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View Outliers PnL Drill-Down: VKTX240315P00028000

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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
2024-02-08	VKTX	VKTX240315P00028000	28.00	266.0	3.000	1.633	0.303	1.6	0.6	-0.010	5.680	4.680	5.30	28.89	2024-03-15	PUT	Long	0.378	0.407	0.180

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
VKTX240315P00028000	VKTX	PUT	Long	28.00	None	$-5.25	-0.99	$-36.16	-1.25	2.87	5.30	0.05	28.89	65.05	-5.25	$-525.00	530.00	35	2.0	975.000	-36.16	2024-03-14
VKTX240315P00028000	VKTX	PUT	Long	28.00	None	$-5.25	-0.99	$-43.07	-1.49	3.30	5.30	0.05	28.89	71.96	-5.25	$-525.00	530.00	34	2.0	975.000	-43.07	2024-03-13
VKTX240315P00028000	VKTX	PUT	Long	28.00	None	$-5.25	-0.99	$-38.21	-1.32	1.65	5.30	0.05	28.89	67.10	-5.25	$-525.00	530.00	33	2.0	976.000	-38.21	2024-03-12
VKTX240315P00028000	VKTX	PUT	Long	28.00	None	$-5.25	-0.99	$-34.55	-1.20	1.37	5.30	0.05	28.89	63.44	-5.25	$-525.00	530.00	32	6.0	970.000	-34.55	2024-03-11
VKTX240315P00028000	VKTX	PUT	Long	28.00	None	$-5.25	-0.99	$-42.89	-1.48	0.84	5.30	0.05	28.89	71.78	-5.25	$-525.00	530.00	29	251.0	739.000	-42.89	2024-03-08
VKTX240315P00028000	VKTX	PUT	Long	28.00	None	$-5.29	-1.00	$-45.11	-1.56	0.74	5.30	0.01	28.89	74.00	-5.29	$-529.00	530.00	28	1.0	739.000	-45.11	2024-03-07
VKTX240315P00028000	VKTX	PUT	Long	28.00	None	$-5.29	-1.00	$-62.29	-2.16	1.02	5.30	0.01	28.89	91.18	-5.29	$-529.00	530.00	27	1.0	739.000	-62.29	2024-03-06
VKTX240315P00028000	VKTX	PUT	Long	28.00	None	$-5.29	-1.00	$-58.77	-2.03	0.84	5.30	0.01	28.89	87.66	-5.29	$-529.00	530.00	26	1.0	739.000	-58.77	2024-03-05
VKTX240315P00028000	VKTX	PUT	Long	28.00	None	$-5.29	-1.00	$-62.45	-2.16	-1.13	5.30	0.01	28.89	91.34	-5.29	$-529.00	530.00	25	1.0	0.000	-62.45	2024-03-04
VKTX240315P00028000	VKTX	PUT	Long	28.00	None	$-5.29	-1.00	$-56.33	-1.95	0.59	5.30	0.01	28.89	85.22	-5.29	$-529.00	530.00	24	1.0	739.000	-56.33	2024-03-03
VKTX240315P00028000	VKTX	PUT	Long	28.00	None	$-5.29	-1.00	$-57.98	-2.01	0.46	5.30	0.01	28.89	86.87	-5.29	$-529.00	530.00	22	1.0	739.000	-57.98	2024-03-01
VKTX240315P00028000	VKTX	PUT	Long	28.00	None	$-5.27	-0.99	$-48.16	-1.67	0.21	5.30	0.03	28.89	77.05	-5.27	$-527.00	530.00	21	10.0	749.000	-48.16	2024-02-29
VKTX240315P00028000	VKTX	PUT	Long	28.00	None	$-5.27	-0.99	$-65.61	-2.27	0.52	5.30	0.03	28.89	94.50	-5.27	$-527.00	530.00	20	1.0	750.000	-65.61	2024-02-28
VKTX240315P00028000	VKTX	PUT	Long	28.00	None	$-5.25	-0.99	$-56.16	-1.94	0.41	5.30	0.05	28.89	85.05	-5.25	$-525.00	530.00	19	365.0	519.000	-56.16	2024-02-27
VKTX240315P00028000	VKTX	PUT	Long	28.00	None	$-2.85	-0.54	$-9.59	-0.33	0.47	5.30	2.45	28.89	38.48	-2.85	$-285.00	530.00	18	7.0	515.000	-9.59	2024-02-26
VKTX240315P00028000	VKTX	PUT	Long	28.00	None	$-2.70	-0.51	$-8.53	-0.30	0.44	5.30	2.60	28.89	37.42	-2.70	$-270.00	530.00	17	51.0	471.000	-8.53	2024-02-25
VKTX240315P00028000	VKTX	PUT	Long	28.00	None	$-2.70	-0.51	$-8.53	-0.30	0.30	5.30	2.60	28.89	37.42	-2.70	$-270.00	530.00	15	51.0	471.000	-8.53	2024-02-23
VKTX240315P00028000	VKTX	PUT	Long	28.00	None	$-3.09	-0.58	$-6.77	-0.23	0.08	5.30	2.21	28.89	35.66	-3.09	$-309.00	530.00	14	6.0	465.000	-6.77	2024-02-22
VKTX240315P00028000	VKTX	PUT	Long	28.00	None	$-2.45	-0.46	$-6.29	-0.22	0.14	5.30	2.85	28.89	35.18	-2.45	$-245.00	530.00	13	13.0	472.000	-6.29	2024-02-21
VKTX240315P00028000	VKTX	PUT	Long	28.00	None	$-2.05	-0.39	$-6.85	-0.24	0.25	5.30	3.25	28.89	35.74	-2.05	$-205.00	530.00	12	24.0	461.000	-6.85	2024-02-20
VKTX240315P00028000	VKTX	PUT	Long	28.00	None	$-0.80	-0.15	$-7.31	-0.25	0.80	5.30	4.50	28.89	36.20	-0.80	$-80.00	530.00	11	22.0	443.000	-7.31	2024-02-19
VKTX240315P00028000	VKTX	PUT	Long	28.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.01; Exit EQ PnL: -1.12	$0.00	0.00	$-1.69	-0.06	0.19	5.30	5.30	28.89	30.58	0.00	$0.00	530.00	1	169.0	269.000	-1.69	2024-02-09
VKTX240315P00028000	VKTX	PUT	Long	28.00	None	$0.00	0.00	$-0.00	-0.00	0.00	5.30	5.30	28.89	28.89	0.00	$0.00	530.00	0	266.0	3.000	-0.00	2024-02-08

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