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View Outliers PnL Drill-Down: KPTI240216P00002500

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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
2023-11-03	KPTI	KPTI240216P00002500	2.50	8.0	216.000	1.750	0.473	0.0	1.6	-0.010	0.050	1.640	1.75	0.89	2024-02-16	PUT	Long	0.389	0.425	0.170
2023-12-26	KPTI	KPTI240216P00002500	2.50	130.0	264.000	3.203	0.488	0.0	1.5	0.000	0.150	1.670	1.75	0.96	2024-02-16	PUT	Long	0.480	0.488	0.079

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	KPTI	0.909	0.139	0.489	0.255	0.139	-0.134	0.67	-0.980	0.0000	0.67	1.66	21	1y	0.87

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
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$-0.75	-0.43	$-0.45	-0.51	1.50	1.75	1.00	0.89	1.34	-0.75	$-75.00	175.00	98	36.0	306.000	-0.45	2024-02-09
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$-0.75	-0.43	$-0.62	-0.70	2.17	1.75	1.00	0.89	1.51	-0.75	$-75.00	175.00	97	36.0	342.000	-0.62	2024-02-08
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$-0.85	-0.49	$-0.63	-0.71	2.62	1.75	0.90	0.89	1.52	-0.85	$-85.00	175.00	96	159.0	342.000	-0.63	2024-02-07
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$-0.85	-0.49	$-0.77	-0.87	0.16	1.75	0.90	0.89	1.66	-0.85	$-85.00	175.00	95	123.0	258.000	-0.77	2024-02-06
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$-0.62	-0.35	$-0.46	-0.52	-1.75	1.75	1.13	0.89	1.35	-0.62	$-62.00	175.00	94	2.0	258.000	-0.46	2024-02-05
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$-0.05	-0.03	$-0.15	-0.17	-1.75	1.75	1.70	0.89	1.04	-0.05	$-5.00	175.00	93	5.0	258.000	-0.15	2024-02-04
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$-0.05	-0.03	$-0.15	-0.17	8.62	1.75	1.70	0.89	1.04	-0.05	$-5.00	175.00	91	130.0	258.000	-0.15	2024-02-02
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$-0.05	-0.03	$-0.01	-0.01	3.59	1.75	1.70	0.89	0.90	-0.05	$-5.00	175.00	90	130.0	258.000	-0.01	2024-02-01
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$-0.05	-0.03	$0.14	0.16	0.25	1.75	1.70	0.89	0.75	-0.05	$-5.00	175.00	89	130.0	258.000	0.14	2024-01-31
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$-0.05	-0.03	$0.02	0.02	5.69	1.75	1.70	0.89	0.87	-0.05	$-5.00	175.00	88	5.0	258.000	0.02	2024-01-30
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$-0.05	-0.03	$-0.01	-0.01	3.20	1.75	1.70	0.89	0.90	-0.05	$-5.00	175.00	87	5.0	258.000	-0.01	2024-01-29
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$-0.05	-0.03	$-0.02	-0.02	4.59	1.75	1.70	0.89	0.91	-0.05	$-5.00	175.00	86	5.0	258.000	-0.02	2024-01-28
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$-0.05	-0.03	$-0.02	-0.02	4.44	1.75	1.70	0.89	0.91	-0.05	$-5.00	175.00	85	5.0	258.000	-0.02	2024-01-27
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$-0.05	-0.03	$-0.02	-0.02	2.86	1.75	1.70	0.89	0.91	-0.05	$-5.00	175.00	84	5.0	258.000	-0.02	2024-01-26
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$-0.05	-0.03	$0.01	0.01	6.70	1.75	1.70	0.89	0.88	-0.05	$-5.00	175.00	83	5.0	258.000	0.01	2024-01-25
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$-0.05	-0.03	$0.07	0.08	-0.75	1.75	1.70	0.89	0.82	-0.05	$-5.00	175.00	82	130.0	258.000	0.07	2024-01-24
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$-0.05	-0.03	$0.04	0.04	1.31	1.75	1.70	0.89	0.85	-0.05	$-5.00	175.00	81	130.0	258.000	0.04	2024-01-23
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$-0.05	-0.03	$0.06	0.07	3.67	1.75	1.70	0.89	0.83	-0.05	$-5.00	175.00	80	130.0	258.000	0.06	2024-01-22
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$-0.05	-0.03	$0.12	0.13	2.98	1.75	1.70	0.89	0.77	-0.05	$-5.00	175.00	77	130.0	258.000	0.12	2024-01-19
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$-0.05	-0.03	$0.17	0.19	1.91	1.75	1.70	0.89	0.72	-0.05	$-5.00	175.00	76	5.0	258.000	0.17	2024-01-18
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$-0.05	-0.03	$0.13	0.15	2.20	1.75	1.70	0.89	0.76	-0.05	$-5.00	175.00	75	5.0	258.000	0.13	2024-01-17
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$-0.05	-0.03	$0.19	0.21	1.50	1.75	1.70	0.89	0.70	-0.05	$-5.00	175.00	74	5.0	258.000	0.19	2024-01-16
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$-0.05	-0.03	$0.15	0.17	2.91	1.75	1.70	0.89	0.74	-0.05	$-5.00	175.00	70	5.0	258.000	0.15	2024-01-12
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$-0.05	-0.03	$0.15	0.17	2.81	1.75	1.70	0.89	0.74	-0.05	$-5.00	175.00	69	5.0	262.000	0.15	2024-01-11
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$-0.05	-0.03	$0.07	0.08	2.92	1.75	1.70	0.89	0.82	-0.05	$-5.00	175.00	68	5.0	264.000	0.07	2024-01-10
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.03	0.03	1.41	1.75	1.75	0.89	0.86	0.00	$0.00	175.00	67	130.0	264.000	0.03	2024-01-09
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$-0.03	-0.03	2.22	1.75	1.75	0.89	0.92	0.00	$0.00	175.00	66	130.0	264.000	-0.03	2024-01-08
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.07	0.08	2.58	1.75	1.75	0.89	0.82	0.00	$0.00	175.00	65	130.0	264.000	0.07	2024-01-07
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.07	0.08	2.42	1.75	1.75	0.89	0.82	0.00	$0.00	175.00	63	130.0	264.000	0.07	2024-01-05
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.07	0.08	-1.75	1.75	1.75	0.89	0.82	0.00	$0.00	175.00	62	130.0	264.000	0.07	2024-01-04
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.06	0.07	-1.75	1.75	1.75	0.89	0.83	0.00	$0.00	175.00	61	130.0	264.000	0.06	2024-01-03
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$-0.01	-0.01	-1.75	1.75	1.75	0.89	0.90	0.00	$0.00	175.00	60	130.0	264.000	-0.01	2024-01-02
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.02	0.02	2.06	1.75	1.75	0.89	0.87	0.00	$0.00	175.00	59	130.0	264.000	0.02	2024-01-01
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.02	0.02	1.98	1.75	1.75	0.89	0.87	0.00	$0.00	175.00	57	130.0	264.000	0.02	2023-12-30
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.02	0.02	1.91	1.75	1.75	0.89	0.87	0.00	$0.00	175.00	56	130.0	264.000	0.02	2023-12-29
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$-0.03	-0.03	1.77	1.75	1.75	0.89	0.92	0.00	$0.00	175.00	55	130.0	264.000	-0.03	2023-12-28
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$-0.03	-0.03	1.70	1.75	1.75	0.89	0.92	0.00	$0.00	175.00	54	130.0	264.000	-0.03	2023-12-27
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$-0.00	-0.00	1.89	1.75	1.75	0.89	0.89	0.00	$0.00	175.00	53	130.0	264.000	-0.00	2023-12-26
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.07	0.08	-1.25	1.75	1.75	0.89	0.82	0.00	$0.00	175.00	52	130.0	264.000	0.07	2023-12-25
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.07	0.08	-1.25	1.75	1.75	0.89	0.82	0.00	$0.00	175.00	50	130.0	264.000	0.07	2023-12-23
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.07	0.08	-1.25	1.75	1.75	0.89	0.82	0.00	$0.00	175.00	49	130.0	264.000	0.07	2023-12-22
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.13	0.15	-0.12	1.75	1.75	0.89	0.76	0.00	$0.00	175.00	48	130.0	134.000	0.13	2023-12-21
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.06	0.07	1.09	1.75	1.75	0.89	0.83	0.00	$0.00	175.00	47	80.0	134.000	0.06	2023-12-20
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.11	0.12	0.77	1.75	1.75	0.89	0.78	0.00	$0.00	175.00	46	80.0	134.000	0.11	2023-12-19
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.14	0.16	0.53	1.75	1.75	0.89	0.75	0.00	$0.00	175.00	45	80.0	134.000	0.14	2023-12-18
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.12	0.13	2.09	1.75	1.75	0.89	0.77	0.00	$0.00	175.00	43	80.0	134.000	0.12	2023-12-16
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.12	0.13	1.47	1.75	1.75	0.89	0.77	0.00	$0.00	175.00	42	80.0	134.000	0.12	2023-12-15
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.05	0.06	1.36	1.75	1.75	0.89	0.84	0.00	$0.00	175.00	41	80.0	134.000	0.05	2023-12-14
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.11	0.12	-0.75	1.75	1.75	0.89	0.78	0.00	$0.00	175.00	40	80.0	154.000	0.11	2023-12-13
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.15	0.17	1.25	1.75	1.75	0.89	0.74	0.00	$0.00	175.00	39	80.0	0.000	0.15	2023-12-12
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.11	0.12	1.61	1.75	1.75	0.89	0.78	0.00	$0.00	175.00	38	80.0	154.000	0.11	2023-12-11
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.03	0.03	1.30	1.75	1.75	0.89	0.86	0.00	$0.00	175.00	35	80.0	154.000	0.03	2023-12-08
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.05	0.06	-0.34	1.75	1.75	0.89	0.84	0.00	$0.00	175.00	34	80.0	154.000	0.05	2023-12-07
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.04	0.04	1.06	1.75	1.75	0.89	0.85	0.00	$0.00	175.00	33	0.0	154.000	0.04	2023-12-06
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.08	0.09	0.88	1.75	1.75	0.89	0.81	0.00	$0.00	175.00	32	0.0	154.000	0.08	2023-12-05
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.01	0.01	1.91	1.75	1.75	0.89	0.88	0.00	$0.00	175.00	31	0.0	154.000	0.01	2023-12-04
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.10	0.11	1.28	1.75	1.75	0.89	0.79	0.00	$0.00	175.00	30	0.0	154.000	0.10	2023-12-03
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.10	0.11	1.25	1.75	1.75	0.89	0.79	0.00	$0.00	175.00	29	0.0	154.000	0.10	2023-12-02
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.10	0.11	1.23	1.75	1.75	0.89	0.79	0.00	$0.00	175.00	28	0.0	154.000	0.10	2023-12-01
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.12	0.13	0.11	1.75	1.75	0.89	0.77	0.00	$0.00	175.00	27	0.0	154.000	0.12	2023-11-30
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.21	0.24	-0.75	1.75	1.75	0.89	0.68	0.00	$0.00	175.00	26	0.0	154.000	0.21	2023-11-29
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.21	0.24	-0.50	1.75	1.75	0.89	0.68	0.00	$0.00	175.00	25	0.0	154.000	0.21	2023-11-28
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.17	0.19	1.61	1.75	1.75	0.89	0.72	0.00	$0.00	175.00	24	0.0	154.000	0.17	2023-11-27
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.15	0.17	-0.31	1.75	1.75	0.89	0.74	0.00	$0.00	175.00	21	0.0	0.000	0.15	2023-11-24
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.18	0.20	-1.75	1.75	1.75	0.89	0.71	0.00	$0.00	175.00	20	0.0	0.000	0.18	2023-11-23
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.17	0.19	-0.17	1.75	1.75	0.89	0.72	0.00	$0.00	175.00	19	0.0	174.000	0.17	2023-11-22
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.15	0.17	-0.34	1.75	1.75	0.89	0.74	0.00	$0.00	175.00	18	0.0	174.000	0.15	2023-11-21
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.10	0.11	-0.44	1.75	1.75	0.89	0.79	0.00	$0.00	175.00	17	0.0	174.000	0.10	2023-11-20
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.11	0.12	-0.62	1.75	1.75	0.89	0.78	0.00	$0.00	175.00	16	0.0	174.000	0.11	2023-11-19
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.11	0.12	-0.62	1.75	1.75	0.89	0.78	0.00	$0.00	175.00	14	0.0	174.000	0.11	2023-11-17
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.19	0.21	2.06	1.75	1.75	0.89	0.70	0.00	$0.00	175.00	13	0.0	174.000	0.19	2023-11-16
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.16	0.18	-1.25	1.75	1.75	0.89	0.73	0.00	$0.00	175.00	12	0.0	174.000	0.16	2023-11-15
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.13	0.15	-0.41	1.75	1.75	0.89	0.76	0.00	$0.00	175.00	11	0.0	174.000	0.13	2023-11-14
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.14	0.16	1.44	1.75	1.75	0.89	0.75	0.00	$0.00	175.00	10	0.0	174.000	0.14	2023-11-13
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.18	0.20	-0.47	1.75	1.75	0.89	0.71	0.00	$0.00	175.00	7	0.0	174.000	0.18	2023-11-10
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$-0.05	-0.03	$0.20	0.22	-1.75	1.75	1.70	0.89	0.69	-0.05	$-5.00	175.00	6	0.0	0.000	0.20	2023-11-09
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$-0.05	-0.03	$0.20	0.22	1.91	1.75	1.70	0.89	0.69	-0.05	$-5.00	175.00	5	0.0	174.000	0.20	2023-11-08
KPTI240216P00002500	KPTI	PUT	Long	2.50	Underlying has moved in favorable position (0.1573033707865168539325842697) however, position is suffering from IV crush;Exit OP PnL: $-0.05;Exit EQ PnL: 0.14	$-0.05	-0.03	$0.14	0.16	-1.25	1.75	1.70	0.89	0.75	-0.05	$-5.00	175.00	4	0.0	216.000	0.14	2023-11-07
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.01	0.01	1.12	1.75	1.75	0.89	0.88	0.00	$0.00	175.00	3	0.0	216.000	0.01	2023-11-06
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$0.01	0.01	1.12	1.75	1.75	0.89	0.88	0.00	$0.00	175.00	2	0.0	216.000	0.01	2023-11-05
KPTI240216P00002500	KPTI	PUT	Long	2.50	None	$0.00	0.00	$-0.00	-0.00	0.00	1.75	1.75	0.89	0.89	0.00	$0.00	175.00	0	8.0	216.000	-0.00	2023-11-03

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