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View Outliers PnL Drill-Down: MVST240517C00000500

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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
2024-04-02 MVST MVST240517C00000500 0.50 125.0 205.000 0.938 0.584 0.1 0.0 0.050 0.120 0.030 0.15 0.59 2024-05-17 CALL Long 0.459 0.618 -0.341

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
MVST240517C00000500 MVST CALL Long 0.50 None $-0.10 -0.67 $-0.17 -0.29 2.56 0.15 0.05 0.59 0.42 -0.10 $-10.00 15.00 43 2.0 830.000 -0.17 2024-05-15
MVST240517C00000500 MVST CALL Long 0.50 None $-0.10 -0.67 $-0.15 -0.25 1.62 0.15 0.05 0.59 0.44 -0.10 $-10.00 15.00 42 30.0 800.000 -0.15 2024-05-14
MVST240517C00000500 MVST CALL Long 0.50 None $-0.10 -0.67 $-0.17 -0.29 1.56 0.15 0.05 0.59 0.42 -0.10 $-10.00 15.00 41 98.0 800.000 -0.17 2024-05-13
MVST240517C00000500 MVST CALL Long 0.50 None $-0.10 -0.67 $-0.16 -0.27 -0.44 0.15 0.05 0.59 0.43 -0.10 $-10.00 15.00 40 98.0 800.000 -0.16 2024-05-12
MVST240517C00000500 MVST CALL Long 0.50 None $-0.10 -0.67 $-0.17 -0.29 1.19 0.15 0.05 0.59 0.42 -0.10 $-10.00 15.00 38 37.0 783.000 -0.17 2024-05-10
MVST240517C00000500 MVST CALL Long 0.50 None $-0.10 -0.67 $-0.15 -0.25 0.81 0.15 0.05 0.59 0.44 -0.10 $-10.00 15.00 37 41.0 757.000 -0.15 2024-05-09
MVST240517C00000500 MVST CALL Long 0.50 None $-0.10 -0.67 $-0.20 -0.34 1.31 0.15 0.05 0.59 0.39 -0.10 $-10.00 15.00 36 1.0 756.000 -0.20 2024-05-08
MVST240517C00000500 MVST CALL Long 0.50 None $-0.10 -0.67 $-0.17 -0.29 0.81 0.15 0.05 0.59 0.42 -0.10 $-10.00 15.00 35 5.0 751.000 -0.17 2024-05-07
MVST240517C00000500 MVST CALL Long 0.50 None $-0.10 -0.67 $-0.17 -0.29 -0.44 0.15 0.05 0.59 0.42 -0.10 $-10.00 15.00 31 1.0 647.000 -0.17 2024-05-03
MVST240517C00000500 MVST CALL Long 0.50 None $-0.10 -0.67 $-0.19 -0.32 -0.44 0.15 0.05 0.59 0.40 -0.10 $-10.00 15.00 30 26.0 623.000 -0.19 2024-05-02
MVST240517C00000500 MVST CALL Long 0.50 None $-0.12 -0.80 $-0.17 -0.29 0.38 0.15 0.03 0.59 0.42 -0.12 $-12.00 15.00 27 113.0 620.000 -0.17 2024-04-29
MVST240517C00000500 MVST CALL Long 0.50 None $-0.12 -0.80 $-0.18 -0.31 0.38 0.15 0.03 0.59 0.41 -0.12 $-12.00 15.00 24 113.0 620.000 -0.18 2024-04-26
MVST240517C00000500 MVST CALL Long 0.50 None $-0.12 -0.80 $-0.20 -0.34 0.56 0.15 0.03 0.59 0.39 -0.12 $-12.00 15.00 23 113.0 670.000 -0.20 2024-04-25
MVST240517C00000500 MVST CALL Long 0.50 None $-0.10 -0.67 $-0.14 -0.24 0.00 0.15 0.05 0.59 0.45 -0.10 $-10.00 15.00 22 132.0 538.000 -0.14 2024-04-24
MVST240517C00000500 MVST CALL Long 0.50 None $-0.10 -0.67 $-0.13 -0.22 1.00 0.15 0.05 0.59 0.46 -0.10 $-10.00 15.00 21 138.0 401.000 -0.13 2024-04-23
MVST240517C00000500 MVST CALL Long 0.50 None $-0.08 -0.53 $-0.09 -0.15 0.44 0.15 0.07 0.59 0.50 -0.08 $-8.00 15.00 20 11.0 393.000 -0.09 2024-04-22
MVST240517C00000500 MVST CALL Long 0.50 None $-0.05 -0.33 $-0.09 -0.15 0.41 0.15 0.10 0.59 0.50 -0.05 $-5.00 15.00 17 15.0 382.000 -0.09 2024-04-19
MVST240517C00000500 MVST CALL Long 0.50 None $-0.03 -0.20 $-0.10 -0.17 0.47 0.15 0.12 0.59 0.49 -0.03 $-3.00 15.00 16 17.0 386.000 -0.10 2024-04-18
MVST240517C00000500 MVST CALL Long 0.50 None $-0.04 -0.27 $-0.07 -0.12 0.56 0.15 0.11 0.59 0.52 -0.04 $-4.00 15.00 15 32.0 395.000 -0.07 2024-04-17
MVST240517C00000500 MVST CALL Long 0.50 None $-0.05 -0.33 $-0.06 -0.10 0.47 0.15 0.10 0.59 0.53 -0.05 $-5.00 15.00 14 47.0 389.000 -0.06 2024-04-16
MVST240517C00000500 MVST CALL Long 0.50 None $-0.05 -0.33 $-0.10 -0.17 0.47 0.15 0.10 0.59 0.49 -0.05 $-5.00 15.00 13 6.0 383.000 -0.10 2024-04-15
MVST240517C00000500 MVST CALL Long 0.50 None $0.00 0.00 $-0.08 -0.14 0.53 0.15 0.15 0.59 0.51 0.00 $0.00 15.00 10 3.0 383.000 -0.08 2024-04-12
MVST240517C00000500 MVST CALL Long 0.50 None $-0.05 -0.33 $-0.08 -0.14 0.53 0.15 0.10 0.59 0.51 -0.05 $-5.00 15.00 9 43.0 383.000 -0.08 2024-04-11
MVST240517C00000500 MVST CALL Long 0.50 None $-0.05 -0.33 $-0.07 -0.12 0.47 0.15 0.10 0.59 0.52 -0.05 $-5.00 15.00 8 43.0 350.000 -0.07 2024-04-10
MVST240517C00000500 MVST CALL Long 0.50 None $-0.05 -0.33 $-0.08 -0.14 0.56 0.15 0.10 0.59 0.51 -0.05 $-5.00 15.00 7 20.0 330.000 -0.08 2024-04-09
MVST240517C00000500 MVST CALL Long 0.50 None $-0.02 -0.13 $-0.08 -0.14 0.94 0.15 0.13 0.59 0.51 -0.02 $-2.00 15.00 6 6.0 330.000 -0.08 2024-04-08
MVST240517C00000500 MVST CALL Long 0.50 None $-0.03 -0.20 $-0.10 -0.17 1.00 0.15 0.12 0.59 0.49 -0.03 $-3.00 15.00 3 15.0 327.000 -0.10 2024-04-05
MVST240517C00000500 MVST CALL Long 0.50 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.02 $0.00 0.00 $-0.04 -0.07 0.41 0.15 0.15 0.59 0.55 0.00 $0.00 15.00 2 49.0 331.000 -0.04 2024-04-04
MVST240517C00000500 MVST CALL Long 0.50 None $0.10 0.67 $0.02 0.03 0.56 0.15 0.25 0.59 0.61 0.10 $10.00 15.00 1 7.0 330.000 0.02 2024-04-03
MVST240517C00000500 MVST CALL Long 0.50 None $0.00 0.00 $0.00 0.00 0.00 0.15 0.15 0.59 0.59 0.00 $0.00 15.00 0 125.0 205.000 0.00 2024-04-02

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