EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: FTCI241018P00000500

View in yFinance: FTCI

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
2024-09-11	FTCI	FTCI241018P00000500	0.50	447.0	10.000	2.969	0.938	0.0	0.1	-0.310	0.140	0.190	0.21	0.45	2024-10-18	PUT	Long	0.690	0.995	1.013

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
FTCI241018P00000500	FTCI	PUT	Long	0.50	None	$-0.16	-0.76	$-0.08	-0.18	0.47	0.21	0.05	0.45	0.53	-0.16	$-16.00	21.00	35	3.0	412.000	-0.08	2024-10-16
FTCI241018P00000500	FTCI	PUT	Long	0.50	None	$-0.16	-0.76	$-0.03	-0.07	-1.22	0.21	0.05	0.45	0.48	-0.16	$-16.00	21.00	33	3.0	412.000	-0.03	2024-10-14
FTCI241018P00000500	FTCI	PUT	Long	0.50	None	$-0.16	-0.76	$-0.00	-0.00	-0.34	0.21	0.05	0.45	0.45	-0.16	$-16.00	21.00	30	2.0	412.000	-0.00	2024-10-11
FTCI241018P00000500	FTCI	PUT	Long	0.50	None	$-0.16	-0.76	$-0.00	-0.00	-2.47	0.21	0.05	0.45	0.45	-0.16	$-16.00	21.00	29	10.0	412.000	-0.00	2024-10-10
FTCI241018P00000500	FTCI	PUT	Long	0.50	None	$-0.16	-0.76	$-0.01	-0.02	-2.09	0.21	0.05	0.45	0.46	-0.16	$-16.00	21.00	28	10.0	412.000	-0.01	2024-10-09
FTCI241018P00000500	FTCI	PUT	Long	0.50	None	$-0.15	-0.71	$-0.03	-0.07	-1.78	0.21	0.06	0.45	0.48	-0.15	$-15.00	21.00	26	1.0	412.000	-0.03	2024-10-07
FTCI241018P00000500	FTCI	PUT	Long	0.50	None	$-0.15	-0.71	$-0.08	-0.18	-2.84	0.21	0.06	0.45	0.53	-0.15	$-15.00	21.00	25	1.0	0.000	-0.08	2024-10-06
FTCI241018P00000500	FTCI	PUT	Long	0.50	None	$-0.15	-0.71	$-0.08	-0.18	-1.41	0.21	0.06	0.45	0.53	-0.15	$-15.00	21.00	24	1.0	412.000	-0.08	2024-10-05
FTCI241018P00000500	FTCI	PUT	Long	0.50	None	$-0.15	-0.71	$-0.08	-0.18	-1.47	0.21	0.06	0.45	0.53	-0.15	$-15.00	21.00	23	1.0	412.000	-0.08	2024-10-04
FTCI241018P00000500	FTCI	PUT	Long	0.50	None	$-0.15	-0.71	$-0.07	-0.16	-1.56	0.21	0.06	0.45	0.52	-0.15	$-15.00	21.00	22	1.0	413.000	-0.07	2024-10-03
FTCI241018P00000500	FTCI	PUT	Long	0.50	None	$-0.16	-0.76	$-0.07	-0.16	-2.16	0.21	0.05	0.45	0.52	-0.16	$-16.00	21.00	21	1.0	413.000	-0.07	2024-10-02
FTCI241018P00000500	FTCI	PUT	Long	0.50	None	$-0.16	-0.76	$-0.14	-0.31	-1.16	0.21	0.05	0.45	0.59	-0.16	$-16.00	21.00	20	1.0	413.000	-0.14	2024-10-01
FTCI241018P00000500	FTCI	PUT	Long	0.50	None	$-0.16	-0.76	$-0.23	-0.51	-1.34	0.21	0.05	0.45	0.68	-0.16	$-16.00	21.00	19	1.0	413.000	-0.23	2024-09-30
FTCI241018P00000500	FTCI	PUT	Long	0.50	None	$-0.16	-0.76	$-0.19	-0.42	-2.47	0.21	0.05	0.45	0.64	-0.16	$-16.00	21.00	18	1.0	413.000	-0.19	2024-09-29
FTCI241018P00000500	FTCI	PUT	Long	0.50	None	$-0.16	-0.76	$-0.19	-0.42	-1.00	0.21	0.05	0.45	0.64	-0.16	$-16.00	21.00	17	1.0	413.000	-0.19	2024-09-28
FTCI241018P00000500	FTCI	PUT	Long	0.50	None	$-0.16	-0.76	$-0.19	-0.42	-1.03	0.21	0.05	0.45	0.64	-0.16	$-16.00	21.00	16	1.0	413.000	-0.19	2024-09-27
FTCI241018P00000500	FTCI	PUT	Long	0.50	None	$-0.12	-0.57	$-0.10	-0.22	-1.09	0.21	0.09	0.45	0.55	-0.12	$-12.00	21.00	15	5.0	413.000	-0.10	2024-09-26
FTCI241018P00000500	FTCI	PUT	Long	0.50	None	$-0.12	-0.57	$-0.08	-0.18	-1.28	0.21	0.09	0.45	0.53	-0.12	$-12.00	21.00	14	5.0	417.000	-0.08	2024-09-25
FTCI241018P00000500	FTCI	PUT	Long	0.50	None	$-0.12	-0.57	$-0.09	-0.20	-1.22	0.21	0.09	0.45	0.54	-0.12	$-12.00	21.00	13	5.0	424.000	-0.09	2024-09-24
FTCI241018P00000500	FTCI	PUT	Long	0.50	None	$-0.13	-0.62	$-0.10	-0.22	-1.22	0.21	0.08	0.45	0.55	-0.13	$-13.00	21.00	12	9.0	423.000	-0.10	2024-09-23
FTCI241018P00000500	FTCI	PUT	Long	0.50	None	$-0.11	-0.52	$-0.04	-0.09	-2.97	0.21	0.10	0.45	0.49	-0.11	$-11.00	21.00	11	1.0	0.000	-0.04	2024-09-22
FTCI241018P00000500	FTCI	PUT	Long	0.50	None	$-0.11	-0.52	$-0.04	-0.09	-1.25	0.21	0.10	0.45	0.49	-0.11	$-11.00	21.00	9	1.0	422.000	-0.04	2024-09-20
FTCI241018P00000500	FTCI	PUT	Long	0.50	None	$-0.07	-0.33	$-0.08	-0.18	-1.03	0.21	0.14	0.45	0.53	-0.07	$-7.00	21.00	8	12.0	422.000	-0.08	2024-09-19
FTCI241018P00000500	FTCI	PUT	Long	0.50	None	$-0.07	-0.33	$-0.04	-0.09	-1.28	0.21	0.14	0.45	0.49	-0.07	$-7.00	21.00	7	12.0	423.000	-0.04	2024-09-18
FTCI241018P00000500	FTCI	PUT	Long	0.50	None	$0.04	0.19	$-0.09	-0.20	-0.56	0.21	0.25	0.45	0.54	0.04	$4.00	21.00	6	1.0	422.000	-0.09	2024-09-17
FTCI241018P00000500	FTCI	PUT	Long	0.50	None	$-0.06	-0.29	$-0.01	-0.02	-0.72	0.21	0.15	0.45	0.46	-0.06	$-6.00	21.00	5	10.0	415.000	-0.01	2024-09-16
FTCI241018P00000500	FTCI	PUT	Long	0.50	None	$-0.06	-0.29	$0.07	0.16	-1.03	0.21	0.15	0.45	0.38	-0.06	$-6.00	21.00	3	1.0	416.000	0.07	2024-09-14
FTCI241018P00000500	FTCI	PUT	Long	0.50	None	$-0.06	-0.29	$0.07	0.16	-1.09	0.21	0.15	0.45	0.38	-0.06	$-6.00	21.00	2	1.0	416.000	0.07	2024-09-13
FTCI241018P00000500	FTCI	PUT	Long	0.50	Underlying has moved in favorable position (0.2444444444444444444444444444) however, position is suffering from IV crush;Exit OP PnL: $-0.01;Exit EQ PnL: 0.11	$-0.01	-0.05	$0.10	0.22	-0.28	0.21	0.20	0.45	0.35	-0.01	$-1.00	21.00	1	21.0	427.000	0.10	2024-09-12
FTCI241018P00000500	FTCI	PUT	Long	0.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.21	0.21	0.45	0.45	0.00	$0.00	21.00	0	447.0	10.000	-0.00	2024-09-11

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