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View Outliers PnL Drill-Down: MVST240920P00000500

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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
2024-08-06 MVST MVST240920P00000500 0.50 5.0 292.000 1.719 0.458 0.0 0.1 0.000 0.040 0.160 0.19 0.38 2024-09-20 PUT Long 0.489 0.510 0.152

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
MVST240920P00000500 MVST PUT Long 0.50 None $-0.04 -0.21 $0.07 0.18 3.78 0.19 0.15 0.38 0.31 -0.04 $-4.00 19.00 44 1.0 297.000 0.07 2024-09-19
MVST240920P00000500 MVST PUT Long 0.50 None $0.01 0.05 $0.04 0.11 5.03 0.19 0.20 0.38 0.34 0.01 $1.00 19.00 43 2.0 297.000 0.04 2024-09-18
MVST240920P00000500 MVST PUT Long 0.50 None $0.01 0.05 $0.07 0.18 2.53 0.19 0.20 0.38 0.31 0.01 $1.00 19.00 42 2.0 297.000 0.07 2024-09-17
MVST240920P00000500 MVST PUT Long 0.50 None $0.16 0.84 $0.10 0.26 4.41 0.19 0.35 0.38 0.28 0.16 $16.00 19.00 41 1.0 297.000 0.10 2024-09-16
MVST240920P00000500 MVST PUT Long 0.50 None $0.16 0.84 $0.16 0.42 4.78 0.19 0.35 0.38 0.22 0.16 $16.00 19.00 39 1.0 297.000 0.16 2024-09-14
MVST240920P00000500 MVST PUT Long 0.50 None $0.16 0.84 $0.16 0.42 4.03 0.19 0.35 0.38 0.22 0.16 $16.00 19.00 38 1.0 297.000 0.16 2024-09-13
MVST240920P00000500 MVST PUT Long 0.50 None $0.16 0.84 $0.19 0.50 5.91 0.19 0.35 0.38 0.19 0.16 $16.00 19.00 37 1.0 297.000 0.19 2024-09-12
MVST240920P00000500 MVST PUT Long 0.50 None $0.16 0.84 $0.20 0.53 5.03 0.19 0.35 0.38 0.18 0.16 $16.00 19.00 36 1.0 297.000 0.20 2024-09-11
MVST240920P00000500 MVST PUT Long 0.50 None $0.16 0.84 $0.18 0.47 3.78 0.19 0.35 0.38 0.20 0.16 $16.00 19.00 35 1.0 297.000 0.18 2024-09-10
MVST240920P00000500 MVST PUT Long 0.50 None $0.11 0.58 $0.16 0.42 4.28 0.19 0.30 0.38 0.22 0.11 $11.00 19.00 34 35.0 297.000 0.16 2024-09-09
MVST240920P00000500 MVST PUT Long 0.50 None $0.06 0.32 $0.14 0.37 3.59 0.19 0.25 0.38 0.24 0.06 $6.00 19.00 33 1.0 297.000 0.14 2024-09-08
MVST240920P00000500 MVST PUT Long 0.50 None $0.06 0.32 $0.14 0.37 3.03 0.19 0.25 0.38 0.24 0.06 $6.00 19.00 31 1.0 297.000 0.14 2024-09-06
MVST240920P00000500 MVST PUT Long 0.50 None $0.06 0.32 $0.11 0.29 1.41 0.19 0.25 0.38 0.27 0.06 $6.00 19.00 30 1.0 297.000 0.11 2024-09-05
MVST240920P00000500 MVST PUT Long 0.50 None $0.06 0.32 $0.11 0.29 1.28 0.19 0.25 0.38 0.27 0.06 $6.00 19.00 29 1.0 297.000 0.11 2024-09-04
MVST240920P00000500 MVST PUT Long 0.50 None $0.06 0.32 $0.09 0.24 1.53 0.19 0.25 0.38 0.29 0.06 $6.00 19.00 25 1.0 297.000 0.09 2024-08-31
MVST240920P00000500 MVST PUT Long 0.50 None $0.06 0.32 $0.09 0.24 1.41 0.19 0.25 0.38 0.29 0.06 $6.00 19.00 24 1.0 297.000 0.09 2024-08-30
MVST240920P00000500 MVST PUT Long 0.50 None $0.06 0.32 $0.11 0.29 0.78 0.19 0.25 0.38 0.27 0.06 $6.00 19.00 23 1.0 296.000 0.11 2024-08-29
MVST240920P00000500 MVST PUT Long 0.50 None $0.01 0.05 $0.11 0.29 0.91 0.19 0.20 0.38 0.27 0.01 $1.00 19.00 22 3.0 296.000 0.11 2024-08-28
MVST240920P00000500 MVST PUT Long 0.50 None $0.01 0.05 $0.06 0.16 -1.72 0.19 0.20 0.38 0.32 0.01 $1.00 19.00 21 3.0 296.000 0.06 2024-08-27
MVST240920P00000500 MVST PUT Long 0.50 None $0.01 0.05 $0.07 0.18 1.66 0.19 0.20 0.38 0.31 0.01 $1.00 19.00 20 3.0 296.000 0.07 2024-08-26
MVST240920P00000500 MVST PUT Long 0.50 None $0.01 0.05 $0.06 0.16 1.66 0.19 0.20 0.38 0.32 0.01 $1.00 19.00 19 3.0 296.000 0.06 2024-08-25
MVST240920P00000500 MVST PUT Long 0.50 None $0.01 0.05 $0.06 0.16 1.59 0.19 0.20 0.38 0.32 0.01 $1.00 19.00 18 3.0 296.000 0.06 2024-08-24
MVST240920P00000500 MVST PUT Long 0.50 None $0.01 0.05 $0.06 0.16 0.84 0.19 0.20 0.38 0.32 0.01 $1.00 19.00 17 3.0 296.000 0.06 2024-08-23
MVST240920P00000500 MVST PUT Long 0.50 None $0.01 0.05 $0.07 0.18 1.31 0.19 0.20 0.38 0.31 0.01 $1.00 19.00 16 3.0 296.000 0.07 2024-08-22
MVST240920P00000500 MVST PUT Long 0.50 None $0.01 0.05 $0.07 0.18 -0.16 0.19 0.20 0.38 0.31 0.01 $1.00 19.00 15 3.0 293.000 0.07 2024-08-21
MVST240920P00000500 MVST PUT Long 0.50 None $-0.03 -0.16 $0.08 0.21 -0.84 0.19 0.16 0.38 0.30 -0.03 $-3.00 19.00 14 1.0 293.000 0.08 2024-08-20
MVST240920P00000500 MVST PUT Long 0.50 None $-0.03 -0.16 $0.07 0.18 1.16 0.19 0.16 0.38 0.31 -0.03 $-3.00 19.00 13 1.0 293.000 0.07 2024-08-19
MVST240920P00000500 MVST PUT Long 0.50 None $-0.03 -0.16 $0.07 0.18 1.06 0.19 0.16 0.38 0.31 -0.03 $-3.00 19.00 12 1.0 293.000 0.07 2024-08-18
MVST240920P00000500 MVST PUT Long 0.50 None $-0.03 -0.16 $0.07 0.18 1.03 0.19 0.16 0.38 0.31 -0.03 $-3.00 19.00 11 1.0 293.000 0.07 2024-08-17
MVST240920P00000500 MVST PUT Long 0.50 None $-0.03 -0.16 $0.08 0.21 5.47 0.19 0.16 0.38 0.30 -0.03 $-3.00 19.00 10 1.0 293.000 0.08 2024-08-16
MVST240920P00000500 MVST PUT Long 0.50 None $-0.03 -0.16 $0.06 0.16 1.12 0.19 0.16 0.38 0.32 -0.03 $-3.00 19.00 9 1.0 293.000 0.06 2024-08-15
MVST240920P00000500 MVST PUT Long 0.50 None $-0.03 -0.16 $0.07 0.18 1.03 0.19 0.16 0.38 0.31 -0.03 $-3.00 19.00 8 1.0 293.000 0.07 2024-08-14
MVST240920P00000500 MVST PUT Long 0.50 None $-0.03 -0.16 $0.06 0.16 1.06 0.19 0.16 0.38 0.32 -0.03 $-3.00 19.00 7 1.0 293.000 0.06 2024-08-13
MVST240920P00000500 MVST PUT Long 0.50 None $-0.03 -0.16 $0.04 0.11 1.28 0.19 0.16 0.38 0.34 -0.03 $-3.00 19.00 6 1.0 293.000 0.04 2024-08-12
MVST240920P00000500 MVST PUT Long 0.50 None $-0.03 -0.16 $0.04 0.11 -0.53 0.19 0.16 0.38 0.34 -0.03 $-3.00 19.00 3 1.0 293.000 0.04 2024-08-09
MVST240920P00000500 MVST PUT Long 0.50 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.03; Exit EQ PnL: -0.02 $-0.03 -0.16 $-0.02 -0.05 0.19 0.19 0.16 0.38 0.40 -0.03 $-3.00 19.00 2 1.0 293.000 -0.02 2024-08-08
MVST240920P00000500 MVST PUT Long 0.50 None $-0.03 -0.16 $0.02 0.05 0.26 0.19 0.16 0.38 0.36 -0.03 $-3.00 19.00 1 1.0 292.000 0.02 2024-08-07
MVST240920P00000500 MVST PUT Long 0.50 None $0.00 0.00 $-0.00 -0.00 0.00 0.19 0.19 0.38 0.38 0.00 $0.00 19.00 0 5.0 292.000 -0.00 2024-08-06

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