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View Outliers PnL Drill-Down: FHN241220P00018000

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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
2024-11-06	FHN	FHN241220P00018000	18.00	21.0	1.000	0.328	0.195	2.2	0.0	-0.010	2.320	0.140	0.20	20.09	2024-12-20	PUT	Long	0.136	0.203	0.164

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
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.17	-0.85	$0.82	0.04	0.29	0.20	0.03	20.09	19.27	-0.17	$-17.00	20.00	43	1.0	55.000	0.82	2024-12-19
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.17	-0.85	$0.98	0.05	0.22	0.20	0.03	20.09	19.11	-0.17	$-17.00	20.00	42	1.0	55.000	0.98	2024-12-18
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.19	-0.95	$0.15	0.01	0.27	0.20	0.01	20.09	19.94	-0.19	$-19.00	20.00	41	10.0	55.000	0.15	2024-12-17
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.19	-0.95	$-0.23	-0.01	0.28	0.20	0.01	20.09	20.32	-0.19	$-19.00	20.00	40	10.0	65.000	-0.23	2024-12-16
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.15	-0.75	$-0.10	-0.00	0.21	0.20	0.05	20.09	20.19	-0.15	$-15.00	20.00	37	1.0	65.000	-0.10	2024-12-13
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.15	-0.75	$-0.36	-0.02	0.22	0.20	0.05	20.09	20.45	-0.15	$-15.00	20.00	36	1.0	65.000	-0.36	2024-12-12
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.15	-0.75	$-0.51	-0.03	0.22	0.20	0.05	20.09	20.60	-0.15	$-15.00	20.00	35	1.0	65.000	-0.51	2024-12-11
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.15	-0.75	$-0.08	-0.00	0.22	0.20	0.05	20.09	20.17	-0.15	$-15.00	20.00	34	1.0	65.000	-0.08	2024-12-10
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.15	-0.75	$-0.01	-0.00	0.18	0.20	0.05	20.09	20.10	-0.15	$-15.00	20.00	33	1.0	65.000	-0.01	2024-12-09
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.15	-0.75	$-0.60	-0.03	0.18	0.20	0.05	20.09	20.69	-0.15	$-15.00	20.00	32	1.0	65.000	-0.60	2024-12-08
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.15	-0.75	$-0.60	-0.03	0.21	0.20	0.05	20.09	20.69	-0.15	$-15.00	20.00	30	1.0	65.000	-0.60	2024-12-06
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.15	-0.75	$-0.52	-0.03	0.18	0.20	0.05	20.09	20.61	-0.15	$-15.00	20.00	29	1.0	65.000	-0.52	2024-12-05
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.15	-0.75	$-0.61	-0.03	0.18	0.20	0.05	20.09	20.70	-0.15	$-15.00	20.00	28	1.0	65.000	-0.61	2024-12-04
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.15	-0.75	$-0.53	-0.03	0.15	0.20	0.05	20.09	20.62	-0.15	$-15.00	20.00	27	1.0	65.000	-0.53	2024-12-03
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.15	-0.75	$-0.64	-0.03	0.15	0.20	0.05	20.09	20.73	-0.15	$-15.00	20.00	26	1.0	65.000	-0.64	2024-12-02
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.15	-0.75	$-1.04	-0.05	-0.08	0.20	0.05	20.09	21.13	-0.15	$-15.00	20.00	25	1.0	0.000	-1.04	2024-12-01
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.15	-0.75	$-1.04	-0.05	0.17	0.20	0.05	20.09	21.13	-0.15	$-15.00	20.00	24	1.0	65.000	-1.04	2024-11-30
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.15	-0.75	$-1.00	-0.05	0.16	0.20	0.05	20.09	21.09	-0.15	$-15.00	20.00	22	1.0	65.000	-1.00	2024-11-28
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.15	-0.75	$-1.09	-0.05	0.20	0.20	0.05	20.09	21.18	-0.15	$-15.00	20.00	21	1.0	65.000	-1.09	2024-11-27
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.15	-0.75	$-1.12	-0.06	0.14	0.20	0.05	20.09	21.21	-0.15	$-15.00	20.00	20	1.0	65.000	-1.12	2024-11-26
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.15	-0.75	$-1.34	-0.07	0.15	0.20	0.05	20.09	21.43	-0.15	$-15.00	20.00	19	1.0	65.000	-1.34	2024-11-25
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.15	-0.75	$-0.84	-0.04	0.16	0.20	0.05	20.09	20.93	-0.15	$-15.00	20.00	18	1.0	65.000	-0.84	2024-11-24
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.15	-0.75	$-0.84	-0.04	0.14	0.20	0.05	20.09	20.93	-0.15	$-15.00	20.00	17	1.0	65.000	-0.84	2024-11-23
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.15	-0.75	$-0.85	-0.04	0.13	0.20	0.05	20.09	20.94	-0.15	$-15.00	20.00	16	1.0	65.000	-0.85	2024-11-22
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.15	-0.75	$-0.08	-0.00	0.04	0.20	0.05	20.09	20.17	-0.15	$-15.00	20.00	15	1.0	65.000	-0.08	2024-11-21
FHN241220P00018000	FHN	PUT	Long	18.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.15	-0.75	$0.21	0.01	0.01	0.20	0.05	20.09	19.88	-0.15	$-15.00	20.00	14	1.0	66.000	0.21	2024-11-20
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.10	-0.50	$-0.02	-0.00	0.03	0.20	0.10	20.09	20.11	-0.10	$-10.00	20.00	13	21.0	46.000	-0.02	2024-11-19
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.10	-0.50	$-0.21	-0.01	-0.00	0.20	0.10	20.09	20.30	-0.10	$-10.00	20.00	12	10.0	46.000	-0.21	2024-11-18
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.10	-0.50	$-0.27	-0.01	0.05	0.20	0.10	20.09	20.36	-0.10	$-10.00	20.00	11	10.0	40.000	-0.27	2024-11-17
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.10	-0.50	$-0.27	-0.01	0.04	0.20	0.10	20.09	20.36	-0.10	$-10.00	20.00	10	10.0	40.000	-0.27	2024-11-16
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.10	-0.50	$-0.27	-0.01	0.03	0.20	0.10	20.09	20.36	-0.10	$-10.00	20.00	9	10.0	40.000	-0.27	2024-11-15
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.09	-0.45	$-0.07	-0.00	0.01	0.20	0.11	20.09	20.16	-0.09	$-9.00	20.00	8	1.0	39.000	-0.07	2024-11-14
FHN241220P00018000	FHN	PUT	Long	18.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.05	-0.25	$-0.04	-0.00	0.00	0.20	0.15	20.09	20.13	-0.05	$-5.00	20.00	7	3.0	39.000	-0.04	2024-11-13
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.08	-0.40	$0.21	0.01	0.00	0.20	0.12	20.09	19.88	-0.08	$-8.00	20.00	6	16.0	39.000	0.21	2024-11-12
FHN241220P00018000	FHN	PUT	Long	18.00	None	$-0.08	-0.40	$0.06	0.00	0.02	0.20	0.12	20.09	20.03	-0.08	$-8.00	20.00	5	16.0	25.000	0.06	2024-11-11
FHN241220P00018000	FHN	PUT	Long	18.00	None	$0.00	0.00	$0.40	0.02	0.00	0.20	0.20	20.09	19.69	0.00	$0.00	20.00	4	4.0	23.000	0.40	2024-11-10
FHN241220P00018000	FHN	PUT	Long	18.00	None	$0.00	0.00	$0.40	0.02	0.00	0.20	0.20	20.09	19.69	0.00	$0.00	20.00	3	4.0	23.000	0.40	2024-11-09
FHN241220P00018000	FHN	PUT	Long	18.00	None	$0.00	0.00	$0.56	0.03	-0.02	0.20	0.20	20.09	19.53	0.00	$0.00	20.00	2	2.0	23.000	0.56	2024-11-08
FHN241220P00018000	FHN	PUT	Long	18.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.49	0.02	-0.02	0.20	0.20	20.09	19.60	0.00	$0.00	20.00	1	1.0	22.000	0.49	2024-11-07
FHN241220P00018000	FHN	PUT	Long	18.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.20	0.20	20.09	20.09	0.00	$0.00	20.00	0	21.0	1.000	-0.00	2024-11-06

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