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View Outliers PnL Drill-Down: FCEL240614C00001000

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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
2024-05-14	FCEL	FCEL240614C00001000	1.00	2153.0	798.000	1.563	0.369	0.0	0.1	-0.020	0.100	0.220	0.13	0.88	2024-06-14	CALL	Short	0.376	0.442	0.245

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	FCEL	0.818	0.154	0.436	0.264	0.326	-0.110	10.54	-0.872	0.0000	5.70	53.40	21	1y	9.10

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
FCEL240614C00001000	FCEL	CALL	Short	1.00	None	$0.12	0.92	$-0.01	-0.01	-0.31	0.13	0.01	0.88	0.89	0.12	$12.00	88.00	30	1293.0	14073.000	-0.01	2024-06-13
FCEL240614C00001000	FCEL	CALL	Short	1.00	None	$0.12	0.92	$-0.06	-0.07	-0.50	0.13	0.01	0.88	0.94	0.12	$12.00	88.00	29	3276.0	13764.000	-0.06	2024-06-12
FCEL240614C00001000	FCEL	CALL	Short	1.00	None	$0.10	0.77	$-0.04	-0.05	-0.19	0.13	0.03	0.88	0.92	0.10	$10.00	88.00	28	3682.0	13893.000	-0.04	2024-06-11
FCEL240614C00001000	FCEL	CALL	Short	1.00	None	$0.08	0.62	$-0.10	-0.11	-0.16	0.13	0.05	0.88	0.98	0.08	$8.00	88.00	27	13428.0	11244.000	-0.10	2024-06-10
FCEL240614C00001000	FCEL	CALL	Short	1.00	None	$0.08	0.62	$0.01	0.01	0.94	0.13	0.05	0.88	0.87	0.08	$8.00	88.00	26	2653.0	9873.000	0.01	2024-06-09
FCEL240614C00001000	FCEL	CALL	Short	1.00	None	$0.07	0.54	$0.01	0.01	0.41	0.13	0.06	0.88	0.87	0.07	$7.00	88.00	24	2519.0	9873.000	0.01	2024-06-07
FCEL240614C00001000	FCEL	CALL	Short	1.00	None	$0.06	0.46	$-0.04	-0.05	0.09	0.13	0.07	0.88	0.92	0.06	$6.00	88.00	23	2531.0	9641.000	-0.04	2024-06-06
FCEL240614C00001000	FCEL	CALL	Short	1.00	None	$0.04	0.31	$-0.08	-0.09	0.00	0.13	0.09	0.88	0.96	0.04	$4.00	88.00	22	727.0	9343.000	-0.08	2024-06-05
FCEL240614C00001000	FCEL	CALL	Short	1.00	None	$0.06	0.46	$-0.05	-0.06	-0.09	0.13	0.07	0.88	0.93	0.06	$6.00	88.00	21	483.0	9122.000	-0.05	2024-06-04
FCEL240614C00001000	FCEL	CALL	Short	1.00	None	$0.03	0.23	$-0.12	-0.14	-0.03	0.13	0.10	0.88	1.00	0.03	$3.00	88.00	20	3477.0	7951.000	-0.12	2024-06-03
FCEL240614C00001000	FCEL	CALL	Short	1.00	None	$0.06	0.46	$-0.01	-0.01	0.03	0.13	0.07	0.88	0.89	0.06	$6.00	88.00	17	112.0	7882.000	-0.01	2024-05-31
FCEL240614C00001000	FCEL	CALL	Short	1.00	None	$0.05	0.38	$-0.03	-0.03	0.16	0.13	0.08	0.88	0.91	0.05	$5.00	88.00	16	561.0	7660.000	-0.03	2024-05-30
FCEL240614C00001000	FCEL	CALL	Short	1.00	None	$0.06	0.46	$0.04	0.05	0.09	0.13	0.07	0.88	0.84	0.06	$6.00	88.00	15	921.0	7551.000	0.04	2024-05-29
FCEL240614C00001000	FCEL	CALL	Short	1.00	None	$-0.00	-0.00	$-0.06	-0.07	0.11	0.13	0.13	0.88	0.94	-0.00	$-0.00	88.00	14	3761.0	5684.000	-0.06	2024-05-28
FCEL240614C00001000	FCEL	CALL	Short	1.00	None	$0.01	0.08	$0.01	0.01	0.39	0.13	0.12	0.88	0.87	0.01	$1.00	88.00	13	2047.0	4373.000	0.01	2024-05-27
FCEL240614C00001000	FCEL	CALL	Short	1.00	None	$0.02	0.15	$0.01	0.01	0.25	0.13	0.11	0.88	0.87	0.02	$2.00	88.00	10	2040.0	4373.000	0.01	2024-05-24
FCEL240614C00001000	FCEL	CALL	Short	1.00	None	$0.04	0.31	$0.03	0.03	0.17	0.13	0.09	0.88	0.85	0.04	$4.00	88.00	9	1944.0	3601.000	0.03	2024-05-23
FCEL240614C00001000	FCEL	CALL	Short	1.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -0.03	$0.02	0.15	$-0.01	-0.01	0.06	0.13	0.11	0.88	0.89	0.02	$2.00	88.00	8	1359.0	3105.000	-0.01	2024-05-22
FCEL240614C00001000	FCEL	CALL	Short	1.00	None	$0.08	0.62	$0.10	0.11	-0.28	0.13	0.05	0.88	0.78	0.08	$8.00	88.00	7	87.0	3056.000	0.10	2024-05-21
FCEL240614C00001000	FCEL	CALL	Short	1.00	None	$0.06	0.46	$0.10	0.11	-1.31	0.13	0.07	0.88	0.78	0.06	$6.00	88.00	6	1204.0	0.000	0.10	2024-05-20
FCEL240614C00001000	FCEL	CALL	Short	1.00	None	$0.06	0.46	$0.08	0.09	0.09	0.13	0.07	0.88	0.80	0.06	$6.00	88.00	5	245.0	1837.000	0.08	2024-05-19
FCEL240614C00001000	FCEL	CALL	Short	1.00	None	$0.06	0.46	$0.08	0.09	0.06	0.13	0.07	0.88	0.80	0.06	$6.00	88.00	4	245.0	1837.000	0.08	2024-05-18
FCEL240614C00001000	FCEL	CALL	Short	1.00	None	$0.06	0.46	$0.08	0.09	-0.14	0.13	0.07	0.88	0.80	0.06	$6.00	88.00	3	245.0	1837.000	0.08	2024-05-17
FCEL240614C00001000	FCEL	CALL	Short	1.00	None	$0.03	0.23	$0.02	0.02	-0.16	0.13	0.10	0.88	0.86	0.03	$3.00	88.00	1	1431.0	2529.000	0.02	2024-05-15
FCEL240614C00001000	FCEL	CALL	Short	1.00	None	$-0.00	-0.00	$-0.00	-0.00	0.00	0.13	0.13	0.88	0.88	-0.00	$-0.00	88.00	0	2153.0	798.000	-0.00	2024-05-14

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