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View Outliers PnL Drill-Down: MXL231215C00015000

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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
2023-10-26	MXL	MXL231215C00015000	15.00	15.0	11.000	0.563	0.291	0.3	0.9	0.030	0.790	1.350	0.85	14.36	2023-12-15	CALL	Long	0.202	0.319	-0.220

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	MXL	1.000	0.119	0.541	0.203	0.228	0.007	19.55	-0.106	0.0000	11.10	25.38	21	1y	14.63

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
MXL231215C00015000	MXL	CALL	Long	15.00	None	$4.46	5.25	$7.66	0.53	-0.56	0.85	5.31	14.36	22.02	4.46	$446.00	85.00	49	4.0	113.000	7.66	2023-12-14
MXL231215C00015000	MXL	CALL	Long	15.00	None	$4.46	5.25	$6.15	0.43	1.66	0.85	5.31	14.36	20.51	4.46	$446.00	85.00	48	4.0	113.000	6.15	2023-12-13
MXL231215C00015000	MXL	CALL	Long	15.00	None	$2.36	2.78	$5.32	0.37	1.07	0.85	3.21	14.36	19.68	2.36	$236.00	85.00	47	39.0	113.000	5.32	2023-12-12
MXL231215C00015000	MXL	CALL	Long	15.00	None	$2.36	2.78	$5.48	0.38	1.05	0.85	3.21	14.36	19.84	2.36	$236.00	85.00	46	39.0	113.000	5.48	2023-12-11
MXL231215C00015000	MXL	CALL	Long	15.00	None	$2.36	2.78	$5.03	0.35	0.22	0.85	3.21	14.36	19.39	2.36	$236.00	85.00	43	39.0	113.000	5.03	2023-12-08
MXL231215C00015000	MXL	CALL	Long	15.00	None	$2.36	2.78	$4.99	0.35	0.46	0.85	3.21	14.36	19.35	2.36	$236.00	85.00	42	39.0	113.000	4.99	2023-12-07
MXL231215C00015000	MXL	CALL	Long	15.00	None	$2.36	2.78	$4.65	0.32	0.42	0.85	3.21	14.36	19.01	2.36	$236.00	85.00	41	0.0	113.000	4.65	2023-12-06
MXL231215C00015000	MXL	CALL	Long	15.00	None	$2.36	2.78	$4.51	0.31	0.17	0.85	3.21	14.36	18.87	2.36	$236.00	85.00	40	0.0	113.000	4.51	2023-12-05
MXL231215C00015000	MXL	CALL	Long	15.00	None	$2.36	2.78	$4.89	0.34	0.26	0.85	3.21	14.36	19.25	2.36	$236.00	85.00	39	0.0	113.000	4.89	2023-12-04
MXL231215C00015000	MXL	CALL	Long	15.00	None	$2.36	2.78	$4.63	0.32	0.34	0.85	3.21	14.36	18.99	2.36	$236.00	85.00	38	0.0	113.000	4.63	2023-12-03
MXL231215C00015000	MXL	CALL	Long	15.00	None	$2.36	2.78	$4.63	0.32	0.31	0.85	3.21	14.36	18.99	2.36	$236.00	85.00	37	0.0	113.000	4.63	2023-12-02
MXL231215C00015000	MXL	CALL	Long	15.00	None	$2.36	2.78	$4.63	0.32	-0.03	0.85	3.21	14.36	18.99	2.36	$236.00	85.00	36	0.0	113.000	4.63	2023-12-01
MXL231215C00015000	MXL	CALL	Long	15.00	None	$2.36	2.78	$4.37	0.30	-0.02	0.85	3.21	14.36	18.73	2.36	$236.00	85.00	35	0.0	113.000	4.37	2023-11-30
MXL231215C00015000	MXL	CALL	Long	15.00	None	$2.36	2.78	$4.33	0.30	0.21	0.85	3.21	14.36	18.69	2.36	$236.00	85.00	34	0.0	113.000	4.33	2023-11-29
MXL231215C00015000	MXL	CALL	Long	15.00	None	$2.36	2.78	$3.74	0.26	0.07	0.85	3.21	14.36	18.10	2.36	$236.00	85.00	33	0.0	113.000	3.74	2023-11-28
MXL231215C00015000	MXL	CALL	Long	15.00	None	$2.36	2.78	$3.33	0.23	0.22	0.85	3.21	14.36	17.69	2.36	$236.00	85.00	32	0.0	113.000	3.33	2023-11-27
MXL231215C00015000	MXL	CALL	Long	15.00	None	$1.50	1.76	$3.69	0.26	0.15	0.85	2.35	14.36	18.05	1.50	$150.00	85.00	29	0.0	0.000	3.69	2023-11-24
MXL231215C00015000	MXL	CALL	Long	15.00	None	$1.50	1.76	$3.58	0.25	-0.56	0.85	2.35	14.36	17.94	1.50	$150.00	85.00	28	0.0	0.000	3.58	2023-11-23
MXL231215C00015000	MXL	CALL	Long	15.00	None	$1.50	1.76	$3.47	0.24	0.14	0.85	2.35	14.36	17.83	1.50	$150.00	85.00	27	0.0	113.000	3.47	2023-11-22
MXL231215C00015000	MXL	CALL	Long	15.00	None	$1.50	1.76	$3.35	0.23	-0.01	0.85	2.35	14.36	17.71	1.50	$150.00	85.00	26	0.0	113.000	3.35	2023-11-21
MXL231215C00015000	MXL	CALL	Long	15.00	None	$1.50	1.76	$4.09	0.28	0.14	0.85	2.35	14.36	18.45	1.50	$150.00	85.00	25	0.0	113.000	4.09	2023-11-20
MXL231215C00015000	MXL	CALL	Long	15.00	None	$1.50	1.76	$3.24	0.23	0.06	0.85	2.35	14.36	17.60	1.50	$150.00	85.00	24	0.0	113.000	3.24	2023-11-19
MXL231215C00015000	MXL	CALL	Long	15.00	None	$1.50	1.76	$3.24	0.23	0.04	0.85	2.35	14.36	17.60	1.50	$150.00	85.00	22	0.0	113.000	3.24	2023-11-17
MXL231215C00015000	MXL	CALL	Long	15.00	None	$1.50	1.76	$3.21	0.22	0.10	0.85	2.35	14.36	17.57	1.50	$150.00	85.00	21	0.0	113.000	3.21	2023-11-16
MXL231215C00015000	MXL	CALL	Long	15.00	None	$1.50	1.76	$3.59	0.25	0.02	0.85	2.35	14.36	17.95	1.50	$150.00	85.00	20	0.0	113.000	3.59	2023-11-15
MXL231215C00015000	MXL	CALL	Long	15.00	None	$1.50	1.76	$2.71	0.19	0.02	0.85	2.35	14.36	17.07	1.50	$150.00	85.00	19	0.0	113.000	2.71	2023-11-14
MXL231215C00015000	MXL	CALL	Long	15.00	None	$0.85	1.00	$2.12	0.15	0.04	0.85	1.70	14.36	16.48	0.85	$85.00	85.00	18	0.0	113.000	2.12	2023-11-13
MXL231215C00015000	MXL	CALL	Long	15.00	None	$0.85	1.00	$2.29	0.16	0.04	0.85	1.70	14.36	16.65	0.85	$85.00	85.00	15	0.0	113.000	2.29	2023-11-10
MXL231215C00015000	MXL	CALL	Long	15.00	None	$0.85	1.00	$1.64	0.11	-0.56	0.85	1.70	14.36	16.00	0.85	$85.00	85.00	14	0.0	0.000	1.64	2023-11-09
MXL231215C00015000	MXL	CALL	Long	15.00	None	$0.85	1.00	$1.64	0.11	0.01	0.85	1.70	14.36	16.00	0.85	$85.00	85.00	13	0.0	113.000	1.64	2023-11-08
MXL231215C00015000	MXL	CALL	Long	15.00	None	$1.53	1.80	$2.54	0.18	0.04	0.85	2.38	14.36	16.90	1.53	$153.00	85.00	12	0.0	113.000	2.54	2023-11-07
MXL231215C00015000	MXL	CALL	Long	15.00	None	$1.53	1.80	$2.26	0.16	0.04	0.85	2.38	14.36	16.62	1.53	$153.00	85.00	11	0.0	74.000	2.26	2023-11-06
MXL231215C00015000	MXL	CALL	Long	15.00	None	$1.53	1.80	$2.26	0.16	0.04	0.85	2.38	14.36	16.62	1.53	$153.00	85.00	10	0.0	74.000	2.26	2023-11-05
MXL231215C00015000	MXL	CALL	Long	15.00	None	$1.55	1.82	$2.68	0.19	0.04	0.85	2.40	14.36	17.04	1.55	$155.00	85.00	8	0.0	73.000	2.68	2023-11-03
MXL231215C00015000	MXL	CALL	Long	15.00	None	$0.70	0.82	$1.31	0.09	-0.01	0.85	1.55	14.36	15.67	0.70	$70.00	85.00	7	0.0	63.000	1.31	2023-11-02
MXL231215C00015000	MXL	CALL	Long	15.00	None	$0.40	0.47	$0.92	0.06	0.01	0.85	1.25	14.36	15.28	0.40	$40.00	85.00	6	0.0	63.000	0.92	2023-11-01
MXL231215C00015000	MXL	CALL	Long	15.00	None	$0.35	0.41	$0.84	0.06	0.05	0.85	1.20	14.36	15.20	0.35	$35.00	85.00	5	0.0	63.000	0.84	2023-10-31
MXL231215C00015000	MXL	CALL	Long	15.00	None	$0.35	0.41	$0.61	0.04	0.01	0.85	1.20	14.36	14.97	0.35	$35.00	85.00	4	0.0	63.000	0.61	2023-10-30
MXL231215C00015000	MXL	CALL	Long	15.00	Exit OP PnL: $35.00;Exit EQ PnL: 0.47; Position surpassed Take Profit. Latest OP price is: $1.20 (EQ: $14.92); Initial OP price was: $0.85 (EQ: $14.45). Option Percentage Gain: 0.4117647058823529411764705882 > STOP_LOSS: -0.16	$0.35	0.41	$0.56	0.04	0.02	0.85	1.20	14.36	14.92	0.35	$35.00	85.00	1	0.0	26.000	0.56	2023-10-27
MXL231215C00015000	MXL	CALL	Long	15.00	None	$0.00	0.00	$0.00	0.00	0.00	0.85	0.85	14.36	14.36	0.00	$0.00	85.00	0	15.0	11.000	0.00	2023-10-26

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