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View Outliers PnL Drill-Down: KEY241206P00017500

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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
2024-11-06 KEY KEY241206P00017500 17.50 4.0 24.000 0.371 0.173 2.5 0.0 -0.010 2.620 0.080 0.14 19.97 2024-12-06 PUT Long 0.157 0.212 0.157

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 KEY 0.818 0.051 0.166 0.090 0.051 -0.115 17.81 0.156 0.0000 13.20 19.97 21 1y 18.00

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
KEY241206P00017500 KEY PUT Long 17.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $1.25 0.06 0.18 0.14 0.14 19.97 18.72 0.00 $0.00 14.00 29 4.0 23.000 1.25 2024-12-05
KEY241206P00017500 KEY PUT Long 17.50 None $0.00 0.00 $1.20 0.06 0.17 0.14 0.14 19.97 18.77 0.00 $0.00 14.00 28 4.0 23.000 1.20 2024-12-04
KEY241206P00017500 KEY PUT Long 17.50 None $0.00 0.00 $1.16 0.06 0.11 0.14 0.14 19.97 18.81 0.00 $0.00 14.00 27 4.0 23.000 1.16 2024-12-03
KEY241206P00017500 KEY PUT Long 17.50 None $0.00 0.00 $0.86 0.04 0.12 0.14 0.14 19.97 19.11 0.00 $0.00 14.00 26 4.0 23.000 0.86 2024-12-02
KEY241206P00017500 KEY PUT Long 17.50 None $0.00 0.00 $0.49 0.02 -0.12 0.14 0.14 19.97 19.48 0.00 $0.00 14.00 25 4.0 0.000 0.49 2024-12-01
KEY241206P00017500 KEY PUT Long 17.50 None $0.00 0.00 $0.49 0.02 0.08 0.14 0.14 19.97 19.48 0.00 $0.00 14.00 24 4.0 0.000 0.49 2024-11-30
KEY241206P00017500 KEY PUT Long 17.50 None $0.00 0.00 $0.45 0.02 0.25 0.14 0.14 19.97 19.52 0.00 $0.00 14.00 22 4.0 23.000 0.45 2024-11-28
KEY241206P00017500 KEY PUT Long 17.50 None $0.00 0.00 $0.36 0.02 0.21 0.14 0.14 19.97 19.61 0.00 $0.00 14.00 21 4.0 23.000 0.36 2024-11-27
KEY241206P00017500 KEY PUT Long 17.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $0.31 0.02 0.07 0.14 0.14 19.97 19.66 0.00 $0.00 14.00 20 4.0 23.000 0.31 2024-11-26
KEY241206P00017500 KEY PUT Long 17.50 None $0.00 0.00 $0.16 0.01 0.07 0.14 0.14 19.97 19.81 0.00 $0.00 14.00 19 4.0 23.000 0.16 2024-11-25
KEY241206P00017500 KEY PUT Long 17.50 None $0.00 0.00 $0.37 0.02 0.10 0.14 0.14 19.97 19.60 0.00 $0.00 14.00 18 4.0 23.000 0.37 2024-11-24
KEY241206P00017500 KEY PUT Long 17.50 None $0.00 0.00 $0.37 0.02 0.07 0.14 0.14 19.97 19.60 0.00 $0.00 14.00 17 4.0 23.000 0.37 2024-11-23
KEY241206P00017500 KEY PUT Long 17.50 None $0.00 0.00 $0.38 0.02 0.02 0.14 0.14 19.97 19.59 0.00 $0.00 14.00 16 4.0 23.000 0.38 2024-11-22
KEY241206P00017500 KEY PUT Long 17.50 None $0.00 0.00 $0.75 0.04 -0.03 0.14 0.14 19.97 19.22 0.00 $0.00 14.00 15 4.0 23.000 0.75 2024-11-21
KEY241206P00017500 KEY PUT Long 17.50 None $0.00 0.00 $0.95 0.05 -0.01 0.14 0.14 19.97 19.02 0.00 $0.00 14.00 14 4.0 23.000 0.95 2024-11-20
KEY241206P00017500 KEY PUT Long 17.50 None $0.00 0.00 $0.97 0.05 -0.01 0.14 0.14 19.97 19.00 0.00 $0.00 14.00 13 4.0 23.000 0.97 2024-11-19
KEY241206P00017500 KEY PUT Long 17.50 None $0.00 0.00 $0.73 0.04 -0.03 0.14 0.14 19.97 19.24 0.00 $0.00 14.00 12 4.0 23.000 0.73 2024-11-18
KEY241206P00017500 KEY PUT Long 17.50 None $0.00 0.00 $0.81 0.04 0.07 0.14 0.14 19.97 19.16 0.00 $0.00 14.00 11 4.0 23.000 0.81 2024-11-17
KEY241206P00017500 KEY PUT Long 17.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $0.81 0.04 0.06 0.14 0.14 19.97 19.16 0.00 $0.00 14.00 10 4.0 23.000 0.81 2024-11-16
KEY241206P00017500 KEY PUT Long 17.50 None $0.00 0.00 $0.81 0.04 0.03 0.14 0.14 19.97 19.16 0.00 $0.00 14.00 9 4.0 23.000 0.81 2024-11-15
KEY241206P00017500 KEY PUT Long 17.50 None $0.00 0.00 $0.84 0.04 -0.00 0.14 0.14 19.97 19.13 0.00 $0.00 14.00 8 4.0 23.000 0.84 2024-11-14
KEY241206P00017500 KEY PUT Long 17.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $0.92 0.05 -0.03 0.14 0.14 19.97 19.05 0.00 $0.00 14.00 7 4.0 23.000 0.92 2024-11-13
KEY241206P00017500 KEY PUT Long 17.50 None $0.00 0.00 $0.79 0.04 -0.02 0.14 0.14 19.97 19.18 0.00 $0.00 14.00 6 4.0 23.000 0.79 2024-11-12
KEY241206P00017500 KEY PUT Long 17.50 None $0.00 0.00 $0.72 0.04 -0.03 0.14 0.14 19.97 19.25 0.00 $0.00 14.00 5 4.0 23.000 0.72 2024-11-11
KEY241206P00017500 KEY PUT Long 17.50 None $0.00 0.00 $1.00 0.05 -0.02 0.14 0.14 19.97 18.97 0.00 $0.00 14.00 4 4.0 23.000 1.00 2024-11-10
KEY241206P00017500 KEY PUT Long 17.50 None $0.00 0.00 $1.00 0.05 -0.03 0.14 0.14 19.97 18.97 0.00 $0.00 14.00 3 4.0 23.000 1.00 2024-11-09
KEY241206P00017500 KEY PUT Long 17.50 None $0.00 0.00 $0.93 0.05 -0.03 0.14 0.14 19.97 19.04 0.00 $0.00 14.00 2 4.0 23.000 0.93 2024-11-08
KEY241206P00017500 KEY PUT Long 17.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $0.81 0.04 0.23 0.14 0.14 19.97 19.16 0.00 $0.00 14.00 1 4.0 23.000 0.81 2024-11-07
KEY241206P00017500 KEY PUT Long 17.50 None $0.00 0.00 $-0.00 -0.00 0.00 0.14 0.14 19.97 19.97 0.00 $0.00 14.00 0 4.0 24.000 -0.00 2024-11-06

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