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View Outliers PnL Drill-Down: FIGS231215P00007500

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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
2023-11-03	FIGS	FIGS231215P00007500	7.50	3.0	3.000	0.549	0.251	0.0	0.7	-0.020	0.200	0.860	0.70	6.81	2023-12-15	PUT	Long	0.196	0.278	0.213

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
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$-0.59	-0.84	$-0.59	-0.09	-0.01	0.70	0.11	6.81	7.40	-0.59	$-59.00	70.00	41	246.0	305.000	-0.59	2023-12-14
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$-0.02	-0.03	$-0.25	-0.04	0.25	0.70	0.68	6.81	7.06	-0.02	$-2.00	70.00	40	11.0	305.000	-0.25	2023-12-13
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$-0.02	-0.03	$-0.08	-0.01	1.35	0.70	0.68	6.81	6.89	-0.02	$-2.00	70.00	39	11.0	0.000	-0.08	2023-12-12
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$-0.28	-0.40	$-0.19	-0.03	0.15	0.70	0.42	6.81	7.00	-0.28	$-28.00	70.00	38	1.0	317.000	-0.19	2023-12-11
FIGS231215P00007500	FIGS	PUT	Long	7.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.10; Exit EQ PnL: -0.30	$-0.10	-0.14	$-0.12	-0.02	0.12	0.70	0.60	6.81	6.93	-0.10	$-10.00	70.00	35	16.0	317.000	-0.12	2023-12-08
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$-0.10	-0.14	$-0.20	-0.03	-0.03	0.70	0.60	6.81	7.01	-0.10	$-10.00	70.00	34	16.0	317.000	-0.20	2023-12-07
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$-0.10	-0.14	$-0.35	-0.05	-0.04	0.70	0.60	6.81	7.16	-0.10	$-10.00	70.00	33	0.0	317.000	-0.35	2023-12-06
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$-0.15	-0.21	$-0.13	-0.02	0.09	0.70	0.55	6.81	6.94	-0.15	$-15.00	70.00	32	0.0	314.000	-0.13	2023-12-05
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$-0.35	-0.50	$-0.55	-0.08	0.05	0.70	0.35	6.81	7.36	-0.35	$-35.00	70.00	31	0.0	108.000	-0.55	2023-12-04
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$-0.44	-0.63	$-0.69	-0.10	0.07	0.70	0.26	6.81	7.50	-0.44	$-44.00	70.00	30	0.0	84.000	-0.69	2023-12-03
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$-0.44	-0.63	$-0.69	-0.10	0.05	0.70	0.26	6.81	7.50	-0.44	$-44.00	70.00	29	0.0	84.000	-0.69	2023-12-02
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$-0.44	-0.63	$-0.68	-0.10	-0.06	0.70	0.26	6.81	7.49	-0.44	$-44.00	70.00	28	0.0	84.000	-0.68	2023-12-01
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$-0.40	-0.57	$-0.45	-0.07	-0.03	0.70	0.30	6.81	7.26	-0.40	$-40.00	70.00	27	0.0	84.000	-0.45	2023-11-30
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$-0.40	-0.57	$-0.64	-0.09	-0.03	0.70	0.30	6.81	7.45	-0.40	$-40.00	70.00	26	0.0	34.000	-0.64	2023-11-29
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$-0.35	-0.50	$-0.64	-0.09	0.02	0.70	0.35	6.81	7.45	-0.35	$-35.00	70.00	25	0.0	29.000	-0.64	2023-11-28
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$-0.25	-0.36	$-0.44	-0.06	-0.08	0.70	0.45	6.81	7.25	-0.25	$-25.00	70.00	24	0.0	29.000	-0.44	2023-11-27
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$-0.15	-0.21	$-0.35	-0.05	-0.04	0.70	0.55	6.81	7.16	-0.15	$-15.00	70.00	21	0.0	0.000	-0.35	2023-11-24
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$0.05	0.07	$-0.04	-0.01	-0.55	0.70	0.75	6.81	6.85	0.05	$5.00	70.00	20	0.0	0.000	-0.04	2023-11-23
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$0.13	0.19	$-0.03	-0.00	0.10	0.70	0.83	6.81	6.84	0.13	$13.00	70.00	19	0.0	24.000	-0.03	2023-11-22
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$0.13	0.19	$0.16	0.02	-0.02	0.70	0.83	6.81	6.65	0.13	$13.00	70.00	18	0.0	22.000	0.16	2023-11-21
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$0.15	0.21	$-0.04	-0.01	-0.03	0.70	0.85	6.81	6.85	0.15	$15.00	70.00	17	0.0	22.000	-0.04	2023-11-20
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$0.38	0.54	$0.26	0.04	-0.01	0.70	1.08	6.81	6.55	0.38	$38.00	70.00	16	0.0	15.000	0.26	2023-11-19
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$0.38	0.54	$0.26	0.04	-0.02	0.70	1.08	6.81	6.55	0.38	$38.00	70.00	14	0.0	15.000	0.26	2023-11-17
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$0.47	0.67	$0.51	0.07	0.17	0.70	1.17	6.81	6.30	0.47	$47.00	70.00	13	0.0	15.000	0.51	2023-11-16
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$0.22	0.31	$0.29	0.04	0.01	0.70	0.92	6.81	6.52	0.22	$22.00	70.00	12	0.0	13.000	0.29	2023-11-15
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$0.70	1.00	$0.82	0.12	0.35	0.70	1.40	6.81	5.99	0.70	$70.00	70.00	11	0.0	13.000	0.82	2023-11-14
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$0.85	1.21	$0.95	0.14	0.08	0.70	1.55	6.81	5.86	0.85	$85.00	70.00	10	0.0	14.000	0.95	2023-11-13
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$0.70	1.00	$0.66	0.10	-0.03	0.70	1.40	6.81	6.15	0.70	$70.00	70.00	7	0.0	13.000	0.66	2023-11-10
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$0.95	1.36	$0.95	0.14	-0.55	0.70	1.65	6.81	5.86	0.95	$95.00	70.00	6	0.0	0.000	0.95	2023-11-09
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$0.95	1.36	$0.95	0.14	0.38	0.70	1.65	6.81	5.86	0.95	$95.00	70.00	5	0.0	13.000	0.95	2023-11-08
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$0.45	0.64	$0.34	0.05	-0.03	0.70	1.15	6.81	6.47	0.45	$45.00	70.00	4	0.0	13.000	0.34	2023-11-07
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$0.35	0.50	$0.14	0.02	-0.04	0.70	1.05	6.81	6.67	0.35	$35.00	70.00	3	0.0	3.000	0.14	2023-11-06
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$0.35	0.50	$0.14	0.02	-0.04	0.70	1.05	6.81	6.67	0.35	$35.00	70.00	2	0.0	3.000	0.14	2023-11-05
FIGS231215P00007500	FIGS	PUT	Long	7.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.70	0.70	6.81	6.81	0.00	$0.00	70.00	0	3.0	3.000	-0.00	2023-11-03

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