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View Outliers PnL Drill-Down: AKBA240419P00002000

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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
2024-03-18	AKBA	AKBA240419P00002000	2.00	3616.0	485.000	2.852	0.385	0.1	0.1	0.000	0.590	0.620	0.70	1.97	2024-04-19	PUT	Long	0.399	0.412	0.112

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	AKBA	0.636	0.100	0.329	0.209	0.127	-0.125	1.87	-0.267	0.0000	0.86	2.24	21	1y	1.74

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
AKBA240419P00002000	AKBA	PUT	Long	2.00	None	$-0.06	-0.08	$0.50	0.26	0.54	0.71	0.65	1.89	1.39	-0.06	$-6.00	71.00	31	8.0	4426.000	0.50	2024-04-18
AKBA240419P00002000	AKBA	PUT	Long	2.00	None	$-0.06	-0.08	$0.50	0.26	-0.09	0.71	0.65	1.89	1.39	-0.06	$-6.00	71.00	30	6.0	4549.000	0.50	2024-04-17
AKBA240419P00002000	AKBA	PUT	Long	2.00	None	$-0.08	-0.11	$0.49	0.26	-0.21	0.71	0.63	1.89	1.40	-0.08	$-8.00	71.00	29	1001.0	4907.000	0.49	2024-04-16
AKBA240419P00002000	AKBA	PUT	Long	2.00	None	$-0.11	-0.15	$0.50	0.26	-2.96	0.71	0.60	1.89	1.39	-0.11	$-11.00	71.00	28	31.0	4960.000	0.50	2024-04-15
AKBA240419P00002000	AKBA	PUT	Long	2.00	None	$-0.16	-0.23	$0.43	0.23	-1.59	0.71	0.55	1.89	1.46	-0.16	$-16.00	71.00	25	47.0	4992.000	0.43	2024-04-12
AKBA240419P00002000	AKBA	PUT	Long	2.00	None	$-0.26	-0.37	$0.36	0.19	-1.40	0.71	0.45	1.89	1.53	-0.26	$-26.00	71.00	24	30.0	4992.000	0.36	2024-04-11
AKBA240419P00002000	AKBA	PUT	Long	2.00	None	$-0.26	-0.37	$0.33	0.17	-1.49	0.71	0.45	1.89	1.56	-0.26	$-26.00	71.00	23	30.0	4992.000	0.33	2024-04-10
AKBA240419P00002000	AKBA	PUT	Long	2.00	None	$-0.21	-0.30	$0.35	0.19	-1.43	0.71	0.50	1.89	1.54	-0.21	$-21.00	71.00	22	85.0	4943.000	0.35	2024-04-09
AKBA240419P00002000	AKBA	PUT	Long	2.00	None	$-0.17	-0.24	$0.36	0.19	-1.62	0.71	0.54	1.89	1.53	-0.17	$-17.00	71.00	21	110.0	5026.000	0.36	2024-04-08
AKBA240419P00002000	AKBA	PUT	Long	2.00	None	$-0.21	-0.30	$0.40	0.21	-1.52	0.71	0.50	1.89	1.49	-0.21	$-21.00	71.00	18	23.0	5047.000	0.40	2024-04-05
AKBA240419P00002000	AKBA	PUT	Long	2.00	None	$-0.21	-0.30	$0.38	0.20	-1.68	0.71	0.50	1.89	1.51	-0.21	$-21.00	71.00	17	29.0	5075.000	0.38	2024-04-04
AKBA240419P00002000	AKBA	PUT	Long	2.00	None	$-0.22	-0.31	$0.40	0.21	-1.62	0.71	0.49	1.89	1.49	-0.22	$-22.00	71.00	16	44.0	5096.000	0.40	2024-04-03
AKBA240419P00002000	AKBA	PUT	Long	2.00	None	$-0.26	-0.37	$0.31	0.16	-1.71	0.71	0.45	1.89	1.58	-0.26	$-26.00	71.00	15	194.0	5103.000	0.31	2024-04-02
AKBA240419P00002000	AKBA	PUT	Long	2.00	None	$-0.26	-0.37	$0.26	0.14	-1.41	0.71	0.45	1.89	1.63	-0.26	$-26.00	71.00	14	177.0	5100.000	0.26	2024-04-01
AKBA240419P00002000	AKBA	PUT	Long	2.00	None	$-0.36	-0.51	$0.06	0.03	-2.96	0.71	0.35	1.89	1.83	-0.36	$-36.00	71.00	13	5817.0	5100.000	0.06	2024-03-31
AKBA240419P00002000	AKBA	PUT	Long	2.00	None	$-0.36	-0.51	$0.06	0.03	-1.70	0.71	0.35	1.89	1.83	-0.36	$-36.00	71.00	12	5817.0	6593.000	0.06	2024-03-30
AKBA240419P00002000	AKBA	PUT	Long	2.00	None	$-0.36	-0.51	$0.06	0.03	-1.73	0.71	0.35	1.89	1.83	-0.36	$-36.00	71.00	11	5817.0	6593.000	0.06	2024-03-29
AKBA240419P00002000	AKBA	PUT	Long	2.00	None	$-0.36	-0.51	$0.06	0.03	-1.62	0.71	0.35	1.89	1.83	-0.36	$-36.00	71.00	10	5817.0	6593.000	0.06	2024-03-28
AKBA240419P00002000	AKBA	PUT	Long	2.00	None	$-0.19	-0.27	$-0.35	-0.19	0.06	0.71	0.52	1.89	2.24	-0.19	$-19.00	71.00	9	804.0	5850.000	-0.35	2024-03-27
AKBA240419P00002000	AKBA	PUT	Long	2.00	None	$-0.11	-0.15	$-0.11	-0.06	-0.15	0.71	0.60	1.89	2.00	-0.11	$-11.00	71.00	8	193.0	5717.000	-0.11	2024-03-26
AKBA240419P00002000	AKBA	PUT	Long	2.00	None	$-0.18	-0.25	$-0.32	-0.17	0.14	0.71	0.53	1.89	2.21	-0.18	$-18.00	71.00	7	353.0	5678.000	-0.32	2024-03-25
AKBA240419P00002000	AKBA	PUT	Long	2.00	None	$-0.12	-0.17	$-0.28	-0.15	-0.09	0.71	0.59	1.89	2.17	-0.12	$-12.00	71.00	4	412.0	5474.000	-0.28	2024-03-22
AKBA240419P00002000	AKBA	PUT	Long	2.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.01; Exit EQ PnL: -0.08	$-0.06	-0.08	$-0.15	-0.08	0.15	0.71	0.65	1.89	2.04	-0.06	$-6.00	71.00	3	738.0	4741.000	-0.15	2024-03-21
AKBA240419P00002000	AKBA	PUT	Long	2.00	None	$-0.01	-0.01	$-0.05	-0.03	-0.06	0.71	0.70	1.89	1.94	-0.01	$-1.00	71.00	2	731.0	4043.000	-0.05	2024-03-20
AKBA240419P00002000	AKBA	PUT	Long	2.00	None	$0.04	0.06	$0.06	0.03	-0.06	0.71	0.75	1.89	1.83	0.04	$4.00	71.00	1	132.0	3914.000	0.06	2024-03-19
AKBA240419P00002000	AKBA	PUT	Long	2.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.71	0.71	1.89	1.89	0.00	$0.00	71.00	0	3633.0	485.000	-0.00	2024-03-18

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