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View Outliers PnL Drill-Down: FLO231215C00022500

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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
2023-11-10	FLO	FLO231215C00022500	22.50	6.0	69.000	0.125	0.134	0.0	2.6	0.010	0.000	2.580	0.59	19.84	2023-12-15	CALL	Long	0.108	0.133	-0.077

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
FLO231215C00022500	FLO	CALL	Long	22.50	None	$0.15	1.00	$1.63	0.08	1.06	0.15	0.30	20.63	22.26	0.15	$15.00	15.00	34	7.0	92.000	1.63	2023-12-14
FLO231215C00022500	FLO	CALL	Long	22.50	None	$0.05	0.33	$1.96	0.10	-0.04	0.15	0.20	20.63	22.59	0.05	$5.00	15.00	33	2.0	94.000	1.96	2023-12-13
FLO231215C00022500	FLO	CALL	Long	22.50	None	$-0.10	-0.67	$1.41	0.07	0.13	0.15	0.05	20.63	22.04	-0.10	$-10.00	15.00	32	10.0	0.000	1.41	2023-12-12
FLO231215C00022500	FLO	CALL	Long	22.50	None	$-0.10	-0.67	$1.31	0.06	0.04	0.15	0.05	20.63	21.94	-0.10	$-10.00	15.00	31	10.0	84.000	1.31	2023-12-11
FLO231215C00022500	FLO	CALL	Long	22.50	None	$-0.10	-0.67	$1.07	0.05	-0.00	0.15	0.05	20.63	21.70	-0.10	$-10.00	15.00	28	8.0	84.000	1.07	2023-12-08
FLO231215C00022500	FLO	CALL	Long	22.50	None	$-0.10	-0.67	$1.27	0.06	-0.05	0.15	0.05	20.63	21.90	-0.10	$-10.00	15.00	27	8.0	92.000	1.27	2023-12-07
FLO231215C00022500	FLO	CALL	Long	22.50	None	$-0.10	-0.67	$1.04	0.05	0.02	0.15	0.05	20.63	21.67	-0.10	$-10.00	15.00	26	0.0	92.000	1.04	2023-12-06
FLO231215C00022500	FLO	CALL	Long	22.50	None	$-0.10	-0.67	$0.82	0.04	0.00	0.15	0.05	20.63	21.45	-0.10	$-10.00	15.00	25	0.0	92.000	0.82	2023-12-05
FLO231215C00022500	FLO	CALL	Long	22.50	None	$-0.10	-0.67	$0.98	0.05	-0.09	0.15	0.05	20.63	21.61	-0.10	$-10.00	15.00	24	0.0	72.000	0.98	2023-12-04
FLO231215C00022500	FLO	CALL	Long	22.50	None	$-0.10	-0.67	$0.61	0.03	0.02	0.15	0.05	20.63	21.24	-0.10	$-10.00	15.00	23	0.0	72.000	0.61	2023-12-03
FLO231215C00022500	FLO	CALL	Long	22.50	None	$-0.10	-0.67	$0.61	0.03	0.00	0.15	0.05	20.63	21.24	-0.10	$-10.00	15.00	22	0.0	72.000	0.61	2023-12-02
FLO231215C00022500	FLO	CALL	Long	22.50	None	$-0.10	-0.67	$0.61	0.03	-0.01	0.15	0.05	20.63	21.24	-0.10	$-10.00	15.00	21	0.0	72.000	0.61	2023-12-01
FLO231215C00022500	FLO	CALL	Long	22.50	None	$-0.10	-0.67	$0.18	0.01	0.05	0.15	0.05	20.63	20.81	-0.10	$-10.00	15.00	20	0.0	72.000	0.18	2023-11-30
FLO231215C00022500	FLO	CALL	Long	22.50	None	$-0.10	-0.67	$0.16	0.01	0.05	0.15	0.05	20.63	20.79	-0.10	$-10.00	15.00	19	0.0	72.000	0.16	2023-11-29
FLO231215C00022500	FLO	CALL	Long	22.50	None	$-0.10	-0.67	$0.37	0.02	0.00	0.15	0.05	20.63	21.00	-0.10	$-10.00	15.00	18	0.0	72.000	0.37	2023-11-28
FLO231215C00022500	FLO	CALL	Long	22.50	None	$-0.10	-0.67	$0.43	0.02	-0.00	0.15	0.05	20.63	21.06	-0.10	$-10.00	15.00	17	0.0	72.000	0.43	2023-11-27
FLO231215C00022500	FLO	CALL	Long	22.50	None	$-0.10	-0.67	$0.77	0.04	-0.11	0.15	0.05	20.63	21.40	-0.10	$-10.00	15.00	14	0.0	0.000	0.77	2023-11-24
FLO231215C00022500	FLO	CALL	Long	22.50	None	$-0.10	-0.67	$0.65	0.03	-0.22	0.15	0.05	20.63	21.28	-0.10	$-10.00	15.00	13	0.0	0.000	0.65	2023-11-23
FLO231215C00022500	FLO	CALL	Long	22.50	None	$-0.10	-0.67	$0.50	0.02	0.05	0.15	0.05	20.63	21.13	-0.10	$-10.00	15.00	12	0.0	70.000	0.50	2023-11-22
FLO231215C00022500	FLO	CALL	Long	22.50	None	$-0.10	-0.67	$0.31	0.02	0.01	0.15	0.05	20.63	20.94	-0.10	$-10.00	15.00	11	0.0	70.000	0.31	2023-11-21
FLO231215C00022500	FLO	CALL	Long	22.50	None	$-0.05	-0.33	$0.35	0.02	-0.08	0.15	0.10	20.63	20.98	-0.05	$-5.00	15.00	10	0.0	70.000	0.35	2023-11-20
FLO231215C00022500	FLO	CALL	Long	22.50	None	$-0.05	-0.33	$0.29	0.01	-0.08	0.15	0.10	20.63	20.92	-0.05	$-5.00	15.00	9	0.0	70.000	0.29	2023-11-19
FLO231215C00022500	FLO	CALL	Long	22.50	None	$-0.05	-0.33	$0.29	0.01	-0.09	0.15	0.10	20.63	20.92	-0.05	$-5.00	15.00	7	0.0	70.000	0.29	2023-11-17
FLO231215C00022500	FLO	CALL	Long	22.50	None	$-0.05	-0.33	$0.21	0.01	-0.01	0.15	0.10	20.63	20.84	-0.05	$-5.00	15.00	6	0.0	70.000	0.21	2023-11-16
FLO231215C00022500	FLO	CALL	Long	22.50	None	$-0.05	-0.33	$0.47	0.02	-0.07	0.15	0.10	20.63	21.10	-0.05	$-5.00	15.00	5	0.0	70.000	0.47	2023-11-15
FLO231215C00022500	FLO	CALL	Long	22.50	Exit OP PnL: $-0.05;Exit EQ PnL: 0.02; Position is Long and position continued to lose. Latest OP price is: $0.10 (EQ: $20.65). Initial OP price was: $0.15 (EQ: $20.63). Surpassed Stop Loss Percentage: -0.3333333333333333333333333333 < -0.16.	$-0.05	-0.33	$0.02	0.00	-0.00	0.15	0.10	20.63	20.65	-0.05	$-5.00	15.00	3	0.0	69.000	0.02	2023-11-13
FLO231215C00022500	FLO	CALL	Long	22.50	None	$0.00	0.00	$0.00	0.00	0.00	0.15	0.15	20.63	20.63	0.00	$0.00	15.00	0	0.0	69.000	0.00	2023-11-10

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