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View Outliers PnL Drill-Down: MVST241220C00000500

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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
2024-11-13 MVST MVST241220C00000500 0.50 7521.0 2090.000 3.969 1.543 0.3 0.0 -1.000 0.450 0.150 0.40 0.80 2024-12-20 CALL Short 0.529 1.591 3.393

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
MVST241220C00000500 MVST CALL Short 0.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.45 -1.12 $-0.70 -0.88 -3.47 0.40 0.85 0.80 1.50 -0.45 $-45.00 80.00 36 219.0 2831.000 -0.70 2024-12-19
MVST241220C00000500 MVST CALL Short 0.50 None $-0.30 -0.75 $-0.35 -0.44 5.28 0.40 0.70 0.80 1.15 -0.30 $-30.00 80.00 35 299.0 2996.000 -0.35 2024-12-18
MVST241220C00000500 MVST CALL Short 0.50 None $-0.25 -0.62 $-0.36 -0.45 6.16 0.40 0.65 0.80 1.16 -0.25 $-25.00 80.00 34 60.0 4072.000 -0.36 2024-12-17
MVST241220C00000500 MVST CALL Short 0.50 None $-0.30 -0.75 $-0.41 -0.51 1.28 0.40 0.70 0.80 1.21 -0.30 $-30.00 80.00 33 5.0 4073.000 -0.41 2024-12-16
MVST241220C00000500 MVST CALL Short 0.50 None $-0.35 -0.88 $-0.47 -0.59 1.16 0.40 0.75 0.80 1.27 -0.35 $-35.00 80.00 30 71.0 4117.000 -0.47 2024-12-13
MVST241220C00000500 MVST CALL Short 0.50 None $-0.30 -0.75 $-0.46 -0.58 -0.03 0.40 0.70 0.80 1.26 -0.30 $-30.00 80.00 29 2.0 4275.000 -0.46 2024-12-12
MVST241220C00000500 MVST CALL Short 0.50 None $-0.40 -1.00 $-0.45 -0.56 -3.47 0.40 0.80 0.80 1.25 -0.40 $-40.00 80.00 28 47.0 4228.000 -0.45 2024-12-11
MVST241220C00000500 MVST CALL Short 0.50 None $-0.35 -0.88 $-0.45 -0.56 1.09 0.40 0.75 0.80 1.25 -0.35 $-35.00 80.00 27 246.0 4250.000 -0.45 2024-12-10
MVST241220C00000500 MVST CALL Short 0.50 None $-0.30 -0.75 $-0.36 -0.45 0.34 0.40 0.70 0.80 1.16 -0.30 $-30.00 80.00 26 117.0 4279.000 -0.36 2024-12-09
MVST241220C00000500 MVST CALL Short 0.50 None $-0.32 -0.80 $-0.44 -0.55 0.34 0.40 0.72 0.80 1.24 -0.32 $-32.00 80.00 25 646.0 4400.000 -0.44 2024-12-08
MVST241220C00000500 MVST CALL Short 0.50 None $-0.32 -0.80 $-0.44 -0.55 -1.22 0.40 0.72 0.80 1.24 -0.32 $-32.00 80.00 23 389.0 4400.000 -0.44 2024-12-06
MVST241220C00000500 MVST CALL Short 0.50 None $-0.30 -0.75 $-0.38 -0.48 -0.91 0.40 0.70 0.80 1.18 -0.30 $-30.00 80.00 22 247.0 4463.000 -0.38 2024-12-05
MVST241220C00000500 MVST CALL Short 0.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.40 -1.00 $-0.49 -0.61 -1.22 0.40 0.80 0.80 1.29 -0.40 $-40.00 80.00 21 658.0 4589.000 -0.49 2024-12-04
MVST241220C00000500 MVST CALL Short 0.50 None $-0.52 -1.30 $-0.61 -0.76 -0.91 0.40 0.92 0.80 1.41 -0.52 $-52.00 80.00 20 2364.0 4817.000 -0.61 2024-12-03
MVST241220C00000500 MVST CALL Short 0.50 None $-0.20 -0.50 $-0.26 -0.32 -1.59 0.40 0.60 0.80 1.06 -0.20 $-20.00 80.00 19 617.0 4698.000 -0.26 2024-12-02
MVST241220C00000500 MVST CALL Short 0.50 None $0.12 0.30 $0.04 0.05 -3.97 0.40 0.28 0.80 0.76 0.12 $12.00 80.00 18 1052.0 0.000 0.04 2024-12-01
MVST241220C00000500 MVST CALL Short 0.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.12 0.30 $0.04 0.05 -1.72 0.40 0.28 0.80 0.76 0.12 $12.00 80.00 17 1052.0 0.000 0.04 2024-11-30
MVST241220C00000500 MVST CALL Short 0.50 None $-0.00 -0.00 $-0.04 -0.05 -1.78 0.40 0.40 0.80 0.84 -0.00 $-0.00 80.00 15 439.0 4921.000 -0.04 2024-11-28
MVST241220C00000500 MVST CALL Short 0.50 None $0.08 0.20 $-0.03 -0.04 4.31 0.40 0.32 0.80 0.83 0.08 $8.00 80.00 14 43.0 4921.000 -0.03 2024-11-27
MVST241220C00000500 MVST CALL Short 0.50 None $0.10 0.25 $0.05 0.06 -1.16 0.40 0.30 0.80 0.75 0.10 $10.00 80.00 13 251.0 4912.000 0.05 2024-11-26
MVST241220C00000500 MVST CALL Short 0.50 None $0.05 0.12 $0.07 0.09 -0.94 0.40 0.35 0.80 0.73 0.05 $5.00 80.00 12 67.0 4881.000 0.07 2024-11-25
MVST241220C00000500 MVST CALL Short 0.50 None $0.15 0.38 $0.13 0.16 -0.97 0.40 0.25 0.80 0.67 0.15 $15.00 80.00 11 291.0 4873.000 0.13 2024-11-24
MVST241220C00000500 MVST CALL Short 0.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.15 0.38 $0.13 0.16 -1.09 0.40 0.25 0.80 0.67 0.15 $15.00 80.00 10 291.0 4873.000 0.13 2024-11-23
MVST241220C00000500 MVST CALL Short 0.50 None $0.12 0.30 $0.13 0.16 -1.12 0.40 0.28 0.80 0.67 0.12 $12.00 80.00 9 289.0 4873.000 0.13 2024-11-22
MVST241220C00000500 MVST CALL Short 0.50 None $0.20 0.50 $0.21 0.26 -1.06 0.40 0.20 0.80 0.59 0.20 $20.00 80.00 8 442.0 4619.000 0.21 2024-11-21
MVST241220C00000500 MVST CALL Short 0.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.20 0.50 $0.22 0.28 -0.97 0.40 0.20 0.80 0.58 0.20 $20.00 80.00 7 38.0 4613.000 0.22 2024-11-20
MVST241220C00000500 MVST CALL Short 0.50 None $0.15 0.38 $0.18 0.22 -1.12 0.40 0.25 0.80 0.62 0.15 $15.00 80.00 6 489.0 4556.000 0.18 2024-11-19
MVST241220C00000500 MVST CALL Short 0.50 None $0.19 0.48 $0.18 0.22 -1.59 0.40 0.21 0.80 0.62 0.19 $19.00 80.00 5 267.0 4637.000 0.18 2024-11-18
MVST241220C00000500 MVST CALL Short 0.50 None $0.05 0.12 $0.08 0.10 -1.16 0.40 0.35 0.80 0.72 0.05 $5.00 80.00 4 493.0 4411.000 0.08 2024-11-17
MVST241220C00000500 MVST CALL Short 0.50 None $0.05 0.12 $0.08 0.10 -1.22 0.40 0.35 0.80 0.72 0.05 $5.00 80.00 3 493.0 4411.000 0.08 2024-11-16
MVST241220C00000500 MVST CALL Short 0.50 None $0.15 0.38 $0.08 0.10 -1.69 0.40 0.25 0.80 0.72 0.15 $15.00 80.00 2 473.0 4411.000 0.08 2024-11-15
MVST241220C00000500 MVST CALL Short 0.50 None $-0.00 -0.00 $0.02 0.02 -1.31 0.40 0.40 0.80 0.78 -0.00 $-0.00 80.00 1 2332.0 4863.000 0.02 2024-11-14
MVST241220C00000500 MVST CALL Short 0.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.00 -0.00 $-0.00 -0.00 0.00 0.40 0.40 0.80 0.80 -0.00 $-0.00 80.00 0 7521.0 2090.000 -0.00 2024-11-13

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