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View Outliers PnL Drill-Down: FUBO240920P00002000

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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
2024-08-19	FUBO	FUBO240920P00002000	2.00	427.0	233.000	1.469	0.328	0.0	0.2	-0.010	0.250	0.440	0.43	1.80	2024-09-20	PUT	Long	0.318	0.357	0.178

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
FUBO240920P00002000	FUBO	PUT	Long	2.00	None	$0.00	0.00	$0.24	0.13	-0.97	0.43	0.43	1.80	1.56	0.00	$0.00	43.00	31	198.0	888.000	0.24	2024-09-19
FUBO240920P00002000	FUBO	PUT	Long	2.00	None	$-0.14	-0.33	$0.17	0.09	-0.97	0.43	0.29	1.80	1.63	-0.14	$-14.00	43.00	30	37.0	1018.000	0.17	2024-09-18
FUBO240920P00002000	FUBO	PUT	Long	2.00	None	$-0.07	-0.16	$0.17	0.09	-0.28	0.43	0.36	1.80	1.63	-0.07	$-7.00	43.00	29	30.0	1046.000	0.17	2024-09-17
FUBO240920P00002000	FUBO	PUT	Long	2.00	None	$-0.13	-0.30	$0.12	0.07	-0.53	0.43	0.30	1.80	1.68	-0.13	$-13.00	43.00	28	72.0	1075.000	0.12	2024-09-16
FUBO240920P00002000	FUBO	PUT	Long	2.00	None	$-0.19	-0.44	$0.02	0.01	-0.44	0.43	0.24	1.80	1.78	-0.19	$-19.00	43.00	26	24.0	1079.000	0.02	2024-09-14
FUBO240920P00002000	FUBO	PUT	Long	2.00	None	$-0.19	-0.44	$0.02	0.01	-0.53	0.43	0.24	1.80	1.78	-0.19	$-19.00	43.00	25	24.0	1079.000	0.02	2024-09-13
FUBO240920P00002000	FUBO	PUT	Long	2.00	None	$-0.20	-0.47	$-0.00	-0.00	-0.41	0.43	0.23	1.80	1.80	-0.20	$-20.00	43.00	24	23.0	1087.000	-0.00	2024-09-12
FUBO240920P00002000	FUBO	PUT	Long	2.00	None	$-0.09	-0.21	$0.07	0.04	-0.44	0.43	0.34	1.80	1.73	-0.09	$-9.00	43.00	23	13.0	1090.000	0.07	2024-09-11
FUBO240920P00002000	FUBO	PUT	Long	2.00	None	$-0.12	-0.28	$0.09	0.05	-0.62	0.43	0.31	1.80	1.71	-0.12	$-12.00	43.00	22	13.0	1089.000	0.09	2024-09-10
FUBO240920P00002000	FUBO	PUT	Long	2.00	None	$-0.07	-0.16	$0.14	0.08	-0.56	0.43	0.36	1.80	1.66	-0.07	$-7.00	43.00	21	67.0	1037.000	0.14	2024-09-09
FUBO240920P00002000	FUBO	PUT	Long	2.00	None	$-0.11	-0.26	$0.15	0.08	-0.11	0.43	0.32	1.80	1.65	-0.11	$-11.00	43.00	20	33.0	1067.000	0.15	2024-09-08
FUBO240920P00002000	FUBO	PUT	Long	2.00	None	$-0.11	-0.26	$0.15	0.08	-0.78	0.43	0.32	1.80	1.65	-0.11	$-11.00	43.00	18	33.0	1067.000	0.15	2024-09-06
FUBO240920P00002000	FUBO	PUT	Long	2.00	None	$-0.07	-0.16	$0.15	0.08	-0.48	0.43	0.36	1.80	1.65	-0.07	$-7.00	43.00	17	71.0	1023.000	0.15	2024-09-05
FUBO240920P00002000	FUBO	PUT	Long	2.00	None	$-0.12	-0.28	$0.07	0.04	-0.42	0.43	0.31	1.80	1.73	-0.12	$-12.00	43.00	16	9.0	1023.000	0.07	2024-09-04
FUBO240920P00002000	FUBO	PUT	Long	2.00	None	$-0.04	-0.09	$0.12	0.07	-0.37	0.43	0.39	1.80	1.68	-0.04	$-4.00	43.00	12	208.0	962.000	0.12	2024-08-31
FUBO240920P00002000	FUBO	PUT	Long	2.00	None	$-0.04	-0.09	$0.12	0.07	-0.34	0.43	0.39	1.80	1.68	-0.04	$-4.00	43.00	11	208.0	962.000	0.12	2024-08-30
FUBO240920P00002000	FUBO	PUT	Long	2.00	None	$-0.04	-0.09	$0.13	0.07	-0.31	0.43	0.39	1.80	1.67	-0.04	$-4.00	43.00	10	20.0	963.000	0.13	2024-08-29
FUBO240920P00002000	FUBO	PUT	Long	2.00	None	$-0.01	-0.02	$0.13	0.07	-0.26	0.43	0.42	1.80	1.67	-0.01	$-1.00	43.00	9	200.0	934.000	0.13	2024-08-28
FUBO240920P00002000	FUBO	PUT	Long	2.00	None	$-0.21	-0.49	$-0.10	-0.06	-1.47	0.43	0.22	1.80	1.90	-0.21	$-21.00	43.00	8	115.0	984.000	-0.10	2024-08-27
FUBO240920P00002000	FUBO	PUT	Long	2.00	None	$-0.21	-0.49	$-0.16	-0.09	-0.48	0.43	0.22	1.80	1.96	-0.21	$-21.00	43.00	7	115.0	950.000	-0.16	2024-08-26
FUBO240920P00002000	FUBO	PUT	Long	2.00	None	$-0.23	-0.53	$-0.27	-0.15	-0.43	0.43	0.20	1.80	2.07	-0.23	$-23.00	43.00	6	168.0	811.000	-0.27	2024-08-25
FUBO240920P00002000	FUBO	PUT	Long	2.00	None	$-0.23	-0.53	$-0.27	-0.15	-0.45	0.43	0.20	1.80	2.07	-0.23	$-23.00	43.00	5	168.0	811.000	-0.27	2024-08-24
FUBO240920P00002000	FUBO	PUT	Long	2.00	None	$-0.23	-0.53	$-0.28	-0.16	-0.44	0.43	0.20	1.80	2.08	-0.23	$-23.00	43.00	4	168.0	811.000	-0.28	2024-08-23
FUBO240920P00002000	FUBO	PUT	Long	2.00	None	$-0.18	-0.42	$-0.19	-0.11	-0.38	0.43	0.25	1.80	1.99	-0.18	$-18.00	43.00	3	312.0	727.000	-0.19	2024-08-22
FUBO240920P00002000	FUBO	PUT	Long	2.00	None	$-0.19	-0.44	$-0.22	-0.12	-0.40	0.43	0.24	1.80	2.02	-0.19	$-19.00	43.00	2	272.0	568.000	-0.22	2024-08-21
FUBO240920P00002000	FUBO	PUT	Long	2.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -0.07	$-0.13	-0.30	$-0.15	-0.08	-0.30	0.43	0.30	1.80	1.95	-0.13	$-13.00	43.00	1	157.0	534.000	-0.15	2024-08-20
FUBO240920P00002000	FUBO	PUT	Long	2.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.43	0.43	1.80	1.80	0.00	$0.00	43.00	0	427.0	233.000	-0.00	2024-08-19

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