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View Outliers PnL Drill-Down: MVST241220P00000500

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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 MVST241220P00000500 0.50 2231.0 4.000 3.125 1.543 0.3 0.0 -1.000 0.400 0.100 0.15 0.80 2024-12-20 PUT Long 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
MVST241220P00000500 MVST PUT Long 0.50 None $-0.13 -0.87 $-0.70 -0.88 7.62 0.15 0.02 0.80 1.50 -0.13 $-13.00 15.00 36 16.0 3501.000 -0.70 2024-12-19
MVST241220P00000500 MVST PUT Long 0.50 None $-0.13 -0.87 $-0.35 -0.44 4.25 0.15 0.02 0.80 1.15 -0.13 $-13.00 15.00 35 16.0 3513.000 -0.35 2024-12-18
MVST241220P00000500 MVST PUT Long 0.50 None $-0.13 -0.87 $-0.36 -0.45 3.38 0.15 0.02 0.80 1.16 -0.13 $-13.00 15.00 34 8.0 3513.000 -0.36 2024-12-17
MVST241220P00000500 MVST PUT Long 0.50 None $-0.13 -0.87 $-0.41 -0.51 2.75 0.15 0.02 0.80 1.21 -0.13 $-13.00 15.00 33 8.0 3521.000 -0.41 2024-12-16
MVST241220P00000500 MVST PUT Long 0.50 None $-0.10 -0.67 $-0.47 -0.59 1.75 0.15 0.05 0.80 1.27 -0.10 $-10.00 15.00 30 10.0 3511.000 -0.47 2024-12-13
MVST241220P00000500 MVST PUT Long 0.50 None $-0.10 -0.67 $-0.46 -0.58 1.38 0.15 0.05 0.80 1.26 -0.10 $-10.00 15.00 29 13.0 3511.000 -0.46 2024-12-12
MVST241220P00000500 MVST PUT Long 0.50 None $-0.10 -0.67 $-0.45 -0.56 1.12 0.15 0.05 0.80 1.25 -0.10 $-10.00 15.00 28 13.0 3514.000 -0.45 2024-12-11
MVST241220P00000500 MVST PUT Long 0.50 None $-0.12 -0.80 $-0.45 -0.56 1.00 0.15 0.03 0.80 1.25 -0.12 $-12.00 15.00 27 1.0 3514.000 -0.45 2024-12-10
MVST241220P00000500 MVST PUT Long 0.50 None $-0.12 -0.80 $-0.36 -0.45 0.62 0.15 0.03 0.80 1.16 -0.12 $-12.00 15.00 26 1.0 3514.000 -0.36 2024-12-09
MVST241220P00000500 MVST PUT Long 0.50 None $-0.12 -0.80 $-0.44 -0.55 0.75 0.15 0.03 0.80 1.24 -0.12 $-12.00 15.00 25 1.0 3513.000 -0.44 2024-12-08
MVST241220P00000500 MVST PUT Long 0.50 None $-0.12 -0.80 $-0.44 -0.55 0.38 0.15 0.03 0.80 1.24 -0.12 $-12.00 15.00 23 1.0 3513.000 -0.44 2024-12-06
MVST241220P00000500 MVST PUT Long 0.50 None $-0.10 -0.67 $-0.38 -0.48 0.12 0.15 0.05 0.80 1.18 -0.10 $-10.00 15.00 22 5.0 3510.000 -0.38 2024-12-05
MVST241220P00000500 MVST PUT Long 0.50 None $-0.12 -0.80 $-0.49 -0.61 0.25 0.15 0.03 0.80 1.29 -0.12 $-12.00 15.00 21 24.0 3522.000 -0.49 2024-12-04
MVST241220P00000500 MVST PUT Long 0.50 None $-0.13 -0.87 $-0.61 -0.76 0.31 0.15 0.02 0.80 1.41 -0.13 $-13.00 15.00 20 12.0 3524.000 -0.61 2024-12-03
MVST241220P00000500 MVST PUT Long 0.50 None $-0.10 -0.67 $-0.26 -0.32 -0.38 0.15 0.05 0.80 1.06 -0.10 $-10.00 15.00 19 119.0 3589.000 -0.26 2024-12-02
MVST241220P00000500 MVST PUT Long 0.50 None $-0.11 -0.73 $0.04 0.05 -2.62 0.15 0.04 0.80 0.76 -0.11 $-11.00 15.00 18 40.0 0.000 0.04 2024-12-01
MVST241220P00000500 MVST PUT Long 0.50 None $-0.11 -0.73 $0.04 0.05 -1.25 0.15 0.04 0.80 0.76 -0.11 $-11.00 15.00 17 40.0 3589.000 0.04 2024-11-30
MVST241220P00000500 MVST PUT Long 0.50 None $-0.11 -0.73 $-0.04 -0.05 -1.06 0.15 0.04 0.80 0.84 -0.11 $-11.00 15.00 15 41.0 3602.000 -0.04 2024-11-28
MVST241220P00000500 MVST PUT Long 0.50 None $-0.10 -0.67 $-0.04 -0.05 -0.06 0.15 0.05 0.80 0.84 -0.10 $-10.00 15.00 14 825.0 3602.000 -0.04 2024-11-27
MVST241220P00000500 MVST PUT Long 0.50 None $-0.10 -0.67 $0.05 0.06 -0.41 0.15 0.05 0.80 0.75 -0.10 $-10.00 15.00 13 825.0 2861.000 0.05 2024-11-26
MVST241220P00000500 MVST PUT Long 0.50 None $-0.05 -0.33 $0.07 0.09 -0.53 0.15 0.10 0.80 0.73 -0.05 $-5.00 15.00 12 335.0 2654.000 0.07 2024-11-25
MVST241220P00000500 MVST PUT Long 0.50 None $-0.05 -0.33 $0.13 0.16 -0.75 0.15 0.10 0.80 0.67 -0.05 $-5.00 15.00 11 74.0 2616.000 0.13 2024-11-24
MVST241220P00000500 MVST PUT Long 0.50 None $-0.05 -0.33 $0.13 0.16 -0.84 0.15 0.10 0.80 0.67 -0.05 $-5.00 15.00 10 74.0 2616.000 0.13 2024-11-23
MVST241220P00000500 MVST PUT Long 0.50 None $-0.05 -0.33 $0.13 0.16 -0.91 0.15 0.10 0.80 0.67 -0.05 $-5.00 15.00 9 63.0 2616.000 0.13 2024-11-22
MVST241220P00000500 MVST PUT Long 0.50 None $-0.05 -0.33 $0.21 0.26 -0.38 0.15 0.10 0.80 0.59 -0.05 $-5.00 15.00 8 58.0 2622.000 0.21 2024-11-21
MVST241220P00000500 MVST PUT Long 0.50 None $0.00 0.00 $0.22 0.28 -0.47 0.15 0.15 0.80 0.58 0.00 $0.00 15.00 7 124.0 2653.000 0.22 2024-11-20
MVST241220P00000500 MVST PUT Long 0.50 None $-0.05 -0.33 $0.18 0.22 -0.28 0.15 0.10 0.80 0.62 -0.05 $-5.00 15.00 6 410.0 2587.000 0.18 2024-11-19
MVST241220P00000500 MVST PUT Long 0.50 None $-0.01 -0.07 $0.18 0.22 -0.38 0.15 0.14 0.80 0.62 -0.01 $-1.00 15.00 5 1095.0 2179.000 0.18 2024-11-18
MVST241220P00000500 MVST PUT Long 0.50 None $-0.02 -0.13 $0.08 0.10 0.00 0.15 0.13 0.80 0.72 -0.02 $-2.00 15.00 4 417.0 2109.000 0.08 2024-11-17
MVST241220P00000500 MVST PUT Long 0.50 None $-0.02 -0.13 $0.08 0.10 -0.06 0.15 0.13 0.80 0.72 -0.02 $-2.00 15.00 3 417.0 2109.000 0.08 2024-11-16
MVST241220P00000500 MVST PUT Long 0.50 None $-0.05 -0.33 $0.08 0.10 -0.16 0.15 0.10 0.80 0.72 -0.05 $-5.00 15.00 2 413.0 2109.000 0.08 2024-11-15
MVST241220P00000500 MVST PUT Long 0.50 None $0.00 0.00 $0.02 0.02 0.00 0.15 0.15 0.80 0.78 0.00 $0.00 15.00 1 1343.0 1994.000 0.02 2024-11-14
MVST241220P00000500 MVST PUT Long 0.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $-0.00 -0.00 0.00 0.15 0.15 0.80 0.80 0.00 $0.00 15.00 0 2880.0 4.000 -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