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View Outliers PnL Drill-Down: KXIN241115C00000500

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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
2024-10-02	KXIN	KXIN241115C00000500	0.50	652.0	355.000	3.531	1.449	0.0	0.2	-0.690	0.110	0.270	0.15	0.34	2024-11-15	CALL	Short	1.049	1.454	1.715

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	KXIN	0.909	0.147	1.623	0.525	0.222	-0.549	1.85	-1.699	0.0000	1.76	58.20	21	1y	4.98

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
KXIN241115C00000500	KXIN	CALL	Short	0.50	None	$0.11	0.73	$-2.16	-6.35	-3.53	0.15	0.04	0.34	2.50	0.11	$11.00	34.00	43	8.0	1948.000	-2.16	2024-11-14
KXIN241115C00000500	KXIN	CALL	Short	0.50	None	$0.11	0.73	$-3.84	-11.29	-3.53	0.15	0.04	0.34	4.18	0.11	$11.00	34.00	42	8.0	1948.000	-3.84	2024-11-13
KXIN241115C00000500	KXIN	CALL	Short	0.50	None	$0.11	0.73	$-2.58	-7.59	-3.53	0.15	0.04	0.34	2.92	0.11	$11.00	34.00	41	8.0	1948.000	-2.58	2024-11-12
KXIN241115C00000500	KXIN	CALL	Short	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.11	0.73	$-2.70	-7.94	-3.53	0.15	0.04	0.34	3.04	0.11	$11.00	34.00	40	8.0	1948.000	-2.70	2024-11-11
KXIN241115C00000500	KXIN	CALL	Short	0.50	None	$0.11	0.73	$-2.96	-8.71	-3.53	0.15	0.04	0.34	3.30	0.11	$11.00	34.00	39	8.0	1948.000	-2.96	2024-11-10
KXIN241115C00000500	KXIN	CALL	Short	0.50	None	$0.11	0.73	$-2.96	-8.71	-3.53	0.15	0.04	0.34	3.30	0.11	$11.00	34.00	38	8.0	1948.000	-2.96	2024-11-09
KXIN241115C00000500	KXIN	CALL	Short	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.11	0.73	$-2.86	-8.41	-3.53	0.15	0.04	0.34	3.20	0.11	$11.00	34.00	37	8.0	1948.000	-2.86	2024-11-08
KXIN241115C00000500	KXIN	CALL	Short	0.50	None	$0.11	0.73	$-3.26	-9.59	-3.53	0.15	0.04	0.34	3.60	0.11	$11.00	34.00	36	8.0	1948.000	-3.26	2024-11-07
KXIN241115C00000500	KXIN	CALL	Short	0.50	None	$0.11	0.73	$-3.50	-10.29	-3.53	0.15	0.04	0.34	3.84	0.11	$11.00	34.00	35	8.0	1948.000	-3.50	2024-11-06
KXIN241115C00000500	KXIN	CALL	Short	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.11	0.73	$-3.92	-11.53	-3.53	0.15	0.04	0.34	4.26	0.11	$11.00	34.00	34	8.0	1948.000	-3.92	2024-11-05
KXIN241115C00000500	KXIN	CALL	Short	0.50	None	$0.11	0.73	$-3.50	-10.29	-3.53	0.15	0.04	0.34	3.84	0.11	$11.00	34.00	33	8.0	1948.000	-3.50	2024-11-04
KXIN241115C00000500	KXIN	CALL	Short	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.11	0.73	$-3.98	-11.71	-3.53	0.15	0.04	0.34	4.32	0.11	$11.00	34.00	30	8.0	1948.000	-3.98	2024-11-01
KXIN241115C00000500	KXIN	CALL	Short	0.50	None	$0.11	0.73	$-3.74	-11.00	-3.53	0.15	0.04	0.34	4.08	0.11	$11.00	34.00	29	8.0	1948.000	-3.74	2024-10-31
KXIN241115C00000500	KXIN	CALL	Short	0.50	None	$0.11	0.73	$-3.81	-11.21	-3.53	0.15	0.04	0.34	4.15	0.11	$11.00	34.00	28	8.0	1948.000	-3.81	2024-10-30
KXIN241115C00000500	KXIN	CALL	Short	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.11	0.73	$-4.24	-12.47	-3.53	0.15	0.04	0.34	4.58	0.11	$11.00	34.00	27	8.0	1948.000	-4.24	2024-10-29
KXIN241115C00000500	KXIN	CALL	Short	0.50	None	$0.11	0.73	$-4.21	-12.38	-3.53	0.15	0.04	0.34	4.55	0.11	$11.00	34.00	26	8.0	1948.000	-4.21	2024-10-28
KXIN241115C00000500	KXIN	CALL	Short	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.11	0.73	$-5.03	-14.79	-3.53	0.15	0.04	0.34	5.37	0.11	$11.00	34.00	25	8.0	1948.000	-5.03	2024-10-27
KXIN241115C00000500	KXIN	CALL	Short	0.50	None	$0.11	0.73	$-5.03	-14.79	-3.53	0.15	0.04	0.34	5.37	0.11	$11.00	34.00	24	8.0	1948.000	-5.03	2024-10-26
KXIN241115C00000500	KXIN	CALL	Short	0.50	None	$0.11	0.73	$-6.05	-17.79	2.72	0.15	0.04	0.34	6.39	0.11	$11.00	34.00	22	8.0	1948.000	-6.05	2024-10-24
KXIN241115C00000500	KXIN	CALL	Short	0.50	None	$0.10	0.67	$0.23	0.68	2.22	0.15	0.05	0.34	0.11	0.10	$10.00	34.00	21	4.0	1945.000	0.23	2024-10-23
KXIN241115C00000500	KXIN	CALL	Short	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.13	0.87	$0.18	0.53	0.97	0.15	0.02	0.34	0.16	0.13	$13.00	34.00	20	1.0	1945.000	0.18	2024-10-22
KXIN241115C00000500	KXIN	CALL	Short	0.50	None	$0.13	0.87	$0.17	0.50	0.59	0.15	0.02	0.34	0.17	0.13	$13.00	34.00	19	1.0	1945.000	0.17	2024-10-21
KXIN241115C00000500	KXIN	CALL	Short	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.10	0.67	$0.16	0.47	0.34	0.15	0.05	0.34	0.18	0.10	$10.00	34.00	17	38.0	1942.000	0.16	2024-10-19
KXIN241115C00000500	KXIN	CALL	Short	0.50	None	$0.10	0.67	$0.15	0.44	-0.03	0.15	0.05	0.34	0.19	0.10	$10.00	34.00	16	10.0	1942.000	0.15	2024-10-18
KXIN241115C00000500	KXIN	CALL	Short	0.50	None	$0.10	0.67	$0.16	0.47	0.09	0.15	0.05	0.34	0.18	0.10	$10.00	34.00	14	2.0	1939.000	0.16	2024-10-16
KXIN241115C00000500	KXIN	CALL	Short	0.50	None	$0.14	0.93	$0.17	0.50	0.09	0.15	0.01	0.34	0.17	0.14	$14.00	34.00	12	725.0	1936.000	0.17	2024-10-14
KXIN241115C00000500	KXIN	CALL	Short	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.10	0.67	$0.13	0.38	-0.66	0.15	0.05	0.34	0.21	0.10	$10.00	34.00	9	91.0	1873.000	0.13	2024-10-11
KXIN241115C00000500	KXIN	CALL	Short	0.50	None	$0.10	0.67	$0.13	0.38	-0.72	0.15	0.05	0.34	0.21	0.10	$10.00	34.00	8	715.0	1309.000	0.13	2024-10-10
KXIN241115C00000500	KXIN	CALL	Short	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.10	0.67	$0.09	0.26	0.47	0.15	0.05	0.34	0.25	0.10	$10.00	34.00	7	382.0	1186.000	0.09	2024-10-09
KXIN241115C00000500	KXIN	CALL	Short	0.50	None	$0.05	0.33	$0.07	0.21	0.06	0.15	0.10	0.34	0.27	0.05	$5.00	34.00	5	386.0	840.000	0.07	2024-10-07
KXIN241115C00000500	KXIN	CALL	Short	0.50	None	$-0.01	-0.07	$-0.01	-0.03	-3.03	0.15	0.16	0.34	0.35	-0.01	$-1.00	34.00	4	122.0	0.000	-0.01	2024-10-06
KXIN241115C00000500	KXIN	CALL	Short	0.50	None	$-0.01	-0.07	$-0.01	-0.03	0.66	0.15	0.16	0.34	0.35	-0.01	$-1.00	34.00	3	122.0	798.000	-0.01	2024-10-05
KXIN241115C00000500	KXIN	CALL	Short	0.50	None	$-0.05	-0.33	$-0.01	-0.03	0.59	0.15	0.20	0.34	0.35	-0.05	$-5.00	34.00	2	83.0	798.000	-0.01	2024-10-04
KXIN241115C00000500	KXIN	CALL	Short	0.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -0.02	$-0.05	-0.33	$-0.10	-0.29	-0.22	0.15	0.20	0.34	0.44	-0.05	$-5.00	34.00	1	352.0	623.000	-0.10	2024-10-03
KXIN241115C00000500	KXIN	CALL	Short	0.50	None	$-0.00	-0.00	$-0.00	-0.00	0.00	0.15	0.15	0.34	0.34	-0.00	$-0.00	34.00	0	652.0	355.000	-0.00	2024-10-02

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