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View Outliers PnL Drill-Down: FUBO231215P00003000

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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
2023-11-14	FUBO	FUBO231215P00003000	3.00	94.0	413.000	0.734	0.342	0.1	0.1	0.000	0.190	0.250	0.29	2.93	2023-12-15	PUT	Long	0.482	0.502	0.154

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
FUBO231215P00003000	FUBO	PUT	Long	3.00	None	$-0.28	-0.97	$-0.63	-0.22	0.58	0.29	0.01	2.93	3.56	-0.28	$-28.00	29.00	30	290.0	3692.000	-0.63	2023-12-14
FUBO231215P00003000	FUBO	PUT	Long	3.00	None	$-0.28	-0.97	$-0.47	-0.16	0.08	0.29	0.01	2.93	3.40	-0.28	$-28.00	29.00	29	627.0	3695.000	-0.47	2023-12-13
FUBO231215P00003000	FUBO	PUT	Long	3.00	None	$-0.26	-0.90	$-0.30	-0.10	0.05	0.29	0.03	2.93	3.23	-0.26	$-26.00	29.00	28	280.0	3543.000	-0.30	2023-12-12
FUBO231215P00003000	FUBO	PUT	Long	3.00	None	$-0.23	-0.79	$-0.19	-0.06	0.08	0.29	0.06	2.93	3.12	-0.23	$-23.00	29.00	27	1870.0	2428.000	-0.19	2023-12-11
FUBO231215P00003000	FUBO	PUT	Long	3.00	None	$-0.26	-0.90	$-0.36	-0.12	-0.02	0.29	0.03	2.93	3.29	-0.26	$-26.00	29.00	24	286.0	2349.000	-0.36	2023-12-08
FUBO231215P00003000	FUBO	PUT	Long	3.00	None	$-0.22	-0.76	$-0.26	-0.09	0.09	0.29	0.07	2.93	3.19	-0.22	$-22.00	29.00	23	415.0	2225.000	-0.26	2023-12-07
FUBO231215P00003000	FUBO	PUT	Long	3.00	None	$-0.24	-0.83	$-0.32	-0.11	0.05	0.29	0.05	2.93	3.25	-0.24	$-24.00	29.00	22	0.0	2215.000	-0.32	2023-12-06
FUBO231215P00003000	FUBO	PUT	Long	3.00	None	$-0.21	-0.72	$-0.28	-0.10	0.06	0.29	0.08	2.93	3.21	-0.21	$-21.00	29.00	21	0.0	1905.000	-0.28	2023-12-05
FUBO231215P00003000	FUBO	PUT	Long	3.00	None	$-0.25	-0.86	$-0.52	-0.18	0.09	0.29	0.04	2.93	3.45	-0.25	$-25.00	29.00	20	0.0	1940.000	-0.52	2023-12-04
FUBO231215P00003000	FUBO	PUT	Long	3.00	None	$-0.20	-0.69	$-0.39	-0.13	0.06	0.29	0.09	2.93	3.32	-0.20	$-20.00	29.00	19	0.0	1951.000	-0.39	2023-12-03
FUBO231215P00003000	FUBO	PUT	Long	3.00	None	$-0.20	-0.69	$-0.39	-0.13	0.03	0.29	0.09	2.93	3.32	-0.20	$-20.00	29.00	18	0.0	1951.000	-0.39	2023-12-02
FUBO231215P00003000	FUBO	PUT	Long	3.00	None	$-0.22	-0.76	$-0.39	-0.13	0.06	0.29	0.07	2.93	3.32	-0.22	$-22.00	29.00	17	0.0	1951.000	-0.39	2023-12-01
FUBO231215P00003000	FUBO	PUT	Long	3.00	None	$-0.15	-0.52	$-0.26	-0.09	0.07	0.29	0.14	2.93	3.19	-0.15	$-15.00	29.00	16	0.0	1916.000	-0.26	2023-11-30
FUBO231215P00003000	FUBO	PUT	Long	3.00	None	$-0.15	-0.52	$-0.22	-0.08	0.03	0.29	0.14	2.93	3.15	-0.15	$-15.00	29.00	15	0.0	1893.000	-0.22	2023-11-29
FUBO231215P00003000	FUBO	PUT	Long	3.00	None	$-0.18	-0.62	$-0.25	-0.09	-0.03	0.29	0.11	2.93	3.18	-0.18	$-18.00	29.00	14	0.0	1884.000	-0.25	2023-11-28
FUBO231215P00003000	FUBO	PUT	Long	3.00	None	$-0.15	-0.52	$-0.12	-0.04	-0.02	0.29	0.14	2.93	3.05	-0.15	$-15.00	29.00	13	0.0	1884.000	-0.12	2023-11-27
FUBO231215P00003000	FUBO	PUT	Long	3.00	None	$-0.10	-0.34	$-0.15	-0.05	-0.02	0.29	0.19	2.93	3.08	-0.10	$-10.00	29.00	10	0.0	1863.000	-0.15	2023-11-24
FUBO231215P00003000	FUBO	PUT	Long	3.00	None	$-0.12	-0.41	$-0.07	-0.02	-0.73	0.29	0.17	2.93	3.00	-0.12	$-12.00	29.00	9	0.0	1863.000	-0.07	2023-11-23
FUBO231215P00003000	FUBO	PUT	Long	3.00	None	$-0.15	-0.52	$-0.17	-0.06	-0.02	0.29	0.14	2.93	3.10	-0.15	$-15.00	29.00	8	0.0	1866.000	-0.17	2023-11-22
FUBO231215P00003000	FUBO	PUT	Long	3.00	None	$-0.12	-0.41	$-0.19	-0.06	0.00	0.29	0.17	2.93	3.12	-0.12	$-12.00	29.00	7	0.0	1859.000	-0.19	2023-11-21
FUBO231215P00003000	FUBO	PUT	Long	3.00	None	$-0.15	-0.52	$-0.33	-0.11	0.03	0.29	0.14	2.93	3.26	-0.15	$-15.00	29.00	6	0.0	1223.000	-0.33	2023-11-20
FUBO231215P00003000	FUBO	PUT	Long	3.00	None	$-0.11	-0.38	$-0.25	-0.09	0.03	0.29	0.18	2.93	3.18	-0.11	$-11.00	29.00	5	0.0	515.000	-0.25	2023-11-19
FUBO231215P00003000	FUBO	PUT	Long	3.00	None	$-0.11	-0.38	$-0.25	-0.09	0.02	0.29	0.18	2.93	3.18	-0.11	$-11.00	29.00	3	0.0	515.000	-0.25	2023-11-17
FUBO231215P00003000	FUBO	PUT	Long	3.00	None	$0.01	0.03	$0.03	0.01	0.06	0.29	0.30	2.93	2.90	0.01	$1.00	29.00	2	0.0	522.000	0.03	2023-11-16
FUBO231215P00003000	FUBO	PUT	Long	3.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -0.09	$-0.05	-0.17	$-0.09	-0.03	0.05	0.29	0.24	2.93	3.02	-0.05	$-5.00	29.00	1	0.0	427.000	-0.09	2023-11-15
FUBO231215P00003000	FUBO	PUT	Long	3.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.29	0.29	2.93	2.93	0.00	$0.00	29.00	0	0.0	413.000	-0.00	2023-11-14

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