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View Outliers PnL Drill-Down: FLNC240719P00020000

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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
2024-05-24	FLNC	FLNC240719P00020000	20.00	33.0	101.000	0.685	0.337	3.5	0.1	0.000	4.190	0.810	1.05	23.25	2024-07-19	PUT	Long	0.310	0.339	0.150

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
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$1.95	1.86	$6.76	0.29	1.17	1.05	3.00	23.25	16.49	1.95	$195.00	105.00	55	14.0	245.000	6.76	2024-07-18
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$1.82	1.73	$6.24	0.27	0.17	1.05	2.87	23.25	17.01	1.82	$182.00	105.00	54	7.0	263.000	6.24	2024-07-17
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$1.35	1.29	$5.64	0.24	0.25	1.05	2.40	23.25	17.61	1.35	$135.00	105.00	53	1.0	263.000	5.64	2024-07-16
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$2.47	2.35	$6.59	0.28	1.96	1.05	3.52	23.25	16.66	2.47	$247.00	105.00	52	2.0	263.000	6.59	2024-07-15
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$0.55	0.52	$4.71	0.20	-0.08	1.05	1.60	23.25	18.54	0.55	$55.00	105.00	49	2.0	264.000	4.71	2024-07-12
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$0.99	0.94	$5.06	0.22	-0.17	1.05	2.04	23.25	18.19	0.99	$99.00	105.00	48	24.0	272.000	5.06	2024-07-11
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$1.69	1.61	$6.01	0.26	0.04	1.05	2.74	23.25	17.24	1.69	$169.00	105.00	47	11.0	281.000	6.01	2024-07-10
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$1.35	1.29	$6.24	0.27	-0.06	1.05	2.40	23.25	17.01	1.35	$135.00	105.00	46	1.0	281.000	6.24	2024-07-09
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$1.35	1.29	$6.06	0.26	-0.06	1.05	2.40	23.25	17.19	1.35	$135.00	105.00	45	1.0	281.000	6.06	2024-07-08
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$1.95	1.86	$6.66	0.29	0.06	1.05	3.00	23.25	16.59	1.95	$195.00	105.00	42	6.0	281.000	6.66	2024-07-05
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$2.15	2.05	$6.16	0.26	0.01	1.05	3.20	23.25	17.09	2.15	$215.00	105.00	41	7.0	288.000	6.16	2024-07-04
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$2.15	2.05	$6.16	0.26	-0.01	1.05	3.20	23.25	17.09	2.15	$215.00	105.00	40	7.0	288.000	6.16	2024-07-03
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$2.46	2.34	$7.37	0.32	-0.12	1.05	3.51	23.25	15.88	2.46	$246.00	105.00	39	2.0	288.000	7.37	2024-07-02
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$2.46	2.34	$6.82	0.29	-0.20	1.05	3.51	23.25	16.43	2.46	$246.00	105.00	38	2.0	290.000	6.82	2024-07-01
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$1.78	1.70	$5.91	0.25	-0.09	1.05	2.83	23.25	17.34	1.78	$178.00	105.00	35	12.0	290.000	5.91	2024-06-28
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$0.65	0.62	$4.12	0.18	-0.12	1.05	1.70	23.25	19.13	0.65	$65.00	105.00	34	23.0	312.000	4.12	2024-06-27
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$0.95	0.90	$4.55	0.20	0.00	1.05	2.00	23.25	18.70	0.95	$95.00	105.00	32	22.0	312.000	4.55	2024-06-25
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$0.95	0.90	$4.63	0.20	-0.11	1.05	2.00	23.25	18.62	0.95	$95.00	105.00	31	22.0	311.000	4.63	2024-06-24
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$0.24	0.23	$2.99	0.13	-0.10	1.05	1.29	23.25	20.26	0.24	$24.00	105.00	25	18.0	0.000	2.99	2024-06-18
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$0.30	0.29	$3.08	0.13	-0.07	1.05	1.35	23.25	20.17	0.30	$30.00	105.00	24	7.0	251.000	3.08	2024-06-17
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$0.30	0.29	$2.82	0.12	-0.07	1.05	1.35	23.25	20.43	0.30	$30.00	105.00	21	20.0	248.000	2.82	2024-06-14
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$-0.30	-0.29	$1.25	0.05	-0.08	1.05	0.75	23.25	22.00	-0.30	$-30.00	105.00	20	12.0	243.000	1.25	2024-06-13
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$-0.50	-0.48	$0.64	0.03	-0.05	1.05	0.55	23.25	22.61	-0.50	$-50.00	105.00	19	4.0	242.000	0.64	2024-06-12
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$-0.05	-0.05	$0.65	0.03	-0.05	1.05	1.00	23.25	22.60	-0.05	$-5.00	105.00	18	1.0	243.000	0.65	2024-06-11
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$-0.25	-0.24	$0.91	0.04	-0.08	1.05	0.80	23.25	22.34	-0.25	$-25.00	105.00	17	11.0	236.000	0.91	2024-06-10
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$-0.24	-0.23	$0.89	0.04	-0.03	1.05	0.81	23.25	22.36	-0.24	$-24.00	105.00	16	10.0	226.000	0.89	2024-06-09
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$-0.24	-0.23	$0.89	0.04	-0.07	1.05	0.81	23.25	22.36	-0.24	$-24.00	105.00	14	10.0	226.000	0.89	2024-06-07
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$-0.40	-0.38	$0.35	0.02	-0.10	1.05	0.65	23.25	22.90	-0.40	$-40.00	105.00	13	43.0	204.000	0.35	2024-06-06
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$-0.57	-0.54	$-1.53	-0.07	-0.06	1.05	0.48	23.25	24.78	-0.57	$-57.00	105.00	12	16.0	194.000	-1.53	2024-06-05
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$-0.30	-0.29	$0.91	0.04	-0.12	1.05	0.75	23.25	22.34	-0.30	$-30.00	105.00	11	63.0	129.000	0.91	2024-06-04
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$-0.60	-0.57	$-1.15	-0.05	-0.06	1.05	0.45	23.25	24.40	-0.60	$-60.00	105.00	10	11.0	129.000	-1.15	2024-06-03
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$-0.60	-0.57	$-1.88	-0.08	-0.03	1.05	0.45	23.25	25.13	-0.60	$-60.00	105.00	7	11.0	129.000	-1.88	2024-05-31
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$-0.60	-0.57	$-2.40	-0.10	-0.03	1.05	0.45	23.25	25.65	-0.60	$-60.00	105.00	6	11.0	129.000	-2.40	2024-05-30
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$-0.60	-0.57	$-1.14	-0.05	-0.06	1.05	0.45	23.25	24.39	-0.60	$-60.00	105.00	5	11.0	123.000	-1.14	2024-05-29
FLNC240719P00020000	FLNC	PUT	Long	20.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.35; Exit EQ PnL: -1.25	$-0.48	-0.46	$-0.58	-0.02	-0.06	1.05	0.57	23.25	23.83	-0.48	$-48.00	105.00	4	7.0	123.000	-0.58	2024-05-28
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$0.00	0.00	$-0.00	-0.00	-0.01	1.05	1.05	23.25	23.25	0.00	$0.00	105.00	3	33.0	101.000	-0.00	2024-05-27
FLNC240719P00020000	FLNC	PUT	Long	20.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.05	1.05	23.25	23.25	0.00	$0.00	105.00	0	33.0	101.000	-0.00	2024-05-24

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