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View Outliers PnL Drill-Down: NKTX231215P00002500

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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
2023-10-17	NKTX	NKTX231215P00002500	2.50	20.0	141.000	1.727	0.883	0.1	0.7	-0.570	0.230	0.880	0.82	1.84	2023-12-15	PUT	Long	0.318	0.827	1.122

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	NKTX	0.909	0.170	0.696	0.301	0.243	0.027	2.27	0.000	0.0000	2.27	15.71	21	1y	3.37

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
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.77	-0.94	$-1.09	-0.59	13.05	0.82	0.05	1.84	2.93	-0.77	$-77.00	82.00	58	2.0	494.000	-1.09	2023-12-14
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.77	-0.94	$-0.94	-0.51	-0.54	0.82	0.05	1.84	2.78	-0.77	$-77.00	82.00	57	2.0	494.000	-0.94	2023-12-13
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.77	-0.94	$-0.93	-0.51	-0.38	0.82	0.05	1.84	2.77	-0.77	$-77.00	82.00	56	2.0	494.000	-0.93	2023-12-12
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.77	-0.94	$-0.95	-0.52	-0.04	0.82	0.05	1.84	2.79	-0.77	$-77.00	82.00	55	2.0	494.000	-0.95	2023-12-11
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.67	-0.82	$-0.89	-0.48	-0.48	0.82	0.15	1.84	2.73	-0.67	$-67.00	82.00	52	100.0	592.000	-0.89	2023-12-08
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.70	-0.85	$-0.93	-0.51	-0.38	0.82	0.12	1.84	2.77	-0.70	$-70.00	82.00	51	49.0	592.000	-0.93	2023-12-07
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.70	-0.85	$-0.90	-0.49	-0.27	0.82	0.12	1.84	2.74	-0.70	$-70.00	82.00	50	0.0	641.000	-0.90	2023-12-06
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.62	-0.76	$-0.90	-0.49	-0.34	0.82	0.20	1.84	2.74	-0.62	$-62.00	82.00	49	0.0	641.000	-0.90	2023-12-05
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.62	-0.76	$-0.91	-0.49	-0.38	0.82	0.20	1.84	2.75	-0.62	$-62.00	82.00	48	0.0	641.000	-0.91	2023-12-04
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.62	-0.76	$-0.88	-0.48	-0.48	0.82	0.20	1.84	2.72	-0.62	$-62.00	82.00	47	0.0	714.000	-0.88	2023-12-03
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.62	-0.76	$-0.88	-0.48	-0.52	0.82	0.20	1.84	2.72	-0.62	$-62.00	82.00	46	0.0	714.000	-0.88	2023-12-02
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.62	-0.76	$-0.88	-0.48	-0.44	0.82	0.20	1.84	2.72	-0.62	$-62.00	82.00	45	0.0	714.000	-0.88	2023-12-01
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.62	-0.76	$-0.80	-0.43	-0.49	0.82	0.20	1.84	2.64	-0.62	$-62.00	82.00	44	0.0	729.000	-0.80	2023-11-30
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.54	-0.66	$-0.65	-0.35	-0.43	0.82	0.28	1.84	2.49	-0.54	$-54.00	82.00	43	0.0	729.000	-0.65	2023-11-29
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.54	-0.66	$-0.62	-0.34	-0.45	0.82	0.28	1.84	2.46	-0.54	$-54.00	82.00	42	0.0	719.000	-0.62	2023-11-28
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.52	-0.63	$-0.65	-0.35	-0.38	0.82	0.30	1.84	2.49	-0.52	$-52.00	82.00	41	0.0	719.000	-0.65	2023-11-27
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.52	-0.63	$-0.78	-0.42	-0.47	0.82	0.30	1.84	2.62	-0.52	$-52.00	82.00	38	0.0	0.000	-0.78	2023-11-24
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.52	-0.63	$-0.75	-0.41	-1.66	0.82	0.30	1.84	2.59	-0.52	$-52.00	82.00	37	0.0	0.000	-0.75	2023-11-23
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.52	-0.63	$-0.69	-0.38	-0.20	0.82	0.30	1.84	2.53	-0.52	$-52.00	82.00	36	0.0	719.000	-0.69	2023-11-22
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.52	-0.63	$-0.69	-0.38	-0.30	0.82	0.30	1.84	2.53	-0.52	$-52.00	82.00	35	0.0	706.000	-0.69	2023-11-21
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.52	-0.63	$-0.78	-0.42	-0.39	0.82	0.30	1.84	2.62	-0.52	$-52.00	82.00	34	0.0	675.000	-0.78	2023-11-20
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.42	-0.51	$-0.77	-0.42	-0.36	0.82	0.40	1.84	2.61	-0.42	$-42.00	82.00	33	0.0	677.000	-0.77	2023-11-19
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.42	-0.51	$-0.77	-0.42	-0.38	0.82	0.40	1.84	2.61	-0.42	$-42.00	82.00	31	0.0	677.000	-0.77	2023-11-17
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.42	-0.51	$-0.52	-0.28	-0.26	0.82	0.40	1.84	2.36	-0.42	$-42.00	82.00	30	0.0	677.000	-0.52	2023-11-16
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.42	-0.51	$-0.64	-0.35	-0.35	0.82	0.40	1.84	2.48	-0.42	$-42.00	82.00	29	0.0	662.000	-0.64	2023-11-15
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.24	-0.29	$-0.46	-0.25	-0.22	0.82	0.58	1.84	2.30	-0.24	$-24.00	82.00	28	0.0	650.000	-0.46	2023-11-14
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.22	-0.27	$-0.07	-0.04	-0.13	0.82	0.60	1.84	1.91	-0.22	$-22.00	82.00	27	0.0	650.000	-0.07	2023-11-13
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.22	-0.27	$-0.19	-0.10	-0.04	0.82	0.60	1.84	2.03	-0.22	$-22.00	82.00	24	0.0	650.000	-0.19	2023-11-10
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.22	-0.27	$-0.21	-0.11	-1.73	0.82	0.60	1.84	2.05	-0.22	$-22.00	82.00	23	0.0	0.000	-0.21	2023-11-09
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.22	-0.27	$-0.21	-0.11	-0.27	0.82	0.60	1.84	2.05	-0.22	$-22.00	82.00	22	0.0	650.000	-0.21	2023-11-08
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.22	-0.27	$-0.31	-0.17	0.01	0.82	0.60	1.84	2.15	-0.22	$-22.00	82.00	21	0.0	650.000	-0.31	2023-11-07
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.22	-0.27	$-0.49	-0.27	-0.09	0.82	0.60	1.84	2.33	-0.22	$-22.00	82.00	20	0.0	650.000	-0.49	2023-11-06
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.22	-0.27	$-0.49	-0.27	-0.09	0.82	0.60	1.84	2.33	-0.22	$-22.00	82.00	19	0.0	650.000	-0.49	2023-11-05
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.02	-0.02	$-0.09	-0.05	0.01	0.82	0.80	1.84	1.93	-0.02	$-2.00	82.00	16	0.0	150.000	-0.09	2023-11-02
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.02	-0.02	$-0.07	-0.04	-0.36	0.82	0.80	1.84	1.91	-0.02	$-2.00	82.00	15	0.0	150.000	-0.07	2023-11-01
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.02	-0.02	$-0.19	-0.10	-0.02	0.82	0.80	1.84	2.03	-0.02	$-2.00	82.00	14	0.0	150.000	-0.19	2023-10-31
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.02	-0.02	$-0.19	-0.10	0.05	0.82	0.80	1.84	2.03	-0.02	$-2.00	82.00	13	0.0	150.000	-0.19	2023-10-30
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.02	-0.02	$-0.21	-0.11	0.13	0.82	0.80	1.84	2.05	-0.02	$-2.00	82.00	10	0.0	150.000	-0.21	2023-10-27
NKTX231215P00002500	NKTX	PUT	Long	2.50	Underlying has moved in unfavorable position (-0.09239130434782608695652173913) and there is no OP activity;Exit OP PnL: $-0.02;Exit EQ PnL: -0.17	$-0.02	-0.02	$-0.16	-0.09	-1.73	0.82	0.80	1.84	2.00	-0.02	$-2.00	82.00	9	0.0	150.000	-0.16	2023-10-26
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.01	-0.01	$-0.12	-0.07	0.08	0.82	0.81	1.84	1.96	-0.01	$-1.00	82.00	8	0.0	139.000	-0.12	2023-10-25
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$-0.01	-0.01	$-0.12	-0.07	0.06	0.82	0.81	1.84	1.96	-0.01	$-1.00	82.00	7	0.0	139.000	-0.12	2023-10-24
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.82	0.82	1.84	1.84	0.00	$0.00	82.00	6	0.0	141.000	-0.00	2023-10-23
NKTX231215P00002500	NKTX	PUT	Long	2.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.82	0.82	1.84	1.84	0.00	$0.00	82.00	0	20.0	141.000	-0.00	2023-10-17

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