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View Outliers PnL Drill-Down: FATE241115P00005000

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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
2024-07-23 FATE FATE241115P00005000 5.00 10.0 54.000 2.484 0.646 1.1 0.4 -0.010 2.890 2.260 1.63 5.57 2024-11-15 PUT Long 0.368 0.419 0.221

Realize Position if there are favorable/unfavorable market conditions.
Volatiltiy Analysis 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
FATE241115P00005000 FATE PUT Long 5.00 None $0.79 0.48 $3.49 0.63 6.20 1.63 2.42 5.57 2.08 0.79 $79.00 163.00 114 3.0 1.000 3.49 2024-11-14
FATE241115P00005000 FATE PUT Long 5.00 None $0.79 0.48 $3.40 0.61 7.86 1.63 2.42 5.57 2.17 0.79 $79.00 163.00 113 3.0 1.000 3.40 2024-11-13
FATE241115P00005000 FATE PUT Long 5.00 None $0.79 0.48 $3.19 0.57 0.77 1.63 2.42 5.57 2.38 0.79 $79.00 163.00 112 3.0 41.000 3.19 2024-11-12
FATE241115P00005000 FATE PUT Long 5.00 None $0.79 0.48 $3.01 0.54 4.38 1.63 2.42 5.57 2.56 0.79 $79.00 163.00 111 3.0 41.000 3.01 2024-11-11
FATE241115P00005000 FATE PUT Long 5.00 None $0.79 0.48 $3.15 0.57 4.05 1.63 2.42 5.57 2.42 0.79 $79.00 163.00 110 3.0 41.000 3.15 2024-11-10
FATE241115P00005000 FATE PUT Long 5.00 None $0.79 0.48 $3.15 0.57 3.56 1.63 2.42 5.57 2.42 0.79 $79.00 163.00 109 3.0 41.000 3.15 2024-11-09
FATE241115P00005000 FATE PUT Long 5.00 None $0.79 0.48 $3.17 0.57 0.45 1.63 2.42 5.57 2.40 0.79 $79.00 163.00 108 3.0 41.000 3.17 2024-11-08
FATE241115P00005000 FATE PUT Long 5.00 None $0.79 0.48 $3.02 0.54 0.74 1.63 2.42 5.57 2.55 0.79 $79.00 163.00 107 3.0 41.000 3.02 2024-11-07
FATE241115P00005000 FATE PUT Long 5.00 None $0.79 0.48 $2.78 0.50 0.12 1.63 2.42 5.57 2.79 0.79 $79.00 163.00 106 3.0 41.000 2.78 2024-11-06
FATE241115P00005000 FATE PUT Long 5.00 None $0.79 0.48 $2.89 0.52 5.72 1.63 2.42 5.57 2.68 0.79 $79.00 163.00 105 3.0 41.000 2.89 2024-11-05
FATE241115P00005000 FATE PUT Long 5.00 None $0.79 0.48 $2.81 0.50 1.84 1.63 2.42 5.57 2.76 0.79 $79.00 163.00 104 3.0 41.000 2.81 2024-11-04
FATE241115P00005000 FATE PUT Long 5.00 None $0.79 0.48 $3.14 0.56 -0.33 1.63 2.42 5.57 2.43 0.79 $79.00 163.00 101 3.0 41.000 3.14 2024-11-01
FATE241115P00005000 FATE PUT Long 5.00 None $0.79 0.48 $3.20 0.57 0.69 1.63 2.42 5.57 2.37 0.79 $79.00 163.00 100 3.0 56.000 3.20 2024-10-31
FATE241115P00005000 FATE PUT Long 5.00 None $0.79 0.48 $3.08 0.55 -0.16 1.63 2.42 5.57 2.49 0.79 $79.00 163.00 99 3.0 56.000 3.08 2024-10-30
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.85 0.51 2.35 1.63 1.45 5.57 2.72 -0.18 $-18.00 163.00 98 2.0 56.000 2.85 2024-10-29
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.70 0.48 2.38 1.63 1.45 5.57 2.87 -0.18 $-18.00 163.00 97 2.0 56.000 2.70 2024-10-28
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.92 0.52 1.82 1.63 1.45 5.57 2.65 -0.18 $-18.00 163.00 96 2.0 56.000 2.92 2024-10-27
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.92 0.52 1.72 1.63 1.45 5.57 2.65 -0.18 $-18.00 163.00 95 2.0 56.000 2.92 2024-10-26
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.76 0.50 1.94 1.63 1.45 5.57 2.81 -0.18 $-18.00 163.00 93 2.0 56.000 2.76 2024-10-24
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.54 0.46 2.09 1.63 1.45 5.57 3.03 -0.18 $-18.00 163.00 92 2.0 56.000 2.54 2024-10-23
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.38 0.43 2.30 1.63 1.45 5.57 3.19 -0.18 $-18.00 163.00 91 2.0 56.000 2.38 2024-10-22
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.42 0.43 2.07 1.63 1.45 5.57 3.15 -0.18 $-18.00 163.00 90 2.0 56.000 2.42 2024-10-21
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.34 0.42 2.00 1.63 1.45 5.57 3.23 -0.18 $-18.00 163.00 88 2.0 56.000 2.34 2024-10-19
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.34 0.42 1.92 1.63 1.45 5.57 3.23 -0.18 $-18.00 163.00 87 2.0 56.000 2.34 2024-10-18
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.45 0.44 1.65 1.63 1.45 5.57 3.12 -0.18 $-18.00 163.00 85 2.0 56.000 2.45 2024-10-16
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.52 0.45 1.44 1.63 1.45 5.57 3.05 -0.18 $-18.00 163.00 83 2.0 56.000 2.52 2024-10-14
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.48 0.45 1.32 1.63 1.45 5.57 3.09 -0.18 $-18.00 163.00 80 2.0 56.000 2.48 2024-10-11
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.63 0.47 1.09 1.63 1.45 5.57 2.94 -0.18 $-18.00 163.00 79 2.0 56.000 2.63 2024-10-10
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.56 0.46 1.13 1.63 1.45 5.57 3.01 -0.18 $-18.00 163.00 78 2.0 56.000 2.56 2024-10-09
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.52 0.45 1.08 1.63 1.45 5.57 3.05 -0.18 $-18.00 163.00 76 2.0 56.000 2.52 2024-10-07
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.35 0.42 1.25 1.63 1.45 5.57 3.22 -0.18 $-18.00 163.00 75 2.0 56.000 2.35 2024-10-06
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.35 0.42 1.16 1.63 1.45 5.57 3.22 -0.18 $-18.00 163.00 74 2.0 56.000 2.35 2024-10-05
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.35 0.42 1.12 1.63 1.45 5.57 3.22 -0.18 $-18.00 163.00 73 2.0 56.000 2.35 2024-10-04
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.45 0.44 0.98 1.63 1.45 5.57 3.12 -0.18 $-18.00 163.00 72 2.0 56.000 2.45 2024-10-03
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.36 0.42 1.03 1.63 1.45 5.57 3.21 -0.18 $-18.00 163.00 71 2.0 56.000 2.36 2024-10-02
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.22 0.40 1.11 1.63 1.45 5.57 3.35 -0.18 $-18.00 163.00 70 2.0 56.000 2.22 2024-10-01
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.07 0.37 1.20 1.63 1.45 5.57 3.50 -0.18 $-18.00 163.00 69 2.0 56.000 2.07 2024-09-30
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.00 0.36 -1.91 1.63 1.45 5.57 3.57 -0.18 $-18.00 163.00 68 2.0 56.000 2.00 2024-09-29
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.00 0.36 -1.91 1.63 1.45 5.57 3.57 -0.18 $-18.00 163.00 67 2.0 56.000 2.00 2024-09-28
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.00 0.36 -1.92 1.63 1.45 5.57 3.57 -0.18 $-18.00 163.00 66 2.0 56.000 2.00 2024-09-27
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.07 0.37 1.05 1.63 1.45 5.57 3.50 -0.18 $-18.00 163.00 65 2.0 56.000 2.07 2024-09-26
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.12 0.38 0.98 1.63 1.45 5.57 3.45 -0.18 $-18.00 163.00 64 2.0 56.000 2.12 2024-09-25
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.12 0.38 0.95 1.63 1.45 5.57 3.45 -0.18 $-18.00 163.00 63 2.0 56.000 2.12 2024-09-24
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $1.93 0.35 -1.72 1.63 1.45 5.57 3.64 -0.18 $-18.00 163.00 62 2.0 56.000 1.93 2024-09-23
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $1.70 0.31 -1.36 1.63 1.45 5.57 3.87 -0.18 $-18.00 163.00 61 2.0 56.000 1.70 2024-09-22
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $1.70 0.31 -1.13 1.63 1.45 5.57 3.87 -0.18 $-18.00 163.00 59 2.0 56.000 1.70 2024-09-20
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $1.57 0.28 -1.11 1.63 1.45 5.57 4.00 -0.18 $-18.00 163.00 58 2.0 56.000 1.57 2024-09-19
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $1.69 0.30 -0.74 1.63 1.45 5.57 3.88 -0.18 $-18.00 163.00 57 2.0 56.000 1.69 2024-09-18
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $1.58 0.28 -0.59 1.63 1.45 5.57 3.99 -0.18 $-18.00 163.00 56 2.0 56.000 1.58 2024-09-17
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $1.61 0.29 -1.18 1.63 1.45 5.57 3.96 -0.18 $-18.00 163.00 55 2.0 56.000 1.61 2024-09-16
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $1.55 0.28 -1.10 1.63 1.45 5.57 4.02 -0.18 $-18.00 163.00 53 2.0 56.000 1.55 2024-09-14
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $1.55 0.28 -1.54 1.63 1.45 5.57 4.02 -0.18 $-18.00 163.00 52 2.0 56.000 1.55 2024-09-13
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $1.83 0.33 0.57 1.63 1.45 5.57 3.74 -0.18 $-18.00 163.00 51 2.0 56.000 1.83 2024-09-12
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $1.69 0.30 -1.71 1.63 1.45 5.57 3.88 -0.18 $-18.00 163.00 50 2.0 56.000 1.69 2024-09-11
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $1.75 0.31 -1.45 1.63 1.45 5.57 3.82 -0.18 $-18.00 163.00 49 2.0 56.000 1.75 2024-09-10
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.12 0.38 -1.18 1.63 1.45 5.57 3.45 -0.18 $-18.00 163.00 48 2.0 56.000 2.12 2024-09-09
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.18 0.39 -1.07 1.63 1.45 5.57 3.39 -0.18 $-18.00 163.00 47 2.0 56.000 2.18 2024-09-08
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.18 0.39 -1.10 1.63 1.45 5.57 3.39 -0.18 $-18.00 163.00 45 2.0 56.000 2.18 2024-09-06
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.02 0.36 -1.65 1.63 1.45 5.57 3.55 -0.18 $-18.00 163.00 44 2.0 56.000 2.02 2024-09-05
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.05 0.37 -1.60 1.63 1.45 5.57 3.52 -0.18 $-18.00 163.00 43 2.0 56.000 2.05 2024-09-04
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $1.90 0.34 -1.39 1.63 1.45 5.57 3.67 -0.18 $-18.00 163.00 39 2.0 56.000 1.90 2024-08-31
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $1.90 0.34 -1.36 1.63 1.45 5.57 3.67 -0.18 $-18.00 163.00 38 2.0 56.000 1.90 2024-08-30
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.03 0.36 -1.18 1.63 1.45 5.57 3.54 -0.18 $-18.00 163.00 37 2.0 56.000 2.03 2024-08-29
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $2.06 0.37 -1.22 1.63 1.45 5.57 3.51 -0.18 $-18.00 163.00 36 2.0 56.000 2.06 2024-08-28
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $1.73 0.31 -2.48 1.63 1.45 5.57 3.84 -0.18 $-18.00 163.00 35 2.0 56.000 1.73 2024-08-27
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $1.69 0.30 -1.21 1.63 1.45 5.57 3.88 -0.18 $-18.00 163.00 34 2.0 56.000 1.69 2024-08-26
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $1.73 0.31 -1.46 1.63 1.45 5.57 3.84 -0.18 $-18.00 163.00 33 2.0 54.000 1.73 2024-08-25
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $1.73 0.31 -1.47 1.63 1.45 5.57 3.84 -0.18 $-18.00 163.00 32 2.0 54.000 1.73 2024-08-24
FATE241115P00005000 FATE PUT Long 5.00 None $-0.18 -0.11 $1.73 0.31 -1.44 1.63 1.45 5.57 3.84 -0.18 $-18.00 163.00 31 2.0 54.000 1.73 2024-08-23
FATE241115P00005000 FATE PUT Long 5.00 None $0.00 0.00 $1.80 0.32 -0.29 1.63 1.63 5.57 3.77 0.00 $0.00 163.00 30 10.0 54.000 1.80 2024-08-22
FATE241115P00005000 FATE PUT Long 5.00 None $0.00 0.00 $1.66 0.30 -0.23 1.63 1.63 5.57 3.91 0.00 $0.00 163.00 29 10.0 54.000 1.66 2024-08-21
FATE241115P00005000 FATE PUT Long 5.00 None $0.00 0.00 $1.90 0.34 -0.37 1.63 1.63 5.57 3.67 0.00 $0.00 163.00 28 10.0 54.000 1.90 2024-08-20
FATE241115P00005000 FATE PUT Long 5.00 None $0.00 0.00 $1.94 0.35 -0.41 1.63 1.63 5.57 3.63 0.00 $0.00 163.00 27 10.0 54.000 1.94 2024-08-19
FATE241115P00005000 FATE PUT Long 5.00 None $0.00 0.00 $2.17 0.39 -0.57 1.63 1.63 5.57 3.40 0.00 $0.00 163.00 26 10.0 54.000 2.17 2024-08-18
FATE241115P00005000 FATE PUT Long 5.00 None $0.00 0.00 $2.17 0.39 -0.58 1.63 1.63 5.57 3.40 0.00 $0.00 163.00 25 10.0 54.000 2.17 2024-08-17
FATE241115P00005000 FATE PUT Long 5.00 None $0.00 0.00 $2.17 0.39 -0.59 1.63 1.63 5.57 3.40 0.00 $0.00 163.00 24 10.0 54.000 2.17 2024-08-16
FATE241115P00005000 FATE PUT Long 5.00 None $0.00 0.00 $2.18 0.39 -0.60 1.63 1.63 5.57 3.39 0.00 $0.00 163.00 23 10.0 54.000 2.18 2024-08-15
FATE241115P00005000 FATE PUT Long 5.00 None $0.00 0.00 $2.30 0.41 -0.70 1.63 1.63 5.57 3.27 0.00 $0.00 163.00 22 10.0 54.000 2.30 2024-08-14
FATE241115P00005000 FATE PUT Long 5.00 None $0.00 0.00 $2.23 0.40 -0.66 1.63 1.63 5.57 3.34 0.00 $0.00 163.00 21 10.0 54.000 2.23 2024-08-13
FATE241115P00005000 FATE PUT Long 5.00 None $0.00 0.00 $2.24 0.40 -0.68 1.63 1.63 5.57 3.33 0.00 $0.00 163.00 20 10.0 54.000 2.24 2024-08-12
FATE241115P00005000 FATE PUT Long 5.00 None $0.00 0.00 $2.20 0.39 -0.68 1.63 1.63 5.57 3.37 0.00 $0.00 163.00 17 10.0 54.000 2.20 2024-08-09
FATE241115P00005000 FATE PUT Long 5.00 None $0.00 0.00 $1.95 0.35 -0.53 1.63 1.63 5.57 3.62 0.00 $0.00 163.00 16 10.0 54.000 1.95 2024-08-08
FATE241115P00005000 FATE PUT Long 5.00 None $0.00 0.00 $1.59 0.29 -0.36 1.63 1.63 5.57 3.98 0.00 $0.00 163.00 15 10.0 54.000 1.59 2024-08-07
FATE241115P00005000 FATE PUT Long 5.00 None $0.00 0.00 $1.28 0.23 -0.23 1.63 1.63 5.57 4.29 0.00 $0.00 163.00 14 10.0 54.000 1.28 2024-08-06
FATE241115P00005000 FATE PUT Long 5.00 None $0.00 0.00 $0.10 0.02 0.04 1.63 1.63 5.57 5.47 0.00 $0.00 163.00 6 10.0 54.000 0.10 2024-07-29
FATE241115P00005000 FATE PUT Long 5.00 None $0.00 0.00 $0.13 0.02 0.00 1.63 1.63 5.57 5.44 0.00 $0.00 163.00 3 10.0 54.000 0.13 2024-07-26
FATE241115P00005000 FATE PUT Long 5.00 OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. $0.00 0.00 $0.17 0.03 -0.02 1.63 1.63 5.57 5.40 0.00 $0.00 163.00 2 10.0 54.000 0.17 2024-07-25
FATE241115P00005000 FATE PUT Long 5.00 None $0.00 0.00 $0.39 0.07 -0.09 1.63 1.63 5.57 5.18 0.00 $0.00 163.00 1 10.0 54.000 0.39 2024-07-24
FATE241115P00005000 FATE PUT Long 5.00 None $0.00 0.00 $-0.00 -0.00 0.00 1.63 1.63 5.57 5.57 0.00 $0.00 163.00 0 10.0 54.000 -0.00 2024-07-23

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