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View Outliers PnL Drill-Down: FFIE240621C00001000

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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	FFIE	FFIE240621C00001000	1.00	19626.0	1367.000	7.125	1.736	0.0	0.7	-1.000	0.140	0.850	0.18	0.29	2024-06-21	CALL	Short	0.885	1.814	3.675
2024-05-15	FFIE	FFIE240621C00001000	1.00	35079.0	13395.000	4.688	2.003	0.1	0.3	-0.590	0.380	0.540	0.46	0.83	2024-06-21	CALL	Short	1.808	2.025	1.474

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis 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
FFIE240621C00001000	FFIE	CALL	Short	1.00	None	$0.17	0.94	$-0.18	-0.62	-1.88	0.18	0.01	0.29	0.47	0.17	$17.00	29.00	35	3939.0	55871.000	-0.18	2024-06-18
FFIE240621C00001000	FFIE	CALL	Short	1.00	None	$0.16	0.89	$-0.22	-0.76	-2.88	0.18	0.02	0.29	0.51	0.16	$16.00	29.00	34	10535.0	53360.000	-0.22	2024-06-17
FFIE240621C00001000	FFIE	CALL	Short	1.00	None	$0.15	0.83	$-0.22	-0.76	-2.75	0.18	0.03	0.29	0.51	0.15	$15.00	29.00	31	7832.0	50064.000	-0.22	2024-06-14
FFIE240621C00001000	FFIE	CALL	Short	1.00	None	$0.13	0.72	$-0.22	-0.76	-2.56	0.18	0.05	0.29	0.51	0.13	$13.00	29.00	30	5168.0	49079.000	-0.22	2024-06-13
FFIE240621C00001000	FFIE	CALL	Short	1.00	None	$0.13	0.72	$-0.23	-0.79	-2.62	0.18	0.05	0.29	0.52	0.13	$13.00	29.00	29	6035.0	47187.000	-0.23	2024-06-12
FFIE240621C00001000	FFIE	CALL	Short	1.00	None	$0.11	0.61	$-0.27	-0.93	-2.62	0.18	0.07	0.29	0.56	0.11	$11.00	29.00	28	4802.0	46039.000	-0.27	2024-06-11
FFIE240621C00001000	FFIE	CALL	Short	1.00	None	$0.10	0.56	$-0.27	-0.93	-2.44	0.18	0.08	0.29	0.56	0.10	$10.00	29.00	27	6606.0	43347.000	-0.27	2024-06-10
FFIE240621C00001000	FFIE	CALL	Short	1.00	None	$0.04	0.22	$-0.32	-1.10	-1.44	0.18	0.14	0.29	0.61	0.04	$4.00	29.00	26	17668.0	38065.000	-0.32	2024-06-09
FFIE240621C00001000	FFIE	CALL	Short	1.00	None	$0.04	0.22	$-0.32	-1.10	-1.94	0.18	0.14	0.29	0.61	0.04	$4.00	29.00	24	17466.0	38065.000	-0.32	2024-06-07
FFIE240621C00001000	FFIE	CALL	Short	1.00	None	$0.06	0.33	$-0.25	-0.86	-2.34	0.18	0.12	0.29	0.54	0.06	$6.00	29.00	23	2975.0	36227.000	-0.25	2024-06-06
FFIE240621C00001000	FFIE	CALL	Short	1.00	None	$0.04	0.22	$-0.24	-0.83	-2.03	0.18	0.14	0.29	0.53	0.04	$4.00	29.00	22	1858.0	35896.000	-0.24	2024-06-05
FFIE240621C00001000	FFIE	CALL	Short	1.00	None	$0.05	0.28	$-0.27	-0.93	-2.53	0.18	0.13	0.29	0.56	0.05	$5.00	29.00	21	3986.0	36259.000	-0.27	2024-06-04
FFIE240621C00001000	FFIE	CALL	Short	1.00	None	$-0.02	-0.11	$-0.33	-1.14	-2.19	0.18	0.20	0.29	0.62	-0.02	$-2.00	29.00	20	12193.0	30545.000	-0.33	2024-06-03
FFIE240621C00001000	FFIE	CALL	Short	1.00	None	$-0.01	-0.06	$-0.29	-1.00	-2.06	0.18	0.19	0.29	0.58	-0.01	$-1.00	29.00	17	13168.0	26263.000	-0.29	2024-05-31
FFIE240621C00001000	FFIE	CALL	Short	1.00	None	$-0.04	-0.22	$-0.28	-0.97	-1.88	0.18	0.22	0.29	0.57	-0.04	$-4.00	29.00	16	8158.0	23953.000	-0.28	2024-05-30
FFIE240621C00001000	FFIE	CALL	Short	1.00	None	$0.04	0.22	$-0.15	-0.52	-1.94	0.18	0.14	0.29	0.44	0.04	$4.00	29.00	15	13250.0	22806.000	-0.15	2024-05-29
FFIE240621C00001000	FFIE	CALL	Short	1.00	None	$-0.44	-2.44	$-0.88	-3.03	-1.98	0.18	0.62	0.29	1.17	-0.44	$-44.00	29.00	14	1418.0	22968.000	-0.88	2024-05-28
FFIE240621C00001000	FFIE	CALL	Short	1.00	None	$-0.43	-2.39	$-0.87	-3.00	-2.48	0.18	0.61	0.29	1.16	-0.43	$-43.00	29.00	13	2514.0	22786.000	-0.87	2024-05-27
FFIE240621C00001000	FFIE	CALL	Short	1.00	None	$-0.47	-2.61	$-0.87	-3.00	-2.27	0.18	0.65	0.29	1.16	-0.47	$-47.00	29.00	10	2448.0	22786.000	-0.87	2024-05-24
FFIE240621C00001000	FFIE	CALL	Short	1.00	None	$-0.44	-2.44	$-0.90	-3.10	-2.73	0.18	0.62	0.29	1.19	-0.44	$-44.00	29.00	9	3129.0	23982.000	-0.90	2024-05-23
FFIE240621C00001000	FFIE	CALL	Short	1.00	None	$-0.43	-2.39	$-0.83	-2.86	-2.61	0.18	0.61	0.29	1.12	-0.43	$-43.00	29.00	8	8214.0	23929.000	-0.83	2024-05-22
FFIE240621C00001000	FFIE	CALL	Short	1.00	None	$-0.60	-3.33	$-1.10	-3.79	-2.78	0.18	0.78	0.29	1.39	-0.60	$-60.00	29.00	7	4364.0	24601.000	-1.10	2024-05-21
FFIE240621C00001000	FFIE	CALL	Short	1.00	None	$-1.01	-5.61	$-1.51	-5.21	-7.12	0.18	1.19	0.29	1.80	-1.01	$-101.00	29.00	6	14590.0	0.000	-1.51	2024-05-20
FFIE240621C00001000	FFIE	CALL	Short	1.00	None	$-0.46	-2.56	$-0.74	-2.55	-1.66	0.18	0.64	0.29	1.03	-0.46	$-46.00	29.00	5	37331.0	28361.000	-0.74	2024-05-19
FFIE240621C00001000	FFIE	CALL	Short	1.00	None	$-0.46	-2.56	$-0.74	-2.55	-1.73	0.18	0.64	0.29	1.03	-0.46	$-46.00	29.00	4	37331.0	28361.000	-0.74	2024-05-18
FFIE240621C00001000	FFIE	CALL	Short	1.00	None	$-0.38	-2.11	$-0.74	-2.55	-2.45	0.18	0.56	0.29	1.03	-0.38	$-38.00	29.00	3	35089.0	28361.000	-0.74	2024-05-17
FFIE240621C00001000	FFIE	CALL	Short	1.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.12; Exit EQ PnL: -0.22	$-0.20	-1.11	$-0.41	-1.41	-2.34	0.18	0.38	0.29	0.70	-0.20	$-20.00	29.00	1	38293.0	13395.000	-0.41	2024-05-15
FFIE240621C00001000	FFIE	CALL	Short	1.00	None	$-0.00	-0.00	$-0.00	-0.00	0.00	0.18	0.18	0.29	0.29	-0.00	$-0.00	29.00	0	19626.0	1367.000	-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