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View Outliers PnL Drill-Down: KD250117P00033000

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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
2024-11-21	KD	KD250117P00033000	33.00	3.0	0.000	0.309	0.226	1.0	1.0	-0.010	1.410	1.390	1.65	32.82	2025-01-17	PUT	Long	0.188	0.227	0.139

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
KD250117P00033000	KD	PUT	Long	33.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.10	-0.65	$-2.01	-0.06	0.01	1.70	0.60	32.50	34.51	-1.10	$-110.00	170.00	29	10.0	191.000	-2.01	2024-12-20
KD250117P00033000	KD	PUT	Long	33.00	None	$-1.05	-0.62	$-1.68	-0.05	0.01	1.70	0.65	32.50	34.18	-1.05	$-105.00	170.00	28	5.0	187.000	-1.68	2024-12-19
KD250117P00033000	KD	PUT	Long	33.00	None	$-1.21	-0.71	$-1.58	-0.05	-0.01	1.70	0.49	32.50	34.08	-1.21	$-121.00	170.00	27	33.0	187.000	-1.58	2024-12-18
KD250117P00033000	KD	PUT	Long	33.00	None	$-1.30	-0.76	$-2.90	-0.09	0.02	1.70	0.40	32.50	35.40	-1.30	$-130.00	170.00	26	1.0	186.000	-2.90	2024-12-17
KD250117P00033000	KD	PUT	Long	33.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.32	-0.78	$-3.19	-0.10	0.04	1.70	0.38	32.50	35.69	-1.32	$-132.00	170.00	25	1.0	185.000	-3.19	2024-12-16
KD250117P00033000	KD	PUT	Long	33.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.27	-0.75	$-2.81	-0.09	-0.00	1.70	0.43	32.50	35.31	-1.27	$-127.00	170.00	22	1.0	185.000	-2.81	2024-12-13
KD250117P00033000	KD	PUT	Long	33.00	None	$-1.27	-0.75	$-3.28	-0.10	0.01	1.70	0.43	32.50	35.78	-1.27	$-127.00	170.00	21	1.0	185.000	-3.28	2024-12-12
KD250117P00033000	KD	PUT	Long	33.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.27	-0.75	$-3.29	-0.10	0.06	1.70	0.43	32.50	35.79	-1.27	$-127.00	170.00	20	1.0	185.000	-3.29	2024-12-11
KD250117P00033000	KD	PUT	Long	33.00	None	$-1.05	-0.62	$-2.62	-0.08	0.13	1.70	0.65	32.50	35.12	-1.05	$-105.00	170.00	19	11.0	185.000	-2.62	2024-12-10
KD250117P00033000	KD	PUT	Long	33.00	None	$-1.05	-0.62	$-1.90	-0.06	-0.02	1.70	0.65	32.50	34.40	-1.05	$-105.00	170.00	18	11.0	174.000	-1.90	2024-12-09
KD250117P00033000	KD	PUT	Long	33.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.10	-0.65	$-2.01	-0.06	-0.02	1.70	0.60	32.50	34.51	-1.10	$-110.00	170.00	17	10.0	164.000	-2.01	2024-12-08
KD250117P00033000	KD	PUT	Long	33.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.10	-0.65	$-2.00	-0.06	-0.02	1.70	0.60	32.50	34.50	-1.10	$-110.00	170.00	15	10.0	164.000	-2.00	2024-12-06
KD250117P00033000	KD	PUT	Long	33.00	None	$-1.15	-0.68	$-2.16	-0.07	-0.02	1.70	0.55	32.50	34.66	-1.15	$-115.00	170.00	14	94.0	71.000	-2.16	2024-12-05
KD250117P00033000	KD	PUT	Long	33.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.10	-0.65	$-2.31	-0.07	-0.00	1.70	0.60	32.50	34.81	-1.10	$-110.00	170.00	13	8.0	64.000	-2.31	2024-12-04
KD250117P00033000	KD	PUT	Long	33.00	None	$-1.04	-0.61	$-2.28	-0.07	-0.01	1.70	0.66	32.50	34.78	-1.04	$-104.00	170.00	12	11.0	56.000	-2.28	2024-12-03
KD250117P00033000	KD	PUT	Long	33.00	None	$-0.75	-0.44	$-1.56	-0.05	-0.02	1.70	0.95	32.50	34.06	-0.75	$-75.00	170.00	11	4.0	52.000	-1.56	2024-12-02
KD250117P00033000	KD	PUT	Long	33.00	None	$-1.09	-0.64	$-2.21	-0.07	-0.27	1.70	0.61	32.50	34.71	-1.09	$-109.00	170.00	10	1.0	0.000	-2.21	2024-12-01
KD250117P00033000	KD	PUT	Long	33.00	None	$-1.09	-0.64	$-2.21	-0.07	-0.00	1.70	0.61	32.50	34.71	-1.09	$-109.00	170.00	9	1.0	0.000	-2.21	2024-11-30
KD250117P00033000	KD	PUT	Long	33.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.70	-0.41	$-2.32	-0.07	-0.01	1.70	1.00	32.50	34.82	-0.70	$-70.00	170.00	7	1.0	51.000	-2.32	2024-11-28
KD250117P00033000	KD	PUT	Long	33.00	None	$-0.70	-0.41	$-2.04	-0.06	0.03	1.70	1.00	32.50	34.54	-0.70	$-70.00	170.00	6	1.0	51.000	-2.04	2024-11-27
KD250117P00033000	KD	PUT	Long	33.00	None	$-0.70	-0.41	$-1.82	-0.06	0.00	1.70	1.00	32.50	34.32	-0.70	$-70.00	170.00	5	1.0	51.000	-1.82	2024-11-26
KD250117P00033000	KD	PUT	Long	33.00	None	$-0.70	-0.41	$-1.42	-0.04	-0.02	1.70	1.00	32.50	33.92	-0.70	$-70.00	170.00	4	1.0	51.000	-1.42	2024-11-25
KD250117P00033000	KD	PUT	Long	33.00	None	$-0.25	-0.15	$-0.55	-0.02	0.02	1.70	1.45	32.50	33.05	-0.25	$-25.00	170.00	3	50.0	4.000	-0.55	2024-11-24
KD250117P00033000	KD	PUT	Long	33.00	None	$-0.25	-0.15	$-0.55	-0.02	0.01	1.70	1.45	32.50	33.05	-0.25	$-25.00	170.00	2	50.0	4.000	-0.55	2024-11-23
KD250117P00033000	KD	PUT	Long	33.00	None	$-0.25	-0.15	$-0.54	-0.02	-0.00	1.70	1.45	32.50	33.04	-0.25	$-25.00	170.00	1	50.0	4.000	-0.54	2024-11-22
KD250117P00033000	KD	PUT	Long	33.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	1.70	1.70	32.50	32.50	0.00	$0.00	170.00	0	4.0	0.000	-0.00	2024-11-21

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