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View Outliers PnL Drill-Down: KD241220P00028000

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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	KD241220P00028000	28.00	2.0	153.000	0.403	0.187	0.6	0.7	-0.010	1.390	1.490	4.30	27.75	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
KD241220P00028000	KD	PUT	Long	28.00	None	$-1.26	-0.93	$-6.63	-0.24	1.03	1.35	0.09	27.55	34.18	-1.26	$-126.00	135.00	42	3.0	257.000	-6.63	2024-12-19
KD241220P00028000	KD	PUT	Long	28.00	None	$-1.26	-0.93	$-6.53	-0.24	0.76	1.35	0.09	27.55	34.08	-1.26	$-126.00	135.00	41	3.0	257.000	-6.53	2024-12-18
KD241220P00028000	KD	PUT	Long	28.00	None	$-1.26	-0.93	$-7.85	-0.28	0.76	1.35	0.09	27.55	35.40	-1.26	$-126.00	135.00	40	3.0	257.000	-7.85	2024-12-17
KD241220P00028000	KD	PUT	Long	28.00	None	$-1.26	-0.93	$-8.14	-0.30	0.68	1.35	0.09	27.55	35.69	-1.26	$-126.00	135.00	39	3.0	257.000	-8.14	2024-12-16
KD241220P00028000	KD	PUT	Long	28.00	None	$-1.26	-0.93	$-7.76	-0.28	0.44	1.35	0.09	27.55	35.31	-1.26	$-126.00	135.00	36	3.0	257.000	-7.76	2024-12-13
KD241220P00028000	KD	PUT	Long	28.00	None	$-1.26	-0.93	$-8.23	-0.30	0.44	1.35	0.09	27.55	35.78	-1.26	$-126.00	135.00	35	3.0	257.000	-8.23	2024-12-12
KD241220P00028000	KD	PUT	Long	28.00	None	$-1.26	-0.93	$-8.24	-0.30	0.40	1.35	0.09	27.55	35.79	-1.26	$-126.00	135.00	34	3.0	257.000	-8.24	2024-12-11
KD241220P00028000	KD	PUT	Long	28.00	None	$-1.26	-0.93	$-7.57	-0.27	0.32	1.35	0.09	27.55	35.12	-1.26	$-126.00	135.00	33	3.0	257.000	-7.57	2024-12-10
KD241220P00028000	KD	PUT	Long	28.00	None	$-1.26	-0.93	$-6.85	-0.25	0.70	1.35	0.09	27.55	34.40	-1.26	$-126.00	135.00	32	3.0	257.000	-6.85	2024-12-09
KD241220P00028000	KD	PUT	Long	28.00	None	$-1.26	-0.93	$-6.96	-0.25	0.71	1.35	0.09	27.55	34.51	-1.26	$-126.00	135.00	31	3.0	257.000	-6.96	2024-12-08
KD241220P00028000	KD	PUT	Long	28.00	None	$-1.26	-0.93	$-6.95	-0.25	0.60	1.35	0.09	27.55	34.50	-1.26	$-126.00	135.00	29	3.0	257.000	-6.95	2024-12-06
KD241220P00028000	KD	PUT	Long	28.00	None	$-1.26	-0.93	$-7.11	-0.26	0.29	1.35	0.09	27.55	34.66	-1.26	$-126.00	135.00	28	3.0	257.000	-7.11	2024-12-05
KD241220P00028000	KD	PUT	Long	28.00	None	$-1.26	-0.93	$-7.26	-0.26	0.24	1.35	0.09	27.55	34.81	-1.26	$-126.00	135.00	27	3.0	257.000	-7.26	2024-12-04
KD241220P00028000	KD	PUT	Long	28.00	None	$-1.26	-0.93	$-7.23	-0.26	0.30	1.35	0.09	27.55	34.78	-1.26	$-126.00	135.00	26	3.0	256.000	-7.23	2024-12-03
KD241220P00028000	KD	PUT	Long	28.00	None	$-1.30	-0.96	$-6.51	-0.24	0.29	1.35	0.05	27.55	34.06	-1.30	$-130.00	135.00	25	8.0	256.000	-6.51	2024-12-02
KD241220P00028000	KD	PUT	Long	28.00	None	$-1.30	-0.96	$-7.16	-0.26	-0.06	1.35	0.05	27.55	34.71	-1.30	$-130.00	135.00	24	8.0	0.000	-7.16	2024-12-01
KD241220P00028000	KD	PUT	Long	28.00	None	$-1.30	-0.96	$-7.16	-0.26	0.62	1.35	0.05	27.55	34.71	-1.30	$-130.00	135.00	23	8.0	256.000	-7.16	2024-11-30
KD241220P00028000	KD	PUT	Long	28.00	None	$-1.30	-0.96	$-7.27	-0.26	0.27	1.35	0.05	27.55	34.82	-1.30	$-130.00	135.00	21	8.0	256.000	-7.27	2024-11-28
KD241220P00028000	KD	PUT	Long	28.00	None	$-1.30	-0.96	$-6.94	-0.25	0.41	1.35	0.05	27.55	34.49	-1.30	$-130.00	135.00	20	8.0	256.000	-6.94	2024-11-27
KD241220P00028000	KD	PUT	Long	28.00	None	$-1.30	-0.96	$-6.77	-0.25	0.23	1.35	0.05	27.55	34.32	-1.30	$-130.00	135.00	19	8.0	248.000	-6.77	2024-11-26
KD241220P00028000	KD	PUT	Long	28.00	None	$-1.12	-0.83	$-6.37	-0.23	0.36	1.35	0.23	27.55	33.92	-1.12	$-112.00	135.00	18	2.0	240.000	-6.37	2024-11-25
KD241220P00028000	KD	PUT	Long	28.00	None	$-1.12	-0.83	$-5.50	-0.20	0.38	1.35	0.23	27.55	33.05	-1.12	$-112.00	135.00	17	2.0	240.000	-5.50	2024-11-24
KD241220P00028000	KD	PUT	Long	28.00	None	$-1.12	-0.83	$-5.50	-0.20	0.36	1.35	0.23	27.55	33.05	-1.12	$-112.00	135.00	16	2.0	240.000	-5.50	2024-11-23
KD241220P00028000	KD	PUT	Long	28.00	None	$-1.12	-0.83	$-5.49	-0.20	0.12	1.35	0.23	27.55	33.04	-1.12	$-112.00	135.00	15	2.0	240.000	-5.49	2024-11-22
KD241220P00028000	KD	PUT	Long	28.00	None	$-1.12	-0.83	$-4.95	-0.18	0.08	1.35	0.23	27.55	32.50	-1.12	$-112.00	135.00	14	2.0	242.000	-4.95	2024-11-21
KD241220P00028000	KD	PUT	Long	28.00	None	$-0.50	-0.37	$-0.98	-0.04	0.03	1.35	0.85	27.55	28.53	-0.50	$-50.00	135.00	13	13.0	229.000	-0.98	2024-11-20
KD241220P00028000	KD	PUT	Long	28.00	None	$-0.40	-0.30	$-0.49	-0.02	-0.00	1.35	0.95	27.55	28.04	-0.40	$-40.00	135.00	12	21.0	208.000	-0.49	2024-11-19
KD241220P00028000	KD	PUT	Long	28.00	None	$-0.54	-0.40	$-0.50	-0.02	-0.06	1.35	0.81	27.55	28.05	-0.54	$-54.00	135.00	11	3.0	207.000	-0.50	2024-11-18
KD241220P00028000	KD	PUT	Long	28.00	None	$-0.05	-0.04	$-0.37	-0.01	0.02	1.35	1.30	27.55	27.92	-0.05	$-5.00	135.00	10	2.0	205.000	-0.37	2024-11-17
KD241220P00028000	KD	PUT	Long	28.00	None	$-0.05	-0.04	$-0.37	-0.01	0.01	1.35	1.30	27.55	27.92	-0.05	$-5.00	135.00	9	2.0	205.000	-0.37	2024-11-16
KD241220P00028000	KD	PUT	Long	28.00	None	$-0.05	-0.04	$-0.37	-0.01	0.02	1.35	1.30	27.55	27.92	-0.05	$-5.00	135.00	8	2.0	205.000	-0.37	2024-11-15
KD241220P00028000	KD	PUT	Long	28.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.55	-0.41	$-0.70	-0.03	-0.02	1.35	0.80	27.55	28.25	-0.55	$-55.00	135.00	7	8.0	205.000	-0.70	2024-11-14
KD241220P00028000	KD	PUT	Long	28.00	None	$-0.28	-0.21	$-1.15	-0.04	0.00	1.35	1.07	27.55	28.70	-0.28	$-28.00	135.00	6	5.0	197.000	-1.15	2024-11-13
KD241220P00028000	KD	PUT	Long	28.00	None	$-0.20	-0.15	$-0.61	-0.02	0.01	1.35	1.15	27.55	28.16	-0.20	$-20.00	135.00	5	38.0	197.000	-0.61	2024-11-12
KD241220P00028000	KD	PUT	Long	28.00	None	$-0.20	-0.15	$-0.55	-0.02	-0.02	1.35	1.15	27.55	28.10	-0.20	$-20.00	135.00	4	38.0	187.000	-0.55	2024-11-11
KD241220P00028000	KD	PUT	Long	28.00	None	$-0.10	-0.07	$-0.16	-0.01	-0.01	1.35	1.25	27.55	27.71	-0.10	$-10.00	135.00	3	22.0	165.000	-0.16	2024-11-10
KD241220P00028000	KD	PUT	Long	28.00	None	$-0.10	-0.07	$-0.16	-0.01	-0.01	1.35	1.25	27.55	27.71	-0.10	$-10.00	135.00	2	22.0	165.000	-0.16	2024-11-09
KD241220P00028000	KD	PUT	Long	28.00	None	$-0.20	-0.15	$-0.62	-0.02	0.01	1.35	1.15	27.55	28.17	-0.20	$-20.00	135.00	1	1.0	165.000	-0.62	2024-11-08
KD241220P00028000	KD	PUT	Long	28.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	1.35	1.35	27.55	27.55	0.00	$0.00	135.00	0	12.0	153.000	-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