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View Outliers PnL Drill-Down: AKBA250117P00001500

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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
2024-10-22	AKBA	AKBA250117P00001500	1.50	50.0	1620.000	0.785	0.433	0.2	0.1	-0.010	0.290	0.140	0.20	1.64	2025-01-17	PUT	Long	0.301	0.352	0.197

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
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.15	-0.75	$-0.19	-0.12	-0.10	0.20	0.05	1.64	1.83	-0.15	$-15.00	20.00	59	1.0	497.000	-0.19	2024-12-20
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.15	-0.75	$-0.15	-0.09	-0.16	0.20	0.05	1.64	1.79	-0.15	$-15.00	20.00	58	1.0	496.000	-0.15	2024-12-19
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.15	-0.75	$-0.12	-0.07	-0.21	0.20	0.05	1.64	1.76	-0.15	$-15.00	20.00	57	1000.0	496.000	-0.12	2024-12-18
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.15	-0.75	$-0.23	-0.14	-0.10	0.20	0.05	1.64	1.87	-0.15	$-15.00	20.00	56	1000.0	496.000	-0.23	2024-12-17
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.15	-0.75	$-0.20	-0.12	0.06	0.20	0.05	1.64	1.84	-0.15	$-15.00	20.00	55	1000.0	496.000	-0.20	2024-12-16
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.15	-0.75	$-0.21	-0.13	-0.14	0.20	0.05	1.64	1.85	-0.15	$-15.00	20.00	52	1000.0	496.000	-0.21	2024-12-13
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.15	-0.75	$-0.18	-0.11	-0.19	0.20	0.05	1.64	1.82	-0.15	$-15.00	20.00	51	1000.0	496.000	-0.18	2024-12-12
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.15	-0.75	$-0.28	-0.17	-0.10	0.20	0.05	1.64	1.92	-0.15	$-15.00	20.00	50	1000.0	496.000	-0.28	2024-12-11
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.15	-0.75	$-0.34	-0.21	-0.05	0.20	0.05	1.64	1.98	-0.15	$-15.00	20.00	49	1000.0	496.000	-0.34	2024-12-10
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.15	-0.75	$-0.40	-0.24	-0.00	0.20	0.05	1.64	2.04	-0.15	$-15.00	20.00	48	1000.0	496.000	-0.40	2024-12-09
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.15	-0.75	$-0.41	-0.25	-0.00	0.20	0.05	1.64	2.05	-0.15	$-15.00	20.00	47	1000.0	496.000	-0.41	2024-12-08
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.15	-0.75	$-0.41	-0.25	-0.04	0.20	0.05	1.64	2.05	-0.15	$-15.00	20.00	45	1000.0	496.000	-0.41	2024-12-06
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.15	-0.75	$-0.38	-0.23	-0.07	0.20	0.05	1.64	2.02	-0.15	$-15.00	20.00	44	1000.0	496.000	-0.38	2024-12-05
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.15	-0.75	$-0.39	-0.24	0.12	0.20	0.05	1.64	2.03	-0.15	$-15.00	20.00	43	1000.0	496.000	-0.39	2024-12-04
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.15	-0.75	$-0.40	-0.24	0.12	0.20	0.05	1.64	2.04	-0.15	$-15.00	20.00	42	1000.0	496.000	-0.40	2024-12-03
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.15	-0.75	$-0.49	-0.30	0.18	0.20	0.05	1.64	2.13	-0.15	$-15.00	20.00	41	1000.0	496.000	-0.49	2024-12-02
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.15	-0.75	$-0.42	-0.26	-0.54	0.20	0.05	1.64	2.06	-0.15	$-15.00	20.00	40	1000.0	0.000	-0.42	2024-12-01
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.15	-0.75	$-0.42	-0.26	-0.07	0.20	0.05	1.64	2.06	-0.15	$-15.00	20.00	39	1000.0	0.000	-0.42	2024-11-30
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.14	-0.70	$-0.42	-0.26	-0.08	0.20	0.06	1.64	2.06	-0.14	$-14.00	20.00	37	7.0	1472.000	-0.42	2024-11-28
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.14	-0.70	$-0.41	-0.25	-0.10	0.20	0.06	1.64	2.05	-0.14	$-14.00	20.00	36	7.0	1472.000	-0.41	2024-11-27
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.14	-0.70	$-0.41	-0.25	-0.11	0.20	0.06	1.64	2.05	-0.14	$-14.00	20.00	35	7.0	1472.000	-0.41	2024-11-26
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.14	-0.70	$-0.29	-0.18	-0.04	0.20	0.06	1.64	1.93	-0.14	$-14.00	20.00	34	7.0	1472.000	-0.29	2024-11-25
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.12	-0.60	$-0.24	-0.15	-0.09	0.20	0.08	1.64	1.88	-0.12	$-12.00	20.00	33	100.0	1559.000	-0.24	2024-11-24
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.12	-0.60	$-0.24	-0.15	-0.10	0.20	0.08	1.64	1.88	-0.12	$-12.00	20.00	32	100.0	1559.000	-0.24	2024-11-23
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.12	-0.60	$-0.24	-0.15	-0.10	0.20	0.08	1.64	1.88	-0.12	$-12.00	20.00	31	100.0	1559.000	-0.24	2024-11-22
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.15	-0.75	$-0.18	-0.11	-0.17	0.20	0.05	1.64	1.82	-0.15	$-15.00	20.00	30	4.0	1559.000	-0.18	2024-11-21
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.15	-0.75	$-0.15	-0.09	-0.20	0.20	0.05	1.64	1.79	-0.15	$-15.00	20.00	29	4.0	1559.000	-0.15	2024-11-20
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.15	-0.75	$-0.18	-0.11	-0.18	0.20	0.05	1.64	1.82	-0.15	$-15.00	20.00	28	4.0	1559.000	-0.18	2024-11-19
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.15	-0.75	$-0.16	-0.10	-0.08	0.20	0.05	1.64	1.80	-0.15	$-15.00	20.00	27	4.0	1559.000	-0.16	2024-11-18
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.15	-0.75	$-0.15	-0.09	-0.21	0.20	0.05	1.64	1.79	-0.15	$-15.00	20.00	26	4.0	1559.000	-0.15	2024-11-17
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.15	-0.75	$-0.15	-0.09	-0.22	0.20	0.05	1.64	1.79	-0.15	$-15.00	20.00	25	4.0	1559.000	-0.15	2024-11-16
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.15	-0.75	$-0.15	-0.09	-0.22	0.20	0.05	1.64	1.79	-0.15	$-15.00	20.00	24	4.0	1559.000	-0.15	2024-11-15
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.15	-0.75	$-0.22	-0.13	-0.17	0.20	0.05	1.64	1.86	-0.15	$-15.00	20.00	23	4.0	1559.000	-0.22	2024-11-14
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.12	-0.60	$-0.28	-0.17	-0.12	0.20	0.08	1.64	1.92	-0.12	$-12.00	20.00	22	5.0	1559.000	-0.28	2024-11-13
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.12	-0.60	$-0.31	-0.19	-0.10	0.20	0.08	1.64	1.95	-0.12	$-12.00	20.00	21	5.0	1559.000	-0.31	2024-11-12
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.12	-0.60	$-0.35	-0.21	0.04	0.20	0.08	1.64	1.99	-0.12	$-12.00	20.00	20	5.0	1559.000	-0.35	2024-11-11
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.12	-0.60	$-0.30	-0.18	-0.00	0.20	0.08	1.64	1.94	-0.12	$-12.00	20.00	19	5.0	1559.000	-0.30	2024-11-10
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.12	-0.60	$-0.30	-0.18	-0.00	0.20	0.08	1.64	1.94	-0.12	$-12.00	20.00	18	5.0	1559.000	-0.30	2024-11-09
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.12	-0.60	$-0.26	-0.16	-0.04	0.20	0.08	1.64	1.90	-0.12	$-12.00	20.00	17	5.0	1559.000	-0.26	2024-11-08
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.12	-0.60	$-0.23	-0.14	1.66	0.20	0.08	1.64	1.87	-0.12	$-12.00	20.00	16	5.0	1564.000	-0.23	2024-11-07
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.11	-0.55	$-0.36	-0.22	0.02	0.20	0.09	1.64	2.00	-0.11	$-11.00	20.00	15	150.0	1619.000	-0.36	2024-11-06
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.10	-0.50	$-0.22	-0.13	0.01	0.20	0.10	1.64	1.86	-0.10	$-10.00	20.00	14	1.0	1619.000	-0.22	2024-11-05
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.10	-0.50	$-0.21	-0.13	-0.10	0.20	0.10	1.64	1.85	-0.10	$-10.00	20.00	13	1.0	1619.000	-0.21	2024-11-04
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.10	-0.50	$-0.05	-0.03	-0.18	0.20	0.10	1.64	1.69	-0.10	$-10.00	20.00	10	1.0	1619.000	-0.05	2024-11-01
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.08	-0.40	$-0.02	-0.01	-0.03	0.20	0.12	1.64	1.66	-0.08	$-8.00	20.00	9	7.0	1619.000	-0.02	2024-10-31
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$-0.08	-0.40	$-0.06	-0.04	-0.08	0.20	0.12	1.64	1.70	-0.08	$-8.00	20.00	8	7.0	1614.000	-0.06	2024-10-30
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$0.00	0.00	$-0.07	-0.04	-0.07	0.20	0.20	1.64	1.71	0.00	$0.00	20.00	7	2.0	1614.000	-0.07	2024-10-29
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$0.00	0.00	$0.01	0.01	-0.07	0.20	0.20	1.64	1.63	0.00	$0.00	20.00	6	2.0	1614.000	0.01	2024-10-28
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$0.00	0.00	$0.05	0.03	0.04	0.20	0.20	1.64	1.59	0.00	$0.00	20.00	5	2.0	1614.000	0.05	2024-10-27
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$0.00	0.00	$0.05	0.03	0.04	0.20	0.20	1.64	1.59	0.00	$0.00	20.00	4	2.0	1614.000	0.05	2024-10-26
AKBA250117P00001500	AKBA	PUT	Long	1.50	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$0.00	0.00	$0.06	0.04	0.02	0.20	0.20	1.64	1.58	0.00	$0.00	20.00	2	2.0	1614.000	0.06	2024-10-24
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$0.00	0.00	$0.05	0.03	0.03	0.20	0.20	1.64	1.59	0.00	$0.00	20.00	1	50.0	1614.000	0.05	2024-10-23
AKBA250117P00001500	AKBA	PUT	Long	1.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.20	0.20	1.64	1.64	0.00	$0.00	20.00	0	50.0	1620.000	-0.00	2024-10-22

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