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View Outliers PnL Drill-Down: FLNC240920P00016000

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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
2024-08-08	FLNC	FLNC240920P00016000	16.00	13.0	22.000	0.730	0.310	0.6	0.6	0.000	1.410	1.420	1.58	15.92	2024-09-20	PUT	Long	0.383	0.409	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
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-1.49	-0.94	$-5.42	-0.34	2.43	1.58	0.09	15.92	21.34	-1.49	$-149.00	158.00	42	17.0	822.000	-5.42	2024-09-19
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-1.49	-0.94	$-5.78	-0.36	1.95	1.58	0.09	15.92	21.70	-1.49	$-149.00	158.00	41	17.0	822.000	-5.78	2024-09-18
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-1.49	-0.94	$-5.99	-0.38	0.77	1.58	0.09	15.92	21.91	-1.49	$-149.00	158.00	40	17.0	822.000	-5.99	2024-09-17
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-1.49	-0.94	$-6.07	-0.38	1.40	1.58	0.09	15.92	21.99	-1.49	$-149.00	158.00	39	17.0	822.000	-6.07	2024-09-16
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-1.49	-0.94	$-5.81	-0.36	1.11	1.58	0.09	15.92	21.73	-1.49	$-149.00	158.00	37	17.0	822.000	-5.81	2024-09-14
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-1.49	-0.94	$-5.81	-0.36	0.86	1.58	0.09	15.92	21.73	-1.49	$-149.00	158.00	36	17.0	822.000	-5.81	2024-09-13
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-1.49	-0.94	$-5.73	-0.36	0.85	1.58	0.09	15.92	21.65	-1.49	$-149.00	158.00	35	17.0	822.000	-5.73	2024-09-12
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-1.49	-0.94	$-5.19	-0.33	0.24	1.58	0.09	15.92	21.11	-1.49	$-149.00	158.00	34	17.0	833.000	-5.19	2024-09-11
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-1.43	-0.91	$-3.00	-0.19	0.06	1.58	0.15	15.92	18.92	-1.43	$-143.00	158.00	33	1.0	834.000	-3.00	2024-09-10
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-1.23	-0.78	$-2.95	-0.19	0.01	1.58	0.35	15.92	18.87	-1.23	$-123.00	158.00	32	8.0	834.000	-2.95	2024-09-09
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-1.38	-0.87	$-2.43	-0.15	0.06	1.58	0.20	15.92	18.35	-1.38	$-138.00	158.00	31	14.0	820.000	-2.43	2024-09-08
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-1.38	-0.87	$-2.43	-0.15	-0.05	1.58	0.20	15.92	18.35	-1.38	$-138.00	158.00	29	14.0	820.000	-2.43	2024-09-06
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-1.38	-0.87	$-3.52	-0.22	0.03	1.58	0.20	15.92	19.44	-1.38	$-138.00	158.00	28	7.0	820.000	-3.52	2024-09-05
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-1.38	-0.87	$-2.59	-0.16	-0.04	1.58	0.20	15.92	18.51	-1.38	$-138.00	158.00	27	7.0	826.000	-2.59	2024-09-04
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-1.34	-0.85	$-2.45	-0.15	-0.09	1.58	0.24	15.92	18.37	-1.34	$-134.00	158.00	23	1.0	804.000	-2.45	2024-08-31
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-1.34	-0.85	$-2.45	-0.15	-0.12	1.58	0.24	15.92	18.37	-1.34	$-134.00	158.00	22	1.0	804.000	-2.45	2024-08-30
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-1.32	-0.84	$-2.38	-0.15	-0.14	1.58	0.26	15.92	18.30	-1.32	$-132.00	158.00	21	11.0	794.000	-2.38	2024-08-29
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-1.34	-0.85	$-2.07	-0.13	-0.12	1.58	0.24	15.92	17.99	-1.34	$-134.00	158.00	20	1.0	794.000	-2.07	2024-08-28
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-1.38	-0.87	$-3.16	-0.20	-0.60	1.58	0.20	15.92	19.08	-1.38	$-138.00	158.00	19	3.0	794.000	-3.16	2024-08-27
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-1.38	-0.87	$-3.34	-0.21	-0.10	1.58	0.20	15.92	19.26	-1.38	$-138.00	158.00	18	3.0	796.000	-3.34	2024-08-26
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-1.33	-0.84	$-3.66	-0.23	-0.08	1.58	0.25	15.92	19.58	-1.33	$-133.00	158.00	17	7.0	797.000	-3.66	2024-08-25
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-1.33	-0.84	$-3.66	-0.23	-0.09	1.58	0.25	15.92	19.58	-1.33	$-133.00	158.00	16	7.0	797.000	-3.66	2024-08-24
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-1.33	-0.84	$-3.66	-0.23	-0.10	1.58	0.25	15.92	19.58	-1.33	$-133.00	158.00	15	7.0	797.000	-3.66	2024-08-23
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-1.08	-0.68	$-1.86	-0.12	-0.10	1.58	0.50	15.92	17.78	-1.08	$-108.00	158.00	14	3.0	795.000	-1.86	2024-08-22
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-1.19	-0.75	$-2.40	-0.15	-0.13	1.58	0.39	15.92	18.32	-1.19	$-119.00	158.00	13	4.0	791.000	-2.40	2024-08-21
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-1.00	-0.63	$-1.75	-0.11	-0.15	1.58	0.58	15.92	17.67	-1.00	$-100.00	158.00	12	12.0	779.000	-1.75	2024-08-20
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-1.14	-0.72	$-2.09	-0.13	-0.14	1.58	0.44	15.92	18.01	-1.14	$-114.00	158.00	11	984.0	32.000	-2.09	2024-08-19
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-0.81	-0.51	$-1.32	-0.08	-0.10	1.58	0.77	15.92	17.24	-0.81	$-81.00	158.00	10	9.0	29.000	-1.32	2024-08-18
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-0.81	-0.51	$-1.32	-0.08	-0.11	1.58	0.77	15.92	17.24	-0.81	$-81.00	158.00	9	9.0	29.000	-1.32	2024-08-17
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-0.81	-0.51	$-1.32	-0.08	-0.10	1.58	0.77	15.92	17.24	-0.81	$-81.00	158.00	8	9.0	29.000	-1.32	2024-08-16
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-0.83	-0.53	$-1.52	-0.10	-0.09	1.58	0.75	15.92	17.44	-0.83	$-83.00	158.00	7	8.0	23.000	-1.52	2024-08-15
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-0.67	-0.42	$-0.70	-0.04	-0.09	1.58	0.91	15.92	16.62	-0.67	$-67.00	158.00	6	10.0	23.000	-0.70	2024-08-14
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$-0.67	-0.42	$-1.11	-0.07	-0.06	1.58	0.91	15.92	17.03	-0.67	$-67.00	158.00	5	10.0	21.000	-1.11	2024-08-13
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$0.00	0.00	$0.15	0.01	-0.04	1.58	1.58	15.92	15.77	0.00	$0.00	158.00	4	13.0	21.000	0.15	2024-08-12
FLNC240920P00016000	FLNC	PUT	Long	16.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.50	$0.00	0.00	$-0.33	-0.02	-0.04	1.58	1.58	15.92	16.25	0.00	$0.00	158.00	1	13.0	21.000	-0.33	2024-08-09
FLNC240920P00016000	FLNC	PUT	Long	16.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.58	1.58	15.92	15.92	0.00	$0.00	158.00	0	13.0	22.000	-0.00	2024-08-08

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