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View Outliers PnL Drill-Down: KULR240920C00000500

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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
2024-08-13	KULR	KULR240920C00000500	0.50	203.0	227.000	2.688	0.406	0.0	0.3	0.010	0.020	0.300	0.04	0.22	2024-09-20	CALL	Long	0.496	0.526	-0.167

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
KULR240920C00000500	KULR	CALL	Long	0.50	None	$-0.03	-0.75	$0.06	0.27	6.31	0.04	0.01	0.22	0.28	-0.03	$-3.00	4.00	37	10.0	349.000	0.06	2024-09-19
KULR240920C00000500	KULR	CALL	Long	0.50	None	$0.00	0.00	$0.07	0.32	4.31	0.04	0.04	0.22	0.29	0.00	$0.00	4.00	36	7.0	349.000	0.07	2024-09-18
KULR240920C00000500	KULR	CALL	Long	0.50	None	$0.00	0.00	$0.07	0.32	3.31	0.04	0.04	0.22	0.29	0.00	$0.00	4.00	35	7.0	342.000	0.07	2024-09-17
KULR240920C00000500	KULR	CALL	Long	0.50	None	$0.00	0.00	$0.06	0.27	2.94	0.04	0.04	0.22	0.28	0.00	$0.00	4.00	34	8.0	334.000	0.06	2024-09-16
KULR240920C00000500	KULR	CALL	Long	0.50	None	$0.00	0.00	$0.06	0.27	2.31	0.04	0.04	0.22	0.28	0.00	$0.00	4.00	32	21.0	334.000	0.06	2024-09-14
KULR240920C00000500	KULR	CALL	Long	0.50	None	$0.00	0.00	$0.06	0.27	1.69	0.04	0.04	0.22	0.28	0.00	$0.00	4.00	31	21.0	334.000	0.06	2024-09-13
KULR240920C00000500	KULR	CALL	Long	0.50	None	$0.00	0.00	$0.07	0.32	1.31	0.04	0.04	0.22	0.29	0.00	$0.00	4.00	30	21.0	313.000	0.07	2024-09-12
KULR240920C00000500	KULR	CALL	Long	0.50	None	$-0.01	-0.25	$0.04	0.18	1.69	0.04	0.03	0.22	0.26	-0.01	$-1.00	4.00	29	10.0	313.000	0.04	2024-09-11
KULR240920C00000500	KULR	CALL	Long	0.50	None	$-0.01	-0.25	$0.02	0.09	1.81	0.04	0.03	0.22	0.24	-0.01	$-1.00	4.00	28	10.0	303.000	0.02	2024-09-10
KULR240920C00000500	KULR	CALL	Long	0.50	None	$0.01	0.25	$0.02	0.09	1.69	0.04	0.05	0.22	0.24	0.01	$1.00	4.00	27	25.0	303.000	0.02	2024-09-09
KULR240920C00000500	KULR	CALL	Long	0.50	None	$0.01	0.25	$0.02	0.09	1.81	0.04	0.05	0.22	0.24	0.01	$1.00	4.00	26	25.0	303.000	0.02	2024-09-08
KULR240920C00000500	KULR	CALL	Long	0.50	None	$0.01	0.25	$0.02	0.09	1.25	0.04	0.05	0.22	0.24	0.01	$1.00	4.00	24	25.0	303.000	0.02	2024-09-06
KULR240920C00000500	KULR	CALL	Long	0.50	None	$0.01	0.25	$0.02	0.09	1.06	0.04	0.05	0.22	0.24	0.01	$1.00	4.00	23	25.0	303.000	0.02	2024-09-05
KULR240920C00000500	KULR	CALL	Long	0.50	None	$0.01	0.25	$0.03	0.14	0.81	0.04	0.05	0.22	0.25	0.01	$1.00	4.00	22	25.0	278.000	0.03	2024-09-04
KULR240920C00000500	KULR	CALL	Long	0.50	None	$-0.03	-0.75	$0.04	0.18	0.44	0.04	0.01	0.22	0.26	-0.03	$-3.00	4.00	18	1.0	278.000	0.04	2024-08-31
KULR240920C00000500	KULR	CALL	Long	0.50	None	$-0.03	-0.75	$0.03	0.14	0.31	0.04	0.01	0.22	0.25	-0.03	$-3.00	4.00	17	1.0	278.000	0.03	2024-08-30
KULR240920C00000500	KULR	CALL	Long	0.50	None	$-0.03	-0.75	$0.04	0.18	0.25	0.04	0.01	0.22	0.26	-0.03	$-3.00	4.00	16	1.0	278.000	0.04	2024-08-29
KULR240920C00000500	KULR	CALL	Long	0.50	None	$-0.03	-0.75	$0.03	0.14	0.19	0.04	0.01	0.22	0.25	-0.03	$-3.00	4.00	15	1.0	278.000	0.03	2024-08-28
KULR240920C00000500	KULR	CALL	Long	0.50	None	$0.01	0.25	$0.03	0.14	-2.19	0.04	0.05	0.22	0.25	0.01	$1.00	4.00	14	2.0	277.000	0.03	2024-08-27
KULR240920C00000500	KULR	CALL	Long	0.50	None	$0.01	0.25	$0.04	0.18	0.06	0.04	0.05	0.22	0.26	0.01	$1.00	4.00	13	2.0	275.000	0.04	2024-08-26
KULR240920C00000500	KULR	CALL	Long	0.50	None	$0.01	0.25	$0.05	0.23	-0.19	0.04	0.05	0.22	0.27	0.01	$1.00	4.00	12	35.0	275.000	0.05	2024-08-25
KULR240920C00000500	KULR	CALL	Long	0.50	None	$0.01	0.25	$0.05	0.23	-0.19	0.04	0.05	0.22	0.27	0.01	$1.00	4.00	11	35.0	275.000	0.05	2024-08-24
KULR240920C00000500	KULR	CALL	Long	0.50	None	$0.01	0.25	$0.06	0.27	-0.31	0.04	0.05	0.22	0.28	0.01	$1.00	4.00	10	35.0	275.000	0.06	2024-08-23
KULR240920C00000500	KULR	CALL	Long	0.50	None	$-0.01	-0.25	$0.05	0.23	-0.19	0.04	0.03	0.22	0.27	-0.01	$-1.00	4.00	9	31.0	240.000	0.05	2024-08-22
KULR240920C00000500	KULR	CALL	Long	0.50	None	$0.01	0.25	$0.06	0.27	-0.44	0.04	0.05	0.22	0.28	0.01	$1.00	4.00	8	7.0	233.000	0.06	2024-08-21
KULR240920C00000500	KULR	CALL	Long	0.50	None	$0.01	0.25	$0.00	0.00	0.25	0.04	0.05	0.22	0.22	0.01	$1.00	4.00	7	1.0	232.000	0.00	2024-08-20
KULR240920C00000500	KULR	CALL	Long	0.50	None	$-0.03	-0.75	$-0.01	-0.05	0.31	0.04	0.01	0.22	0.21	-0.03	$-3.00	4.00	6	5.0	227.000	-0.01	2024-08-19
KULR240920C00000500	KULR	CALL	Long	0.50	None	$0.00	0.00	$0.00	0.00	0.19	0.04	0.04	0.22	0.22	0.00	$0.00	4.00	5	203.0	227.000	0.00	2024-08-18
KULR240920C00000500	KULR	CALL	Long	0.50	None	$0.00	0.00	$0.00	0.00	0.19	0.04	0.04	0.22	0.22	0.00	$0.00	4.00	4	203.0	227.000	0.00	2024-08-17
KULR240920C00000500	KULR	CALL	Long	0.50	None	$0.00	0.00	$-0.01	-0.05	0.19	0.04	0.04	0.22	0.21	0.00	$0.00	4.00	3	203.0	227.000	-0.01	2024-08-16
KULR240920C00000500	KULR	CALL	Long	0.50	None	$0.00	0.00	$0.00	0.00	0.06	0.04	0.04	0.22	0.22	0.00	$0.00	4.00	2	203.0	227.000	0.00	2024-08-15
KULR240920C00000500	KULR	CALL	Long	0.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.01	$0.00	0.00	$0.00	0.00	0.06	0.04	0.04	0.22	0.22	0.00	$0.00	4.00	1	203.0	227.000	0.00	2024-08-14
KULR240920C00000500	KULR	CALL	Long	0.50	None	$0.00	0.00	$0.00	0.00	0.00	0.04	0.04	0.22	0.22	0.00	$0.00	4.00	0	203.0	227.000	0.00	2024-08-13

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