EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: FSR231229C00002000

View in yFinance: FSR

Toggle Display on View Outlier PnL Page
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
2023-11-27	FSR	FSR231229C00002000	2.00	28.0	185.000	1.555	0.412	0.0	0.2	0.010	0.190	0.430	0.27	1.76	2023-12-29	CALL	Long	0.461	0.497	-0.182

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
FSR231229C00002000	FSR	CALL	Long	2.00	None	$-0.26	-0.96	$-0.25	-0.14	1.57	0.27	0.01	1.76	1.51	-0.26	$-26.00	27.00	31	192.0	11648.000	-0.25	2023-12-28
FSR231229C00002000	FSR	CALL	Long	2.00	None	$-0.26	-0.96	$-0.31	-0.18	0.44	0.27	0.01	1.76	1.45	-0.26	$-26.00	27.00	30	876.0	11585.000	-0.31	2023-12-27
FSR231229C00002000	FSR	CALL	Long	2.00	None	$-0.26	-0.96	$-0.30	-0.17	0.63	0.27	0.01	1.76	1.46	-0.26	$-26.00	27.00	29	5589.0	10910.000	-0.30	2023-12-26
FSR231229C00002000	FSR	CALL	Long	2.00	None	$-0.26	-0.96	$-0.30	-0.17	0.38	0.27	0.01	1.76	1.46	-0.26	$-26.00	27.00	28	5349.0	9973.000	-0.30	2023-12-25
FSR231229C00002000	FSR	CALL	Long	2.00	None	$-0.26	-0.96	$-0.30	-0.17	0.07	0.27	0.01	1.76	1.46	-0.26	$-26.00	27.00	26	5349.0	9973.000	-0.30	2023-12-23
FSR231229C00002000	FSR	CALL	Long	2.00	None	$-0.25	-0.93	$-0.30	-0.17	0.01	0.27	0.02	1.76	1.46	-0.25	$-25.00	27.00	25	5217.0	9973.000	-0.30	2023-12-22
FSR231229C00002000	FSR	CALL	Long	2.00	None	$-0.25	-0.93	$-0.27	-0.15	0.13	0.27	0.02	1.76	1.49	-0.25	$-25.00	27.00	24	425.0	9606.000	-0.27	2023-12-21
FSR231229C00002000	FSR	CALL	Long	2.00	None	$-0.24	-0.89	$-0.22	-0.12	-0.02	0.27	0.03	1.76	1.54	-0.24	$-24.00	27.00	23	175.0	9526.000	-0.22	2023-12-20
FSR231229C00002000	FSR	CALL	Long	2.00	None	$-0.21	-0.78	$-0.18	-0.10	0.07	0.27	0.06	1.76	1.58	-0.21	$-21.00	27.00	22	1339.0	9620.000	-0.18	2023-12-19
FSR231229C00002000	FSR	CALL	Long	2.00	None	$-0.19	-0.70	$-0.14	-0.08	0.16	0.27	0.08	1.76	1.62	-0.19	$-19.00	27.00	21	7263.0	4095.000	-0.14	2023-12-18
FSR231229C00002000	FSR	CALL	Long	2.00	None	$-0.19	-0.70	$-0.14	-0.08	0.10	0.27	0.08	1.76	1.62	-0.19	$-19.00	27.00	19	2124.0	2639.000	-0.14	2023-12-16
FSR231229C00002000	FSR	CALL	Long	2.00	None	$-0.19	-0.70	$-0.16	-0.09	0.05	0.27	0.08	1.76	1.60	-0.19	$-19.00	27.00	18	2119.0	2639.000	-0.16	2023-12-15
FSR231229C00002000	FSR	CALL	Long	2.00	None	$-0.19	-0.70	$-0.22	-0.12	0.10	0.27	0.08	1.76	1.54	-0.19	$-19.00	27.00	17	377.0	2384.000	-0.22	2023-12-14
FSR231229C00002000	FSR	CALL	Long	2.00	None	$-0.21	-0.78	$-0.28	-0.16	0.07	0.27	0.06	1.76	1.48	-0.21	$-21.00	27.00	16	103.0	2304.000	-0.28	2023-12-13
FSR231229C00002000	FSR	CALL	Long	2.00	None	$-0.21	-0.78	$-0.31	-0.18	0.04	0.27	0.06	1.76	1.45	-0.21	$-21.00	27.00	15	355.0	0.000	-0.31	2023-12-12
FSR231229C00002000	FSR	CALL	Long	2.00	None	$-0.18	-0.67	$-0.25	-0.14	0.18	0.27	0.09	1.76	1.51	-0.18	$-18.00	27.00	14	789.0	1574.000	-0.25	2023-12-11
FSR231229C00002000	FSR	CALL	Long	2.00	None	$-0.14	-0.52	$-0.12	-0.07	-0.04	0.27	0.13	1.76	1.64	-0.14	$-14.00	27.00	11	361.0	1481.000	-0.12	2023-12-08
FSR231229C00002000	FSR	CALL	Long	2.00	None	$-0.18	-0.67	$-0.29	-0.16	0.07	0.27	0.09	1.76	1.47	-0.18	$-18.00	27.00	10	460.0	1044.000	-0.29	2023-12-07
FSR231229C00002000	FSR	CALL	Long	2.00	None	$-0.19	-0.70	$-0.35	-0.20	0.09	0.27	0.08	1.76	1.41	-0.19	$-19.00	27.00	9	0.0	890.000	-0.35	2023-12-06
FSR231229C00002000	FSR	CALL	Long	2.00	None	$-0.16	-0.59	$-0.19	-0.11	-0.15	0.27	0.11	1.76	1.57	-0.16	$-16.00	27.00	8	0.0	747.000	-0.19	2023-12-05
FSR231229C00002000	FSR	CALL	Long	2.00	None	$-0.14	-0.52	$-0.16	-0.09	-0.01	0.27	0.13	1.76	1.60	-0.14	$-14.00	27.00	7	0.0	687.000	-0.16	2023-12-04
FSR231229C00002000	FSR	CALL	Long	2.00	None	$-0.10	-0.37	$-0.03	-0.02	-0.09	0.27	0.17	1.76	1.73	-0.10	$-10.00	27.00	6	0.0	329.000	-0.03	2023-12-03
FSR231229C00002000	FSR	CALL	Long	2.00	None	$-0.10	-0.37	$-0.03	-0.02	-0.11	0.27	0.17	1.76	1.73	-0.10	$-10.00	27.00	5	0.0	329.000	-0.03	2023-12-02
FSR231229C00002000	FSR	CALL	Long	2.00	None	$-0.10	-0.37	$-0.04	-0.02	-0.09	0.27	0.17	1.76	1.72	-0.10	$-10.00	27.00	4	0.0	329.000	-0.04	2023-12-01
FSR231229C00002000	FSR	CALL	Long	2.00	None	$-0.11	-0.41	$-0.19	-0.11	0.04	0.27	0.16	1.76	1.57	-0.11	$-11.00	27.00	3	0.0	200.000	-0.19	2023-11-30
FSR231229C00002000	FSR	CALL	Long	2.00	Exit OP PnL: $-0.05;Exit EQ PnL: 0.03; Position is Long and position continued to lose. Latest OP price is: $0.22 (EQ: $1.79). Initial OP price was: $0.27 (EQ: $1.76). Surpassed Stop Loss Percentage: -0.1851851851851851851851851852 < -0.16.	$-0.05	-0.19	$0.02	0.01	-0.22	0.27	0.22	1.76	1.78	-0.05	$-5.00	27.00	2	0.0	238.000	0.02	2023-11-29
FSR231229C00002000	FSR	CALL	Long	2.00	None	$-0.02	-0.07	$0.09	0.05	-0.21	0.27	0.25	1.76	1.85	-0.02	$-2.00	27.00	1	0.0	185.000	0.09	2023-11-28
FSR231229C00002000	FSR	CALL	Long	2.00	None	$0.00	0.00	$0.00	0.00	0.00	0.27	0.27	1.76	1.76	0.00	$0.00	27.00	0	0.0	185.000	0.00	2023-11-27

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