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View Outliers PnL Drill-Down: KODK240419C00005000

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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
2024-03-04	KODK	KODK240419C00005000	5.00	316.0	0.000	0.031	0.498	0.2	0.4	0.010	0.000	0.190	0.55	4.79	2024-04-19	CALL	Long	0.483	0.515	-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	KODK	1.000	0.083	0.489	0.173	0.284	0.034	7.43	0.067	0.0000	3.37	7.45	21	1y	4.92

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
KODK240419C00005000	KODK	CALL	Long	5.00	None	$-0.52	-0.95	$-0.18	-0.04	0.97	0.55	0.03	4.79	4.61	-0.52	$-52.00	55.00	45	68.0	5750.000	-0.18	2024-04-18
KODK240419C00005000	KODK	CALL	Long	5.00	None	$-0.50	-0.91	$-0.23	-0.05	1.11	0.55	0.05	4.79	4.56	-0.50	$-50.00	55.00	44	10.0	5750.000	-0.23	2024-04-17
KODK240419C00005000	KODK	CALL	Long	5.00	None	$-0.53	-0.96	$-0.19	-0.04	0.89	0.55	0.02	4.79	4.60	-0.53	$-53.00	55.00	43	1129.0	5752.000	-0.19	2024-04-16
KODK240419C00005000	KODK	CALL	Long	5.00	None	$-0.50	-0.91	$-0.25	-0.05	1.03	0.55	0.05	4.79	4.54	-0.50	$-50.00	55.00	42	16.0	5748.000	-0.25	2024-04-15
KODK240419C00005000	KODK	CALL	Long	5.00	None	$-0.45	-0.82	$-0.07	-0.01	0.70	0.55	0.10	4.79	4.72	-0.45	$-45.00	55.00	39	5.0	5748.000	-0.07	2024-04-12
KODK240419C00005000	KODK	CALL	Long	5.00	None	$-0.45	-0.82	$0.01	0.00	0.66	0.55	0.10	4.79	4.80	-0.45	$-45.00	55.00	38	21.0	5755.000	0.01	2024-04-11
KODK240419C00005000	KODK	CALL	Long	5.00	None	$-0.45	-0.82	$0.01	0.00	0.70	0.55	0.10	4.79	4.80	-0.45	$-45.00	55.00	37	115.0	5755.000	0.01	2024-04-10
KODK240419C00005000	KODK	CALL	Long	5.00	None	$-0.35	-0.64	$0.22	0.05	0.60	0.55	0.20	4.79	5.01	-0.35	$-35.00	55.00	36	265.0	5608.000	0.22	2024-04-09
KODK240419C00005000	KODK	CALL	Long	5.00	None	$-0.15	-0.27	$0.49	0.10	0.51	0.55	0.40	4.79	5.28	-0.15	$-15.00	55.00	35	1028.0	5542.000	0.49	2024-04-08
KODK240419C00005000	KODK	CALL	Long	5.00	None	$-0.25	-0.45	$0.33	0.07	0.61	0.55	0.30	4.79	5.12	-0.25	$-25.00	55.00	32	17.0	5552.000	0.33	2024-04-05
KODK240419C00005000	KODK	CALL	Long	5.00	None	$-0.18	-0.33	$0.38	0.08	0.57	0.55	0.37	4.79	5.17	-0.18	$-18.00	55.00	31	793.0	4892.000	0.38	2024-04-04
KODK240419C00005000	KODK	CALL	Long	5.00	None	$-0.25	-0.45	$0.25	0.05	0.62	0.55	0.30	4.79	5.04	-0.25	$-25.00	55.00	30	35.0	4870.000	0.25	2024-04-03
KODK240419C00005000	KODK	CALL	Long	5.00	None	$-0.35	-0.64	$0.05	0.01	0.71	0.55	0.20	4.79	4.84	-0.35	$-35.00	55.00	29	3.0	4870.000	0.05	2024-04-02
KODK240419C00005000	KODK	CALL	Long	5.00	None	$-0.35	-0.64	$0.06	0.01	0.70	0.55	0.20	4.79	4.85	-0.35	$-35.00	55.00	28	291.0	4674.000	0.06	2024-04-01
KODK240419C00005000	KODK	CALL	Long	5.00	None	$-0.30	-0.55	$0.16	0.03	0.52	0.55	0.25	4.79	4.95	-0.30	$-30.00	55.00	27	37.0	4663.000	0.16	2024-03-31
KODK240419C00005000	KODK	CALL	Long	5.00	None	$-0.30	-0.55	$0.16	0.03	0.49	0.55	0.25	4.79	4.95	-0.30	$-30.00	55.00	26	37.0	4663.000	0.16	2024-03-30
KODK240419C00005000	KODK	CALL	Long	5.00	None	$-0.30	-0.55	$0.16	0.03	0.48	0.55	0.25	4.79	4.95	-0.30	$-30.00	55.00	25	37.0	4663.000	0.16	2024-03-29
KODK240419C00005000	KODK	CALL	Long	5.00	None	$-0.31	-0.56	$0.16	0.03	0.47	0.55	0.24	4.79	4.95	-0.31	$-31.00	55.00	24	32.0	4663.000	0.16	2024-03-28
KODK240419C00005000	KODK	CALL	Long	5.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.30	-0.55	$0.01	0.00	0.60	0.55	0.25	4.79	4.80	-0.30	$-30.00	55.00	23	66.0	4602.000	0.01	2024-03-27
KODK240419C00005000	KODK	CALL	Long	5.00	None	$-0.40	-0.73	$-0.22	-0.05	0.67	0.55	0.15	4.79	4.57	-0.40	$-40.00	55.00	22	35.0	4570.000	-0.22	2024-03-26
KODK240419C00005000	KODK	CALL	Long	5.00	None	$-0.35	-0.64	$-0.18	-0.04	0.62	0.55	0.20	4.79	4.61	-0.35	$-35.00	55.00	21	27.0	4569.000	-0.18	2024-03-25
KODK240419C00005000	KODK	CALL	Long	5.00	None	$-0.35	-0.64	$-0.14	-0.03	0.56	0.55	0.20	4.79	4.65	-0.35	$-35.00	55.00	18	1220.0	3368.000	-0.14	2024-03-22
KODK240419C00005000	KODK	CALL	Long	5.00	None	$-0.25	-0.45	$0.06	0.01	0.63	0.55	0.30	4.79	4.85	-0.25	$-25.00	55.00	17	32.0	3377.000	0.06	2024-03-21
KODK240419C00005000	KODK	CALL	Long	5.00	None	$-0.20	-0.36	$0.03	0.01	0.69	0.55	0.35	4.79	4.82	-0.20	$-20.00	55.00	16	322.0	3009.000	0.03	2024-03-20
KODK240419C00005000	KODK	CALL	Long	5.00	None	$-0.22	-0.40	$-0.04	-0.01	0.60	0.55	0.33	4.79	4.75	-0.22	$-22.00	55.00	15	11.0	3016.000	-0.04	2024-03-19
KODK240419C00005000	KODK	CALL	Long	5.00	None	$-0.15	-0.27	$0.02	0.00	0.67	0.55	0.40	4.79	4.81	-0.15	$-15.00	55.00	14	1330.0	1773.000	0.02	2024-03-18
KODK240419C00005000	KODK	CALL	Long	5.00	Exit OP PnL: $-0.15;Exit EQ PnL: -0.08; Position is Long and position continued to lose. Latest OP price is: $0.40 (EQ: $4.71). Initial OP price was: $0.55 (EQ: $4.79). Surpassed Stop Loss Percentage: -0.2727272727272727272727272727 < -0.16.	$-0.10	-0.18	$0.01	0.00	0.86	0.55	0.45	4.79	4.80	-0.10	$-10.00	55.00	11	1209.0	825.000	0.01	2024-03-15
KODK240419C00005000	KODK	CALL	Long	5.00	None	$0.10	0.18	$0.19	0.04	0.98	0.55	0.65	4.79	4.98	0.10	$10.00	55.00	10	37.0	826.000	0.19	2024-03-14
KODK240419C00005000	KODK	CALL	Long	5.00	None	$0.25	0.45	$0.51	0.11	0.91	0.55	0.80	4.79	5.30	0.25	$25.00	55.00	9	87.0	805.000	0.51	2024-03-13
KODK240419C00005000	KODK	CALL	Long	5.00	None	$0.13	0.24	$0.43	0.09	0.81	0.55	0.68	4.79	5.22	0.13	$13.00	55.00	8	11.0	798.000	0.43	2024-03-12
KODK240419C00005000	KODK	CALL	Long	5.00	None	$0.25	0.45	$0.45	0.09	0.90	0.55	0.80	4.79	5.24	0.25	$25.00	55.00	7	1.0	798.000	0.45	2024-03-11
KODK240419C00005000	KODK	CALL	Long	5.00	None	$0.17	0.31	$0.33	0.07	0.88	0.55	0.72	4.79	5.12	0.17	$17.00	55.00	6	48.0	801.000	0.33	2024-03-10
KODK240419C00005000	KODK	CALL	Long	5.00	None	$0.17	0.31	$0.33	0.07	0.88	0.55	0.72	4.79	5.12	0.17	$17.00	55.00	5	48.0	801.000	0.33	2024-03-09
KODK240419C00005000	KODK	CALL	Long	5.00	None	$0.17	0.31	$0.33	0.07	0.86	0.55	0.72	4.79	5.12	0.17	$17.00	55.00	4	48.0	801.000	0.33	2024-03-08
KODK240419C00005000	KODK	CALL	Long	5.00	None	$0.12	0.22	$0.29	0.06	0.81	0.55	0.67	4.79	5.08	0.12	$12.00	55.00	3	102.0	834.000	0.29	2024-03-07
KODK240419C00005000	KODK	CALL	Long	5.00	None	$0.02	0.04	$0.23	0.05	0.81	0.55	0.57	4.79	5.02	0.02	$2.00	55.00	2	236.0	810.000	0.23	2024-03-06
KODK240419C00005000	KODK	CALL	Long	5.00	None	$0.10	0.18	$-0.03	-0.01	0.97	0.55	0.65	4.79	4.76	0.10	$10.00	55.00	1	27.0	642.000	-0.03	2024-03-05
KODK240419C00005000	KODK	CALL	Long	5.00	None	$0.00	0.00	$0.00	0.00	0.00	0.55	0.55	4.79	4.79	0.00	$0.00	55.00	0	316.0	0.000	0.00	2024-03-04

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