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View Outliers PnL Drill-Down: KULR240517P00000500

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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
2024-03-25	KULR	KULR240517P00000500	0.50	2.0	1.000	3.563	0.809	0.0	0.2	-0.120	0.120	0.270	0.40	0.34	2024-05-17	PUT	Long	0.659	0.790	0.544

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	KULR	0.909	0.231	0.918	0.418	0.841	0.426	1.44	-2.410	0.0000	0.12	1.44	21	1y	0.33

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
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.35	-0.88	$-0.15	-0.47	0.31	0.40	0.05	0.32	0.47	-0.35	$-35.00	40.00	51	75.0	992.000	-0.15	2024-05-15
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.30	-0.75	$-0.13	-0.41	-0.69	0.40	0.10	0.32	0.45	-0.30	$-30.00	40.00	50	93.0	1018.000	-0.13	2024-05-14
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.31	-0.78	$-0.14	-0.44	-0.62	0.40	0.09	0.32	0.46	-0.31	$-31.00	40.00	49	280.0	1027.000	-0.14	2024-05-13
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.30	-0.75	$-0.14	-0.44	-2.94	0.40	0.10	0.32	0.46	-0.30	$-30.00	40.00	48	47.0	1027.000	-0.14	2024-05-12
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.35	-0.88	$-0.14	-0.44	-1.19	0.40	0.05	0.32	0.46	-0.35	$-35.00	40.00	45	20.0	1006.000	-0.14	2024-05-09
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.30	-0.75	$-0.10	-0.31	-1.25	0.40	0.10	0.32	0.42	-0.30	$-30.00	40.00	44	6.0	1002.000	-0.10	2024-05-08
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.30	-0.75	$-0.11	-0.34	-0.25	0.40	0.10	0.32	0.43	-0.30	$-30.00	40.00	43	31.0	1005.000	-0.11	2024-05-07
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.30	-0.75	$-0.15	-0.47	-2.94	0.40	0.10	0.32	0.47	-0.30	$-30.00	40.00	39	1.0	1005.000	-0.15	2024-05-03
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.30	-0.75	$-0.16	-0.50	-2.94	0.40	0.10	0.32	0.48	-0.30	$-30.00	40.00	38	19.0	990.000	-0.16	2024-05-02
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.30	-0.75	$-0.14	-0.44	-0.50	0.40	0.10	0.32	0.46	-0.30	$-30.00	40.00	35	1.0	858.000	-0.14	2024-04-29
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.32	-0.80	$-0.15	-0.47	-0.66	0.40	0.08	0.32	0.47	-0.32	$-32.00	40.00	32	3.0	857.000	-0.15	2024-04-26
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.25	-0.62	$-0.15	-0.47	-0.69	0.40	0.15	0.32	0.47	-0.25	$-25.00	40.00	31	8.0	732.000	-0.15	2024-04-25
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.30	-0.75	$-0.15	-0.47	-0.75	0.40	0.10	0.32	0.47	-0.30	$-30.00	40.00	30	21.0	736.000	-0.15	2024-04-24
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.27	-0.68	$-0.20	-0.62	-0.38	0.40	0.13	0.32	0.52	-0.27	$-27.00	40.00	29	220.0	718.000	-0.20	2024-04-23
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.30	-0.75	$-0.13	-0.41	-1.00	0.40	0.10	0.32	0.45	-0.30	$-30.00	40.00	28	26.0	715.000	-0.13	2024-04-22
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.25	-0.62	$-0.13	-0.41	-0.09	0.40	0.15	0.32	0.45	-0.25	$-25.00	40.00	25	7.0	710.000	-0.13	2024-04-19
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.20	-0.50	$-0.08	-0.25	-0.56	0.40	0.20	0.32	0.40	-0.20	$-20.00	40.00	24	33.0	713.000	-0.08	2024-04-18
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.30	-0.75	$-0.16	-0.50	-0.44	0.40	0.10	0.32	0.48	-0.30	$-30.00	40.00	23	38.0	705.000	-0.16	2024-04-17
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.26	-0.65	$-0.19	-0.59	-0.31	0.40	0.14	0.32	0.51	-0.26	$-26.00	40.00	22	166.0	730.000	-0.19	2024-04-16
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.35	-0.88	$-0.26	-0.81	-1.19	0.40	0.05	0.32	0.58	-0.35	$-35.00	40.00	21	35.0	706.000	-0.26	2024-04-15
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.25	-0.62	$-0.48	-1.50	-0.12	0.40	0.15	0.32	0.80	-0.25	$-25.00	40.00	18	59.0	679.000	-0.48	2024-04-12
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.30	-0.75	$-0.49	-1.53	-0.53	0.40	0.10	0.32	0.81	-0.30	$-30.00	40.00	17	413.0	402.000	-0.49	2024-04-11
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.25	-0.62	$-0.48	-1.50	0.19	0.40	0.15	0.32	0.80	-0.25	$-25.00	40.00	16	336.0	334.000	-0.48	2024-04-10
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.29	-0.72	$-0.42	-1.31	-0.03	0.40	0.11	0.32	0.74	-0.29	$-29.00	40.00	15	10.0	340.000	-0.42	2024-04-09
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.20	-0.50	$-0.39	-1.22	-0.12	0.40	0.20	0.32	0.71	-0.20	$-20.00	40.00	14	5.0	340.000	-0.39	2024-04-08
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.28	-0.70	$-0.26	-0.81	-0.31	0.40	0.12	0.32	0.58	-0.28	$-28.00	40.00	11	46.0	338.000	-0.26	2024-04-05
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.25	-0.62	$-0.38	-1.19	0.06	0.40	0.15	0.32	0.70	-0.25	$-25.00	40.00	10	66.0	308.000	-0.38	2024-04-04
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.22	-0.55	$-0.39	-1.22	0.44	0.40	0.18	0.32	0.71	-0.22	$-22.00	40.00	9	292.0	162.000	-0.39	2024-04-03
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.20	-0.50	$-0.38	-1.19	0.38	0.40	0.20	0.32	0.70	-0.20	$-20.00	40.00	8	253.0	3.000	-0.38	2024-04-02
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.15	-0.38	$-0.09	-0.28	-0.06	0.40	0.25	0.32	0.41	-0.15	$-15.00	40.00	7	1.0	3.000	-0.09	2024-04-01
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.15	-0.38	$-0.06	-0.19	0.62	0.40	0.25	0.32	0.38	-0.15	$-15.00	40.00	6	1.0	3.000	-0.06	2024-03-31
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.15	-0.38	$-0.06	-0.19	0.56	0.40	0.25	0.32	0.38	-0.15	$-15.00	40.00	5	1.0	3.000	-0.06	2024-03-30
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.15	-0.38	$-0.06	-0.19	0.53	0.40	0.25	0.32	0.38	-0.15	$-15.00	40.00	4	1.0	3.000	-0.06	2024-03-29
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.15	-0.38	$-0.06	-0.19	0.50	0.40	0.25	0.32	0.38	-0.15	$-15.00	40.00	3	1.0	3.000	-0.06	2024-03-28
KULR240517P00000500	KULR	PUT	Long	0.50	None	$-0.12	-0.30	$-0.09	-0.28	-1.06	0.40	0.28	0.32	0.41	-0.12	$-12.00	40.00	2	3.0	3.000	-0.09	2024-03-27
KULR240517P00000500	KULR	PUT	Long	0.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.13	$-0.12	-0.30	$-0.10	-0.31	1.16	0.40	0.28	0.32	0.42	-0.12	$-12.00	40.00	1	3.0	2.000	-0.10	2024-03-26
KULR240517P00000500	KULR	PUT	Long	0.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.40	0.40	0.32	0.32	0.00	$0.00	40.00	0	2.0	1.000	-0.00	2024-03-25

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