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View Outliers PnL Drill-Down: KBR241220C00062500

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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
2024-11-14	KBR	KBR241220C00062500	62.50	14.0	186.000	0.328	0.171	0.6	2.2	0.010	1.600	3.180	1.65	60.67	2024-12-20	CALL	Long	0.124	0.197	-0.140

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis 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
KBR241220C00062500	KBR	CALL	Long	62.50	None	$-1.45	-0.97	$-2.81	-0.05	0.34	1.50	0.05	60.18	57.37	-1.45	$-145.00	150.00	35	1.0	3551.000	-2.81	2024-12-19
KBR241220C00062500	KBR	CALL	Long	62.50	None	$-1.45	-0.97	$-5.00	-0.08	0.63	1.50	0.05	60.18	55.18	-1.45	$-145.00	150.00	34	1.0	3551.000	-5.00	2024-12-18
KBR241220C00062500	KBR	CALL	Long	62.50	None	$-1.45	-0.97	$-3.38	-0.06	0.68	1.50	0.05	60.18	56.80	-1.45	$-145.00	150.00	33	1.0	3552.000	-3.38	2024-12-17
KBR241220C00062500	KBR	CALL	Long	62.50	None	$-1.16	-0.77	$-1.58	-0.03	0.48	1.50	0.34	60.18	58.60	-1.16	$-116.00	150.00	32	14.0	3552.000	-1.58	2024-12-16
KBR241220C00062500	KBR	CALL	Long	62.50	None	$-1.16	-0.77	$-1.71	-0.03	0.29	1.50	0.34	60.18	58.47	-1.16	$-116.00	150.00	29	14.0	3552.000	-1.71	2024-12-13
KBR241220C00062500	KBR	CALL	Long	62.50	None	$-1.16	-0.77	$-1.48	-0.02	0.13	1.50	0.34	60.18	58.70	-1.16	$-116.00	150.00	28	14.0	3552.000	-1.48	2024-12-12
KBR241220C00062500	KBR	CALL	Long	62.50	None	$-1.16	-0.77	$-0.86	-0.01	0.14	1.50	0.34	60.18	59.32	-1.16	$-116.00	150.00	27	14.0	3552.000	-0.86	2024-12-11
KBR241220C00062500	KBR	CALL	Long	62.50	None	$-1.16	-0.77	$-0.93	-0.02	0.18	1.50	0.34	60.18	59.25	-1.16	$-116.00	150.00	26	14.0	3552.000	-0.93	2024-12-10
KBR241220C00062500	KBR	CALL	Long	62.50	None	$-1.16	-0.77	$-1.17	-0.02	0.06	1.50	0.34	60.18	59.01	-1.16	$-116.00	150.00	25	14.0	3552.000	-1.17	2024-12-09
KBR241220C00062500	KBR	CALL	Long	62.50	None	$-0.90	-0.60	$-0.78	-0.01	0.27	1.50	0.60	60.18	59.40	-0.90	$-90.00	150.00	24	46.0	3552.000	-0.78	2024-12-08
KBR241220C00062500	KBR	CALL	Long	62.50	None	$-0.90	-0.60	$-0.79	-0.01	0.16	1.50	0.60	60.18	59.39	-0.90	$-90.00	150.00	22	46.0	3552.000	-0.79	2024-12-06
KBR241220C00062500	KBR	CALL	Long	62.50	None	$-0.90	-0.60	$0.23	0.00	0.01	1.50	0.60	60.18	60.41	-0.90	$-90.00	150.00	21	46.0	3558.000	0.23	2024-12-05
KBR241220C00062500	KBR	CALL	Long	62.50	None	$-0.70	-0.47	$0.95	0.02	0.01	1.50	0.80	60.18	61.13	-0.70	$-70.00	150.00	20	8.0	3558.000	0.95	2024-12-04
KBR241220C00062500	KBR	CALL	Long	62.50	None	$-0.95	-0.63	$0.68	0.01	0.02	1.50	0.55	60.18	60.86	-0.95	$-95.00	150.00	19	22.0	3573.000	0.68	2024-12-03
KBR241220C00062500	KBR	CALL	Long	62.50	None	$-0.55	-0.37	$0.90	0.01	-0.07	1.50	0.95	60.18	61.08	-0.55	$-55.00	150.00	18	2.0	3572.000	0.90	2024-12-02
KBR241220C00062500	KBR	CALL	Long	62.50	None	$-0.65	-0.43	$0.65	0.01	-0.30	1.50	0.85	60.18	60.83	-0.65	$-65.00	150.00	17	138.0	0.000	0.65	2024-12-01
KBR241220C00062500	KBR	CALL	Long	62.50	None	$-0.65	-0.43	$0.65	0.01	0.03	1.50	0.85	60.18	60.83	-0.65	$-65.00	150.00	16	138.0	0.000	0.65	2024-11-30
KBR241220C00062500	KBR	CALL	Long	62.50	None	$-0.65	-0.43	$1.00	0.02	-0.04	1.50	0.85	60.18	61.18	-0.65	$-65.00	150.00	14	138.0	3462.000	1.00	2024-11-28
KBR241220C00062500	KBR	CALL	Long	62.50	None	$-0.25	-0.17	$1.53	0.03	-0.00	1.50	1.25	60.18	61.71	-0.25	$-25.00	150.00	13	14.0	3462.000	1.53	2024-11-27
KBR241220C00062500	KBR	CALL	Long	62.50	None	$-0.25	-0.17	$1.40	0.02	0.01	1.50	1.25	60.18	61.58	-0.25	$-25.00	150.00	12	14.0	3462.000	1.40	2024-11-26
KBR241220C00062500	KBR	CALL	Long	62.50	None	$0.00	0.00	$1.26	0.02	-0.03	1.50	1.50	60.18	61.44	0.00	$0.00	150.00	11	11.0	3466.000	1.26	2024-11-25
KBR241220C00062500	KBR	CALL	Long	62.50	None	$0.02	0.01	$1.58	0.03	-0.01	1.50	1.52	60.18	61.76	0.02	$2.00	150.00	10	46.0	3491.000	1.58	2024-11-24
KBR241220C00062500	KBR	CALL	Long	62.50	None	$0.02	0.01	$1.58	0.03	-0.02	1.50	1.52	60.18	61.76	0.02	$2.00	150.00	9	46.0	3491.000	1.58	2024-11-23
KBR241220C00062500	KBR	CALL	Long	62.50	None	$0.02	0.01	$1.58	0.03	-0.02	1.50	1.52	60.18	61.76	0.02	$2.00	150.00	8	46.0	3491.000	1.58	2024-11-22
KBR241220C00062500	KBR	CALL	Long	62.50	None	$-0.30	-0.20	$0.04	0.00	-0.01	1.50	1.20	60.18	60.22	-0.30	$-30.00	150.00	7	237.0	3642.000	0.04	2024-11-21
KBR241220C00062500	KBR	CALL	Long	62.50	None	$-0.84	-0.56	$-2.16	-0.04	0.04	1.50	0.66	60.18	58.02	-0.84	$-84.00	150.00	6	3.0	3644.000	-2.16	2024-11-20
KBR241220C00062500	KBR	CALL	Long	62.50	None	$-0.95	-0.63	$-1.89	-0.03	0.01	1.50	0.55	60.18	58.29	-0.95	$-95.00	150.00	5	292.0	3499.000	-1.89	2024-11-19
KBR241220C00062500	KBR	CALL	Long	62.50	None	$-0.94	-0.63	$-2.01	-0.03	-0.01	1.50	0.56	60.18	58.17	-0.94	$-94.00	150.00	4	424.0	3079.000	-2.01	2024-11-18
KBR241220C00062500	KBR	CALL	Long	62.50	None	$-0.44	-0.29	$-1.53	-0.03	0.03	1.50	1.06	60.18	58.65	-0.44	$-44.00	150.00	3	2830.0	255.000	-1.53	2024-11-17
KBR241220C00062500	KBR	CALL	Long	62.50	None	$-0.44	-0.29	$-1.53	-0.03	0.02	1.50	1.06	60.18	58.65	-0.44	$-44.00	150.00	2	2830.0	255.000	-1.53	2024-11-16
KBR241220C00062500	KBR	CALL	Long	62.50	None	$-0.45	-0.30	$-1.53	-0.03	0.03	1.50	1.05	60.18	58.65	-0.45	$-45.00	150.00	1	2825.0	255.000	-1.53	2024-11-15
KBR241220C00062500	KBR	CALL	Long	62.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.00	0.00	0.00	1.50	1.50	60.18	60.18	0.00	$0.00	150.00	0	37.0	186.000	0.00	2024-11-14

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