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View Outliers PnL Drill-Down: KOPN240621C00001000

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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
2024-04-23	KOPN	KOPN240621C00001000	1.00	10.0	229.000	1.227	0.568	0.1	0.1	0.020	0.180	0.210	0.20	0.96	2024-06-21	CALL	Long	0.453	0.536	-0.253

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	KOPN	0.727	0.120	0.511	0.275	0.242	-0.014	1.27	-0.489	0.0000	0.60	2.76	21	1y	0.79

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
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.15	-0.75	$-0.25	-0.26	2.09	0.20	0.05	0.96	0.71	-0.15	$-15.00	20.00	56	1.0	510.000	-0.25	2024-06-18
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.15	-0.75	$-0.26	-0.27	1.77	0.20	0.05	0.96	0.70	-0.15	$-15.00	20.00	55	1.0	510.000	-0.26	2024-06-17
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.15	-0.75	$-0.24	-0.25	1.09	0.20	0.05	0.96	0.72	-0.15	$-15.00	20.00	52	1.0	511.000	-0.24	2024-06-14
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.19	-0.95	$-0.22	-0.23	0.84	0.20	0.01	0.96	0.74	-0.19	$-19.00	20.00	51	10.0	511.000	-0.22	2024-06-13
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.19	-0.95	$-0.18	-0.19	0.43	0.20	0.01	0.96	0.78	-0.19	$-19.00	20.00	50	10.0	511.000	-0.18	2024-06-12
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.19	-0.95	$-0.20	-0.21	0.46	0.20	0.01	0.96	0.76	-0.19	$-19.00	20.00	49	10.0	511.000	-0.20	2024-06-11
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.19	-0.95	$-0.19	-0.20	0.34	0.20	0.01	0.96	0.77	-0.19	$-19.00	20.00	48	10.0	501.000	-0.19	2024-06-10
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.19	-0.95	$-0.21	-0.22	1.02	0.20	0.01	0.96	0.75	-0.19	$-19.00	20.00	47	1.0	501.000	-0.21	2024-06-09
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.19	-0.95	$-0.21	-0.22	0.77	0.20	0.01	0.96	0.75	-0.19	$-19.00	20.00	45	1.0	501.000	-0.21	2024-06-07
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.19	-0.95	$-0.18	-0.19	0.09	0.20	0.01	0.96	0.78	-0.19	$-19.00	20.00	44	1.0	501.000	-0.18	2024-06-06
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.15	-0.75	$-0.16	-0.17	-0.01	0.20	0.05	0.96	0.80	-0.15	$-15.00	20.00	43	1.0	501.000	-0.16	2024-06-05
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.15	-0.75	$-0.17	-0.18	-0.04	0.20	0.05	0.96	0.79	-0.15	$-15.00	20.00	42	1.0	500.000	-0.17	2024-06-04
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.15	-0.75	$-0.16	-0.17	-0.10	0.20	0.05	0.96	0.80	-0.15	$-15.00	20.00	41	12.0	500.000	-0.16	2024-06-03
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.15	-0.75	$-0.16	-0.17	0.21	0.20	0.05	0.96	0.80	-0.15	$-15.00	20.00	38	12.0	0.000	-0.16	2024-05-31
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.15	-0.75	$-0.16	-0.17	-0.16	0.20	0.05	0.96	0.80	-0.15	$-15.00	20.00	37	12.0	500.000	-0.16	2024-05-30
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.15	-0.75	$-0.14	-0.15	-0.29	0.20	0.05	0.96	0.82	-0.15	$-15.00	20.00	36	12.0	500.000	-0.14	2024-05-29
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.15	-0.75	$-0.12	-0.12	-0.01	0.20	0.05	0.96	0.84	-0.15	$-15.00	20.00	35	12.0	492.000	-0.12	2024-05-28
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.15	-0.75	$-0.14	-0.15	0.01	0.20	0.05	0.96	0.82	-0.15	$-15.00	20.00	34	20.0	492.000	-0.14	2024-05-27
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.15	-0.75	$-0.14	-0.15	-0.06	0.20	0.05	0.96	0.82	-0.15	$-15.00	20.00	31	20.0	492.000	-0.14	2024-05-24
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.15	-0.75	$-0.16	-0.17	-0.01	0.20	0.05	0.96	0.80	-0.15	$-15.00	20.00	30	20.0	491.000	-0.16	2024-05-23
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.15	-0.75	$-0.14	-0.15	-0.41	0.20	0.05	0.96	0.82	-0.15	$-15.00	20.00	29	4.0	489.000	-0.14	2024-05-22
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.15	-0.75	$-0.10	-0.10	-0.54	0.20	0.05	0.96	0.86	-0.15	$-15.00	20.00	28	3.0	488.000	-0.10	2024-05-21
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.10	-0.50	$-0.12	-0.12	-0.98	0.20	0.10	0.96	0.84	-0.10	$-10.00	20.00	27	45.0	0.000	-0.12	2024-05-20
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.10	-0.50	$-0.14	-0.15	0.13	0.20	0.10	0.96	0.82	-0.10	$-10.00	20.00	26	7.0	456.000	-0.14	2024-05-19
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.10	-0.50	$-0.14	-0.15	0.12	0.20	0.10	0.96	0.82	-0.10	$-10.00	20.00	25	7.0	456.000	-0.14	2024-05-18
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.10	-0.50	$-0.14	-0.15	-0.16	0.20	0.10	0.96	0.82	-0.10	$-10.00	20.00	24	7.0	456.000	-0.14	2024-05-17
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.15	-0.75	$-0.13	-0.14	0.02	0.20	0.05	0.96	0.83	-0.15	$-15.00	20.00	22	3.0	445.000	-0.13	2024-05-15
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.15	-0.75	$-0.13	-0.14	-0.51	0.20	0.05	0.96	0.83	-0.15	$-15.00	20.00	21	3.0	444.000	-0.13	2024-05-14
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.10	-0.50	$-0.20	-0.21	-0.04	0.20	0.10	0.96	0.76	-0.10	$-10.00	20.00	20	22.0	434.000	-0.20	2024-05-13
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.15	-0.75	$-0.20	-0.21	-0.32	0.20	0.05	0.96	0.76	-0.15	$-15.00	20.00	19	6.0	434.000	-0.20	2024-05-12
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.12	-0.60	$-0.16	-0.17	0.04	0.20	0.08	0.96	0.80	-0.12	$-12.00	20.00	16	5.0	417.000	-0.16	2024-05-09
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.10	-0.50	$-0.15	-0.16	-0.01	0.20	0.10	0.96	0.81	-0.10	$-10.00	20.00	15	1.0	416.000	-0.15	2024-05-08
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$0.04	0.20	$-0.13	-0.14	-0.10	0.20	0.24	0.96	0.83	0.04	$4.00	20.00	14	11.0	416.000	-0.13	2024-05-07
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.10	-0.50	$-0.12	-0.12	0.02	0.20	0.10	0.96	0.84	-0.10	$-10.00	20.00	10	50.0	422.000	-0.12	2024-05-03
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.10	-0.50	$-0.16	-0.17	0.15	0.20	0.10	0.96	0.80	-0.10	$-10.00	20.00	9	22.0	372.000	-0.16	2024-05-02
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.12	-0.60	$-0.13	-0.14	-0.38	0.20	0.08	0.96	0.83	-0.12	$-12.00	20.00	6	150.0	343.000	-0.13	2024-04-29
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.12	-0.60	$-0.18	-0.19	-0.07	0.20	0.08	0.96	0.78	-0.12	$-12.00	20.00	3	150.0	193.000	-0.18	2024-04-26
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$-0.10	-0.50	$-0.15	-0.16	0.02	0.20	0.10	0.96	0.81	-0.10	$-10.00	20.00	2	110.0	160.000	-0.15	2024-04-25
KOPN240621C00001000	KOPN	CALL	Long	1.00	Exit OP PnL: $-0.05;Exit EQ PnL: 0.04; Position is Long and position continued to lose. Latest OP price is: $0.15 (EQ: $1.00). Initial OP price was: $0.20 (EQ: $0.96). Surpassed Stop Loss Percentage: -0.25 < -0.16.	$-0.05	-0.25	$-0.10	-0.10	0.05	0.20	0.15	0.96	0.86	-0.05	$-5.00	20.00	1	150.0	236.000	-0.10	2024-04-24
KOPN240621C00001000	KOPN	CALL	Long	1.00	None	$0.00	0.00	$0.00	0.00	0.00	0.20	0.20	0.96	0.96	0.00	$0.00	20.00	0	10.0	229.000	0.00	2024-04-23

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