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View Outliers PnL Drill-Down: KOPN241220C00000500

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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
2024-09-20	KOPN	KOPN241220C00000500	0.50	51.0	11.000	1.750	0.676	0.1	0.0	0.070	0.230	0.110	0.22	0.61	2024-12-20	CALL	Long	0.480	0.662	-0.361

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
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.68	3.09	$0.72	1.18	7.75	0.22	0.90	0.61	1.33	0.68	$68.00	22.00	90	1.0	40.000	0.72	2024-12-19
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.66	3.00	$0.70	1.15	5.38	0.22	0.88	0.61	1.31	0.66	$66.00	22.00	89	20.0	41.000	0.70	2024-12-18
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.53	2.41	$0.66	1.08	7.00	0.22	0.75	0.61	1.27	0.53	$53.00	22.00	88	19.0	39.000	0.66	2024-12-17
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.39	1.77	$0.57	0.93	3.75	0.22	0.61	0.61	1.18	0.39	$39.00	22.00	87	1.0	39.000	0.57	2024-12-16
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.53	2.41	$0.48	0.79	4.06	0.22	0.75	0.61	1.09	0.53	$53.00	22.00	84	1.0	39.000	0.48	2024-12-13
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.53	2.41	$0.44	0.72	9.94	0.22	0.75	0.61	1.05	0.53	$53.00	22.00	83	1.0	39.000	0.44	2024-12-12
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.53	2.41	$0.49	0.80	2.12	0.22	0.75	0.61	1.10	0.53	$53.00	22.00	82	1.0	39.000	0.49	2024-12-11
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.53	2.41	$0.52	0.85	5.88	0.22	0.75	0.61	1.13	0.53	$53.00	22.00	81	1.0	39.000	0.52	2024-12-10
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.53	2.41	$0.54	0.89	1.94	0.22	0.75	0.61	1.15	0.53	$53.00	22.00	80	1.0	39.000	0.54	2024-12-09
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.53	2.41	$0.59	0.97	-1.25	0.22	0.75	0.61	1.20	0.53	$53.00	22.00	79	1.0	39.000	0.59	2024-12-08
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.53	2.41	$0.59	0.97	1.62	0.22	0.75	0.61	1.20	0.53	$53.00	22.00	77	1.0	39.000	0.59	2024-12-06
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.53	2.41	$0.60	0.98	2.06	0.22	0.75	0.61	1.21	0.53	$53.00	22.00	76	1.0	39.000	0.60	2024-12-05
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.53	2.41	$0.58	0.95	2.47	0.22	0.75	0.61	1.19	0.53	$53.00	22.00	75	3.0	39.000	0.58	2024-12-04
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.53	2.41	$0.62	1.02	2.69	0.22	0.75	0.61	1.23	0.53	$53.00	22.00	74	3.0	42.000	0.62	2024-12-03
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.43	1.95	$0.56	0.92	2.69	0.22	0.65	0.61	1.17	0.43	$43.00	22.00	73	9.0	45.000	0.56	2024-12-02
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.41	1.86	$0.57	0.93	-1.75	0.22	0.63	0.61	1.18	0.41	$41.00	22.00	72	9.0	0.000	0.57	2024-12-01
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.41	1.86	$0.57	0.93	2.25	0.22	0.63	0.61	1.18	0.41	$41.00	22.00	71	9.0	0.000	0.57	2024-11-30
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.41	1.86	$0.49	0.80	1.56	0.22	0.63	0.61	1.10	0.41	$41.00	22.00	69	9.0	45.000	0.49	2024-11-28
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.36	1.64	$0.49	0.80	1.41	0.22	0.58	0.61	1.10	0.36	$36.00	22.00	68	10.0	45.000	0.49	2024-11-27
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.36	1.64	$0.40	0.66	2.00	0.22	0.58	0.61	1.01	0.36	$36.00	22.00	67	10.0	45.000	0.40	2024-11-26
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.36	1.64	$0.47	0.77	0.50	0.22	0.58	0.61	1.08	0.36	$36.00	22.00	66	10.0	55.000	0.47	2024-11-25
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.29	1.32	$0.40	0.66	0.19	0.22	0.51	0.61	1.01	0.29	$29.00	22.00	65	10.0	65.000	0.40	2024-11-24
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.29	1.32	$0.40	0.66	0.12	0.22	0.51	0.61	1.01	0.29	$29.00	22.00	64	10.0	65.000	0.40	2024-11-23
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.29	1.32	$0.40	0.66	0.75	0.22	0.51	0.61	1.01	0.29	$29.00	22.00	63	10.0	65.000	0.40	2024-11-22
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.29	1.32	$0.38	0.62	1.94	0.22	0.51	0.61	0.99	0.29	$29.00	22.00	62	14.0	65.000	0.38	2024-11-21
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.29	1.32	$0.36	0.59	2.16	0.22	0.51	0.61	0.97	0.29	$29.00	22.00	61	14.0	79.000	0.36	2024-11-20
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.18	0.82	$0.24	0.39	1.50	0.22	0.40	0.61	0.85	0.18	$18.00	22.00	60	1.0	79.000	0.24	2024-11-19
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.18	0.82	$0.22	0.36	0.81	0.22	0.40	0.61	0.83	0.18	$18.00	22.00	59	1.0	79.000	0.22	2024-11-18
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.18	0.82	$0.22	0.36	2.03	0.22	0.40	0.61	0.83	0.18	$18.00	22.00	58	1.0	79.000	0.22	2024-11-17
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.18	0.82	$0.22	0.36	1.97	0.22	0.40	0.61	0.83	0.18	$18.00	22.00	57	1.0	79.000	0.22	2024-11-16
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.18	0.82	$0.22	0.36	1.88	0.22	0.40	0.61	0.83	0.18	$18.00	22.00	56	1.0	79.000	0.22	2024-11-15
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.18	0.82	$0.28	0.46	1.38	0.22	0.40	0.61	0.89	0.18	$18.00	22.00	55	1.0	79.000	0.28	2024-11-14
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.18	0.82	$0.27	0.44	0.72	0.22	0.40	0.61	0.88	0.18	$18.00	22.00	54	1.0	79.000	0.27	2024-11-13
KOPN241220C00000500	KOPN	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.18	0.82	$0.12	0.20	3.62	0.22	0.40	0.61	0.73	0.18	$18.00	22.00	53	1.0	79.000	0.12	2024-11-12
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.18	0.82	$0.14	0.23	0.78	0.22	0.40	0.61	0.75	0.18	$18.00	22.00	52	1.0	78.000	0.14	2024-11-11
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.13	0.59	$0.14	0.23	0.78	0.22	0.35	0.61	0.75	0.13	$13.00	22.00	51	50.0	78.000	0.14	2024-11-10
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.13	0.59	$0.14	0.23	0.77	0.22	0.35	0.61	0.75	0.13	$13.00	22.00	50	50.0	78.000	0.14	2024-11-09
KOPN241220C00000500	KOPN	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.13	0.59	$0.13	0.21	0.81	0.22	0.35	0.61	0.74	0.13	$13.00	22.00	49	50.0	78.000	0.13	2024-11-08
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.13	0.59	$0.19	0.31	3.06	0.22	0.35	0.61	0.80	0.13	$13.00	22.00	48	50.0	78.000	0.19	2024-11-07
KOPN241220C00000500	KOPN	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.13	0.59	$0.18	0.30	3.12	0.22	0.35	0.61	0.79	0.13	$13.00	22.00	47	50.0	78.000	0.18	2024-11-06
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.13	0.59	$0.19	0.31	-0.44	0.22	0.35	0.61	0.80	0.13	$13.00	22.00	46	50.0	78.000	0.19	2024-11-05
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.13	0.59	$0.22	0.36	1.06	0.22	0.35	0.61	0.83	0.13	$13.00	22.00	45	50.0	78.000	0.22	2024-11-04
KOPN241220C00000500	KOPN	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.13	0.59	$0.18	0.30	1.44	0.22	0.35	0.61	0.79	0.13	$13.00	22.00	42	50.0	78.000	0.18	2024-11-01
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.13	0.59	$0.17	0.28	0.84	0.22	0.35	0.61	0.78	0.13	$13.00	22.00	41	50.0	78.000	0.17	2024-10-31
KOPN241220C00000500	KOPN	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.13	0.59	$0.15	0.25	0.41	0.22	0.35	0.61	0.76	0.13	$13.00	22.00	40	50.0	78.000	0.15	2024-10-30
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.13	0.59	$0.18	0.30	0.70	0.22	0.35	0.61	0.79	0.13	$13.00	22.00	39	50.0	78.000	0.18	2024-10-29
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.13	0.59	$0.22	0.36	1.53	0.22	0.35	0.61	0.83	0.13	$13.00	22.00	38	50.0	78.000	0.22	2024-10-28
KOPN241220C00000500	KOPN	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.13	0.59	$0.17	0.28	0.77	0.22	0.35	0.61	0.78	0.13	$13.00	22.00	37	50.0	78.000	0.17	2024-10-27
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.13	0.59	$0.17	0.28	0.75	0.22	0.35	0.61	0.78	0.13	$13.00	22.00	36	50.0	78.000	0.17	2024-10-26
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.13	0.59	$0.16	0.26	0.84	0.22	0.35	0.61	0.77	0.13	$13.00	22.00	34	50.0	78.000	0.16	2024-10-24
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.13	0.59	$0.16	0.26	1.09	0.22	0.35	0.61	0.77	0.13	$13.00	22.00	33	50.0	78.000	0.16	2024-10-23
KOPN241220C00000500	KOPN	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.13	0.59	$0.18	0.30	1.14	0.22	0.35	0.61	0.79	0.13	$13.00	22.00	32	50.0	78.000	0.18	2024-10-22
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.13	0.59	$0.17	0.28	0.66	0.22	0.35	0.61	0.78	0.13	$13.00	22.00	31	50.0	78.000	0.17	2024-10-21
KOPN241220C00000500	KOPN	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.13	0.59	$0.14	0.23	0.28	0.22	0.35	0.61	0.75	0.13	$13.00	22.00	29	50.0	78.000	0.14	2024-10-19
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.13	0.59	$0.15	0.25	0.72	0.22	0.35	0.61	0.76	0.13	$13.00	22.00	28	50.0	78.000	0.15	2024-10-18
KOPN241220C00000500	KOPN	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.13	0.59	$0.17	0.28	0.53	0.22	0.35	0.61	0.78	0.13	$13.00	22.00	26	50.0	78.000	0.17	2024-10-16
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.18	0.82	$0.12	0.20	0.44	0.22	0.40	0.61	0.73	0.18	$18.00	22.00	24	10.0	38.000	0.12	2024-10-14
KOPN241220C00000500	KOPN	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.18	0.82	$0.12	0.20	1.19	0.22	0.40	0.61	0.73	0.18	$18.00	22.00	21	10.0	38.000	0.12	2024-10-11
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.18	0.82	$0.13	0.21	0.84	0.22	0.40	0.61	0.74	0.18	$18.00	22.00	20	10.0	38.000	0.13	2024-10-10
KOPN241220C00000500	KOPN	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.18	0.82	$0.11	0.18	0.94	0.22	0.40	0.61	0.72	0.18	$18.00	22.00	19	10.0	38.000	0.11	2024-10-09
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.18	0.82	$0.13	0.21	-0.39	0.22	0.40	0.61	0.74	0.18	$18.00	22.00	17	10.0	38.000	0.13	2024-10-07
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.18	0.82	$0.14	0.23	-1.75	0.22	0.40	0.61	0.75	0.18	$18.00	22.00	16	10.0	0.000	0.14	2024-10-06
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.18	0.82	$0.14	0.23	0.91	0.22	0.40	0.61	0.75	0.18	$18.00	22.00	15	10.0	38.000	0.14	2024-10-05
KOPN241220C00000500	KOPN	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.18	0.82	$0.14	0.23	0.61	0.22	0.40	0.61	0.75	0.18	$18.00	22.00	14	10.0	38.000	0.14	2024-10-04
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.18	0.82	$0.15	0.25	0.50	0.22	0.40	0.61	0.76	0.18	$18.00	22.00	13	10.0	38.000	0.15	2024-10-03
KOPN241220C00000500	KOPN	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.18	0.82	$0.08	0.13	-0.22	0.22	0.40	0.61	0.69	0.18	$18.00	22.00	12	10.0	38.000	0.08	2024-10-02
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.18	0.82	$0.09	0.15	0.44	0.22	0.40	0.61	0.70	0.18	$18.00	22.00	11	10.0	38.000	0.09	2024-10-01
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.18	0.82	$0.12	0.20	0.19	0.22	0.40	0.61	0.73	0.18	$18.00	22.00	10	10.0	38.000	0.12	2024-09-30
KOPN241220C00000500	KOPN	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.18	0.82	$0.10	0.16	-1.75	0.22	0.40	0.61	0.71	0.18	$18.00	22.00	9	10.0	38.000	0.10	2024-09-29
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.18	0.82	$0.10	0.16	-0.44	0.22	0.40	0.61	0.71	0.18	$18.00	22.00	8	10.0	38.000	0.10	2024-09-28
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.18	0.82	$0.10	0.16	-0.72	0.22	0.40	0.61	0.71	0.18	$18.00	22.00	7	10.0	38.000	0.10	2024-09-27
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.18	0.82	$0.05	0.08	0.20	0.22	0.40	0.61	0.66	0.18	$18.00	22.00	6	10.0	38.000	0.05	2024-09-26
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.18	0.82	$0.02	0.03	-0.09	0.22	0.40	0.61	0.63	0.18	$18.00	22.00	5	10.0	38.000	0.02	2024-09-25
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.18	0.82	$-0.01	-0.02	-0.38	0.22	0.40	0.61	0.60	0.18	$18.00	22.00	4	10.0	38.000	-0.01	2024-09-24
KOPN241220C00000500	KOPN	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$0.18	0.82	$0.00	0.00	0.03	0.22	0.40	0.61	0.61	0.18	$18.00	22.00	3	10.0	29.000	0.00	2024-09-23
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.00	0.00	$0.00	0.00	-1.75	0.22	0.22	0.61	0.61	0.00	$0.00	22.00	2	51.0	0.000	0.00	2024-09-22
KOPN241220C00000500	KOPN	CALL	Long	0.50	None	$0.00	0.00	$0.00	0.00	0.00	0.22	0.22	0.61	0.61	0.00	$0.00	22.00	0	51.0	11.000	0.00	2024-09-20

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