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View Outliers PnL Drill-Down: VKTX240119P00017000

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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
2023-12-05	VKTX	VKTX240119P00017000	17.00	89.0	0.000	1.086	0.335	1.0	0.5	0.000	2.520	2.070	2.10	17.36	2024-01-19	PUT	Long	0.362	0.389	0.151

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	VKTX	1.000	0.116	0.920	0.282	0.116	-0.201	46.70	0.000	0.0000	17.40	94.50	21	1y	65.79

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
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-2.08	-0.99	$-3.58	-0.21	0.63	2.10	0.02	17.36	20.94	-2.08	$-208.00	210.00	44	20.0	628.000	-3.58	2024-01-18
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-2.08	-0.99	$-4.06	-0.23	0.56	2.10	0.02	17.36	21.42	-2.08	$-208.00	210.00	43	20.0	628.000	-4.06	2024-01-17
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-2.00	-0.95	$-4.03	-0.23	0.43	2.10	0.10	17.36	21.39	-2.00	$-200.00	210.00	42	2.0	628.000	-4.03	2024-01-16
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-2.00	-0.95	$-4.08	-0.24	-0.00	2.10	0.10	17.36	21.44	-2.00	$-200.00	210.00	38	2.0	628.000	-4.08	2024-01-12
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-2.00	-0.95	$-3.67	-0.21	0.06	2.10	0.10	17.36	21.03	-2.00	$-200.00	210.00	37	5.0	628.000	-3.67	2024-01-11
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-1.99	-0.95	$-4.31	-0.25	-0.03	2.10	0.11	17.36	21.67	-1.99	$-199.00	210.00	36	3.0	629.000	-4.31	2024-01-10
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-2.00	-0.95	$-4.20	-0.24	-0.15	2.10	0.10	17.36	21.56	-2.00	$-200.00	210.00	35	30.0	628.000	-4.20	2024-01-09
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-1.77	-0.84	$-2.12	-0.12	-0.31	2.10	0.33	17.36	19.48	-1.77	$-177.00	210.00	34	37.0	633.000	-2.12	2024-01-08
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-1.35	-0.64	$-0.83	-0.05	-0.16	2.10	0.75	17.36	18.19	-1.35	$-135.00	210.00	33	47.0	633.000	-0.83	2024-01-07
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-1.35	-0.64	$-0.83	-0.05	-0.26	2.10	0.75	17.36	18.19	-1.35	$-135.00	210.00	31	47.0	633.000	-0.83	2024-01-05
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-1.35	-0.64	$-1.22	-0.07	-0.96	2.10	0.75	17.36	18.58	-1.35	$-135.00	210.00	30	47.0	633.000	-1.22	2024-01-04
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-1.10	-0.52	$-0.04	-0.00	-1.06	2.10	1.00	17.36	17.40	-1.10	$-110.00	210.00	29	8.0	658.000	-0.04	2024-01-03
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-1.40	-0.67	$-0.92	-0.05	-0.96	2.10	0.70	17.36	18.28	-1.40	$-140.00	210.00	28	16.0	654.000	-0.92	2024-01-02
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-1.35	-0.64	$-1.25	-0.07	-0.22	2.10	0.75	17.36	18.61	-1.35	$-135.00	210.00	27	444.0	438.000	-1.25	2024-01-01
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-1.35	-0.64	$-1.25	-0.07	-0.27	2.10	0.75	17.36	18.61	-1.35	$-135.00	210.00	25	444.0	438.000	-1.25	2023-12-30
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-1.35	-0.64	$-1.25	-0.07	-0.31	2.10	0.75	17.36	18.61	-1.35	$-135.00	210.00	24	444.0	438.000	-1.25	2023-12-29
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-1.45	-0.69	$-1.91	-0.11	-0.23	2.10	0.65	17.36	19.27	-1.45	$-145.00	210.00	23	77.0	408.000	-1.91	2023-12-28
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-1.45	-0.69	$-2.27	-0.13	-0.34	2.10	0.65	17.36	19.63	-1.45	$-145.00	210.00	22	13.0	401.000	-2.27	2023-12-27
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-1.47	-0.70	$-1.78	-0.10	-0.32	2.10	0.63	17.36	19.14	-1.47	$-147.00	210.00	21	15.0	385.000	-1.78	2023-12-26
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-1.35	-0.64	$-1.64	-0.09	-0.29	2.10	0.75	17.36	19.00	-1.35	$-135.00	210.00	20	4.0	383.000	-1.64	2023-12-25
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-1.35	-0.64	$-1.64	-0.09	-0.32	2.10	0.75	17.36	19.00	-1.35	$-135.00	210.00	18	4.0	383.000	-1.64	2023-12-23
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-1.35	-0.64	$-1.64	-0.09	-0.35	2.10	0.75	17.36	19.00	-1.35	$-135.00	210.00	17	4.0	383.000	-1.64	2023-12-22
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-1.10	-0.52	$-0.65	-0.04	-0.30	2.10	1.00	17.36	18.01	-1.10	$-110.00	210.00	16	7.0	382.000	-0.65	2023-12-21
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-1.24	-0.59	$-0.86	-0.05	-0.31	2.10	0.86	17.36	18.22	-1.24	$-124.00	210.00	15	1.0	340.000	-0.86	2023-12-20
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-1.35	-0.64	$-1.79	-0.10	-0.33	2.10	0.75	17.36	19.15	-1.35	$-135.00	210.00	14	21.0	320.000	-1.79	2023-12-19
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-1.30	-0.62	$-1.81	-0.10	-0.28	2.10	0.80	17.36	19.17	-1.30	$-130.00	210.00	13	36.0	284.000	-1.81	2023-12-18
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-1.17	-0.56	$-1.54	-0.09	-0.29	2.10	0.93	17.36	18.90	-1.17	$-117.00	210.00	11	17.0	267.000	-1.54	2023-12-16
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-1.17	-0.56	$-1.54	-0.09	-0.30	2.10	0.93	17.36	18.90	-1.17	$-117.00	210.00	10	17.0	267.000	-1.54	2023-12-15
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-1.20	-0.57	$-1.86	-0.11	-0.30	2.10	0.90	17.36	19.22	-1.20	$-120.00	210.00	9	52.0	215.000	-1.86	2023-12-14
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-1.05	-0.50	$-2.05	-0.12	-0.28	2.10	1.05	17.36	19.41	-1.05	$-105.00	210.00	8	9.0	207.000	-2.05	2023-12-13
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-0.65	-0.31	$-0.98	-0.06	-0.23	2.10	1.45	17.36	18.34	-0.65	$-65.00	210.00	7	53.0	211.000	-0.98	2023-12-12
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-0.35	-0.17	$-0.09	-0.01	-0.20	2.10	1.75	17.36	17.45	-0.35	$-35.00	210.00	6	149.0	137.000	-0.09	2023-12-11
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-0.70	-0.33	$-1.12	-0.06	-0.18	2.10	1.40	17.36	18.48	-0.70	$-70.00	210.00	3	51.0	99.000	-1.12	2023-12-08
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$-0.35	-0.17	$-0.68	-0.04	-0.16	2.10	1.75	17.36	18.04	-0.35	$-35.00	210.00	2	3.0	96.000	-0.68	2023-12-07
VKTX240119P00017000	VKTX	PUT	Long	17.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.23; Exit EQ PnL: -0.82	$-0.20	-0.10	$0.12	0.01	0.43	2.10	1.90	17.36	17.24	-0.20	$-20.00	210.00	1	0.0	98.000	0.12	2023-12-06
VKTX240119P00017000	VKTX	PUT	Long	17.00	None	$0.00	0.00	$-0.00	-0.00	0.00	2.10	2.10	17.36	17.36	0.00	$0.00	210.00	0	0.0	0.000	-0.00	2023-12-05

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