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View Outliers PnL Drill-Down: VKTX240920P00065000

View in yFinance: VKTX

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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
2024-08-19	VKTX	VKTX240920P00065000	65.00	201.0	492.000	1.042	0.426	4.5	2.5	-0.010	9.290	7.360	7.00	66.63	2024-09-20	PUT	Long	0.428	0.459	0.175

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
VKTX240920P00065000	VKTX	PUT	Long	65.00	None	$-6.75	-0.96	$-1.53	-0.02	-0.46	7.00	0.25	66.63	68.16	-6.75	$-675.00	700.00	31	505.0	608.000	-1.53	2024-09-19
VKTX240920P00065000	VKTX	PUT	Long	65.00	None	$-5.60	-0.80	$2.18	0.03	-0.51	7.00	1.40	66.63	64.45	-5.60	$-560.00	700.00	30	27.0	616.000	2.18	2024-09-18
VKTX240920P00065000	VKTX	PUT	Long	65.00	None	$-4.07	-0.58	$3.71	0.06	-0.32	7.00	2.93	66.63	62.92	-4.07	$-407.00	700.00	29	450.0	815.000	3.71	2024-09-17
VKTX240920P00065000	VKTX	PUT	Long	65.00	None	$-6.03	-0.86	$-0.47	-0.01	-0.40	7.00	0.97	66.63	67.10	-6.03	$-603.00	700.00	28	228.0	872.000	-0.47	2024-09-16
VKTX240920P00065000	VKTX	PUT	Long	65.00	None	$-5.07	-0.72	$-0.10	-0.00	-0.26	7.00	1.93	66.63	66.73	-5.07	$-507.00	700.00	26	943.0	596.000	-0.10	2024-09-14
VKTX240920P00065000	VKTX	PUT	Long	65.00	None	$-5.00	-0.71	$-0.10	-0.00	-0.31	7.00	2.00	66.63	66.73	-5.00	$-500.00	700.00	25	591.0	596.000	-0.10	2024-09-13
VKTX240920P00065000	VKTX	PUT	Long	65.00	None	$-2.90	-0.41	$3.82	0.06	-0.40	7.00	4.10	66.63	62.81	-2.90	$-290.00	700.00	24	25.0	579.000	3.82	2024-09-12
VKTX240920P00065000	VKTX	PUT	Long	65.00	None	$-1.00	-0.14	$5.80	0.09	-0.25	7.00	6.00	66.63	60.83	-1.00	$-100.00	700.00	23	12.0	584.000	5.80	2024-09-11
VKTX240920P00065000	VKTX	PUT	Long	65.00	None	$3.64	0.52	$11.98	0.18	0.01	7.00	10.64	66.63	54.65	3.64	$364.00	700.00	22	40.0	584.000	11.98	2024-09-10
VKTX240920P00065000	VKTX	PUT	Long	65.00	None	$3.64	0.52	$11.85	0.18	-0.05	7.00	10.64	66.63	54.78	3.64	$364.00	700.00	21	40.0	564.000	11.85	2024-09-09
VKTX240920P00065000	VKTX	PUT	Long	65.00	None	$4.90	0.70	$12.50	0.19	0.28	7.00	11.90	66.63	54.13	4.90	$490.00	700.00	20	16.0	552.000	12.50	2024-09-08
VKTX240920P00065000	VKTX	PUT	Long	65.00	None	$4.90	0.70	$12.50	0.19	-0.15	7.00	11.90	66.63	54.13	4.90	$490.00	700.00	18	16.0	552.000	12.50	2024-09-06
VKTX240920P00065000	VKTX	PUT	Long	65.00	None	$1.10	0.16	$11.24	0.17	-0.28	7.00	8.10	66.63	55.39	1.10	$110.00	700.00	17	1.0	552.000	11.24	2024-09-05
VKTX240920P00065000	VKTX	PUT	Long	65.00	None	$1.10	0.16	$8.53	0.13	-0.28	7.00	8.10	66.63	58.10	1.10	$110.00	700.00	16	1.0	552.000	8.53	2024-09-04
VKTX240920P00065000	VKTX	PUT	Long	65.00	None	$-1.10	-0.16	$2.51	0.04	-0.19	7.00	5.90	66.63	64.12	-1.10	$-110.00	700.00	12	5.0	558.000	2.51	2024-08-31
VKTX240920P00065000	VKTX	PUT	Long	65.00	None	$-1.10	-0.16	$2.51	0.04	-0.18	7.00	5.90	66.63	64.12	-1.10	$-110.00	700.00	11	5.0	558.000	2.51	2024-08-30
VKTX240920P00065000	VKTX	PUT	Long	65.00	None	$-0.10	-0.01	$3.98	0.06	-0.20	7.00	6.90	66.63	62.65	-0.10	$-10.00	700.00	10	5.0	562.000	3.98	2024-08-29
VKTX240920P00065000	VKTX	PUT	Long	65.00	None	$0.71	0.10	$5.47	0.08	-0.17	7.00	7.71	66.63	61.16	0.71	$71.00	700.00	9	2.0	562.000	5.47	2024-08-28
VKTX240920P00065000	VKTX	PUT	Long	65.00	None	$-1.15	-0.16	$1.69	0.03	-1.04	7.00	5.85	66.63	64.94	-1.15	$-115.00	700.00	8	32.0	564.000	1.69	2024-08-27
VKTX240920P00065000	VKTX	PUT	Long	65.00	None	$-1.15	-0.16	$1.11	0.02	-0.23	7.00	5.85	66.63	65.52	-1.15	$-115.00	700.00	7	32.0	0.000	1.11	2024-08-26
VKTX240920P00065000	VKTX	PUT	Long	65.00	None	$-0.50	-0.07	$2.00	0.03	-0.17	7.00	6.50	66.63	64.63	-0.50	$-50.00	700.00	6	5.0	557.000	2.00	2024-08-25
VKTX240920P00065000	VKTX	PUT	Long	65.00	None	$-0.50	-0.07	$2.00	0.03	-0.19	7.00	6.50	66.63	64.63	-0.50	$-50.00	700.00	5	5.0	557.000	2.00	2024-08-24
VKTX240920P00065000	VKTX	PUT	Long	65.00	None	$-0.60	-0.09	$2.00	0.03	-0.17	7.00	6.40	66.63	64.63	-0.60	$-60.00	700.00	4	3.0	557.000	2.00	2024-08-23
VKTX240920P00065000	VKTX	PUT	Long	65.00	None	$-0.23	-0.03	$2.28	0.03	-0.13	7.00	6.77	66.63	64.35	-0.23	$-23.00	700.00	3	61.0	547.000	2.28	2024-08-22
VKTX240920P00065000	VKTX	PUT	Long	65.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -2.25	$-0.10	-0.01	$1.87	0.03	-0.13	7.00	6.90	66.63	64.76	-0.10	$-10.00	700.00	2	15.0	543.000	1.87	2024-08-21
VKTX240920P00065000	VKTX	PUT	Long	65.00	None	$0.00	0.00	$0.49	0.01	-0.10	7.00	7.00	66.63	66.14	0.00	$0.00	700.00	1	78.0	544.000	0.49	2024-08-20
VKTX240920P00065000	VKTX	PUT	Long	65.00	None	$0.00	0.00	$-0.00	-0.00	0.00	7.00	7.00	66.63	66.63	0.00	$0.00	700.00	0	201.0	492.000	-0.00	2024-08-19

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