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View Outliers PnL Drill-Down: KIND241220P00003000

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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	KIND	KIND241220P00003000	3.00	2.0	61.000	1.133	0.213	0.1	0.1	-0.010	0.430	0.430	0.27	2.99	2024-12-20	PUT	Long	0.220	0.239	0.097

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis 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
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.15	0.60	$0.50	0.18	2.42	0.25	0.40	2.84	2.34	0.15	$15.00	25.00	42	10.0	43.000	0.50	2024-12-19
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.15	0.60	$0.57	0.20	4.20	0.25	0.40	2.84	2.27	0.15	$15.00	25.00	41	10.0	44.000	0.57	2024-12-18
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.15	0.60	$0.43	0.15	0.95	0.25	0.40	2.84	2.41	0.15	$15.00	25.00	40	10.0	45.000	0.43	2024-12-17
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.15	0.60	$0.27	0.10	0.51	0.25	0.40	2.84	2.57	0.15	$15.00	25.00	39	10.0	49.000	0.27	2024-12-16
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.05	0.20	$0.32	0.11	0.42	0.25	0.30	2.84	2.52	0.05	$5.00	25.00	36	2.0	49.000	0.32	2024-12-13
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.05	0.20	$0.29	0.10	0.59	0.25	0.30	2.84	2.55	0.05	$5.00	25.00	35	2.0	49.000	0.29	2024-12-12
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.05	0.20	$0.14	0.05	0.12	0.25	0.30	2.84	2.70	0.05	$5.00	25.00	34	2.0	47.000	0.14	2024-12-11
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.18	0.72	$0.10	0.04	0.13	0.25	0.43	2.84	2.74	0.18	$18.00	25.00	33	4.0	47.000	0.10	2024-12-10
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.18	0.72	$0.14	0.05	0.24	0.25	0.43	2.84	2.70	0.18	$18.00	25.00	32	4.0	47.000	0.14	2024-12-09
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.18	0.72	$0.16	0.06	0.13	0.25	0.43	2.84	2.68	0.18	$18.00	25.00	31	4.0	47.000	0.16	2024-12-08
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.18	0.72	$0.17	0.06	0.20	0.25	0.43	2.84	2.67	0.18	$18.00	25.00	29	4.0	47.000	0.17	2024-12-06
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.18	0.72	$0.36	0.13	0.27	0.25	0.43	2.84	2.48	0.18	$18.00	25.00	28	4.0	54.000	0.36	2024-12-05
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.18	0.72	$0.34	0.12	0.38	0.25	0.43	2.84	2.50	0.18	$18.00	25.00	27	4.0	54.000	0.34	2024-12-04
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.18	0.72	$0.33	0.12	0.01	0.25	0.43	2.84	2.51	0.18	$18.00	25.00	26	4.0	54.000	0.33	2024-12-03
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.18	0.72	$0.39	0.14	-0.02	0.25	0.43	2.84	2.45	0.18	$18.00	25.00	25	4.0	54.000	0.39	2024-12-02
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.18	0.72	$0.41	0.14	-0.52	0.25	0.43	2.84	2.43	0.18	$18.00	25.00	24	4.0	0.000	0.41	2024-12-01
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.18	0.72	$0.41	0.14	0.68	0.25	0.43	2.84	2.43	0.18	$18.00	25.00	23	4.0	54.000	0.41	2024-11-30
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.18	0.72	$0.42	0.15	0.15	0.25	0.43	2.84	2.42	0.18	$18.00	25.00	21	4.0	54.000	0.42	2024-11-28
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.18	0.72	$0.36	0.13	-0.02	0.25	0.43	2.84	2.48	0.18	$18.00	25.00	20	4.0	54.000	0.36	2024-11-27
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.18	0.72	$0.37	0.13	0.09	0.25	0.43	2.84	2.47	0.18	$18.00	25.00	19	4.0	54.000	0.37	2024-11-26
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.18	0.72	$0.31	0.11	0.04	0.25	0.43	2.84	2.53	0.18	$18.00	25.00	18	4.0	54.000	0.31	2024-11-25
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.18	0.72	$0.27	0.10	0.23	0.25	0.43	2.84	2.57	0.18	$18.00	25.00	17	4.0	54.000	0.27	2024-11-24
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.18	0.72	$0.27	0.10	0.20	0.25	0.43	2.84	2.57	0.18	$18.00	25.00	16	4.0	54.000	0.27	2024-11-23
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.18	0.72	$0.27	0.10	0.19	0.25	0.43	2.84	2.57	0.18	$18.00	25.00	15	4.0	54.000	0.27	2024-11-22
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.18	0.72	$0.37	0.13	0.01	0.25	0.43	2.84	2.47	0.18	$18.00	25.00	14	4.0	54.000	0.37	2024-11-21
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.18	0.72	$0.35	0.12	0.10	0.25	0.43	2.84	2.49	0.18	$18.00	25.00	13	4.0	54.000	0.35	2024-11-20
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.18	0.72	$0.38	0.13	0.24	0.25	0.43	2.84	2.46	0.18	$18.00	25.00	12	4.0	54.000	0.38	2024-11-19
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.18	0.72	$0.48	0.17	0.29	0.25	0.43	2.84	2.36	0.18	$18.00	25.00	11	4.0	59.000	0.48	2024-11-18
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.18	0.72	$0.47	0.17	0.07	0.25	0.43	2.84	2.37	0.18	$18.00	25.00	10	4.0	59.000	0.47	2024-11-17
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.18	0.72	$0.47	0.17	0.06	0.25	0.43	2.84	2.37	0.18	$18.00	25.00	9	4.0	59.000	0.47	2024-11-16
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.18	0.72	$0.47	0.17	0.04	0.25	0.43	2.84	2.37	0.18	$18.00	25.00	8	4.0	59.000	0.47	2024-11-15
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.18	0.72	$0.40	0.14	0.12	0.25	0.43	2.84	2.44	0.18	$18.00	25.00	7	4.0	59.000	0.40	2024-11-14
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.18	0.72	$0.35	0.12	0.04	0.25	0.43	2.84	2.49	0.18	$18.00	25.00	6	4.0	59.000	0.35	2024-11-13
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.18	0.72	$0.32	0.11	0.12	0.25	0.43	2.84	2.52	0.18	$18.00	25.00	5	4.0	59.000	0.32	2024-11-12
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.18	0.72	$0.29	0.10	0.02	0.25	0.43	2.84	2.55	0.18	$18.00	25.00	4	4.0	59.000	0.29	2024-11-11
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.18	0.72	$0.24	0.08	0.06	0.25	0.43	2.84	2.60	0.18	$18.00	25.00	3	4.0	59.000	0.24	2024-11-10
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.18	0.72	$0.24	0.08	0.06	0.25	0.43	2.84	2.60	0.18	$18.00	25.00	2	4.0	59.000	0.24	2024-11-09
KIND241220P00003000	KIND	PUT	Long	3.00	None	$0.18	0.72	$0.32	0.11	0.09	0.25	0.43	2.84	2.52	0.18	$18.00	25.00	1	4.0	59.000	0.32	2024-11-08
KIND241220P00003000	KIND	PUT	Long	3.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.25	0.25	2.84	2.84	0.00	$0.00	25.00	0	6.0	61.000	-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