EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: FGEN241220P00000500

View in yFinance: FGEN

Toggle Display on View Outlier PnL Page
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
2024-11-12	FGEN	FGEN241220P00000500	0.50	5.0	312.000	0.984	0.321	0.0	0.1	0.000	0.010	0.120	0.25	0.39	2024-12-20	PUT	Long	0.426	0.446	0.140

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
FGEN241220P00000500	FGEN	PUT	Long	0.50	None	$-0.09	-0.36	$0.04	0.10	8.25	0.25	0.16	0.39	0.35	-0.09	$-9.00	25.00	37	50.0	311.000	0.04	2024-12-19
FGEN241220P00000500	FGEN	PUT	Long	0.50	None	$-0.09	-0.36	$0.05	0.13	6.12	0.25	0.16	0.39	0.34	-0.09	$-9.00	25.00	36	50.0	311.000	0.05	2024-12-18
FGEN241220P00000500	FGEN	PUT	Long	0.50	None	$-0.09	-0.36	$0.04	0.10	5.38	0.25	0.16	0.39	0.35	-0.09	$-9.00	25.00	35	50.0	311.000	0.04	2024-12-17
FGEN241220P00000500	FGEN	PUT	Long	0.50	None	$-0.09	-0.36	$0.06	0.15	3.62	0.25	0.16	0.39	0.33	-0.09	$-9.00	25.00	34	50.0	311.000	0.06	2024-12-16
FGEN241220P00000500	FGEN	PUT	Long	0.50	None	$-0.09	-0.36	$0.06	0.15	8.25	0.25	0.16	0.39	0.33	-0.09	$-9.00	25.00	31	50.0	311.000	0.06	2024-12-13
FGEN241220P00000500	FGEN	PUT	Long	0.50	None	$-0.09	-0.36	$0.05	0.13	-0.88	0.25	0.16	0.39	0.34	-0.09	$-9.00	25.00	30	50.0	311.000	0.05	2024-12-12
FGEN241220P00000500	FGEN	PUT	Long	0.50	None	$-0.09	-0.36	$0.04	0.10	3.12	0.25	0.16	0.39	0.35	-0.09	$-9.00	25.00	29	50.0	311.000	0.04	2024-12-11
FGEN241220P00000500	FGEN	PUT	Long	0.50	None	$-0.09	-0.36	$0.03	0.08	1.12	0.25	0.16	0.39	0.36	-0.09	$-9.00	25.00	28	50.0	331.000	0.03	2024-12-10
FGEN241220P00000500	FGEN	PUT	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.08	-0.32	$0.03	0.08	3.06	0.25	0.17	0.39	0.36	-0.08	$-8.00	25.00	27	1.0	331.000	0.03	2024-12-09
FGEN241220P00000500	FGEN	PUT	Long	0.50	None	$-0.08	-0.32	$0.05	0.13	2.56	0.25	0.17	0.39	0.34	-0.08	$-8.00	25.00	26	1.0	330.000	0.05	2024-12-08
FGEN241220P00000500	FGEN	PUT	Long	0.50	None	$-0.15	-0.60	$0.05	0.13	2.25	0.25	0.10	0.39	0.34	-0.15	$-15.00	25.00	24	1.0	330.000	0.05	2024-12-06
FGEN241220P00000500	FGEN	PUT	Long	0.50	None	$-0.15	-0.60	$-0.02	-0.05	1.69	0.25	0.10	0.39	0.41	-0.15	$-15.00	25.00	23	1.0	330.000	-0.02	2024-12-05
FGEN241220P00000500	FGEN	PUT	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.15	-0.60	$-0.02	-0.05	1.62	0.25	0.10	0.39	0.41	-0.15	$-15.00	25.00	22	1.0	330.000	-0.02	2024-12-04
FGEN241220P00000500	FGEN	PUT	Long	0.50	None	$-0.15	-0.60	$-0.02	-0.05	0.09	0.25	0.10	0.39	0.41	-0.15	$-15.00	25.00	21	1.0	330.000	-0.02	2024-12-03
FGEN241220P00000500	FGEN	PUT	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.15	-0.60	$-0.03	-0.08	0.38	0.25	0.10	0.39	0.42	-0.15	$-15.00	25.00	20	1.0	330.000	-0.03	2024-12-02
FGEN241220P00000500	FGEN	PUT	Long	0.50	None	$-0.15	-0.60	$-0.04	-0.10	-0.88	0.25	0.10	0.39	0.43	-0.15	$-15.00	25.00	19	1.0	0.000	-0.04	2024-12-01
FGEN241220P00000500	FGEN	PUT	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.15	-0.60	$-0.04	-0.10	-0.88	0.25	0.10	0.39	0.43	-0.15	$-15.00	25.00	18	1.0	0.000	-0.04	2024-11-30
FGEN241220P00000500	FGEN	PUT	Long	0.50	None	$-0.15	-0.60	$-0.00	-0.00	2.38	0.25	0.10	0.39	0.39	-0.15	$-15.00	25.00	16	1.0	330.000	-0.00	2024-11-28
FGEN241220P00000500	FGEN	PUT	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.15	-0.60	$-0.00	-0.00	0.94	0.25	0.10	0.39	0.39	-0.15	$-15.00	25.00	15	1.0	330.000	-0.00	2024-11-27
FGEN241220P00000500	FGEN	PUT	Long	0.50	None	$-0.15	-0.60	$-0.00	-0.00	2.19	0.25	0.10	0.39	0.39	-0.15	$-15.00	25.00	14	1.0	330.000	-0.00	2024-11-26
FGEN241220P00000500	FGEN	PUT	Long	0.50	None	$-0.15	-0.60	$-0.00	-0.00	0.94	0.25	0.10	0.39	0.39	-0.15	$-15.00	25.00	13	1.0	330.000	-0.00	2024-11-25
FGEN241220P00000500	FGEN	PUT	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.15	-0.60	$-0.01	-0.03	0.38	0.25	0.10	0.39	0.40	-0.15	$-15.00	25.00	12	1.0	329.000	-0.01	2024-11-24
FGEN241220P00000500	FGEN	PUT	Long	0.50	None	$-0.15	-0.60	$-0.01	-0.03	0.31	0.25	0.10	0.39	0.40	-0.15	$-15.00	25.00	11	1.0	329.000	-0.01	2024-11-23
FGEN241220P00000500	FGEN	PUT	Long	0.50	None	$-0.15	-0.60	$-0.01	-0.03	2.03	0.25	0.10	0.39	0.40	-0.15	$-15.00	25.00	10	1.0	329.000	-0.01	2024-11-22
FGEN241220P00000500	FGEN	PUT	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.10	-0.40	$-0.00	-0.00	0.75	0.25	0.15	0.39	0.39	-0.10	$-10.00	25.00	9	17.0	329.000	-0.00	2024-11-21
FGEN241220P00000500	FGEN	PUT	Long	0.50	None	$-0.10	-0.40	$0.04	0.10	2.62	0.25	0.15	0.39	0.35	-0.10	$-10.00	25.00	8	17.0	329.000	0.04	2024-11-20
FGEN241220P00000500	FGEN	PUT	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.10	-0.40	$0.04	0.10	0.75	0.25	0.15	0.39	0.35	-0.10	$-10.00	25.00	7	17.0	329.000	0.04	2024-11-19
FGEN241220P00000500	FGEN	PUT	Long	0.50	None	$-0.10	-0.40	$0.05	0.13	2.38	0.25	0.15	0.39	0.34	-0.10	$-10.00	25.00	6	17.0	329.000	0.05	2024-11-18
FGEN241220P00000500	FGEN	PUT	Long	0.50	None	$-0.10	-0.40	$0.05	0.13	0.31	0.25	0.15	0.39	0.34	-0.10	$-10.00	25.00	5	17.0	329.000	0.05	2024-11-17
FGEN241220P00000500	FGEN	PUT	Long	0.50	None	$-0.10	-0.40	$0.05	0.13	0.31	0.25	0.15	0.39	0.34	-0.10	$-10.00	25.00	4	17.0	329.000	0.05	2024-11-16
FGEN241220P00000500	FGEN	PUT	Long	0.50	None	$-0.10	-0.40	$0.06	0.15	0.25	0.25	0.15	0.39	0.33	-0.10	$-10.00	25.00	3	17.0	329.000	0.06	2024-11-15
FGEN241220P00000500	FGEN	PUT	Long	0.50	None	$-0.10	-0.40	$0.02	0.05	1.97	0.25	0.15	0.39	0.37	-0.10	$-10.00	25.00	2	17.0	329.000	0.02	2024-11-14
FGEN241220P00000500	FGEN	PUT	Long	0.50	None	$-0.10	-0.40	$0.06	0.15	2.12	0.25	0.15	0.39	0.33	-0.10	$-10.00	25.00	1	11.0	312.000	0.06	2024-11-13
FGEN241220P00000500	FGEN	PUT	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.25	0.25	0.39	0.39	0.00	$0.00	25.00	0	5.0	312.000	-0.00	2024-11-12

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