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View Outliers PnL Drill-Down: KULR250117P00000500

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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
2024-11-11	KULR	KULR250117P00000500	0.50	351.0	248.000	1.906	0.541	0.0	0.1	-0.010	0.110	0.150	0.15	0.46	2025-01-17	PUT	Long	0.482	0.537	0.271
2024-11-25	KULR	KULR250117P00000500	0.50	356.0	727.000	2.594	0.773	0.3	0.0	-0.170	0.390	0.100	0.11	0.79	2025-01-17	PUT	Long	0.553	0.785	0.753

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
KULR250117P00000500	KULR	PUT	Long	0.50	None	$-0.10	-0.67	$-2.49	-5.41	1.91	0.15	0.05	0.46	2.95	-0.10	$-10.00	15.00	39	1.0	1118.000	-2.49	2024-12-20
KULR250117P00000500	KULR	PUT	Long	0.50	None	$-0.12	-0.80	$-1.78	-3.87	1.47	0.15	0.03	0.46	2.24	-0.12	$-12.00	15.00	38	4.0	1116.000	-1.78	2024-12-19
KULR250117P00000500	KULR	PUT	Long	0.50	None	$-0.10	-0.67	$-1.62	-3.52	1.34	0.15	0.05	0.46	2.08	-0.10	$-10.00	15.00	37	1.0	1116.000	-1.62	2024-12-18
KULR250117P00000500	KULR	PUT	Long	0.50	None	$-0.10	-0.67	$-0.98	-2.13	0.72	0.15	0.05	0.46	1.44	-0.10	$-10.00	15.00	36	1.0	1117.000	-0.98	2024-12-17
KULR250117P00000500	KULR	PUT	Long	0.50	None	$-0.12	-0.80	$-0.96	-2.09	0.66	0.15	0.03	0.46	1.42	-0.12	$-12.00	15.00	35	3.0	1117.000	-0.96	2024-12-16
KULR250117P00000500	KULR	PUT	Long	0.50	None	$-0.12	-0.80	$-0.75	-1.63	0.28	0.15	0.03	0.46	1.21	-0.12	$-12.00	15.00	32	3.0	1117.000	-0.75	2024-12-13
KULR250117P00000500	KULR	PUT	Long	0.50	None	$-0.12	-0.80	$-0.72	-1.57	0.22	0.15	0.03	0.46	1.18	-0.12	$-12.00	15.00	31	3.0	1114.000	-0.72	2024-12-12
KULR250117P00000500	KULR	PUT	Long	0.50	None	$-0.09	-0.60	$-0.76	-1.65	0.28	0.15	0.06	0.46	1.22	-0.09	$-9.00	15.00	30	1.0	1113.000	-0.76	2024-12-11
KULR250117P00000500	KULR	PUT	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.10	-0.67	$-0.78	-1.70	0.25	0.15	0.05	0.46	1.24	-0.10	$-10.00	15.00	29	10.0	1113.000	-0.78	2024-12-10
KULR250117P00000500	KULR	PUT	Long	0.50	None	$-0.10	-0.67	$-0.72	-1.57	0.16	0.15	0.05	0.46	1.18	-0.10	$-10.00	15.00	28	10.0	1103.000	-0.72	2024-12-09
KULR250117P00000500	KULR	PUT	Long	0.50	None	$-0.11	-0.73	$-0.82	-1.78	0.28	0.15	0.04	0.46	1.28	-0.11	$-11.00	15.00	27	12.0	1102.000	-0.82	2024-12-08
KULR250117P00000500	KULR	PUT	Long	0.50	None	$-0.11	-0.73	$-0.83	-1.80	0.22	0.15	0.04	0.46	1.29	-0.11	$-11.00	15.00	25	12.0	1102.000	-0.83	2024-12-06
KULR250117P00000500	KULR	PUT	Long	0.50	None	$-0.10	-0.67	$-0.87	-1.89	0.22	0.15	0.05	0.46	1.33	-0.10	$-10.00	15.00	24	1.0	1102.000	-0.87	2024-12-05
KULR250117P00000500	KULR	PUT	Long	0.50	None	$-0.10	-0.67	$-0.69	-1.50	0.00	0.15	0.05	0.46	1.15	-0.10	$-10.00	15.00	23	55.0	1150.000	-0.69	2024-12-04
KULR250117P00000500	KULR	PUT	Long	0.50	None	$-0.11	-0.73	$-0.93	-2.02	0.22	0.15	0.04	0.46	1.39	-0.11	$-11.00	15.00	22	190.0	1209.000	-0.93	2024-12-03
KULR250117P00000500	KULR	PUT	Long	0.50	None	$-0.12	-0.80	$-0.94	-2.04	0.22	0.15	0.03	0.46	1.40	-0.12	$-12.00	15.00	21	520.0	1271.000	-0.94	2024-12-02
KULR250117P00000500	KULR	PUT	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.05	-0.33	$-0.70	-1.52	-1.41	0.15	0.10	0.46	1.16	-0.05	$-5.00	15.00	20	50.0	0.000	-0.70	2024-12-01
KULR250117P00000500	KULR	PUT	Long	0.50	None	$-0.05	-0.33	$-0.70	-1.52	0.77	0.15	0.10	0.46	1.16	-0.05	$-5.00	15.00	19	50.0	1241.000	-0.70	2024-11-30
KULR250117P00000500	KULR	PUT	Long	0.50	None	$-0.10	-0.67	$-0.26	-0.57	0.28	0.15	0.05	0.46	0.72	-0.10	$-10.00	15.00	17	36.0	1223.000	-0.26	2024-11-28
KULR250117P00000500	KULR	PUT	Long	0.50	None	$0.00	0.00	$-0.26	-0.57	0.91	0.15	0.15	0.46	0.72	0.00	$0.00	15.00	16	7.0	1223.000	-0.26	2024-11-27
KULR250117P00000500	KULR	PUT	Long	0.50	None	$-0.05	-0.33	$-0.31	-0.67	0.69	0.15	0.10	0.46	0.77	-0.05	$-5.00	15.00	15	365.0	1118.000	-0.31	2024-11-26
KULR250117P00000500	KULR	PUT	Long	0.50	None	$-0.04	-0.27	$-0.33	-0.72	0.69	0.15	0.11	0.46	0.79	-0.04	$-4.00	15.00	14	356.0	727.000	-0.33	2024-11-25
KULR250117P00000500	KULR	PUT	Long	0.50	None	$0.00	0.00	$0.01	0.02	0.16	0.15	0.15	0.46	0.45	0.00	$0.00	15.00	13	75.0	677.000	0.01	2024-11-24
KULR250117P00000500	KULR	PUT	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.01	0.02	0.12	0.15	0.15	0.46	0.45	0.00	$0.00	15.00	12	75.0	677.000	0.01	2024-11-23
KULR250117P00000500	KULR	PUT	Long	0.50	None	$0.00	0.00	$0.02	0.04	-0.66	0.15	0.15	0.46	0.44	0.00	$0.00	15.00	11	71.0	677.000	0.02	2024-11-22
KULR250117P00000500	KULR	PUT	Long	0.50	None	$0.05	0.33	$0.05	0.11	0.25	0.15	0.20	0.46	0.41	0.05	$5.00	15.00	10	10.0	677.000	0.05	2024-11-21
KULR250117P00000500	KULR	PUT	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.05	0.33	$0.07	0.15	0.06	0.15	0.20	0.46	0.39	0.05	$5.00	15.00	9	10.0	677.000	0.07	2024-11-20
KULR250117P00000500	KULR	PUT	Long	0.50	None	$0.05	0.33	$0.13	0.28	-1.28	0.15	0.20	0.46	0.33	0.05	$5.00	15.00	8	10.0	677.000	0.13	2024-11-19
KULR250117P00000500	KULR	PUT	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.05	0.33	$0.12	0.26	-0.84	0.15	0.20	0.46	0.34	0.05	$5.00	15.00	7	10.0	677.000	0.12	2024-11-18
KULR250117P00000500	KULR	PUT	Long	0.50	None	$0.05	0.33	$0.07	0.15	-1.16	0.15	0.20	0.46	0.39	0.05	$5.00	15.00	6	10.0	677.000	0.07	2024-11-17
KULR250117P00000500	KULR	PUT	Long	0.50	None	$0.05	0.33	$0.07	0.15	-1.19	0.15	0.20	0.46	0.39	0.05	$5.00	15.00	5	10.0	677.000	0.07	2024-11-16
KULR250117P00000500	KULR	PUT	Long	0.50	None	$0.05	0.33	$0.07	0.15	-1.19	0.15	0.20	0.46	0.39	0.05	$5.00	15.00	4	10.0	677.000	0.07	2024-11-15
KULR250117P00000500	KULR	PUT	Long	0.50	None	$0.05	0.33	$0.06	0.13	0.03	0.15	0.20	0.46	0.40	0.05	$5.00	15.00	3	10.0	667.000	0.06	2024-11-14
KULR250117P00000500	KULR	PUT	Long	0.50	None	$0.00	0.00	$-0.03	-0.07	0.20	0.15	0.15	0.46	0.49	0.00	$0.00	15.00	2	1.0	665.000	-0.03	2024-11-13
KULR250117P00000500	KULR	PUT	Long	0.50	None	$0.10	0.67	$-0.00	-0.00	0.36	0.15	0.25	0.46	0.46	0.10	$10.00	15.00	1	88.0	581.000	-0.00	2024-11-12
KULR250117P00000500	KULR	PUT	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.15	0.15	0.46	0.46	0.00	$0.00	15.00	0	351.0	248.000	-0.00	2024-11-11

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