023-11-29
MVST240119C00001000 MVST CALL Long 1.00 None $0.01 0.05 $0.05 0.05 0.19 0.19 0.20 0.98 1.03 0.01 $1.00 19.00 7 0.0 730.000 0.05 2023-11-28
MVST240119C00001000 MVST CALL Long 1.00 None $0.01 0.05 $0.05 0.05 0.19 0.19 0.20 0.98 1.03 0.01 $1.00 19.00 6 0.0 730.000 0.05 2023-11-27
MVST240119C00001000 MVST CALL Long 1.00 None $0.03 0.16 $0.03 0.03 -0.09 0.19 0.22 0.98 1.01 0.03 $3.00 19.00 3 0.0 0.000 0.03 2023-11-24
MVST240119C00001000 MVST CALL Long 1.00 Exit OP PnL: $-0.04;Exit EQ PnL: -0.02; Position is Long and position continued to lose. Latest OP price is: $0.15 (EQ: $0.96). Initial OP price was: $0.19 (EQ: $0.98). Surpassed Stop Loss Percentage: -0.2105263157894736842105263158 < -0.16. $-0.04 -0.21 $-0.02 -0.02 -1.12 0.19 0.15 0.98 0.96 -0.04 $-4.00 19.00 2 0.0 0.000 -0.02 2023-11-23
MVST240119C00001000 MVST CALL Long 1.00 None $0.00 0.00 $0.02 0.02 -0.42 0.19 0.19 0.98 1.00 0.00 $0.00 19.00 1 0.0 716.000 0.02 2023-11-22
MVST240119C00001000 MVST CALL Long 1.00 None $0.00 0.00 $0.00 0.00 0.00 0.19 0.19 0.98 0.98 0.00 $0.00 19.00 0 320.0 615.000 0.00 2023-11-21

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