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View Outliers PnL Drill-Down: FAST240517P00067120

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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
2024-01-18	FAST	FAST240517P00067120	67.12	10.0	89.000	0.190	0.143	2.8	1.2	0.000	3.380	1.770	2.60	67.93	2024-05-17	PUT	Long	0.072	0.099	0.072

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	FAST	0.818	0.027	0.102	0.063	0.027	-0.053	77.64	0.157	0.0000	61.98	84.35	21	1y	79.53

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
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-2.16	-0.83	$0.95	0.01	-0.04	2.60	0.44	67.93	66.98	-2.16	$-216.00	260.00	118	59.0	1321.000	0.95	2024-05-15
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-2.25	-0.87	$0.70	0.01	-0.05	2.60	0.35	67.93	67.23	-2.25	$-225.00	260.00	117	90.0	1302.000	0.70	2024-05-14
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-2.11	-0.81	$0.57	0.01	-0.01	2.60	0.49	67.93	67.36	-2.11	$-211.00	260.00	116	32.0	1300.000	0.57	2024-05-13
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-2.28	-0.88	$0.05	0.00	-0.16	2.60	0.32	67.93	67.88	-2.28	$-228.00	260.00	115	6.0	1300.000	0.05	2024-05-12
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-2.10	-0.81	$0.22	0.00	-0.03	2.60	0.50	67.93	67.71	-2.10	$-210.00	260.00	113	66.0	1302.000	0.22	2024-05-10
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-2.10	-0.81	$0.31	0.00	-0.03	2.60	0.50	67.93	67.62	-2.10	$-210.00	260.00	112	66.0	1326.000	0.31	2024-05-09
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.67	-0.64	$1.15	0.02	-0.03	2.60	0.93	67.93	66.78	-1.67	$-167.00	260.00	111	5.0	1331.000	1.15	2024-05-08
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.60	-0.62	$1.52	0.02	-0.03	2.60	1.00	67.93	66.41	-1.60	$-160.00	260.00	110	147.0	1333.000	1.52	2024-05-07
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-2.00	-0.77	$-0.95	-0.01	0.08	2.60	0.60	67.93	68.88	-2.00	$-200.00	260.00	106	23.0	1389.000	-0.95	2024-05-03
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-2.00	-0.77	$-0.16	-0.00	0.00	2.60	0.60	67.93	68.09	-2.00	$-200.00	260.00	105	23.0	1393.000	-0.16	2024-05-02
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-2.00	-0.77	$-0.24	-0.00	-0.02	2.60	0.60	67.93	68.17	-2.00	$-200.00	260.00	99	98.0	1348.000	-0.24	2024-04-26
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.95	-0.75	$-0.21	-0.00	-0.02	2.60	0.65	67.93	68.14	-1.95	$-195.00	260.00	98	41.0	1353.000	-0.21	2024-04-25
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.75	-0.67	$0.19	0.00	-0.01	2.60	0.85	67.93	67.74	-1.75	$-175.00	260.00	97	78.0	1329.000	0.19	2024-04-24
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.45	-0.56	$0.42	0.01	0.01	2.60	1.15	67.93	67.51	-1.45	$-145.00	260.00	96	102.0	1325.000	0.42	2024-04-23
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.45	-0.56	$0.48	0.01	0.02	2.60	1.15	67.93	67.45	-1.45	$-145.00	260.00	95	168.0	1232.000	0.48	2024-04-22
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.25	-0.48	$0.36	0.01	0.02	2.60	1.35	67.93	67.57	-1.25	$-125.00	260.00	92	317.0	1040.000	0.36	2024-04-19
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.20	-0.46	$0.43	0.01	0.02	2.60	1.40	67.93	67.50	-1.20	$-120.00	260.00	91	200.0	1015.000	0.43	2024-04-18
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.50	-0.58	$-0.55	-0.01	0.03	2.60	1.10	67.93	68.48	-1.50	$-150.00	260.00	90	166.0	993.000	-0.55	2024-04-17
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.65	-0.63	$-0.86	-0.01	0.04	2.60	0.95	67.93	68.79	-1.65	$-165.00	260.00	89	309.0	783.000	-0.86	2024-04-16
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.75	-0.67	$-1.46	-0.02	0.03	2.60	0.85	67.93	69.39	-1.75	$-175.00	260.00	88	65.0	745.000	-1.46	2024-04-15
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-2.03	-0.78	$-2.52	-0.04	0.03	2.60	0.57	67.93	70.45	-2.03	$-203.00	260.00	85	57.0	743.000	-2.52	2024-04-12
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.84	-0.71	$-1.95	-0.03	0.02	2.60	0.76	67.93	69.88	-1.84	$-184.00	260.00	84	41.0	735.000	-1.95	2024-04-11
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-2.10	-0.81	$-6.81	-0.10	0.15	2.60	0.50	67.93	74.74	-2.10	$-210.00	260.00	83	30.0	713.000	-6.81	2024-04-10
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-2.20	-0.85	$-7.97	-0.12	0.12	2.60	0.40	67.93	75.90	-2.20	$-220.00	260.00	82	3.0	711.000	-7.97	2024-04-09
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-2.26	-0.87	$-7.96	-0.12	0.13	2.60	0.34	67.93	75.89	-2.26	$-226.00	260.00	81	4.0	710.000	-7.96	2024-04-08
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-2.11	-0.81	$-8.70	-0.13	0.12	2.60	0.49	67.93	76.63	-2.11	$-211.00	260.00	78	5.0	710.000	-8.70	2024-04-05
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-2.20	-0.85	$-7.24	-0.11	0.11	2.60	0.40	67.93	75.17	-2.20	$-220.00	260.00	77	3.0	710.000	-7.24	2024-04-04
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-2.30	-0.88	$-8.42	-0.12	0.11	2.60	0.30	67.93	76.35	-2.30	$-230.00	260.00	76	1.0	710.000	-8.42	2024-04-03
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-2.30	-0.88	$-8.37	-0.12	0.10	2.60	0.30	67.93	76.30	-2.30	$-230.00	260.00	75	1.0	710.000	-8.37	2024-04-02
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-2.30	-0.88	$-8.66	-0.13	-0.13	2.60	0.30	67.93	76.59	-2.30	$-230.00	260.00	74	1.0	710.000	-8.66	2024-04-01
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-2.32	-0.89	$-9.21	-0.14	0.11	2.60	0.28	67.93	77.14	-2.32	$-232.00	260.00	73	1.0	711.000	-9.21	2024-03-31
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-2.32	-0.89	$-9.21	-0.14	0.10	2.60	0.28	67.93	77.14	-2.32	$-232.00	260.00	72	1.0	711.000	-9.21	2024-03-30
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-2.32	-0.89	$-9.21	-0.14	0.10	2.60	0.28	67.93	77.14	-2.32	$-232.00	260.00	71	1.0	711.000	-9.21	2024-03-29
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-2.32	-0.89	$-9.21	-0.14	0.10	2.60	0.28	67.93	77.14	-2.32	$-232.00	260.00	70	1.0	711.000	-9.21	2024-03-28
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-2.32	-0.89	$-9.35	-0.14	0.11	2.60	0.28	67.93	77.28	-2.32	$-232.00	260.00	69	1.0	711.000	-9.35	2024-03-27
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-2.32	-0.89	$-8.85	-0.13	0.10	2.60	0.28	67.93	76.78	-2.32	$-232.00	260.00	68	1.0	711.000	-8.85	2024-03-26
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-2.32	-0.89	$-9.08	-0.13	0.11	2.60	0.28	67.93	77.01	-2.32	$-232.00	260.00	67	1.0	711.000	-9.08	2024-03-25
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-2.32	-0.89	$-10.17	-0.15	0.10	2.60	0.28	67.93	78.10	-2.32	$-232.00	260.00	64	1.0	711.000	-10.17	2024-03-22
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-2.32	-0.89	$-10.49	-0.15	0.10	2.60	0.28	67.93	78.42	-2.32	$-232.00	260.00	63	1.0	711.000	-10.49	2024-03-21
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-2.20	-0.85	$-9.73	-0.14	0.10	2.60	0.40	67.93	77.66	-2.20	$-220.00	260.00	62	11.0	716.000	-9.73	2024-03-20
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-2.05	-0.79	$-8.28	-0.12	0.08	2.60	0.55	67.93	76.21	-2.05	$-205.00	260.00	61	1.0	0.000	-8.28	2024-03-19
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-2.05	-0.79	$-7.77	-0.11	0.08	2.60	0.55	67.93	75.70	-2.05	$-205.00	260.00	60	1.0	716.000	-7.77	2024-03-18
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.95	-0.75	$-7.10	-0.10	0.13	2.60	0.65	67.93	75.03	-1.95	$-195.00	260.00	57	1.0	716.000	-7.10	2024-03-15
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.95	-0.75	$-7.34	-0.11	0.08	2.60	0.65	67.93	75.27	-1.95	$-195.00	260.00	56	1.0	716.000	-7.34	2024-03-14
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.95	-0.75	$-7.11	-0.10	0.07	2.60	0.65	67.93	75.04	-1.95	$-195.00	260.00	55	1.0	716.000	-7.11	2024-03-13
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.95	-0.75	$-7.33	-0.11	0.12	2.60	0.65	67.93	75.26	-1.95	$-195.00	260.00	54	1.0	716.000	-7.33	2024-03-12
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.95	-0.75	$-6.39	-0.09	0.20	2.60	0.65	67.93	74.32	-1.95	$-195.00	260.00	53	1.0	716.000	-6.39	2024-03-11
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.95	-0.75	$-7.70	-0.11	0.08	2.60	0.65	67.93	75.63	-1.95	$-195.00	260.00	50	1.0	716.000	-7.70	2024-03-08
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.95	-0.75	$-8.01	-0.12	0.08	2.60	0.65	67.93	75.94	-1.95	$-195.00	260.00	49	1.0	717.000	-8.01	2024-03-07
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.82	-0.70	$-6.39	-0.09	0.13	2.60	0.78	67.93	74.32	-1.82	$-182.00	260.00	48	1.0	717.000	-6.39	2024-03-06
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.82	-0.70	$-6.25	-0.09	0.06	2.60	0.78	67.93	74.18	-1.82	$-182.00	260.00	47	1.0	717.000	-6.25	2024-03-05
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.85	-0.71	$-6.86	-0.10	-0.13	2.60	0.75	67.93	74.79	-1.85	$-185.00	260.00	46	1.0	0.000	-6.86	2024-03-04
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.64	-0.63	$-4.91	-0.07	0.05	2.60	0.96	67.93	72.84	-1.64	$-164.00	260.00	45	1.0	716.000	-4.91	2024-03-03
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.64	-0.63	$-4.91	-0.07	0.05	2.60	0.96	67.93	72.84	-1.64	$-164.00	260.00	44	1.0	716.000	-4.91	2024-03-02
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.85	-0.71	$-4.46	-0.07	0.04	2.60	0.75	67.93	72.39	-1.85	$-185.00	260.00	43	2.0	716.000	-4.46	2024-03-01
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.85	-0.71	$-5.08	-0.07	0.04	2.60	0.75	67.93	73.01	-1.85	$-185.00	260.00	42	2.0	716.000	-5.08	2024-02-29
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.85	-0.71	$-5.63	-0.08	0.04	2.60	0.75	67.93	73.56	-1.85	$-185.00	260.00	41	2.0	717.000	-5.63	2024-02-28
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.61	-0.62	$-5.22	-0.08	0.03	2.60	0.99	67.93	73.15	-1.61	$-161.00	260.00	40	1.0	717.000	-5.22	2024-02-27
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.61	-0.62	$-5.07	-0.07	0.03	2.60	0.99	67.93	73.00	-1.61	$-161.00	260.00	39	1.0	716.000	-5.07	2024-02-26
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.59	-0.61	$-4.25	-0.06	0.03	2.60	1.01	67.93	72.18	-1.59	$-159.00	260.00	38	2.0	716.000	-4.25	2024-02-25
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.59	-0.61	$-4.25	-0.06	0.02	2.60	1.01	67.93	72.18	-1.59	$-159.00	260.00	36	2.0	716.000	-4.25	2024-02-23
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-2.00	-0.77	$-4.13	-0.06	0.03	2.60	0.60	67.93	72.06	-2.00	$-200.00	260.00	35	5.0	721.000	-4.13	2024-02-22
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-0.90	-0.35	$-2.40	-0.04	0.02	2.60	1.70	67.93	70.33	-0.90	$-90.00	260.00	34	5.0	721.000	-2.40	2024-02-21
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-0.90	-0.35	$-2.15	-0.03	0.02	2.60	1.70	67.93	70.08	-0.90	$-90.00	260.00	33	5.0	716.000	-2.15	2024-02-20
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-0.64	-0.25	$-2.31	-0.03	0.02	2.60	1.96	67.93	70.24	-0.64	$-64.00	260.00	32	20.0	716.000	-2.31	2024-02-19
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-0.95	-0.37	$-2.09	-0.03	0.02	2.60	1.65	67.93	70.02	-0.95	$-95.00	260.00	22	2.0	720.000	-2.09	2024-02-09
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-0.75	-0.29	$-1.33	-0.02	0.01	2.60	1.85	67.93	69.26	-0.75	$-75.00	260.00	21	191.0	529.000	-1.33	2024-02-08
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-0.75	-0.29	$-1.53	-0.02	0.01	2.60	1.85	67.93	69.46	-0.75	$-75.00	260.00	20	286.0	529.000	-1.53	2024-02-07
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-0.75	-0.29	$-1.55	-0.02	0.02	2.60	1.85	67.93	69.48	-0.75	$-75.00	260.00	19	286.0	529.000	-1.55	2024-02-06
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-0.75	-0.29	$-1.53	-0.02	-0.17	2.60	1.85	67.93	69.46	-0.75	$-75.00	260.00	18	286.0	529.000	-1.53	2024-02-05
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.05	-0.40	$-2.72	-0.04	-0.16	2.60	1.55	67.93	70.65	-1.05	$-105.00	260.00	17	15.0	281.000	-2.72	2024-02-04
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-1.05	-0.40	$-2.72	-0.04	0.01	2.60	1.55	67.93	70.65	-1.05	$-105.00	260.00	15	15.0	266.000	-2.72	2024-02-02
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-0.75	-0.29	$-1.91	-0.03	0.01	2.60	1.85	67.93	69.84	-0.75	$-75.00	260.00	14	81.0	227.000	-1.91	2024-02-01
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-0.60	-0.23	$-0.30	-0.00	-0.00	2.60	2.00	67.93	68.23	-0.60	$-60.00	260.00	13	85.0	142.000	-0.30	2024-01-31
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-0.40	-0.15	$-1.18	-0.02	0.01	2.60	2.20	67.93	69.11	-0.40	$-40.00	260.00	12	26.0	142.000	-1.18	2024-01-30
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-0.40	-0.15	$-0.67	-0.01	0.01	2.60	2.20	67.93	68.60	-0.40	$-40.00	260.00	11	26.0	116.000	-0.67	2024-01-29
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-0.40	-0.15	$-0.47	-0.01	0.00	2.60	2.20	67.93	68.40	-0.40	$-40.00	260.00	10	3.0	113.000	-0.47	2024-01-28
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-0.40	-0.15	$-0.47	-0.01	0.00	2.60	2.20	67.93	68.40	-0.40	$-40.00	260.00	9	3.0	113.000	-0.47	2024-01-27
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-0.40	-0.15	$-0.47	-0.01	-0.00	2.60	2.20	67.93	68.40	-0.40	$-40.00	260.00	8	3.0	113.000	-0.47	2024-01-26
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-0.55	-0.21	$-1.28	-0.02	0.01	2.60	2.05	67.93	69.21	-0.55	$-55.00	260.00	7	5.0	112.000	-1.28	2024-01-25
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-0.55	-0.21	$-0.91	-0.01	-0.00	2.60	2.05	67.93	68.84	-0.55	$-55.00	260.00	6	5.0	107.000	-0.91	2024-01-24
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-0.75	-0.29	$-1.35	-0.02	0.00	2.60	1.85	67.93	69.28	-0.75	$-75.00	260.00	5	1.0	107.000	-1.35	2024-01-23
FAST240517P00067120	FAST	PUT	Long	67.12	None	$-0.75	-0.29	$-1.98	-0.03	0.01	2.60	1.85	67.93	69.91	-0.75	$-75.00	260.00	4	1.0	106.000	-1.98	2024-01-22
FAST240517P00067120	FAST	PUT	Long	67.12	Exit OP PnL: $-0.48;Exit EQ PnL: -0.35; Position is Long and position continued to lose. Latest OP price is: $2.12 (EQ: $68.28). Initial OP price was: $2.60 (EQ: $67.93). Surpassed Stop Loss Percentage: -0.1846153846153846153846153846 < -0.16.	$-0.35	-0.13	$-1.41	-0.02	0.01	2.60	2.25	67.93	69.34	-0.35	$-35.00	260.00	1	22.0	94.000	-1.41	2024-01-19
FAST240517P00067120	FAST	PUT	Long	67.12	None	$0.00	0.00	$-0.00	-0.00	0.00	2.60	2.60	67.93	67.93	0.00	$0.00	260.00	0	10.0	89.000	-0.00	2024-01-18

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