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View Outliers PnL Drill-Down: EXK240621P00002500

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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
2024-05-09	EXK	EXK240621P00002500	2.50	6.0	37.000	0.609	0.329	0.9	0.0	-0.010	0.860	0.010	0.05	3.34	2024-06-21	PUT	Long	0.327	0.377	0.217

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	EXK	0.909	0.158	0.321	0.203	0.165	-0.004	4.01	0.030	0.0000	1.45	5.55	21	1y	4.97

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
EXK240621P00002500	EXK	PUT	Long	2.50	None	$-0.02	-0.40	$-0.44	-0.13	2.02	0.05	0.03	3.34	3.78	-0.02	$-2.00	5.00	40	5.0	73.000	-0.44	2024-06-18
EXK240621P00002500	EXK	PUT	Long	2.50	None	$-0.02	-0.40	$-0.31	-0.09	1.61	0.05	0.03	3.34	3.65	-0.02	$-2.00	5.00	39	5.0	73.000	-0.31	2024-06-17
EXK240621P00002500	EXK	PUT	Long	2.50	None	$-0.02	-0.40	$-0.24	-0.07	1.08	0.05	0.03	3.34	3.58	-0.02	$-2.00	5.00	36	5.0	73.000	-0.24	2024-06-14
EXK240621P00002500	EXK	PUT	Long	2.50	None	$-0.02	-0.40	$-0.18	-0.05	0.92	0.05	0.03	3.34	3.52	-0.02	$-2.00	5.00	35	5.0	73.000	-0.18	2024-06-13
EXK240621P00002500	EXK	PUT	Long	2.50	None	$-0.02	-0.40	$-0.23	-0.07	0.89	0.05	0.03	3.34	3.57	-0.02	$-2.00	5.00	34	5.0	68.000	-0.23	2024-06-12
EXK240621P00002500	EXK	PUT	Long	2.50	None	$-0.03	-0.60	$-0.28	-0.08	0.86	0.05	0.02	3.34	3.62	-0.03	$-3.00	5.00	33	20.0	68.000	-0.28	2024-06-11
EXK240621P00002500	EXK	PUT	Long	2.50	None	$-0.03	-0.60	$-0.30	-0.09	0.81	0.05	0.02	3.34	3.64	-0.03	$-3.00	5.00	32	20.0	68.000	-0.30	2024-06-10
EXK240621P00002500	EXK	PUT	Long	2.50	None	$-0.03	-0.60	$-0.30	-0.09	0.81	0.05	0.02	3.34	3.64	-0.03	$-3.00	5.00	31	20.0	68.000	-0.30	2024-06-09
EXK240621P00002500	EXK	PUT	Long	2.50	None	$-0.03	-0.60	$-0.30	-0.09	0.67	0.05	0.02	3.34	3.64	-0.03	$-3.00	5.00	29	20.0	68.000	-0.30	2024-06-07
EXK240621P00002500	EXK	PUT	Long	2.50	None	$-0.03	-0.60	$-0.60	-0.18	0.80	0.05	0.02	3.34	3.94	-0.03	$-3.00	5.00	28	20.0	68.000	-0.60	2024-06-06
EXK240621P00002500	EXK	PUT	Long	2.50	None	$-0.03	-0.60	$-0.39	-0.12	0.64	0.05	0.02	3.34	3.73	-0.03	$-3.00	5.00	27	20.0	68.000	-0.39	2024-06-05
EXK240621P00002500	EXK	PUT	Long	2.50	None	$-0.03	-0.60	$-0.30	-0.09	0.55	0.05	0.02	3.34	3.64	-0.03	$-3.00	5.00	26	20.0	68.000	-0.30	2024-06-04
EXK240621P00002500	EXK	PUT	Long	2.50	None	$-0.03	-0.60	$-0.63	-0.19	0.70	0.05	0.02	3.34	3.97	-0.03	$-3.00	5.00	25	20.0	68.000	-0.63	2024-06-03
EXK240621P00002500	EXK	PUT	Long	2.50	None	$-0.03	-0.60	$-0.62	-0.19	0.61	0.05	0.02	3.34	3.96	-0.03	$-3.00	5.00	22	20.0	0.000	-0.62	2024-05-31
EXK240621P00002500	EXK	PUT	Long	2.50	None	$-0.03	-0.60	$-0.69	-0.21	0.61	0.05	0.02	3.34	4.03	-0.03	$-3.00	5.00	21	20.0	68.000	-0.69	2024-05-30
EXK240621P00002500	EXK	PUT	Long	2.50	None	$-0.02	-0.40	$-0.71	-0.21	0.59	0.05	0.03	3.34	4.05	-0.02	$-2.00	5.00	20	1.0	69.000	-0.71	2024-05-29
EXK240621P00002500	EXK	PUT	Long	2.50	None	$-0.04	-0.80	$-0.80	-0.24	0.64	0.05	0.01	3.34	4.14	-0.04	$-4.00	5.00	19	4.0	73.000	-0.80	2024-05-28
EXK240621P00002500	EXK	PUT	Long	2.50	None	$-0.01	-0.20	$-0.42	-0.13	0.42	0.05	0.04	3.34	3.76	-0.01	$-1.00	5.00	18	3.0	73.000	-0.42	2024-05-27
EXK240621P00002500	EXK	PUT	Long	2.50	None	$-0.01	-0.20	$-0.42	-0.13	0.36	0.05	0.04	3.34	3.76	-0.01	$-1.00	5.00	15	3.0	73.000	-0.42	2024-05-24
EXK240621P00002500	EXK	PUT	Long	2.50	None	$-0.01	-0.20	$-0.31	-0.09	0.30	0.05	0.04	3.34	3.65	-0.01	$-1.00	5.00	14	3.0	73.000	-0.31	2024-05-23
EXK240621P00002500	EXK	PUT	Long	2.50	None	$-0.01	-0.20	$-0.41	-0.12	0.33	0.05	0.04	3.34	3.75	-0.01	$-1.00	5.00	13	3.0	73.000	-0.41	2024-05-22
EXK240621P00002500	EXK	PUT	Long	2.50	None	$-0.01	-0.20	$-0.59	-0.18	0.38	0.05	0.04	3.34	3.93	-0.01	$-1.00	5.00	12	3.0	71.000	-0.59	2024-05-21
EXK240621P00002500	EXK	PUT	Long	2.50	None	$0.00	0.00	$-0.63	-0.19	-0.11	0.05	0.05	3.34	3.97	0.00	$0.00	5.00	11	4.0	0.000	-0.63	2024-05-20
EXK240621P00002500	EXK	PUT	Long	2.50	None	$0.00	0.00	$-0.53	-0.16	0.33	0.05	0.05	3.34	3.87	0.00	$0.00	5.00	10	4.0	71.000	-0.53	2024-05-19
EXK240621P00002500	EXK	PUT	Long	2.50	None	$0.00	0.00	$-0.53	-0.16	0.33	0.05	0.05	3.34	3.87	0.00	$0.00	5.00	9	4.0	71.000	-0.53	2024-05-18
EXK240621P00002500	EXK	PUT	Long	2.50	None	$0.00	0.00	$-0.53	-0.16	0.31	0.05	0.05	3.34	3.87	0.00	$0.00	5.00	8	4.0	71.000	-0.53	2024-05-17
EXK240621P00002500	EXK	PUT	Long	2.50	None	$0.00	0.00	$-0.15	-0.04	0.12	0.05	0.05	3.34	3.49	0.00	$0.00	5.00	6	4.0	68.000	-0.15	2024-05-15
EXK240621P00002500	EXK	PUT	Long	2.50	None	$0.00	0.00	$0.01	0.00	0.18	0.05	0.05	3.34	3.33	0.00	$0.00	5.00	5	2.0	67.000	0.01	2024-05-14
EXK240621P00002500	EXK	PUT	Long	2.50	None	$-0.01	-0.20	$0.06	0.02	0.01	0.05	0.04	3.34	3.28	-0.01	$-1.00	5.00	4	2.0	67.000	0.06	2024-05-13
EXK240621P00002500	EXK	PUT	Long	2.50	Exit OP PnL: $-0.01;Exit EQ PnL: 0.02; Position is Long and position continued to lose. Latest OP price is: $0.04 (EQ: $3.32). Initial OP price was: $0.05 (EQ: $3.34). Surpassed Stop Loss Percentage: -0.2 < -0.16.	$-0.01	-0.20	$0.02	0.01	0.03	0.05	0.04	3.34	3.32	-0.01	$-1.00	5.00	3	2.0	67.000	0.02	2024-05-12
EXK240621P00002500	EXK	PUT	Long	2.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.05	0.05	3.34	3.34	0.00	$0.00	5.00	0	6.0	37.000	-0.00	2024-05-09

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