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View Outliers PnL Drill-Down: FCEL241213P00000500

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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
2024-11-07	FCEL	FCEL241213P00000500	0.50	5.0	10.000	6.625	0.371	0.0	0.2	0.000	0.170	0.380	0.20	0.29	2024-12-13	PUT	Short	0.475	0.504	-0.158

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
FCEL241213P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$11.66	40.21	0.00	0.20	0.20	0.29	11.95	-0.00	$-0.00	50.00	35	5.0	10.000	11.66	2024-12-12
FCEL241213P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$12.27	42.31	0.00	0.20	0.20	0.29	12.56	-0.00	$-0.00	50.00	34	5.0	10.000	12.27	2024-12-11
FCEL241213P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$11.06	38.14	0.00	0.20	0.20	0.29	11.35	-0.00	$-0.00	50.00	33	5.0	10.000	11.06	2024-12-10
FCEL241213P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$10.85	37.41	0.00	0.20	0.20	0.29	11.14	-0.00	$-0.00	50.00	32	5.0	10.000	10.85	2024-12-09
FCEL241213P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$10.18	35.10	0.00	0.20	0.20	0.29	10.47	-0.00	$-0.00	50.00	31	5.0	10.000	10.18	2024-12-08
FCEL241213P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$10.18	35.10	0.00	0.20	0.20	0.29	10.47	-0.00	$-0.00	50.00	29	5.0	10.000	10.18	2024-12-06
FCEL241213P00000500	FCEL	PUT	Short	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.00	-0.00	$10.45	36.03	0.00	0.20	0.20	0.29	10.74	-0.00	$-0.00	50.00	28	5.0	10.000	10.45	2024-12-05
FCEL241213P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$10.32	35.59	0.00	0.20	0.20	0.29	10.61	-0.00	$-0.00	50.00	27	5.0	10.000	10.32	2024-12-04
FCEL241213P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$10.26	35.38	0.00	0.20	0.20	0.29	10.55	-0.00	$-0.00	50.00	26	5.0	10.000	10.26	2024-12-03
FCEL241213P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$11.06	38.14	0.00	0.20	0.20	0.29	11.35	-0.00	$-0.00	50.00	25	5.0	10.000	11.06	2024-12-02
FCEL241213P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$11.58	39.93	0.00	0.20	0.20	0.29	11.87	-0.00	$-0.00	50.00	24	5.0	10.000	11.58	2024-12-01
FCEL241213P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$11.58	39.93	0.00	0.20	0.20	0.29	11.87	-0.00	$-0.00	50.00	23	5.0	10.000	11.58	2024-11-30
FCEL241213P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$10.49	36.17	0.00	0.20	0.20	0.29	10.78	-0.00	$-0.00	50.00	21	5.0	10.000	10.49	2024-11-28
FCEL241213P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$11.06	38.14	0.00	0.20	0.20	0.29	11.35	-0.00	$-0.00	50.00	20	5.0	10.000	11.06	2024-11-27
FCEL241213P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$10.41	35.90	0.00	0.20	0.20	0.29	10.70	-0.00	$-0.00	50.00	19	5.0	10.000	10.41	2024-11-26
FCEL241213P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$10.15	35.00	0.00	0.20	0.20	0.29	10.44	-0.00	$-0.00	50.00	18	5.0	10.000	10.15	2024-11-25
FCEL241213P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$7.99	27.55	0.00	0.20	0.20	0.29	8.28	-0.00	$-0.00	50.00	17	5.0	10.000	7.99	2024-11-24
FCEL241213P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$7.99	27.55	0.00	0.20	0.20	0.29	8.28	-0.00	$-0.00	50.00	16	5.0	10.000	7.99	2024-11-23
FCEL241213P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$7.99	27.55	0.00	0.20	0.20	0.29	8.28	-0.00	$-0.00	50.00	15	5.0	10.000	7.99	2024-11-22
FCEL241213P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$7.63	26.31	0.00	0.20	0.20	0.29	7.92	-0.00	$-0.00	50.00	14	5.0	10.000	7.63	2024-11-21
FCEL241213P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$7.97	27.48	0.00	0.20	0.20	0.29	8.26	-0.00	$-0.00	50.00	13	5.0	10.000	7.97	2024-11-20
FCEL241213P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$7.67	26.45	0.00	0.20	0.20	0.29	7.96	-0.00	$-0.00	50.00	12	5.0	10.000	7.67	2024-11-19
FCEL241213P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$7.82	26.97	0.00	0.20	0.20	0.29	8.11	-0.00	$-0.00	50.00	11	5.0	10.000	7.82	2024-11-18
FCEL241213P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$5.87	20.24	0.00	0.20	0.20	0.29	6.16	-0.00	$-0.00	50.00	10	5.0	10.000	5.87	2024-11-17
FCEL241213P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$5.87	20.24	0.00	0.20	0.20	0.29	6.16	-0.00	$-0.00	50.00	9	5.0	10.000	5.87	2024-11-16
FCEL241213P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$5.87	20.24	0.00	0.20	0.20	0.29	6.16	-0.00	$-0.00	50.00	8	5.0	10.000	5.87	2024-11-15
FCEL241213P00000500	FCEL	PUT	Short	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.00	-0.00	$6.72	23.17	0.00	0.20	0.20	0.29	7.01	-0.00	$-0.00	50.00	7	5.0	10.000	6.72	2024-11-14
FCEL241213P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$5.67	19.55	0.00	0.20	0.20	0.29	5.96	-0.00	$-0.00	50.00	6	5.0	10.000	5.67	2024-11-13
FCEL241213P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$5.41	18.66	0.00	0.20	0.20	0.29	5.70	-0.00	$-0.00	50.00	5	5.0	10.000	5.41	2024-11-12
FCEL241213P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$6.39	22.03	0.00	0.20	0.20	0.29	6.68	-0.00	$-0.00	50.00	4	5.0	10.000	6.39	2024-11-11
FCEL241213P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$-0.04	-0.14	0.00	0.20	0.20	0.29	0.25	-0.00	$-0.00	50.00	3	5.0	10.000	-0.04	2024-11-10
FCEL241213P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$-0.04	-0.14	0.00	0.20	0.20	0.29	0.25	-0.00	$-0.00	50.00	2	5.0	10.000	-0.04	2024-11-09
FCEL241213P00000500	FCEL	PUT	Short	0.50	None	$-0.00	-0.00	$-0.03	-0.10	2.31	0.20	0.20	0.29	0.26	-0.00	$-0.00	50.00	1	5.0	10.000	-0.03	2024-11-08
FCEL241213P00000500	FCEL	PUT	Short	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.00	-0.00	$0.00	0.00	0.00	0.20	0.20	0.29	0.29	-0.00	$-0.00	50.00	0	5.0	10.000	0.00	2024-11-07

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