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View Outliers PnL Drill-Down: KD241220P00027000

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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
2024-11-07	KD	KD241220P00027000	27.00	19.0	92.000	0.365	0.186	1.2	0.3	-0.010	1.760	0.900	1.00	27.73	2024-12-20	PUT	Long	0.145	0.196	0.142

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	KD	1.000	0.057	0.267	0.115	0.140	-0.022	35.40	-0.021	0.0000	19.27	35.79	21	1y	25.25

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
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.85	-0.94	$-6.63	-0.24	1.76	0.90	0.05	27.55	34.18	-0.85	$-85.00	90.00	42	26.0	637.000	-6.63	2024-12-19
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.85	-0.94	$-6.53	-0.24	2.39	0.90	0.05	27.55	34.08	-0.85	$-85.00	90.00	41	26.0	637.000	-6.53	2024-12-18
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.85	-0.94	$-7.85	-0.28	1.32	0.90	0.05	27.55	35.40	-0.85	$-85.00	90.00	40	26.0	637.000	-7.85	2024-12-17
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.85	-0.94	$-8.14	-0.30	1.18	0.90	0.05	27.55	35.69	-0.85	$-85.00	90.00	39	26.0	637.000	-8.14	2024-12-16
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.85	-0.94	$-7.76	-0.28	0.84	0.90	0.05	27.55	35.31	-0.85	$-85.00	90.00	36	26.0	637.000	-7.76	2024-12-13
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.85	-0.94	$-8.23	-0.30	1.15	0.90	0.05	27.55	35.78	-0.85	$-85.00	90.00	35	26.0	637.000	-8.23	2024-12-12
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.85	-0.94	$-8.24	-0.30	1.08	0.90	0.05	27.55	35.79	-0.85	$-85.00	90.00	34	26.0	637.000	-8.24	2024-12-11
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.85	-0.94	$-7.57	-0.27	0.50	0.90	0.05	27.55	35.12	-0.85	$-85.00	90.00	33	26.0	637.000	-7.57	2024-12-10
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.85	-0.94	$-6.85	-0.25	0.84	0.90	0.05	27.55	34.40	-0.85	$-85.00	90.00	32	26.0	637.000	-6.85	2024-12-09
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.85	-0.94	$-6.96	-0.25	0.85	0.90	0.05	27.55	34.51	-0.85	$-85.00	90.00	31	26.0	637.000	-6.96	2024-12-08
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.85	-0.94	$-6.95	-0.25	0.72	0.90	0.05	27.55	34.50	-0.85	$-85.00	90.00	29	26.0	637.000	-6.95	2024-12-06
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.85	-0.94	$-7.11	-0.26	0.38	0.90	0.05	27.55	34.66	-0.85	$-85.00	90.00	28	26.0	637.000	-7.11	2024-12-05
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.85	-0.94	$-7.26	-0.26	0.68	0.90	0.05	27.55	34.81	-0.85	$-85.00	90.00	27	26.0	637.000	-7.26	2024-12-04
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.85	-0.94	$-7.23	-0.26	0.35	0.90	0.05	27.55	34.78	-0.85	$-85.00	90.00	26	26.0	637.000	-7.23	2024-12-03
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.85	-0.94	$-6.51	-0.24	0.58	0.90	0.05	27.55	34.06	-0.85	$-85.00	90.00	25	26.0	637.000	-6.51	2024-12-02
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.85	-0.94	$-7.16	-0.26	-0.06	0.90	0.05	27.55	34.71	-0.85	$-85.00	90.00	24	26.0	0.000	-7.16	2024-12-01
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.85	-0.94	$-7.16	-0.26	0.58	0.90	0.05	27.55	34.71	-0.85	$-85.00	90.00	23	26.0	0.000	-7.16	2024-11-30
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.85	-0.94	$-7.27	-0.26	0.56	0.90	0.05	27.55	34.82	-0.85	$-85.00	90.00	21	26.0	637.000	-7.27	2024-11-28
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.85	-0.94	$-7.00	-0.25	0.51	0.90	0.05	27.55	34.55	-0.85	$-85.00	90.00	20	26.0	637.000	-7.00	2024-11-27
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.85	-0.94	$-6.77	-0.25	0.26	0.90	0.05	27.55	34.32	-0.85	$-85.00	90.00	19	26.0	637.000	-6.77	2024-11-26
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.85	-0.94	$-6.37	-0.23	0.20	0.90	0.05	27.55	33.92	-0.85	$-85.00	90.00	18	26.0	612.000	-6.37	2024-11-25
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.32	-0.36	$-5.50	-0.20	0.21	0.90	0.58	27.55	33.05	-0.32	$-32.00	90.00	17	2.0	612.000	-5.50	2024-11-24
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.32	-0.36	$-5.50	-0.20	0.28	0.90	0.58	27.55	33.05	-0.32	$-32.00	90.00	16	2.0	612.000	-5.50	2024-11-23
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.32	-0.36	$-5.49	-0.20	0.20	0.90	0.58	27.55	33.04	-0.32	$-32.00	90.00	15	2.0	612.000	-5.49	2024-11-22
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.32	-0.36	$-4.95	-0.18	0.12	0.90	0.58	27.55	32.50	-0.32	$-32.00	90.00	14	2.0	612.000	-4.95	2024-11-21
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.32	-0.36	$-0.98	-0.04	0.05	0.90	0.58	27.55	28.53	-0.32	$-32.00	90.00	13	2.0	612.000	-0.98	2024-11-20
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.32	-0.36	$-0.49	-0.02	0.02	0.90	0.58	27.55	28.04	-0.32	$-32.00	90.00	12	2.0	613.000	-0.49	2024-11-19
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.25	-0.28	$-0.50	-0.02	-0.02	0.90	0.65	27.55	28.05	-0.25	$-25.00	90.00	11	1.0	612.000	-0.50	2024-11-18
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.20	-0.22	$-0.37	-0.01	0.03	0.90	0.70	27.55	27.92	-0.20	$-20.00	90.00	10	500.0	113.000	-0.37	2024-11-17
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.20	-0.22	$-0.37	-0.01	0.02	0.90	0.70	27.55	27.92	-0.20	$-20.00	90.00	9	500.0	113.000	-0.37	2024-11-16
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.20	-0.22	$-0.37	-0.01	0.03	0.90	0.70	27.55	27.92	-0.20	$-20.00	90.00	8	500.0	113.000	-0.37	2024-11-15
KD241220P00027000	KD	PUT	Long	27.00	None	$-0.39	-0.43	$-0.70	-0.03	0.01	0.90	0.51	27.55	28.25	-0.39	$-39.00	90.00	7	2.0	111.000	-0.70	2024-11-14
KD241220P00027000	KD	PUT	Long	27.00	None	$0.00	0.00	$-1.15	-0.04	0.02	0.90	0.90	27.55	28.70	0.00	$0.00	90.00	6	24.0	111.000	-1.15	2024-11-13
KD241220P00027000	KD	PUT	Long	27.00	None	$0.00	0.00	$-0.61	-0.02	0.02	0.90	0.90	27.55	28.16	0.00	$0.00	90.00	5	24.0	111.000	-0.61	2024-11-12
KD241220P00027000	KD	PUT	Long	27.00	None	$0.00	0.00	$-0.55	-0.02	0.00	0.90	0.90	27.55	28.10	0.00	$0.00	90.00	4	24.0	111.000	-0.55	2024-11-11
KD241220P00027000	KD	PUT	Long	27.00	None	$0.00	0.00	$-0.16	-0.01	0.01	0.90	0.90	27.55	27.71	0.00	$0.00	90.00	3	24.0	111.000	-0.16	2024-11-10
KD241220P00027000	KD	PUT	Long	27.00	None	$0.00	0.00	$-0.16	-0.01	0.01	0.90	0.90	27.55	27.71	0.00	$0.00	90.00	2	24.0	111.000	-0.16	2024-11-09
KD241220P00027000	KD	PUT	Long	27.00	None	$0.00	0.00	$-0.60	-0.02	0.02	0.90	0.90	27.55	28.15	0.00	$0.00	90.00	1	24.0	111.000	-0.60	2024-11-08
KD241220P00027000	KD	PUT	Long	27.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.90	0.90	27.55	27.55	0.00	$0.00	90.00	0	24.0	92.000	-0.00	2024-11-07

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