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View Outliers PnL Drill-Down: FCEL240920P00000500

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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
2024-08-20	FCEL	FCEL240920P00000500	0.50	37.0	311.000	1.500	0.403	0.0	0.1	0.010	0.050	0.130	0.13	0.41	2024-09-20	PUT	Short	0.463	0.513	-0.202

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
FCEL240920P00000500	FCEL	PUT	Short	0.50	None	$0.08	0.62	$0.05	0.12	-0.50	0.13	0.05	0.41	0.46	0.08	$8.00	50.00	30	529.0	793.000	0.05	2024-09-19
FCEL240920P00000500	FCEL	PUT	Short	0.50	None	$0.10	0.77	$0.08	0.20	-0.38	0.13	0.03	0.41	0.49	0.10	$10.00	50.00	29	87.0	781.000	0.08	2024-09-18
FCEL240920P00000500	FCEL	PUT	Short	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.11	0.85	$0.12	0.29	0.25	0.13	0.02	0.41	0.53	0.11	$11.00	50.00	28	451.0	0.000	0.12	2024-09-17
FCEL240920P00000500	FCEL	PUT	Short	0.50	None	$0.07	0.54	$0.06	0.15	-0.25	0.13	0.06	0.41	0.47	0.07	$7.00	50.00	27	268.0	561.000	0.06	2024-09-16
FCEL240920P00000500	FCEL	PUT	Short	0.50	None	$0.09	0.69	$0.07	0.17	-0.31	0.13	0.04	0.41	0.48	0.09	$9.00	50.00	25	34.0	540.000	0.07	2024-09-14
FCEL240920P00000500	FCEL	PUT	Short	0.50	None	$0.09	0.69	$0.07	0.17	-0.31	0.13	0.04	0.41	0.48	0.09	$9.00	50.00	24	34.0	540.000	0.07	2024-09-13
FCEL240920P00000500	FCEL	PUT	Short	0.50	None	$0.05	0.38	$0.04	0.10	-0.44	0.13	0.08	0.41	0.45	0.05	$5.00	50.00	23	8.0	538.000	0.04	2024-09-12
FCEL240920P00000500	FCEL	PUT	Short	0.50	None	$0.07	0.54	$0.04	0.10	-0.25	0.13	0.06	0.41	0.45	0.07	$7.00	50.00	22	15.0	531.000	0.04	2024-09-11
FCEL240920P00000500	FCEL	PUT	Short	0.50	None	$0.05	0.38	$0.02	0.05	-0.12	0.13	0.08	0.41	0.43	0.05	$5.00	50.00	21	3.0	531.000	0.02	2024-09-10
FCEL240920P00000500	FCEL	PUT	Short	0.50	None	$0.05	0.38	$0.02	0.05	-0.19	0.13	0.08	0.41	0.43	0.05	$5.00	50.00	20	6.0	526.000	0.02	2024-09-09
FCEL240920P00000500	FCEL	PUT	Short	0.50	None	$0.03	0.23	$0.03	0.07	2.12	0.13	0.10	0.41	0.44	0.03	$3.00	50.00	19	3.0	523.000	0.03	2024-09-08
FCEL240920P00000500	FCEL	PUT	Short	0.50	None	$0.03	0.23	$0.03	0.07	0.19	0.13	0.10	0.41	0.44	0.03	$3.00	50.00	17	3.0	523.000	0.03	2024-09-06
FCEL240920P00000500	FCEL	PUT	Short	0.50	None	$0.05	0.38	$0.01	0.02	-0.38	0.13	0.08	0.41	0.42	0.05	$5.00	50.00	16	279.0	366.000	0.01	2024-09-05
FCEL240920P00000500	FCEL	PUT	Short	0.50	None	$0.02	0.15	$0.00	0.00	0.06	0.13	0.11	0.41	0.41	0.02	$2.00	50.00	15	2.0	365.000	0.00	2024-09-04
FCEL240920P00000500	FCEL	PUT	Short	0.50	None	$0.01	0.08	$-0.01	-0.02	0.50	0.13	0.12	0.41	0.40	0.01	$1.00	50.00	11	102.0	365.000	-0.01	2024-08-31
FCEL240920P00000500	FCEL	PUT	Short	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.01	0.08	$-0.01	-0.02	0.69	0.13	0.12	0.41	0.40	0.01	$1.00	50.00	10	102.0	365.000	-0.01	2024-08-30
FCEL240920P00000500	FCEL	PUT	Short	0.50	None	$0.01	0.08	$0.01	0.02	-0.19	0.13	0.12	0.41	0.42	0.01	$1.00	50.00	9	102.0	365.000	0.01	2024-08-29
FCEL240920P00000500	FCEL	PUT	Short	0.50	None	$0.01	0.08	$0.00	0.00	0.19	0.13	0.12	0.41	0.41	0.01	$1.00	50.00	8	102.0	367.000	0.00	2024-08-28
FCEL240920P00000500	FCEL	PUT	Short	0.50	None	$0.03	0.23	$0.01	0.02	-1.50	0.13	0.10	0.41	0.42	0.03	$3.00	50.00	7	21.0	367.000	0.01	2024-08-27
FCEL240920P00000500	FCEL	PUT	Short	0.50	None	$0.03	0.23	$0.03	0.07	-0.19	0.13	0.10	0.41	0.44	0.03	$3.00	50.00	6	21.0	347.000	0.03	2024-08-26
FCEL240920P00000500	FCEL	PUT	Short	0.50	None	$0.03	0.23	$0.04	0.10	-0.09	0.13	0.10	0.41	0.45	0.03	$3.00	50.00	5	1.0	346.000	0.04	2024-08-25
FCEL240920P00000500	FCEL	PUT	Short	0.50	None	$0.03	0.23	$0.04	0.10	-0.12	0.13	0.10	0.41	0.45	0.03	$3.00	50.00	4	1.0	346.000	0.04	2024-08-24
FCEL240920P00000500	FCEL	PUT	Short	0.50	None	$0.03	0.23	$0.04	0.10	-0.12	0.13	0.10	0.41	0.45	0.03	$3.00	50.00	3	22.0	346.000	0.04	2024-08-23
FCEL240920P00000500	FCEL	PUT	Short	0.50	None	$0.03	0.23	$0.01	0.02	-0.28	0.13	0.10	0.41	0.42	0.03	$3.00	50.00	2	22.0	346.000	0.01	2024-08-22
FCEL240920P00000500	FCEL	PUT	Short	0.50	None	$0.03	0.23	$0.05	0.12	-0.28	0.13	0.10	0.41	0.46	0.03	$3.00	50.00	1	22.0	335.000	0.05	2024-08-21
FCEL240920P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$0.00	0.00	0.00	0.13	0.13	0.41	0.41	-0.00	$-0.00	50.00	0	37.0	311.000	0.00	2024-08-20

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