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View Outliers PnL Drill-Down: AKBA240517C00002000

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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
2024-03-28	AKBA	AKBA240517C00002000	2.00	518.0	359.000	1.434	0.472	0.1	0.2	0.010	0.280	0.440	0.29	1.83	2024-05-17	CALL	Long	0.444	0.492	-0.183
2024-03-29	AKBA	AKBA240517C00002000	2.00	519.0	359.000	1.445	0.466	0.1	0.2	0.010	0.270	0.430	0.33	1.83	2024-05-17	CALL	Long	0.443	0.492	-0.183

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
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$-0.27	-0.93	$-0.65	-0.36	2.94	0.29	0.02	1.83	1.18	-0.27	$-27.00	29.00	48	40.0	1755.000	-0.65	2024-05-15
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$-0.27	-0.93	$-0.60	-0.33	2.07	0.29	0.02	1.83	1.23	-0.27	$-27.00	29.00	47	40.0	0.000	-0.60	2024-05-14
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$-0.27	-0.93	$-0.54	-0.30	1.44	0.29	0.02	1.83	1.29	-0.27	$-27.00	29.00	46	40.0	1755.000	-0.54	2024-05-13
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$-0.27	-0.93	$-0.62	-0.34	-0.93	0.29	0.02	1.83	1.21	-0.27	$-27.00	29.00	45	40.0	1755.000	-0.62	2024-05-12
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$-0.26	-0.90	$-0.50	-0.27	0.63	0.29	0.03	1.83	1.33	-0.26	$-26.00	29.00	42	111.0	1709.000	-0.50	2024-05-09
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$-0.24	-0.83	$-0.43	-0.23	0.32	0.29	0.05	1.83	1.40	-0.24	$-24.00	29.00	41	101.0	1609.000	-0.43	2024-05-08
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$-0.25	-0.86	$-0.43	-0.23	0.22	0.29	0.04	1.83	1.40	-0.25	$-25.00	29.00	40	101.0	1518.000	-0.43	2024-05-07
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$-0.25	-0.86	$-0.47	-0.26	-0.93	0.29	0.04	1.83	1.36	-0.25	$-25.00	29.00	36	6.0	1450.000	-0.47	2024-05-03
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$-0.25	-0.86	$-0.53	-0.29	0.22	0.29	0.04	1.83	1.30	-0.25	$-25.00	29.00	35	6.0	1450.000	-0.53	2024-05-02
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$-0.25	-0.86	$-0.49	-0.27	-0.06	0.29	0.04	1.83	1.34	-0.25	$-25.00	29.00	32	6.0	1450.000	-0.49	2024-04-29
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$-0.25	-0.86	$-0.49	-0.27	-0.15	0.29	0.04	1.83	1.34	-0.25	$-25.00	29.00	29	6.0	1450.000	-0.49	2024-04-26
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$-0.25	-0.86	$-0.50	-0.27	-0.15	0.29	0.04	1.83	1.33	-0.25	$-25.00	29.00	28	6.0	1450.000	-0.50	2024-04-25
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$-0.25	-0.86	$-0.46	-0.25	-0.25	0.29	0.04	1.83	1.37	-0.25	$-25.00	29.00	27	6.0	1450.000	-0.46	2024-04-24
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$-0.25	-0.86	$-0.46	-0.25	-0.28	0.29	0.04	1.83	1.37	-0.25	$-25.00	29.00	26	6.0	1450.000	-0.46	2024-04-23
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$-0.25	-0.86	$-0.47	-0.26	-0.28	0.29	0.04	1.83	1.36	-0.25	$-25.00	29.00	25	6.0	1444.000	-0.47	2024-04-22
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$-0.20	-0.69	$-0.47	-0.26	-0.34	0.29	0.09	1.83	1.36	-0.20	$-20.00	29.00	22	6.0	1444.000	-0.47	2024-04-19
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$-0.20	-0.69	$-0.44	-0.24	0.41	0.29	0.09	1.83	1.39	-0.20	$-20.00	29.00	21	6.0	1444.000	-0.44	2024-04-18
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$-0.20	-0.69	$-0.44	-0.24	-0.43	0.29	0.09	1.83	1.39	-0.20	$-20.00	29.00	20	6.0	1438.000	-0.44	2024-04-17
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$-0.24	-0.83	$-0.43	-0.23	-0.22	0.29	0.05	1.83	1.40	-0.24	$-24.00	29.00	19	2.0	1436.000	-0.43	2024-04-16
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$-0.19	-0.66	$-0.44	-0.24	-0.03	0.29	0.10	1.83	1.39	-0.19	$-19.00	29.00	18	99.0	1436.000	-0.44	2024-04-15
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$-0.19	-0.66	$-0.37	-0.20	-0.22	0.29	0.10	1.83	1.46	-0.19	$-19.00	29.00	15	99.0	1448.000	-0.37	2024-04-12
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$-0.20	-0.69	$-0.30	-0.16	-0.36	0.29	0.09	1.83	1.53	-0.20	$-20.00	29.00	14	58.0	1446.000	-0.30	2024-04-11
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$-0.18	-0.62	$-0.27	-0.15	-0.42	0.29	0.11	1.83	1.56	-0.18	$-18.00	29.00	13	67.0	1495.000	-0.27	2024-04-10
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$-0.18	-0.62	$-0.29	-0.16	-0.11	0.29	0.11	1.83	1.54	-0.18	$-18.00	29.00	12	8.0	1494.000	-0.29	2024-04-09
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$-0.19	-0.66	$-0.30	-0.16	-0.25	0.29	0.10	1.83	1.53	-0.19	$-19.00	29.00	11	16.0	1495.000	-0.30	2024-04-08
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$-0.14	-0.48	$-0.34	-0.19	-0.09	0.29	0.15	1.83	1.49	-0.14	$-14.00	29.00	8	223.0	1564.000	-0.34	2024-04-05
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$-0.14	-0.48	$-0.32	-0.17	-0.14	0.29	0.15	1.83	1.51	-0.14	$-14.00	29.00	7	27.0	1547.000	-0.32	2024-04-04
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$-0.14	-0.48	$-0.34	-0.19	-0.12	0.29	0.15	1.83	1.49	-0.14	$-14.00	29.00	6	78.0	1522.000	-0.34	2024-04-03
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$-0.15	-0.52	$-0.25	-0.14	-0.17	0.29	0.14	1.83	1.58	-0.15	$-15.00	29.00	5	21.0	1500.000	-0.25	2024-04-02
AKBA240517C00002000	AKBA	CALL	Long	2.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.09; Exit EQ PnL: -0.20	$-0.09	-0.31	$-0.20	-0.11	-1.18	0.29	0.20	1.83	1.63	-0.09	$-9.00	29.00	4	744.0	1500.000	-0.20	2024-04-01
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$0.04	0.14	$0.00	0.00	-1.31	0.29	0.33	1.83	1.83	0.04	$4.00	29.00	3	519.0	814.000	0.00	2024-03-31
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$0.04	0.14	$0.00	0.00	0.03	0.29	0.33	1.83	1.83	0.04	$4.00	29.00	2	519.0	359.000	0.00	2024-03-30
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$0.04	0.14	$0.00	0.00	0.01	0.29	0.33	1.83	1.83	0.04	$4.00	29.00	1	519.0	359.000	0.00	2024-03-29
AKBA240517C00002000	AKBA	CALL	Long	2.00	None	$0.00	0.00	$0.00	0.00	0.00	0.29	0.29	1.83	1.83	0.00	$0.00	29.00	0	518.0	359.000	0.00	2024-03-28

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