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View Outliers PnL Drill-Down: FIVN240920C00032500

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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
2024-08-09	FIVN	FIVN240920C00032500	32.50	84.0	32.000	0.571	0.364	0.9	2.0	0.040	1.690	2.820	1.95	31.22	2024-09-20	CALL	Long	0.213	0.373	-0.265

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
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$-1.89	-0.97	$-2.74	-0.09	0.38	1.95	0.06	31.22	28.48	-1.89	$-189.00	195.00	41	17.0	414.000	-2.74	2024-09-19
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$-1.89	-0.97	$-2.70	-0.09	0.20	1.95	0.06	31.22	28.52	-1.89	$-189.00	195.00	40	17.0	414.000	-2.70	2024-09-18
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$-1.89	-0.97	$-2.90	-0.09	0.22	1.95	0.06	31.22	28.32	-1.89	$-189.00	195.00	39	17.0	414.000	-2.90	2024-09-17
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$-1.86	-0.95	$-2.43	-0.08	0.12	1.95	0.09	31.22	28.79	-1.86	$-186.00	195.00	38	1.0	413.000	-2.43	2024-09-16
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$-1.90	-0.97	$-2.73	-0.09	0.16	1.95	0.05	31.22	28.49	-1.90	$-190.00	195.00	36	55.0	382.000	-2.73	2024-09-14
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$-1.90	-0.97	$-2.73	-0.09	0.06	1.95	0.05	31.22	28.49	-1.90	$-190.00	195.00	35	55.0	382.000	-2.73	2024-09-13
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$-1.72	-0.88	$-3.39	-0.11	0.26	1.95	0.23	31.22	27.83	-1.72	$-172.00	195.00	34	1.0	382.000	-3.39	2024-09-12
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$-1.72	-0.88	$-3.89	-0.12	-0.04	1.95	0.23	31.22	27.33	-1.72	$-172.00	195.00	33	1.0	382.000	-3.89	2024-09-11
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$-1.72	-0.88	$-4.23	-0.14	-0.03	1.95	0.23	31.22	26.99	-1.72	$-172.00	195.00	32	1.0	382.000	-4.23	2024-09-10
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$-1.79	-0.92	$-3.43	-0.11	0.05	1.95	0.16	31.22	27.79	-1.79	$-179.00	195.00	31	2.0	382.000	-3.43	2024-09-09
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$-1.70	-0.87	$-2.61	-0.08	0.03	1.95	0.25	31.22	28.61	-1.70	$-170.00	195.00	30	39.0	373.000	-2.61	2024-09-08
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$-1.70	-0.87	$-2.61	-0.08	0.01	1.95	0.25	31.22	28.61	-1.70	$-170.00	195.00	28	39.0	373.000	-2.61	2024-09-06
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$-1.55	-0.79	$-1.64	-0.05	-0.03	1.95	0.40	31.22	29.58	-1.55	$-155.00	195.00	27	27.0	376.000	-1.64	2024-09-05
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$-1.51	-0.77	$-1.40	-0.04	-0.06	1.95	0.44	31.22	29.82	-1.51	$-151.00	195.00	26	81.0	402.000	-1.40	2024-09-04
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$-0.60	-0.31	$1.03	0.03	-0.10	1.95	1.35	31.22	32.25	-0.60	$-60.00	195.00	22	36.0	276.000	1.03	2024-08-31
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$-0.58	-0.30	$1.03	0.03	-0.09	1.95	1.37	31.22	32.25	-0.58	$-58.00	195.00	21	22.0	276.000	1.03	2024-08-30
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$0.05	0.03	$1.72	0.06	-0.08	1.95	2.00	31.22	32.94	0.05	$5.00	195.00	20	3.0	274.000	1.72	2024-08-29
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$-0.40	-0.21	$1.22	0.04	-0.10	1.95	1.55	31.22	32.44	-0.40	$-40.00	195.00	19	41.0	235.000	1.22	2024-08-28
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$0.06	0.03	$1.95	0.06	-0.57	1.95	2.01	31.22	33.17	0.06	$6.00	195.00	18	50.0	225.000	1.95	2024-08-27
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$0.06	0.03	$2.42	0.08	0.07	1.95	2.01	31.22	33.64	0.06	$6.00	195.00	17	50.0	196.000	2.42	2024-08-26
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$0.59	0.30	$2.55	0.08	-0.06	1.95	2.54	31.22	33.77	0.59	$59.00	195.00	16	15.0	200.000	2.55	2024-08-25
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$0.59	0.30	$2.55	0.08	-0.05	1.95	2.54	31.22	33.77	0.59	$59.00	195.00	15	15.0	200.000	2.55	2024-08-24
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$0.75	0.38	$2.55	0.08	-0.06	1.95	2.70	31.22	33.77	0.75	$75.00	195.00	14	12.0	200.000	2.55	2024-08-23
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$0.30	0.15	$1.94	0.06	-0.06	1.95	2.25	31.22	33.16	0.30	$30.00	195.00	13	45.0	184.000	1.94	2024-08-22
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$0.65	0.33	$2.93	0.09	-0.06	1.95	2.60	31.22	34.15	0.65	$65.00	195.00	12	86.0	124.000	2.93	2024-08-21
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$1.08	0.55	$2.95	0.09	-0.05	1.95	3.03	31.22	34.17	1.08	$108.00	195.00	11	10.0	114.000	2.95	2024-08-20
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$1.55	0.79	$3.75	0.12	-0.12	1.95	3.50	31.22	34.97	1.55	$155.00	195.00	10	37.0	114.000	3.75	2024-08-19
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$0.05	0.03	$1.70	0.05	-0.06	1.95	2.00	31.22	32.92	0.05	$5.00	195.00	9	9.0	107.000	1.70	2024-08-18
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$0.05	0.03	$1.70	0.05	-0.07	1.95	2.00	31.22	32.92	0.05	$5.00	195.00	8	9.0	107.000	1.70	2024-08-17
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$0.05	0.03	$1.70	0.05	0.04	1.95	2.00	31.22	32.92	0.05	$5.00	195.00	7	9.0	107.000	1.70	2024-08-16
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$0.27	0.14	$2.23	0.07	-0.12	1.95	2.22	31.22	33.45	0.27	$27.00	195.00	6	46.0	78.000	2.23	2024-08-15
FIVN240920C00032500	FIVN	CALL	Long	32.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.09	-0.05	$0.99	0.03	-0.03	1.95	1.86	31.22	32.21	-0.09	$-9.00	195.00	5	33.0	74.000	0.99	2024-08-14
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$-0.25	-0.13	$0.60	0.02	-0.02	1.95	1.70	31.22	31.82	-0.25	$-25.00	195.00	4	52.0	46.000	0.60	2024-08-13
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$0.18	0.09	$1.14	0.04	-0.04	1.95	2.13	31.22	32.36	0.18	$18.00	195.00	3	7.0	48.000	1.14	2024-08-12
FIVN240920C00032500	FIVN	CALL	Long	32.50	None	$0.00	0.00	$0.00	0.00	0.00	1.95	1.95	31.22	31.22	0.00	$0.00	195.00	0	84.0	32.000	0.00	2024-08-09

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