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View Outliers PnL Drill-Down: KULR241018P00000500

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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
2024-08-12	KULR	KULR241018P00000500	0.50	10.0	1065.000	1.625	0.530	0.0	0.2	0.000	0.020	0.240	0.31	0.28	2024-10-18	PUT	Long	0.488	0.496	0.086
2024-08-21	KULR	KULR241018P00000500	0.50	4.0	1092.000	1.750	0.597	0.0	0.2	-0.010	0.030	0.240	0.33	0.28	2024-10-18	PUT	Long	0.466	0.499	0.182

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
KULR241018P00000500	KULR	PUT	Long	0.50	None	$-0.02	-0.08	$-0.05	-0.19	3.06	0.25	0.23	0.26	0.31	-0.02	$-2.00	25.00	65	1.0	1050.000	-0.05	2024-10-16
KULR241018P00000500	KULR	PUT	Long	0.50	None	$-0.05	-0.20	$-0.05	-0.19	3.69	0.25	0.20	0.26	0.31	-0.05	$-5.00	25.00	63	41.0	1096.000	-0.05	2024-10-14
KULR241018P00000500	KULR	PUT	Long	0.50	None	$-0.05	-0.20	$-0.05	-0.19	1.19	0.25	0.20	0.26	0.31	-0.05	$-5.00	25.00	60	41.0	1137.000	-0.05	2024-10-11
KULR241018P00000500	KULR	PUT	Long	0.50	None	$-0.05	-0.20	$-0.04	-0.15	2.06	0.25	0.20	0.26	0.30	-0.05	$-5.00	25.00	59	57.0	1111.000	-0.04	2024-10-10
KULR241018P00000500	KULR	PUT	Long	0.50	None	$-0.05	-0.20	$-0.05	-0.19	2.25	0.25	0.20	0.26	0.31	-0.05	$-5.00	25.00	58	1.0	1116.000	-0.05	2024-10-09
KULR241018P00000500	KULR	PUT	Long	0.50	None	$-0.03	-0.12	$-0.06	-0.23	1.94	0.25	0.22	0.26	0.32	-0.03	$-3.00	25.00	56	8.0	1117.000	-0.06	2024-10-07
KULR241018P00000500	KULR	PUT	Long	0.50	None	$-0.05	-0.20	$-0.04	-0.15	-1.94	0.25	0.20	0.26	0.30	-0.05	$-5.00	25.00	55	2.0	0.000	-0.04	2024-10-06
KULR241018P00000500	KULR	PUT	Long	0.50	None	$-0.05	-0.20	$-0.04	-0.15	1.12	0.25	0.20	0.26	0.30	-0.05	$-5.00	25.00	54	2.0	1117.000	-0.04	2024-10-05
KULR241018P00000500	KULR	PUT	Long	0.50	None	$-0.05	-0.20	$-0.04	-0.15	1.06	0.25	0.20	0.26	0.30	-0.05	$-5.00	25.00	53	2.0	1117.000	-0.04	2024-10-04
KULR241018P00000500	KULR	PUT	Long	0.50	None	$-0.05	-0.20	$-0.03	-0.12	1.75	0.25	0.20	0.26	0.29	-0.05	$-5.00	25.00	52	2.0	1117.000	-0.03	2024-10-03
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.05	0.20	$-0.05	-0.19	1.12	0.25	0.30	0.26	0.31	0.05	$5.00	25.00	51	3.0	1117.000	-0.05	2024-10-02
KULR241018P00000500	KULR	PUT	Long	0.50	None	$-0.05	-0.20	$-0.01	-0.04	1.06	0.25	0.20	0.26	0.27	-0.05	$-5.00	25.00	50	2.0	1117.000	-0.01	2024-10-01
KULR241018P00000500	KULR	PUT	Long	0.50	None	$-0.05	-0.20	$-0.02	-0.08	0.00	0.25	0.20	0.26	0.28	-0.05	$-5.00	25.00	49	2.0	1117.000	-0.02	2024-09-30
KULR241018P00000500	KULR	PUT	Long	0.50	None	$-0.02	-0.08	$-0.02	-0.08	-1.94	0.25	0.23	0.26	0.28	-0.02	$-2.00	25.00	48	1.0	1117.000	-0.02	2024-09-29
KULR241018P00000500	KULR	PUT	Long	0.50	None	$-0.02	-0.08	$-0.02	-0.08	-0.19	0.25	0.23	0.26	0.28	-0.02	$-2.00	25.00	47	1.0	1118.000	-0.02	2024-09-28
KULR241018P00000500	KULR	PUT	Long	0.50	None	$-0.02	-0.08	$-0.02	-0.08	-0.31	0.25	0.23	0.26	0.28	-0.02	$-2.00	25.00	46	1.0	1118.000	-0.02	2024-09-27
KULR241018P00000500	KULR	PUT	Long	0.50	None	$-0.05	-0.20	$-0.02	-0.08	-0.06	0.25	0.20	0.26	0.28	-0.05	$-5.00	25.00	45	1.0	1117.000	-0.02	2024-09-26
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.10	0.40	$-0.02	-0.08	0.81	0.25	0.35	0.26	0.28	0.10	$10.00	25.00	44	5.0	1113.000	-0.02	2024-09-25
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.03	0.12	$-0.00	-0.00	2.12	0.25	0.28	0.26	0.26	0.03	$3.00	25.00	43	44.0	1072.000	-0.00	2024-09-24
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.00	0.00	$0.01	0.04	0.94	0.25	0.25	0.26	0.25	0.00	$0.00	25.00	42	2.0	1072.000	0.01	2024-09-23
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.00	0.00	$-0.01	-0.04	-1.94	0.25	0.25	0.26	0.27	0.00	$0.00	25.00	41	2.0	0.000	-0.01	2024-09-22
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.00	0.00	$-0.01	-0.04	0.25	0.25	0.25	0.26	0.27	0.00	$0.00	25.00	39	2.0	1072.000	-0.01	2024-09-20
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.00	0.00	$-0.02	-0.08	1.31	0.25	0.25	0.26	0.28	0.00	$0.00	25.00	38	2.0	1072.000	-0.02	2024-09-19
KULR241018P00000500	KULR	PUT	Long	0.50	None	$-0.02	-0.08	$-0.03	-0.12	-0.19	0.25	0.23	0.26	0.29	-0.02	$-2.00	25.00	37	4.0	1072.000	-0.03	2024-09-18
KULR241018P00000500	KULR	PUT	Long	0.50	None	$-0.02	-0.08	$-0.03	-0.12	0.75	0.25	0.23	0.26	0.29	-0.02	$-2.00	25.00	36	4.0	1074.000	-0.03	2024-09-17
KULR241018P00000500	KULR	PUT	Long	0.50	None	$-0.03	-0.12	$-0.02	-0.08	1.19	0.25	0.22	0.26	0.28	-0.03	$-3.00	25.00	35	5.0	1074.000	-0.02	2024-09-16
KULR241018P00000500	KULR	PUT	Long	0.50	None	$-0.03	-0.12	$-0.02	-0.08	1.25	0.25	0.22	0.26	0.28	-0.03	$-3.00	25.00	33	5.0	1072.000	-0.02	2024-09-14
KULR241018P00000500	KULR	PUT	Long	0.50	None	$-0.03	-0.12	$-0.02	-0.08	1.12	0.25	0.22	0.26	0.28	-0.03	$-3.00	25.00	32	5.0	1072.000	-0.02	2024-09-13
KULR241018P00000500	KULR	PUT	Long	0.50	None	$-0.04	-0.16	$-0.03	-0.12	0.47	0.25	0.21	0.26	0.29	-0.04	$-4.00	25.00	31	10.0	1062.000	-0.03	2024-09-12
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.03	0.12	$-0.00	-0.00	0.62	0.25	0.28	0.26	0.26	0.03	$3.00	25.00	30	30.0	1062.000	-0.00	2024-09-11
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.03	0.12	$0.02	0.08	0.25	0.25	0.28	0.26	0.24	0.03	$3.00	25.00	29	30.0	1062.000	0.02	2024-09-10
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.03	0.12	$0.02	0.08	0.12	0.25	0.28	0.26	0.24	0.03	$3.00	25.00	28	30.0	1062.000	0.02	2024-09-09
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.03	0.12	$0.02	0.08	-0.06	0.25	0.28	0.26	0.24	0.03	$3.00	25.00	27	30.0	1062.000	0.02	2024-09-08
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.03	0.12	$0.02	0.08	-0.12	0.25	0.28	0.26	0.24	0.03	$3.00	25.00	25	30.0	1062.000	0.02	2024-09-06
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.03	0.12	$0.02	0.08	0.00	0.25	0.28	0.26	0.24	0.03	$3.00	25.00	24	30.0	1092.000	0.02	2024-09-05
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.08	0.32	$0.01	0.04	0.25	0.25	0.33	0.26	0.25	0.08	$8.00	25.00	23	4.0	1092.000	0.01	2024-09-04
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.08	0.32	$-0.00	-0.00	0.31	0.25	0.33	0.26	0.26	0.08	$8.00	25.00	19	4.0	1092.000	-0.00	2024-08-31
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.08	0.32	$0.01	0.04	0.19	0.25	0.33	0.26	0.25	0.08	$8.00	25.00	18	4.0	1092.000	0.01	2024-08-30
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.08	0.32	$-0.00	-0.00	-0.69	0.25	0.33	0.26	0.26	0.08	$8.00	25.00	17	4.0	1092.000	-0.00	2024-08-29
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.08	0.32	$0.01	0.04	0.19	0.25	0.33	0.26	0.25	0.08	$8.00	25.00	16	4.0	1092.000	0.01	2024-08-28
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.08	0.32	$0.01	0.04	-1.94	0.25	0.33	0.26	0.25	0.08	$8.00	25.00	15	4.0	1092.000	0.01	2024-08-27
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.08	0.32	$-0.00	-0.00	0.19	0.25	0.33	0.26	0.26	0.08	$8.00	25.00	14	4.0	1092.000	-0.00	2024-08-26
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.08	0.32	$-0.01	-0.04	-0.25	0.25	0.33	0.26	0.27	0.08	$8.00	25.00	13	4.0	1092.000	-0.01	2024-08-25
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.08	0.32	$-0.01	-0.04	-0.25	0.25	0.33	0.26	0.27	0.08	$8.00	25.00	12	4.0	1092.000	-0.01	2024-08-24
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.08	0.32	$-0.02	-0.08	-0.16	0.25	0.33	0.26	0.28	0.08	$8.00	25.00	11	4.0	1092.000	-0.02	2024-08-23
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.08	0.32	$-0.01	-0.04	-0.44	0.25	0.33	0.26	0.27	0.08	$8.00	25.00	10	4.0	1092.000	-0.01	2024-08-22
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.08	0.32	$-0.02	-0.08	-0.19	0.25	0.33	0.26	0.28	0.08	$8.00	25.00	9	4.0	1092.000	-0.02	2024-08-21
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.08	0.32	$0.04	0.15	0.00	0.25	0.33	0.26	0.22	0.08	$8.00	25.00	8	4.0	1092.000	0.04	2024-08-20
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.08	0.32	$0.05	0.19	1.38	0.25	0.33	0.26	0.21	0.08	$8.00	25.00	7	4.0	1092.000	0.05	2024-08-19
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.05	0.20	$0.04	0.15	1.38	0.25	0.30	0.26	0.22	0.05	$5.00	25.00	6	2.0	1090.000	0.04	2024-08-18
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.05	0.20	$0.04	0.15	1.38	0.25	0.30	0.26	0.22	0.05	$5.00	25.00	5	2.0	1090.000	0.04	2024-08-17
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.05	0.20	$0.05	0.19	-0.19	0.25	0.30	0.26	0.21	0.05	$5.00	25.00	4	2.0	1090.000	0.05	2024-08-16
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.00	0.00	$0.04	0.15	-0.19	0.25	0.25	0.26	0.22	0.00	$0.00	25.00	3	25.0	1090.000	0.04	2024-08-15
KULR241018P00000500	KULR	PUT	Long	0.50	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$0.00	0.00	$0.04	0.15	-0.12	0.25	0.25	0.26	0.22	0.00	$0.00	25.00	2	25.0	1090.000	0.04	2024-08-14
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.00	0.00	$0.04	0.15	-0.19	0.25	0.25	0.26	0.22	0.00	$0.00	25.00	1	25.0	1090.000	0.04	2024-08-13
KULR241018P00000500	KULR	PUT	Long	0.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.25	0.25	0.26	0.26	0.00	$0.00	25.00	0	25.0	1065.000	-0.00	2024-08-12

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