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View Outliers PnL Drill-Down: FTNT240906P00066000

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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
2024-08-07	FTNT	FTNT240906P00066000	66.00	2.0	3.000	0.464	0.241	4.5	0.4	-0.040	5.710	1.560	1.15	69.93	2024-09-06	PUT	Long	0.108	0.260	0.262

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
FTNT240906P00066000	FTNT	PUT	Long	66.00	None	$-1.00	-0.87	$-5.87	-0.08	0.67	1.15	0.15	69.93	75.80	-1.00	$-100.00	115.00	29	1.0	72.000	-5.87	2024-09-05
FTNT240906P00066000	FTNT	PUT	Long	66.00	None	$-1.00	-0.87	$-6.94	-0.10	0.48	1.15	0.15	69.93	76.87	-1.00	$-100.00	115.00	28	1.0	72.000	-6.94	2024-09-04
FTNT240906P00066000	FTNT	PUT	Long	66.00	None	$-1.00	-0.87	$-6.78	-0.10	0.18	1.15	0.15	69.93	76.71	-1.00	$-100.00	115.00	24	1.0	72.000	-6.78	2024-08-31
FTNT240906P00066000	FTNT	PUT	Long	66.00	None	$-1.00	-0.87	$-6.78	-0.10	0.11	1.15	0.15	69.93	76.71	-1.00	$-100.00	115.00	23	1.0	72.000	-6.78	2024-08-30
FTNT240906P00066000	FTNT	PUT	Long	66.00	None	$-1.00	-0.87	$-6.34	-0.09	0.14	1.15	0.15	69.93	76.27	-1.00	$-100.00	115.00	22	1.0	72.000	-6.34	2024-08-29
FTNT240906P00066000	FTNT	PUT	Long	66.00	None	$-1.00	-0.87	$-5.68	-0.08	0.10	1.15	0.15	69.93	75.61	-1.00	$-100.00	115.00	21	1.0	72.000	-5.68	2024-08-28
FTNT240906P00066000	FTNT	PUT	Long	66.00	None	$-1.00	-0.87	$-5.01	-0.07	-0.29	1.15	0.15	69.93	74.94	-1.00	$-100.00	115.00	20	1.0	72.000	-5.01	2024-08-27
FTNT240906P00066000	FTNT	PUT	Long	66.00	None	$-1.00	-0.87	$-5.25	-0.08	0.04	1.15	0.15	69.93	75.18	-1.00	$-100.00	115.00	19	1.0	0.000	-5.25	2024-08-26
FTNT240906P00066000	FTNT	PUT	Long	66.00	None	$-1.00	-0.87	$-4.80	-0.07	0.02	1.15	0.15	69.93	74.73	-1.00	$-100.00	115.00	18	1.0	72.000	-4.80	2024-08-25
FTNT240906P00066000	FTNT	PUT	Long	66.00	None	$-1.00	-0.87	$-4.80	-0.07	0.00	1.15	0.15	69.93	74.73	-1.00	$-100.00	115.00	17	1.0	72.000	-4.80	2024-08-24
FTNT240906P00066000	FTNT	PUT	Long	66.00	None	$-1.00	-0.87	$-4.80	-0.07	-0.01	1.15	0.15	69.93	74.73	-1.00	$-100.00	115.00	16	1.0	72.000	-4.80	2024-08-23
FTNT240906P00066000	FTNT	PUT	Long	66.00	None	$-1.00	-0.87	$-4.56	-0.07	-0.03	1.15	0.15	69.93	74.49	-1.00	$-100.00	115.00	15	1.0	72.000	-4.56	2024-08-22
FTNT240906P00066000	FTNT	PUT	Long	66.00	None	$-1.00	-0.87	$-5.49	-0.08	-0.00	1.15	0.15	69.93	75.42	-1.00	$-100.00	115.00	14	1.0	72.000	-5.49	2024-08-21
FTNT240906P00066000	FTNT	PUT	Long	66.00	None	$-1.00	-0.87	$-5.64	-0.08	-0.00	1.15	0.15	69.93	75.57	-1.00	$-100.00	115.00	13	1.0	72.000	-5.64	2024-08-20
FTNT240906P00066000	FTNT	PUT	Long	66.00	None	$-1.05	-0.91	$-4.84	-0.07	-0.04	1.15	0.10	69.93	74.77	-1.05	$-105.00	115.00	12	7.0	65.000	-4.84	2024-08-19
FTNT240906P00066000	FTNT	PUT	Long	66.00	None	$-0.96	-0.83	$-4.79	-0.07	-0.07	1.15	0.19	69.93	74.72	-0.96	$-96.00	115.00	11	7.0	65.000	-4.79	2024-08-18
FTNT240906P00066000	FTNT	PUT	Long	66.00	None	$-0.96	-0.83	$-4.79	-0.07	-0.08	1.15	0.19	69.93	74.72	-0.96	$-96.00	115.00	10	7.0	65.000	-4.79	2024-08-17
FTNT240906P00066000	FTNT	PUT	Long	66.00	None	$-0.96	-0.83	$-4.79	-0.07	-0.08	1.15	0.19	69.93	74.72	-0.96	$-96.00	115.00	9	7.0	65.000	-4.79	2024-08-16
FTNT240906P00066000	FTNT	PUT	Long	66.00	None	$-0.96	-0.83	$-3.47	-0.05	-0.10	1.15	0.19	69.93	73.40	-0.96	$-96.00	115.00	8	7.0	65.000	-3.47	2024-08-15
FTNT240906P00066000	FTNT	PUT	Long	66.00	None	$-0.96	-0.83	$-2.86	-0.04	-0.08	1.15	0.19	69.93	72.79	-0.96	$-96.00	115.00	7	7.0	66.000	-2.86	2024-08-14
FTNT240906P00066000	FTNT	PUT	Long	66.00	None	$-0.67	-0.58	$-1.57	-0.02	-0.08	1.15	0.48	69.93	71.50	-0.67	$-67.00	115.00	6	3.0	69.000	-1.57	2024-08-13
FTNT240906P00066000	FTNT	PUT	Long	66.00	None	$-0.63	-0.55	$-0.43	-0.01	-0.13	1.15	0.52	69.93	70.36	-0.63	$-63.00	115.00	5	1.0	69.000	-0.43	2024-08-12
FTNT240906P00066000	FTNT	PUT	Long	66.00	None	$-0.45	-0.39	$0.24	0.00	-0.10	1.15	0.70	69.93	69.69	-0.45	$-45.00	115.00	2	4.0	67.000	0.24	2024-08-09
FTNT240906P00066000	FTNT	PUT	Long	66.00	Exit OP PnL: $-0.34;Exit EQ PnL: 0.22; Position is Long and position continued to lose. Latest OP price is: $0.81 (EQ: $69.71). Initial OP price was: $1.15 (EQ: $69.93). Surpassed Stop Loss Percentage: -0.2956521739130434782608695652 < -0.16.	$-0.05	-0.04	$1.25	0.02	-0.11	1.15	1.10	69.93	68.68	-0.05	$-5.00	115.00	1	63.0	5.000	1.25	2024-08-08
FTNT240906P00066000	FTNT	PUT	Long	66.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.15	1.15	69.93	69.93	0.00	$0.00	115.00	0	2.0	3.000	-0.00	2024-08-07

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