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View Outliers PnL Drill-Down: FSK240419C00017500

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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
2024-02-27	FSK	FSK240419C00017500	17.50	44.0	24.000	0.326	0.093	1.3	0.0	0.000	1.570	0.300	1.25	18.67	2024-04-19	CALL	Long	0.066	0.089	-0.058

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis

record_date	ticker	volatility_ratio	minimum_volatility	maximum_volatility	average_volatility	current_volatility	against_prev_volatility	curr_price	net_profitability	dividend_yield	time_period_low	time_period_high	interval	time_period	avg_price_prev
2024-12-17	FSK	1.000	0.029	0.091	0.045	0.044	-0.001	21.29	0.893	0.0000	18.36	22.22	21	1y	20.68

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
FSK240419C00017500	FSK	CALL	Long	17.50	None	$0.20	0.14	$0.33	0.02	1.29	1.40	1.60	18.83	19.16	0.20	$20.00	140.00	51	110.0	223.000	0.33	2024-04-18
FSK240419C00017500	FSK	CALL	Long	17.50	None	$0.20	0.14	$0.22	0.01	1.79	1.40	1.60	18.83	19.05	0.20	$20.00	140.00	50	110.0	333.000	0.22	2024-04-17
FSK240419C00017500	FSK	CALL	Long	17.50	None	$0.45	0.32	$0.02	0.00	-0.14	1.40	1.85	18.83	18.85	0.45	$45.00	140.00	49	6.0	333.000	0.02	2024-04-16
FSK240419C00017500	FSK	CALL	Long	17.50	None	$0.45	0.32	$-0.01	-0.00	0.50	1.40	1.85	18.83	18.82	0.45	$45.00	140.00	48	6.0	333.000	-0.01	2024-04-15
FSK240419C00017500	FSK	CALL	Long	17.50	None	$0.45	0.32	$0.18	0.01	-0.19	1.40	1.85	18.83	19.01	0.45	$45.00	140.00	45	6.0	333.000	0.18	2024-04-12
FSK240419C00017500	FSK	CALL	Long	17.50	None	$0.45	0.32	$0.50	0.03	-0.19	1.40	1.85	18.83	19.33	0.45	$45.00	140.00	44	6.0	327.000	0.50	2024-04-11
FSK240419C00017500	FSK	CALL	Long	17.50	None	$0.40	0.29	$0.40	0.02	-0.16	1.40	1.80	18.83	19.23	0.40	$40.00	140.00	43	1.0	327.000	0.40	2024-04-10
FSK240419C00017500	FSK	CALL	Long	17.50	None	$0.35	0.25	$0.47	0.02	-0.57	1.40	1.75	18.83	19.30	0.35	$35.00	140.00	42	9.0	307.000	0.47	2024-04-09
FSK240419C00017500	FSK	CALL	Long	17.50	None	$0.35	0.25	$0.42	0.02	-0.22	1.40	1.75	18.83	19.25	0.35	$35.00	140.00	41	1.0	306.000	0.42	2024-04-08
FSK240419C00017500	FSK	CALL	Long	17.50	None	$0.20	0.14	$0.35	0.02	-0.26	1.40	1.60	18.83	19.18	0.20	$20.00	140.00	38	6.0	306.000	0.35	2024-04-05
FSK240419C00017500	FSK	CALL	Long	17.50	None	$0.20	0.14	$0.14	0.01	-0.30	1.40	1.60	18.83	18.97	0.20	$20.00	140.00	37	6.0	312.000	0.14	2024-04-04
FSK240419C00017500	FSK	CALL	Long	17.50	None	$0.16	0.11	$0.33	0.02	-0.33	1.40	1.56	18.83	19.16	0.16	$16.00	140.00	36	230.0	312.000	0.33	2024-04-03
FSK240419C00017500	FSK	CALL	Long	17.50	None	$0.16	0.11	$0.26	0.01	-0.33	1.40	1.56	18.83	19.09	0.16	$16.00	140.00	35	230.0	312.000	0.26	2024-04-02
FSK240419C00017500	FSK	CALL	Long	17.50	None	$0.16	0.11	$0.13	0.01	0.31	1.40	1.56	18.83	18.96	0.16	$16.00	140.00	34	230.0	327.000	0.13	2024-04-01
FSK240419C00017500	FSK	CALL	Long	17.50	None	$0.25	0.18	$0.24	0.01	-0.69	1.40	1.65	18.83	19.07	0.25	$25.00	140.00	33	4.0	327.000	0.24	2024-03-31
FSK240419C00017500	FSK	CALL	Long	17.50	None	$0.25	0.18	$0.24	0.01	-0.34	1.40	1.65	18.83	19.07	0.25	$25.00	140.00	32	4.0	326.000	0.24	2024-03-30
FSK240419C00017500	FSK	CALL	Long	17.50	None	$0.25	0.18	$0.24	0.01	-0.34	1.40	1.65	18.83	19.07	0.25	$25.00	140.00	31	4.0	326.000	0.24	2024-03-29
FSK240419C00017500	FSK	CALL	Long	17.50	None	$0.25	0.18	$0.24	0.01	-0.35	1.40	1.65	18.83	19.07	0.25	$25.00	140.00	30	4.0	326.000	0.24	2024-03-28
FSK240419C00017500	FSK	CALL	Long	17.50	None	$0.05	0.04	$0.11	0.01	-0.16	1.40	1.45	18.83	18.94	0.05	$5.00	140.00	29	6.0	326.000	0.11	2024-03-27
FSK240419C00017500	FSK	CALL	Long	17.50	None	$-0.20	-0.14	$-0.02	-0.00	-0.44	1.40	1.20	18.83	18.81	-0.20	$-20.00	140.00	28	7.0	326.000	-0.02	2024-03-26
FSK240419C00017500	FSK	CALL	Long	17.50	None	$-0.20	-0.14	$-0.15	-0.01	-0.39	1.40	1.20	18.83	18.68	-0.20	$-20.00	140.00	27	7.0	326.000	-0.15	2024-03-25
FSK240419C00017500	FSK	CALL	Long	17.50	None	$-0.20	-0.14	$-0.21	-0.01	-0.44	1.40	1.20	18.83	18.62	-0.20	$-20.00	140.00	24	7.0	327.000	-0.21	2024-03-22
FSK240419C00017500	FSK	CALL	Long	17.50	None	$-0.09	-0.06	$-0.11	-0.01	-0.16	1.40	1.31	18.83	18.72	-0.09	$-9.00	140.00	23	29.0	334.000	-0.11	2024-03-21
FSK240419C00017500	FSK	CALL	Long	17.50	None	$-0.18	-0.13	$-0.20	-0.01	-0.42	1.40	1.22	18.83	18.63	-0.18	$-18.00	140.00	22	36.0	319.000	-0.20	2024-03-20
FSK240419C00017500	FSK	CALL	Long	17.50	None	$-0.30	-0.21	$-0.39	-0.02	-0.43	1.40	1.10	18.83	18.44	-0.30	$-30.00	140.00	21	220.0	164.000	-0.39	2024-03-19
FSK240419C00017500	FSK	CALL	Long	17.50	None	$-0.30	-0.21	$-0.41	-0.02	-0.40	1.40	1.10	18.83	18.42	-0.30	$-30.00	140.00	20	15.0	149.000	-0.41	2024-03-18
FSK240419C00017500	FSK	CALL	Long	17.50	None	$-0.30	-0.21	$-0.34	-0.02	-0.44	1.40	1.10	18.83	18.49	-0.30	$-30.00	140.00	17	8.0	143.000	-0.34	2024-03-15
FSK240419C00017500	FSK	CALL	Long	17.50	None	$-0.25	-0.18	$-0.48	-0.03	-0.39	1.40	1.15	18.83	18.35	-0.25	$-25.00	140.00	16	45.0	157.000	-0.48	2024-03-14
FSK240419C00017500	FSK	CALL	Long	17.50	None	$-0.09	-0.06	$-0.17	-0.01	-0.19	1.40	1.31	18.83	18.66	-0.09	$-9.00	140.00	15	154.0	6.000	-0.17	2024-03-13
FSK240419C00017500	FSK	CALL	Long	17.50	None	$-0.07	-0.05	$-0.31	-0.02	-0.41	1.40	1.33	18.83	18.52	-0.07	$-7.00	140.00	14	3.0	3.000	-0.31	2024-03-12
FSK240419C00017500	FSK	CALL	Long	17.50	None	$0.30	0.21	$0.51	0.03	-0.46	1.40	1.70	18.83	19.34	0.30	$30.00	140.00	13	80.0	41.000	0.51	2024-03-11
FSK240419C00017500	FSK	CALL	Long	17.50	None	$0.30	0.21	$0.37	0.02	-0.07	1.40	1.70	18.83	19.20	0.30	$30.00	140.00	10	6.0	41.000	0.37	2024-03-08
FSK240419C00017500	FSK	CALL	Long	17.50	None	$0.30	0.21	$0.40	0.02	-0.02	1.40	1.70	18.83	19.23	0.30	$30.00	140.00	9	6.0	43.000	0.40	2024-03-07
FSK240419C00017500	FSK	CALL	Long	17.50	None	$0.00	0.00	$0.09	0.00	-0.29	1.40	1.40	18.83	18.92	0.00	$0.00	140.00	8	40.0	43.000	0.09	2024-03-06
FSK240419C00017500	FSK	CALL	Long	17.50	None	$0.42	0.30	$-0.19	-0.01	-0.31	1.40	1.82	18.83	18.64	0.42	$42.00	140.00	7	40.0	43.000	-0.19	2024-03-05
FSK240419C00017500	FSK	CALL	Long	17.50	None	$0.42	0.30	$0.34	0.02	-0.69	1.40	1.82	18.83	19.17	0.42	$42.00	140.00	6	40.0	0.000	0.34	2024-03-04
FSK240419C00017500	FSK	CALL	Long	17.50	None	$0.15	0.11	$0.25	0.01	-0.43	1.40	1.55	18.83	19.08	0.15	$15.00	140.00	5	10.0	80.000	0.25	2024-03-03
FSK240419C00017500	FSK	CALL	Long	17.50	None	$0.15	0.11	$0.25	0.01	-0.43	1.40	1.55	18.83	19.08	0.15	$15.00	140.00	4	10.0	80.000	0.25	2024-03-02
FSK240419C00017500	FSK	CALL	Long	17.50	None	$0.15	0.11	$0.26	0.01	-0.48	1.40	1.55	18.83	19.09	0.15	$15.00	140.00	3	8.0	80.000	0.26	2024-03-01
FSK240419C00017500	FSK	CALL	Long	17.50	None	$-0.05	-0.04	$0.03	0.00	-0.55	1.40	1.35	18.83	18.86	-0.05	$-5.00	140.00	2	2.0	81.000	0.03	2024-02-29
FSK240419C00017500	FSK	CALL	Long	17.50	Exit OP PnL: $-0.25;Exit EQ PnL: -0.25; Position is Long and position continued to lose. Latest OP price is: $1.15 (EQ: $18.58). Initial OP price was: $1.40 (EQ: $18.83). Surpassed Stop Loss Percentage: -0.1785714285714285714285714286 < -0.16.	$-0.25	-0.18	$-0.29	-0.02	-0.43	1.40	1.15	18.83	18.54	-0.25	$-25.00	140.00	1	4.0	79.000	-0.29	2024-02-28
FSK240419C00017500	FSK	CALL	Long	17.50	None	$0.00	0.00	$0.00	0.00	0.00	1.40	1.40	18.83	18.83	0.00	$0.00	140.00	0	55.0	24.000	0.00	2024-02-27

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