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View Outliers PnL Drill-Down: KC240419C00002500

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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
2024-03-05	KC	KC240419C00002500	2.50	10.0	378.000	1.664	0.301	0.0	0.2	0.010	0.430	0.550	0.72	2.37	2024-04-19	CALL	Long	0.290	0.308	-0.104

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	KC	0.909	0.133	0.533	0.248	0.533	0.159	8.49	-0.309	0.0000	2.09	9.63	21	1y	3.41

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
KC240419C00002500	KC	CALL	Long	2.50	None	$-0.52	-0.72	$0.26	0.11	-0.29	0.72	0.20	2.40	2.66	-0.52	$-52.00	72.00	44	5.0	433.000	0.26	2024-04-18
KC240419C00002500	KC	CALL	Long	2.50	None	$-0.47	-0.65	$0.21	0.09	-0.38	0.72	0.25	2.40	2.61	-0.47	$-47.00	72.00	43	1.0	434.000	0.21	2024-04-17
KC240419C00002500	KC	CALL	Long	2.50	None	$-0.55	-0.76	$0.19	0.08	-0.66	0.72	0.17	2.40	2.59	-0.55	$-55.00	72.00	42	2.0	434.000	0.19	2024-04-16
KC240419C00002500	KC	CALL	Long	2.50	None	$-0.55	-0.76	$0.19	0.08	-1.01	0.72	0.17	2.40	2.59	-0.55	$-55.00	72.00	41	2.0	436.000	0.19	2024-04-15
KC240419C00002500	KC	CALL	Long	2.50	None	$-0.37	-0.51	$0.30	0.12	-0.99	0.72	0.35	2.40	2.70	-0.37	$-37.00	72.00	38	1.0	435.000	0.30	2024-04-12
KC240419C00002500	KC	CALL	Long	2.50	None	$-0.12	-0.17	$0.53	0.22	-0.51	0.72	0.60	2.40	2.93	-0.12	$-12.00	72.00	37	6.0	435.000	0.53	2024-04-11
KC240419C00002500	KC	CALL	Long	2.50	None	$-0.12	-0.17	$0.52	0.22	-0.49	0.72	0.60	2.40	2.92	-0.12	$-12.00	72.00	36	6.0	435.000	0.52	2024-04-10
KC240419C00002500	KC	CALL	Long	2.50	None	$-0.12	-0.17	$0.60	0.25	2.13	0.72	0.60	2.40	3.00	-0.12	$-12.00	72.00	35	6.0	435.000	0.60	2024-04-09
KC240419C00002500	KC	CALL	Long	2.50	None	$-0.12	-0.17	$0.57	0.24	-0.02	0.72	0.60	2.40	2.97	-0.12	$-12.00	72.00	34	6.0	441.000	0.57	2024-04-08
KC240419C00002500	KC	CALL	Long	2.50	None	$0.03	0.04	$0.68	0.28	-0.12	0.72	0.75	2.40	3.08	0.03	$3.00	72.00	31	1.0	441.000	0.68	2024-04-05
KC240419C00002500	KC	CALL	Long	2.50	None	$0.03	0.04	$0.68	0.28	-0.46	0.72	0.75	2.40	3.08	0.03	$3.00	72.00	30	1.0	442.000	0.68	2024-04-04
KC240419C00002500	KC	CALL	Long	2.50	None	$-0.03	-0.04	$0.79	0.33	-0.45	0.72	0.69	2.40	3.19	-0.03	$-3.00	72.00	29	10.0	442.000	0.79	2024-04-03
KC240419C00002500	KC	CALL	Long	2.50	None	$-0.03	-0.04	$0.79	0.33	-0.34	0.72	0.69	2.40	3.19	-0.03	$-3.00	72.00	28	10.0	442.000	0.79	2024-04-02
KC240419C00002500	KC	CALL	Long	2.50	None	$-0.03	-0.04	$0.75	0.31	-0.59	0.72	0.69	2.40	3.15	-0.03	$-3.00	72.00	27	16.0	452.000	0.75	2024-04-01
KC240419C00002500	KC	CALL	Long	2.50	None	$-0.02	-0.03	$0.64	0.27	-1.60	0.72	0.70	2.40	3.04	-0.02	$-2.00	72.00	26	16.0	452.000	0.64	2024-03-31
KC240419C00002500	KC	CALL	Long	2.50	None	$-0.02	-0.03	$0.64	0.27	-0.43	0.72	0.70	2.40	3.04	-0.02	$-2.00	72.00	25	16.0	451.000	0.64	2024-03-30
KC240419C00002500	KC	CALL	Long	2.50	None	$-0.02	-0.03	$0.64	0.27	-0.46	0.72	0.70	2.40	3.04	-0.02	$-2.00	72.00	24	16.0	451.000	0.64	2024-03-29
KC240419C00002500	KC	CALL	Long	2.50	None	$-0.02	-0.03	$0.64	0.27	-0.48	0.72	0.70	2.40	3.04	-0.02	$-2.00	72.00	23	16.0	451.000	0.64	2024-03-28
KC240419C00002500	KC	CALL	Long	2.50	None	$-0.15	-0.21	$0.53	0.22	-0.68	0.72	0.57	2.40	2.93	-0.15	$-15.00	72.00	22	10.0	461.000	0.53	2024-03-27
KC240419C00002500	KC	CALL	Long	2.50	None	$-0.11	-0.15	$0.60	0.25	-0.62	0.72	0.61	2.40	3.00	-0.11	$-11.00	72.00	21	1.0	461.000	0.60	2024-03-26
KC240419C00002500	KC	CALL	Long	2.50	None	$-0.02	-0.03	$0.66	0.28	-0.52	0.72	0.70	2.40	3.06	-0.02	$-2.00	72.00	20	9.0	461.000	0.66	2024-03-25
KC240419C00002500	KC	CALL	Long	2.50	None	$0.17	0.24	$0.88	0.37	-0.27	0.72	0.89	2.40	3.28	0.17	$17.00	72.00	17	24.0	481.000	0.88	2024-03-22
KC240419C00002500	KC	CALL	Long	2.50	None	$0.38	0.53	$1.23	0.51	-0.41	0.72	1.10	2.40	3.63	0.38	$38.00	72.00	16	13.0	495.000	1.23	2024-03-21
KC240419C00002500	KC	CALL	Long	2.50	None	$0.60	0.83	$1.34	0.56	-0.30	0.72	1.32	2.40	3.74	0.60	$60.00	72.00	15	64.0	469.000	1.34	2024-03-20
KC240419C00002500	KC	CALL	Long	2.50	None	$0.14	0.19	$0.82	0.34	0.88	0.72	0.86	2.40	3.22	0.14	$14.00	72.00	14	44.0	422.000	0.82	2024-03-19
KC240419C00002500	KC	CALL	Long	2.50	None	$0.37	0.51	$0.97	0.40	-0.16	0.72	1.09	2.40	3.37	0.37	$37.00	72.00	13	32.0	392.000	0.97	2024-03-18
KC240419C00002500	KC	CALL	Long	2.50	None	$0.11	0.15	$0.67	0.28	-0.35	0.72	0.83	2.40	3.07	0.11	$11.00	72.00	10	36.0	428.000	0.67	2024-03-15
KC240419C00002500	KC	CALL	Long	2.50	None	$0.13	0.18	$0.76	0.32	-0.27	0.72	0.85	2.40	3.16	0.13	$13.00	72.00	9	21.0	447.000	0.76	2024-03-14
KC240419C00002500	KC	CALL	Long	2.50	None	$0.33	0.46	$0.93	0.39	-0.13	0.72	1.05	2.40	3.33	0.33	$33.00	72.00	8	5.0	449.000	0.93	2024-03-13
KC240419C00002500	KC	CALL	Long	2.50	None	$0.42	0.58	$1.09	0.45	-0.10	0.72	1.14	2.40	3.49	0.42	$42.00	72.00	7	11.0	444.000	1.09	2024-03-12
KC240419C00002500	KC	CALL	Long	2.50	None	$0.53	0.74	$1.06	0.44	1.49	0.72	1.25	2.40	3.46	0.53	$53.00	72.00	6	67.0	394.000	1.06	2024-03-11
KC240419C00002500	KC	CALL	Long	2.50	None	$-0.12	-0.17	$0.29	0.12	-0.40	0.72	0.60	2.40	2.69	-0.12	$-12.00	72.00	3	1.0	393.000	0.29	2024-03-08
KC240419C00002500	KC	CALL	Long	2.50	None	$-0.22	-0.31	$0.18	0.08	-0.50	0.72	0.50	2.40	2.58	-0.22	$-22.00	72.00	2	10.0	393.000	0.18	2024-03-07
KC240419C00002500	KC	CALL	Long	2.50	Underlying has moved in favorable position (0.1291666666666666666666666667) however, position is suffering from IV crush;Exit OP PnL: $-0.37;Exit EQ PnL: 0.31	$-0.22	-0.31	$0.25	0.10	-0.43	0.72	0.50	2.40	2.65	-0.22	$-22.00	72.00	1	15.0	383.000	0.25	2024-03-06
KC240419C00002500	KC	CALL	Long	2.50	None	$0.00	0.00	$0.00	0.00	0.00	0.72	0.72	2.40	2.40	0.00	$0.00	72.00	0	10.0	378.000	0.00	2024-03-05

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