EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: FIGS240419C00005000

View in yFinance: FIGS

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
2024-02-29	FIGS	FIGS240419C00005000	5.00	182.0	599.000	0.551	0.290	0.3	0.1	0.010	0.440	0.300	0.45	5.13	2024-04-19	CALL	Long	0.252	0.287	-0.131

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
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$-0.40	-0.89	$-0.52	-0.10	0.20	0.45	0.05	5.24	4.72	-0.40	$-40.00	45.00	49	3.0	839.000	-0.52	2024-04-18
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$-0.40	-0.89	$-0.53	-0.10	0.09	0.45	0.05	5.24	4.71	-0.40	$-40.00	45.00	48	3.0	839.000	-0.53	2024-04-17
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$-0.40	-0.89	$-0.58	-0.11	0.06	0.45	0.05	5.24	4.66	-0.40	$-40.00	45.00	47	55.0	839.000	-0.58	2024-04-16
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$-0.40	-0.89	$-0.50	-0.10	0.05	0.45	0.05	5.24	4.74	-0.40	$-40.00	45.00	46	55.0	839.000	-0.50	2024-04-15
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$-0.33	-0.73	$-0.30	-0.06	-0.06	0.45	0.12	5.24	4.94	-0.33	$-33.00	45.00	43	35.0	853.000	-0.30	2024-04-12
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$-0.22	-0.49	$-0.11	-0.02	-0.02	0.45	0.23	5.24	5.13	-0.22	$-22.00	45.00	42	265.0	759.000	-0.11	2024-04-11
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$-0.11	-0.24	$-0.01	-0.00	0.06	0.45	0.34	5.24	5.23	-0.11	$-11.00	45.00	41	6.0	758.000	-0.01	2024-04-10
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$-0.05	-0.11	$0.12	0.02	-0.04	0.45	0.40	5.24	5.36	-0.05	$-5.00	45.00	40	13.0	761.000	0.12	2024-04-09
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$-0.11	-0.24	$0.03	0.01	-0.09	0.45	0.34	5.24	5.27	-0.11	$-11.00	45.00	39	151.0	808.000	0.03	2024-04-08
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$-0.25	-0.56	$-0.27	-0.05	-0.05	0.45	0.20	5.24	4.97	-0.25	$-25.00	45.00	36	238.0	687.000	-0.27	2024-04-05
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$-0.35	-0.78	$-0.53	-0.10	-0.05	0.45	0.10	5.24	4.71	-0.35	$-35.00	45.00	35	75.0	631.000	-0.53	2024-04-04
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$-0.40	-0.89	$-0.78	-0.15	-0.04	0.45	0.05	5.24	4.46	-0.40	$-40.00	45.00	34	7.0	632.000	-0.78	2024-04-03
FIGS240419C00005000	FIGS	CALL	Long	5.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.40	-0.89	$-0.75	-0.14	0.01	0.45	0.05	5.24	4.49	-0.40	$-40.00	45.00	33	21.0	624.000	-0.75	2024-04-02
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$-0.28	-0.62	$-0.39	-0.07	0.03	0.45	0.17	5.24	4.85	-0.28	$-28.00	45.00	32	14.0	631.000	-0.39	2024-04-01
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$-0.20	-0.44	$-0.26	-0.05	-0.01	0.45	0.25	5.24	4.98	-0.20	$-20.00	45.00	31	15.0	620.000	-0.26	2024-03-31
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$-0.20	-0.44	$-0.26	-0.05	-0.04	0.45	0.25	5.24	4.98	-0.20	$-20.00	45.00	30	15.0	620.000	-0.26	2024-03-30
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$-0.20	-0.44	$-0.26	-0.05	-0.05	0.45	0.25	5.24	4.98	-0.20	$-20.00	45.00	29	15.0	620.000	-0.26	2024-03-29
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$-0.20	-0.44	$-0.26	-0.05	-0.06	0.45	0.25	5.24	4.98	-0.20	$-20.00	45.00	28	15.0	620.000	-0.26	2024-03-28
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$-0.24	-0.53	$-0.26	-0.05	-0.08	0.45	0.21	5.24	4.98	-0.24	$-24.00	45.00	27	16.0	615.000	-0.26	2024-03-27
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$-0.26	-0.58	$-0.44	-0.08	-0.07	0.45	0.19	5.24	4.80	-0.26	$-26.00	45.00	26	25.0	640.000	-0.44	2024-03-26
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$-0.28	-0.62	$-0.48	-0.09	0.00	0.45	0.17	5.24	4.76	-0.28	$-28.00	45.00	25	12.0	635.000	-0.48	2024-03-25
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$-0.20	-0.44	$-0.36	-0.07	-0.08	0.45	0.25	5.24	4.88	-0.20	$-20.00	45.00	22	19.0	635.000	-0.36	2024-03-22
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$-0.20	-0.44	$-0.25	-0.05	-0.05	0.45	0.25	5.24	4.99	-0.20	$-20.00	45.00	21	19.0	635.000	-0.25	2024-03-21
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$-0.15	-0.33	$-0.27	-0.05	-0.04	0.45	0.30	5.24	4.97	-0.15	$-15.00	45.00	20	35.0	630.000	-0.27	2024-03-20
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$-0.21	-0.47	$-0.36	-0.07	-0.06	0.45	0.24	5.24	4.88	-0.21	$-21.00	45.00	19	16.0	629.000	-0.36	2024-03-19
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$-0.20	-0.44	$-0.29	-0.06	-0.08	0.45	0.25	5.24	4.95	-0.20	$-20.00	45.00	18	171.0	515.000	-0.29	2024-03-18
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$-0.11	-0.24	$-0.21	-0.04	-0.04	0.45	0.34	5.24	5.03	-0.11	$-11.00	45.00	15	242.0	354.000	-0.21	2024-03-15
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$-0.16	-0.36	$-0.27	-0.05	-0.01	0.45	0.29	5.24	4.97	-0.16	$-16.00	45.00	14	71.0	334.000	-0.27	2024-03-14
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$0.01	0.02	$-0.03	-0.01	-0.03	0.45	0.46	5.24	5.21	0.01	$1.00	45.00	13	7.0	329.000	-0.03	2024-03-13
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$0.10	0.22	$0.06	0.01	-0.06	0.45	0.55	5.24	5.30	0.10	$10.00	45.00	12	2.0	327.000	0.06	2024-03-12
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$0.26	0.58	$0.29	0.06	-0.03	0.45	0.71	5.24	5.53	0.26	$26.00	45.00	11	20.0	337.000	0.29	2024-03-11
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$0.24	0.53	$0.37	0.07	-0.08	0.45	0.69	5.24	5.61	0.24	$24.00	45.00	8	28.0	309.000	0.37	2024-03-08
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$0.10	0.22	$0.12	0.02	-0.03	0.45	0.55	5.24	5.36	0.10	$10.00	45.00	7	3.0	306.000	0.12	2024-03-07
FIGS240419C00005000	FIGS	CALL	Long	5.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.25	0.56	$0.14	0.03	0.01	0.45	0.70	5.24	5.38	0.25	$25.00	45.00	6	5.0	309.000	0.14	2024-03-06
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$0.38	0.84	$0.27	0.05	0.13	0.45	0.83	5.24	5.51	0.38	$38.00	45.00	5	32.0	329.000	0.27	2024-03-05
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$0.25	0.56	$0.29	0.06	-0.58	0.45	0.70	5.24	5.53	0.25	$25.00	45.00	4	332.0	0.000	0.29	2024-03-04
FIGS240419C00005000	FIGS	CALL	Long	5.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.05	0.11	$-0.05	-0.01	-0.01	0.45	0.50	5.24	5.19	0.05	$5.00	45.00	3	117.0	596.000	-0.05	2024-03-03
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$0.05	0.11	$-0.05	-0.01	-0.01	0.45	0.50	5.24	5.19	0.05	$5.00	45.00	2	117.0	596.000	-0.05	2024-03-02
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$0.15	0.33	$0.04	0.01	0.01	0.45	0.60	5.24	5.28	0.15	$15.00	45.00	1	62.0	596.000	0.04	2024-03-01
FIGS240419C00005000	FIGS	CALL	Long	5.00	None	$0.00	0.00	$0.00	0.00	0.00	0.45	0.45	5.24	5.24	0.00	$0.00	45.00	0	182.0	599.000	0.00	2024-02-29

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