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View Outliers PnL Drill-Down: REKR240621P00001500

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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
2024-05-20	REKR	REKR240621P00001500	1.50	12.0	2.000	1.031	0.383	0.1	0.1	0.000	0.180	0.150	0.15	1.52	2024-06-21	PUT	Long	0.406	0.431	0.144

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	REKR	0.727	0.152	0.330	0.206	0.228	-0.029	0.83	-1.308	0.0000	0.82	3.87	21	1y	1.11

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
REKR240621P00001500	REKR	PUT	Long	1.50	None	$-0.10	-0.67	$0.16	0.11	0.48	0.15	0.05	1.51	1.35	-0.10	$-10.00	15.00	29	4.0	196.000	0.16	2024-06-18
REKR240621P00001500	REKR	PUT	Long	1.50	None	$-0.02	-0.13	$0.09	0.06	0.73	0.15	0.13	1.51	1.42	-0.02	$-2.00	15.00	28	1.0	196.000	0.09	2024-06-17
REKR240621P00001500	REKR	PUT	Long	1.50	None	$0.00	0.00	$0.05	0.03	0.58	0.15	0.15	1.51	1.46	0.00	$0.00	15.00	25	1.0	196.000	0.05	2024-06-14
REKR240621P00001500	REKR	PUT	Long	1.50	None	$0.00	0.00	$0.01	0.01	0.78	0.15	0.15	1.51	1.50	0.00	$0.00	15.00	24	1.0	195.000	0.01	2024-06-13
REKR240621P00001500	REKR	PUT	Long	1.50	None	$-0.10	-0.67	$-0.00	-0.00	1.05	0.15	0.05	1.51	1.51	-0.10	$-10.00	15.00	23	1.0	194.000	-0.00	2024-06-12
REKR240621P00001500	REKR	PUT	Long	1.50	None	$-0.10	-0.67	$-0.05	-0.03	0.70	0.15	0.05	1.51	1.56	-0.10	$-10.00	15.00	22	1.0	194.000	-0.05	2024-06-11
REKR240621P00001500	REKR	PUT	Long	1.50	None	$-0.10	-0.67	$-0.07	-0.05	0.73	0.15	0.05	1.51	1.58	-0.10	$-10.00	15.00	21	1.0	194.000	-0.07	2024-06-10
REKR240621P00001500	REKR	PUT	Long	1.50	None	$-0.10	-0.67	$-0.08	-0.05	1.25	0.15	0.05	1.51	1.59	-0.10	$-10.00	15.00	20	1.0	194.000	-0.08	2024-06-09
REKR240621P00001500	REKR	PUT	Long	1.50	None	$-0.10	-0.67	$-0.08	-0.05	1.11	0.15	0.05	1.51	1.59	-0.10	$-10.00	15.00	18	1.0	194.000	-0.08	2024-06-07
REKR240621P00001500	REKR	PUT	Long	1.50	None	$-0.10	-0.67	$-0.09	-0.06	1.30	0.15	0.05	1.51	1.60	-0.10	$-10.00	15.00	17	1.0	194.000	-0.09	2024-06-06
REKR240621P00001500	REKR	PUT	Long	1.50	None	$-0.10	-0.67	$-0.12	-0.08	1.34	0.15	0.05	1.51	1.63	-0.10	$-10.00	15.00	16	1.0	194.000	-0.12	2024-06-05
REKR240621P00001500	REKR	PUT	Long	1.50	None	$-0.10	-0.67	$-0.12	-0.08	0.72	0.15	0.05	1.51	1.63	-0.10	$-10.00	15.00	15	1.0	194.000	-0.12	2024-06-04
REKR240621P00001500	REKR	PUT	Long	1.50	None	$-0.03	-0.20	$-0.21	-0.14	0.89	0.15	0.12	1.51	1.72	-0.03	$-3.00	15.00	14	100.0	194.000	-0.21	2024-06-03
REKR240621P00001500	REKR	PUT	Long	1.50	None	$-0.03	-0.20	$-0.30	-0.20	1.36	0.15	0.12	1.51	1.81	-0.03	$-3.00	15.00	11	100.0	194.000	-0.30	2024-05-31
REKR240621P00001500	REKR	PUT	Long	1.50	None	$-0.03	-0.20	$-0.19	-0.13	1.12	0.15	0.12	1.51	1.70	-0.03	$-3.00	15.00	10	100.0	194.000	-0.19	2024-05-30
REKR240621P00001500	REKR	PUT	Long	1.50	None	$-0.03	-0.20	$-0.17	-0.11	0.89	0.15	0.12	1.51	1.68	-0.03	$-3.00	15.00	9	100.0	194.000	-0.17	2024-05-29
REKR240621P00001500	REKR	PUT	Long	1.50	None	$-0.03	-0.20	$-0.12	-0.08	0.80	0.15	0.12	1.51	1.63	-0.03	$-3.00	15.00	8	100.0	194.000	-0.12	2024-05-28
REKR240621P00001500	REKR	PUT	Long	1.50	None	$-0.03	-0.20	$-0.08	-0.05	0.69	0.15	0.12	1.51	1.59	-0.03	$-3.00	15.00	7	100.0	193.000	-0.08	2024-05-27
REKR240621P00001500	REKR	PUT	Long	1.50	None	$-0.03	-0.20	$-0.08	-0.05	0.80	0.15	0.12	1.51	1.59	-0.03	$-3.00	15.00	4	100.0	193.000	-0.08	2024-05-24
REKR240621P00001500	REKR	PUT	Long	1.50	None	$0.00	0.00	$-0.00	-0.00	1.03	0.15	0.15	1.51	1.51	0.00	$0.00	15.00	3	191.0	14.000	-0.00	2024-05-23
REKR240621P00001500	REKR	PUT	Long	1.50	None	$-0.05	-0.33	$-0.12	-0.08	0.70	0.15	0.10	1.51	1.63	-0.05	$-5.00	15.00	2	2.0	12.000	-0.12	2024-05-22
REKR240621P00001500	REKR	PUT	Long	1.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.05	$0.00	0.00	$-0.05	-0.03	0.98	0.15	0.15	1.51	1.56	0.00	$0.00	15.00	1	12.0	12.000	-0.05	2024-05-21
REKR240621P00001500	REKR	PUT	Long	1.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.15	0.15	1.51	1.51	0.00	$0.00	15.00	0	12.0	0.000	-0.00	2024-05-20

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