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View Outliers PnL Drill-Down: FMC240920P00067500

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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
2024-08-01	FMC	FMC240920P00067500	67.50	38.0	39.000	0.634	0.227	2.4	1.7	-0.010	6.020	5.280	10.60	67.87	2024-09-20	PUT	Long	0.201	0.224	0.102

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
FMC240920P00067500	FMC	PUT	Long	67.50	None	$-6.60	-0.62	$-3.05	-0.05	-0.37	10.60	4.00	61.21	64.26	-6.60	$-660.00	1060.00	44	2.0	48.000	-3.05	2024-09-19
FMC240920P00067500	FMC	PUT	Long	67.50	None	$-6.10	-0.58	$-2.30	-0.04	-0.06	10.60	4.50	61.21	63.51	-6.10	$-610.00	1060.00	43	2.0	48.000	-2.30	2024-09-18
FMC240920P00067500	FMC	PUT	Long	67.50	None	$-6.10	-0.58	$-2.03	-0.03	-0.37	10.60	4.50	61.21	63.24	-6.10	$-610.00	1060.00	42	2.0	48.000	-2.03	2024-09-17
FMC240920P00067500	FMC	PUT	Long	67.50	None	$-6.10	-0.58	$-2.19	-0.04	0.20	10.60	4.50	61.21	63.40	-6.10	$-610.00	1060.00	41	2.0	48.000	-2.19	2024-09-16
FMC240920P00067500	FMC	PUT	Long	67.50	None	$-6.10	-0.58	$-2.30	-0.04	0.04	10.60	4.50	61.21	63.51	-6.10	$-610.00	1060.00	39	2.0	48.000	-2.30	2024-09-14
FMC240920P00067500	FMC	PUT	Long	67.50	None	$-6.10	-0.58	$-2.30	-0.04	0.13	10.60	4.50	61.21	63.51	-6.10	$-610.00	1060.00	38	2.0	48.000	-2.30	2024-09-13
FMC240920P00067500	FMC	PUT	Long	67.50	None	$-6.10	-0.58	$-0.79	-0.01	0.05	10.60	4.50	61.21	62.00	-6.10	$-610.00	1060.00	37	2.0	48.000	-0.79	2024-09-12
FMC240920P00067500	FMC	PUT	Long	67.50	None	$-6.10	-0.58	$-0.38	-0.01	0.04	10.60	4.50	61.21	61.59	-6.10	$-610.00	1060.00	36	2.0	48.000	-0.38	2024-09-11
FMC240920P00067500	FMC	PUT	Long	67.50	None	$-6.10	-0.58	$0.05	0.00	0.28	10.60	4.50	61.21	61.16	-6.10	$-610.00	1060.00	35	2.0	48.000	0.05	2024-09-10
FMC240920P00067500	FMC	PUT	Long	67.50	None	$-6.10	-0.58	$0.14	0.00	-0.37	10.60	4.50	61.21	61.07	-6.10	$-610.00	1060.00	34	2.0	48.000	0.14	2024-09-09
FMC240920P00067500	FMC	PUT	Long	67.50	None	$-6.10	-0.58	$0.94	0.02	0.02	10.60	4.50	61.21	60.27	-6.10	$-610.00	1060.00	31	2.0	48.000	0.94	2024-09-06
FMC240920P00067500	FMC	PUT	Long	67.50	None	$-6.10	-0.58	$-1.42	-0.02	-0.11	10.60	4.50	61.21	62.63	-6.10	$-610.00	1060.00	30	2.0	48.000	-1.42	2024-09-05
FMC240920P00067500	FMC	PUT	Long	67.50	None	$-6.10	-0.58	$-1.86	-0.03	0.00	10.60	4.50	61.21	63.07	-6.10	$-610.00	1060.00	29	2.0	46.000	-1.86	2024-09-04
FMC240920P00067500	FMC	PUT	Long	67.50	None	$-7.75	-0.73	$-3.37	-0.06	-0.06	10.60	2.85	61.21	64.58	-7.75	$-775.00	1060.00	25	25.0	46.000	-3.37	2024-08-31
FMC240920P00067500	FMC	PUT	Long	67.50	None	$-7.75	-0.73	$-3.39	-0.06	-0.06	10.60	2.85	61.21	64.60	-7.75	$-775.00	1060.00	24	25.0	46.000	-3.39	2024-08-30
FMC240920P00067500	FMC	PUT	Long	67.50	None	$-7.75	-0.73	$-4.19	-0.07	-0.06	10.60	2.85	61.21	65.40	-7.75	$-775.00	1060.00	23	25.0	39.000	-4.19	2024-08-29
FMC240920P00067500	FMC	PUT	Long	67.50	None	$0.00	0.00	$-3.90	-0.06	-0.03	10.60	10.60	61.21	65.11	0.00	$0.00	1060.00	22	38.0	39.000	-3.90	2024-08-28
FMC240920P00067500	FMC	PUT	Long	67.50	None	$0.00	0.00	$-3.55	-0.06	-0.37	10.60	10.60	61.21	64.76	0.00	$0.00	1060.00	21	38.0	39.000	-3.55	2024-08-27
FMC240920P00067500	FMC	PUT	Long	67.50	None	$0.00	0.00	$-3.98	-0.07	-0.06	10.60	10.60	61.21	65.19	0.00	$0.00	1060.00	20	38.0	39.000	-3.98	2024-08-26
FMC240920P00067500	FMC	PUT	Long	67.50	None	$0.00	0.00	$-4.17	-0.07	-0.02	10.60	10.60	61.21	65.38	0.00	$0.00	1060.00	19	38.0	39.000	-4.17	2024-08-25
FMC240920P00067500	FMC	PUT	Long	67.50	None	$0.00	0.00	$-4.17	-0.07	-0.03	10.60	10.60	61.21	65.38	0.00	$0.00	1060.00	18	38.0	39.000	-4.17	2024-08-24
FMC240920P00067500	FMC	PUT	Long	67.50	None	$0.00	0.00	$-4.21	-0.07	-0.06	10.60	10.60	61.21	65.42	0.00	$0.00	1060.00	17	38.0	39.000	-4.21	2024-08-23
FMC240920P00067500	FMC	PUT	Long	67.50	None	$0.00	0.00	$-2.69	-0.04	0.11	10.60	10.60	61.21	63.90	0.00	$0.00	1060.00	16	38.0	39.000	-2.69	2024-08-22
FMC240920P00067500	FMC	PUT	Long	67.50	None	$0.00	0.00	$-2.76	-0.05	-0.06	10.60	10.60	61.21	63.97	0.00	$0.00	1060.00	15	38.0	39.000	-2.76	2024-08-21
FMC240920P00067500	FMC	PUT	Long	67.50	None	$0.00	0.00	$-2.09	-0.03	-0.07	10.60	10.60	61.21	63.30	0.00	$0.00	1060.00	14	38.0	39.000	-2.09	2024-08-20
FMC240920P00067500	FMC	PUT	Long	67.50	None	$0.00	0.00	$-3.98	-0.07	-0.06	10.60	10.60	61.21	65.19	0.00	$0.00	1060.00	13	38.0	39.000	-3.98	2024-08-19
FMC240920P00067500	FMC	PUT	Long	67.50	None	$0.00	0.00	$-1.99	-0.03	0.20	10.60	10.60	61.21	63.20	0.00	$0.00	1060.00	12	38.0	39.000	-1.99	2024-08-18
FMC240920P00067500	FMC	PUT	Long	67.50	None	$0.00	0.00	$-1.99	-0.03	0.19	10.60	10.60	61.21	63.20	0.00	$0.00	1060.00	11	38.0	39.000	-1.99	2024-08-17
FMC240920P00067500	FMC	PUT	Long	67.50	None	$0.00	0.00	$-2.01	-0.03	-0.10	10.60	10.60	61.21	63.22	0.00	$0.00	1060.00	10	38.0	39.000	-2.01	2024-08-16
FMC240920P00067500	FMC	PUT	Long	67.50	None	$0.00	0.00	$-1.19	-0.02	0.10	10.60	10.60	61.21	62.40	0.00	$0.00	1060.00	9	38.0	39.000	-1.19	2024-08-15
FMC240920P00067500	FMC	PUT	Long	67.50	None	$0.00	0.00	$-0.21	-0.00	-0.06	10.60	10.60	61.21	61.42	0.00	$0.00	1060.00	8	38.0	39.000	-0.21	2024-08-14
FMC240920P00067500	FMC	PUT	Long	67.50	None	$0.00	0.00	$-0.09	-0.00	0.01	10.60	10.60	61.21	61.30	0.00	$0.00	1060.00	7	38.0	39.000	-0.09	2024-08-13
FMC240920P00067500	FMC	PUT	Long	67.50	None	$0.00	0.00	$1.56	0.03	-0.04	10.60	10.60	61.21	59.65	0.00	$0.00	1060.00	6	38.0	39.000	1.56	2024-08-12
FMC240920P00067500	FMC	PUT	Long	67.50	None	$0.00	0.00	$0.06	0.00	-0.02	10.60	10.60	61.21	61.15	0.00	$0.00	1060.00	3	38.0	39.000	0.06	2024-08-09
FMC240920P00067500	FMC	PUT	Long	67.50	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$0.00	0.00	$-0.23	-0.00	0.20	10.60	10.60	61.21	61.44	0.00	$0.00	1060.00	2	38.0	39.000	-0.23	2024-08-08
FMC240920P00067500	FMC	PUT	Long	67.50	None	$0.00	0.00	$-0.04	-0.00	-0.01	10.60	10.60	61.21	61.25	0.00	$0.00	1060.00	1	38.0	39.000	-0.04	2024-08-07
FMC240920P00067500	FMC	PUT	Long	67.50	None	$0.00	0.00	$-0.00	-0.00	0.00	10.60	10.60	61.21	61.21	0.00	$0.00	1060.00	0	38.0	39.000	-0.00	2024-08-06

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