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View Outliers PnL Drill-Down: FDX241025C00265000

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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
2024-09-20 FDX FDX241025C00265000 265.00 196.0 1.000 0.251 0.183 1.9 11.2 0.010 3.570 12.900 3.85 254.63 2024-10-25 CALL Long 0.172 0.242 -0.152

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 FDX 0.818 0.042 0.184 0.084 0.073 0.025 277.43 0.049 0.0000 236.39 313.52 21 1y 278.60

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
FDX241025C00265000 FDX CALL Long 265.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $4.22 1.10 $18.24 0.07 0.31 3.85 8.07 254.63 272.87 4.22 $422.00 385.00 34 40.0 222.000 18.24 2024-10-24
FDX241025C00265000 FDX CALL Long 265.00 None $1.05 0.27 $13.36 0.05 0.07 3.85 4.90 254.63 267.99 1.05 $105.00 385.00 33 25.0 127.000 13.36 2024-10-23
FDX241025C00265000 FDX CALL Long 265.00 None $3.05 0.79 $15.16 0.06 0.19 3.85 6.90 254.63 269.79 3.05 $305.00 385.00 32 10.0 127.000 15.16 2024-10-22
FDX241025C00265000 FDX CALL Long 265.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $1.65 0.43 $14.18 0.06 0.08 3.85 5.50 254.63 268.81 1.65 $165.00 385.00 31 2.0 129.000 14.18 2024-10-21
FDX241025C00265000 FDX CALL Long 265.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $5.78 1.50 $19.77 0.08 0.06 3.85 9.63 254.63 274.40 5.78 $578.00 385.00 29 25.0 123.000 19.77 2024-10-19
FDX241025C00265000 FDX CALL Long 265.00 None $6.41 1.66 $18.97 0.07 0.05 3.85 10.26 254.63 273.60 6.41 $641.00 385.00 28 18.0 123.000 18.97 2024-10-18
FDX241025C00265000 FDX CALL Long 265.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $3.45 0.90 $16.37 0.06 -0.01 3.85 7.30 254.63 271.00 3.45 $345.00 385.00 26 35.0 154.000 16.37 2024-10-16
FDX241025C00265000 FDX CALL Long 265.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $1.53 0.40 $12.82 0.05 -0.04 3.85 5.38 254.63 267.45 1.53 $153.00 385.00 24 28.0 157.000 12.82 2024-10-14
FDX241025C00265000 FDX CALL Long 265.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.45 0.12 $9.75 0.04 -0.03 3.85 4.30 254.63 264.38 0.45 $45.00 385.00 21 30.0 162.000 9.75 2024-10-11
FDX241025C00265000 FDX CALL Long 265.00 None $0.52 0.14 $9.64 0.04 -0.03 3.85 4.37 254.63 264.27 0.52 $52.00 385.00 20 18.0 151.000 9.64 2024-10-10
FDX241025C00265000 FDX CALL Long 265.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $2.09 0.54 $10.10 0.04 -0.01 3.85 5.94 254.63 264.73 2.09 $209.00 385.00 19 57.0 173.000 10.10 2024-10-09
FDX241025C00265000 FDX CALL Long 265.00 None $-0.60 -0.16 $5.90 0.02 -0.02 3.85 3.25 254.63 260.53 -0.60 $-60.00 385.00 17 66.0 165.000 5.90 2024-10-07
FDX241025C00265000 FDX CALL Long 265.00 None $0.03 0.01 $6.21 0.02 -0.01 3.85 3.88 254.63 260.84 0.03 $3.00 385.00 15 30.0 146.000 6.21 2024-10-05
FDX241025C00265000 FDX CALL Long 265.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.03 0.01 $6.21 0.02 -0.02 3.85 3.88 254.63 260.84 0.03 $3.00 385.00 14 30.0 146.000 6.21 2024-10-04
FDX241025C00265000 FDX CALL Long 265.00 None $1.90 0.49 $7.62 0.03 0.03 3.85 5.75 254.63 262.25 1.90 $190.00 385.00 13 45.0 136.000 7.62 2024-10-03
FDX241025C00265000 FDX CALL Long 265.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $3.75 0.97 $12.26 0.05 -0.01 3.85 7.60 254.63 266.89 3.75 $375.00 385.00 12 45.0 110.000 12.26 2024-10-02
FDX241025C00265000 FDX CALL Long 265.00 None $5.67 1.47 $14.93 0.06 0.01 3.85 9.52 254.63 269.56 5.67 $567.00 385.00 11 5.0 0.000 14.93 2024-10-01
FDX241025C00265000 FDX CALL Long 265.00 None $7.65 1.99 $18.87 0.07 0.02 3.85 11.50 254.63 273.50 7.65 $765.00 385.00 10 31.0 110.000 18.87 2024-09-30
FDX241025C00265000 FDX CALL Long 265.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $4.70 1.22 $12.92 0.05 -0.25 3.85 8.55 254.63 267.55 4.70 $470.00 385.00 9 9.0 110.000 12.92 2024-09-29
FDX241025C00265000 FDX CALL Long 265.00 None $4.70 1.22 $12.92 0.05 -0.00 3.85 8.55 254.63 267.55 4.70 $470.00 385.00 8 9.0 109.000 12.92 2024-09-28
FDX241025C00265000 FDX CALL Long 265.00 None $4.70 1.22 $12.92 0.05 -0.00 3.85 8.55 254.63 267.55 4.70 $470.00 385.00 7 9.0 109.000 12.92 2024-09-27
FDX241025C00265000 FDX CALL Long 265.00 None $3.67 0.95 $11.70 0.05 -0.02 3.85 7.52 254.63 266.33 3.67 $367.00 385.00 6 50.0 103.000 11.70 2024-09-26
FDX241025C00265000 FDX CALL Long 265.00 None $2.25 0.58 $9.14 0.04 -0.03 3.85 6.10 254.63 263.77 2.25 $225.00 385.00 5 31.0 92.000 9.14 2024-09-25
FDX241025C00265000 FDX CALL Long 265.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $4.85 1.26 $12.57 0.05 0.01 3.85 8.70 254.63 267.20 4.85 $485.00 385.00 4 54.0 98.000 12.57 2024-09-24
FDX241025C00265000 FDX CALL Long 265.00 None $1.10 0.29 $4.16 0.02 -0.01 3.85 4.95 254.63 258.79 1.10 $110.00 385.00 3 56.0 93.000 4.16 2024-09-23
FDX241025C00265000 FDX CALL Long 265.00 None $-0.40 -0.10 $0.01 0.00 -0.22 3.85 3.45 254.63 254.64 -0.40 $-40.00 385.00 2 203.0 0.000 0.01 2024-09-22
FDX241025C00265000 FDX CALL Long 265.00 None $0.00 0.00 $0.00 0.00 0.00 3.85 3.85 254.63 254.63 0.00 $0.00 385.00 0 196.0 1.000 0.00 2024-09-20

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