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View Outliers PnL Drill-Down: FCEL241206C00000500

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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
2024-11-04	FCEL	FCEL241206C00000500	0.50	3595.0	2586.000	1.875	0.337	0.0	0.1	0.000	0.050	0.150	0.05	0.41	2024-12-06	CALL	Short	0.473	0.481	0.088

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
FCEL241206C00000500	FCEL	CALL	Short	0.50	None	$0.04	0.67	$-10.36	-27.26	-2.12	0.06	0.02	0.38	10.74	0.04	$4.00	38.00	31	1465.0	2483.000	-10.36	2024-12-05
FCEL241206C00000500	FCEL	CALL	Short	0.50	None	$0.04	0.67	$-10.23	-26.92	-2.12	0.06	0.02	0.38	10.61	0.04	$4.00	38.00	30	1465.0	2483.000	-10.23	2024-12-04
FCEL241206C00000500	FCEL	CALL	Short	0.50	None	$0.04	0.67	$-10.17	-26.76	-2.12	0.06	0.02	0.38	10.55	0.04	$4.00	38.00	29	1465.0	2483.000	-10.17	2024-12-03
FCEL241206C00000500	FCEL	CALL	Short	0.50	None	$0.04	0.67	$-10.97	-28.87	-2.12	0.06	0.02	0.38	11.35	0.04	$4.00	38.00	28	1465.0	2483.000	-10.97	2024-12-02
FCEL241206C00000500	FCEL	CALL	Short	0.50	None	$0.04	0.67	$-11.49	-30.24	-2.12	0.06	0.02	0.38	11.87	0.04	$4.00	38.00	27	1465.0	2483.000	-11.49	2024-12-01
FCEL241206C00000500	FCEL	CALL	Short	0.50	None	$0.04	0.67	$-11.49	-30.24	-2.12	0.06	0.02	0.38	11.87	0.04	$4.00	38.00	26	1465.0	2483.000	-11.49	2024-11-30
FCEL241206C00000500	FCEL	CALL	Short	0.50	None	$0.04	0.67	$-10.40	-27.37	-2.12	0.06	0.02	0.38	10.78	0.04	$4.00	38.00	24	1465.0	2483.000	-10.40	2024-11-28
FCEL241206C00000500	FCEL	CALL	Short	0.50	None	$0.04	0.67	$-11.06	-29.11	-2.12	0.06	0.02	0.38	11.44	0.04	$4.00	38.00	23	1465.0	2483.000	-11.06	2024-11-27
FCEL241206C00000500	FCEL	CALL	Short	0.50	None	$0.04	0.67	$-10.32	-27.16	-2.12	0.06	0.02	0.38	10.70	0.04	$4.00	38.00	22	1465.0	2483.000	-10.32	2024-11-26
FCEL241206C00000500	FCEL	CALL	Short	0.50	None	$0.04	0.67	$-10.06	-26.47	-2.12	0.06	0.02	0.38	10.44	0.04	$4.00	38.00	21	1465.0	2483.000	-10.06	2024-11-25
FCEL241206C00000500	FCEL	CALL	Short	0.50	None	$0.04	0.67	$-7.90	-20.79	-2.12	0.06	0.02	0.38	8.28	0.04	$4.00	38.00	20	1465.0	2483.000	-7.90	2024-11-24
FCEL241206C00000500	FCEL	CALL	Short	0.50	None	$0.04	0.67	$-7.90	-20.79	-2.12	0.06	0.02	0.38	8.28	0.04	$4.00	38.00	19	1465.0	2483.000	-7.90	2024-11-23
FCEL241206C00000500	FCEL	CALL	Short	0.50	None	$0.04	0.67	$-7.90	-20.79	-2.12	0.06	0.02	0.38	8.28	0.04	$4.00	38.00	18	1465.0	2483.000	-7.90	2024-11-22
FCEL241206C00000500	FCEL	CALL	Short	0.50	None	$0.04	0.67	$-7.54	-19.84	-2.12	0.06	0.02	0.38	7.92	0.04	$4.00	38.00	17	1465.0	2483.000	-7.54	2024-11-21
FCEL241206C00000500	FCEL	CALL	Short	0.50	None	$0.04	0.67	$-7.88	-20.74	-2.12	0.06	0.02	0.38	8.26	0.04	$4.00	38.00	16	1465.0	2483.000	-7.88	2024-11-20
FCEL241206C00000500	FCEL	CALL	Short	0.50	None	$0.04	0.67	$-7.58	-19.95	-2.12	0.06	0.02	0.38	7.96	0.04	$4.00	38.00	15	1465.0	2483.000	-7.58	2024-11-19
FCEL241206C00000500	FCEL	CALL	Short	0.50	None	$0.04	0.67	$-7.73	-20.34	-2.12	0.06	0.02	0.38	8.11	0.04	$4.00	38.00	14	1465.0	2483.000	-7.73	2024-11-18
FCEL241206C00000500	FCEL	CALL	Short	0.50	None	$0.04	0.67	$-5.78	-15.21	-2.12	0.06	0.02	0.38	6.16	0.04	$4.00	38.00	13	1465.0	2483.000	-5.78	2024-11-17
FCEL241206C00000500	FCEL	CALL	Short	0.50	None	$0.04	0.67	$-5.78	-15.21	-2.12	0.06	0.02	0.38	6.16	0.04	$4.00	38.00	12	1465.0	2483.000	-5.78	2024-11-16
FCEL241206C00000500	FCEL	CALL	Short	0.50	None	$0.04	0.67	$-5.78	-15.21	-2.12	0.06	0.02	0.38	6.16	0.04	$4.00	38.00	11	1465.0	2483.000	-5.78	2024-11-15
FCEL241206C00000500	FCEL	CALL	Short	0.50	None	$0.04	0.67	$-6.63	-17.45	-2.12	0.06	0.02	0.38	7.01	0.04	$4.00	38.00	10	1465.0	2483.000	-6.63	2024-11-14
FCEL241206C00000500	FCEL	CALL	Short	0.50	None	$0.04	0.67	$-5.58	-14.68	-2.12	0.06	0.02	0.38	5.96	0.04	$4.00	38.00	9	1465.0	2483.000	-5.58	2024-11-13
FCEL241206C00000500	FCEL	CALL	Short	0.50	None	$0.04	0.67	$-5.32	-14.00	-2.12	0.06	0.02	0.38	5.70	0.04	$4.00	38.00	8	1465.0	2483.000	-5.32	2024-11-12
FCEL241206C00000500	FCEL	CALL	Short	0.50	None	$0.04	0.67	$-6.30	-16.58	-2.12	0.06	0.02	0.38	6.68	0.04	$4.00	38.00	7	1465.0	2483.000	-6.30	2024-11-11
FCEL241206C00000500	FCEL	CALL	Short	0.50	None	$0.04	0.67	$0.13	0.34	0.62	0.06	0.02	0.38	0.25	0.04	$4.00	38.00	6	1465.0	2483.000	0.13	2024-11-10
FCEL241206C00000500	FCEL	CALL	Short	0.50	None	$0.04	0.67	$0.13	0.34	0.62	0.06	0.02	0.38	0.25	0.04	$4.00	38.00	5	1465.0	2483.000	0.13	2024-11-09
FCEL241206C00000500	FCEL	CALL	Short	0.50	None	$0.03	0.50	$0.12	0.32	0.44	0.06	0.03	0.38	0.26	0.03	$3.00	38.00	4	1248.0	2483.000	0.12	2024-11-08
FCEL241206C00000500	FCEL	CALL	Short	0.50	None	$0.05	0.83	$0.09	0.24	0.00	0.06	0.01	0.38	0.29	0.05	$5.00	38.00	3	422.0	2518.000	0.09	2024-11-07
FCEL241206C00000500	FCEL	CALL	Short	0.50	None	$0.03	0.50	$0.03	0.08	-0.06	0.06	0.03	0.38	0.35	0.03	$3.00	38.00	2	247.0	2487.000	0.03	2024-11-06
FCEL241206C00000500	FCEL	CALL	Short	0.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.01; Exit EQ PnL: -0.02	$0.01	0.17	$0.01	0.03	-0.06	0.06	0.05	0.38	0.37	0.01	$1.00	38.00	1	296.0	2389.000	0.01	2024-11-05
FCEL241206C00000500	FCEL	CALL	Short	0.50	None	$-0.00	-0.00	$-0.00	-0.00	0.00	0.06	0.06	0.38	0.38	-0.00	$-0.00	38.00	0	3814.0	2586.000	-0.00	2024-11-04

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