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View Outliers PnL Drill-Down: FULC231215P00004000

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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
2023-11-07	FULC	FULC231215P00004000	4.00	4.0	1007.000	1.039	0.325	0.4	0.0	-0.010	0.650	0.340	0.25	4.29	2023-12-15	PUT	Long	0.492	0.524	0.195

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
FULC231215P00004000	FULC	PUT	Long	4.00	None	$-0.20	-0.80	$-0.58	-0.14	1.32	0.25	0.05	4.29	4.87	-0.20	$-20.00	25.00	37	1.0	1072.000	-0.58	2023-12-14
FULC231215P00004000	FULC	PUT	Long	4.00	None	$-0.20	-0.80	$-0.65	-0.15	0.98	0.25	0.05	4.29	4.94	-0.20	$-20.00	25.00	36	1.0	1072.000	-0.65	2023-12-13
FULC231215P00004000	FULC	PUT	Long	4.00	None	$-0.20	-0.80	$-0.16	-0.04	0.09	0.25	0.05	4.29	4.45	-0.20	$-20.00	25.00	35	60.0	1072.000	-0.16	2023-12-12
FULC231215P00004000	FULC	PUT	Long	4.00	None	$-0.20	-0.80	$-0.15	-0.03	0.07	0.25	0.05	4.29	4.44	-0.20	$-20.00	25.00	34	60.0	1072.000	-0.15	2023-12-11
FULC231215P00004000	FULC	PUT	Long	4.00	None	$-0.20	-0.80	$-0.66	-0.15	0.21	0.25	0.05	4.29	4.95	-0.20	$-20.00	25.00	31	60.0	1072.000	-0.66	2023-12-08
FULC231215P00004000	FULC	PUT	Long	4.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.20; Exit EQ PnL: -0.67	$-0.20	-0.80	$-0.67	-0.16	0.21	0.25	0.05	4.29	4.96	-0.20	$-20.00	25.00	30	60.0	1072.000	-0.67	2023-12-07
FULC231215P00004000	FULC	PUT	Long	4.00	None	$-0.20	-0.80	$-0.34	-0.08	-0.16	0.25	0.05	4.29	4.63	-0.20	$-20.00	25.00	29	0.0	1072.000	-0.34	2023-12-06
FULC231215P00004000	FULC	PUT	Long	4.00	None	$-0.20	-0.80	$-0.66	-0.15	3.43	0.25	0.05	4.29	4.95	-0.20	$-20.00	25.00	28	0.0	1072.000	-0.66	2023-12-05
FULC231215P00004000	FULC	PUT	Long	4.00	None	$-0.20	-0.80	$-0.91	-0.21	3.54	0.25	0.05	4.29	5.20	-0.20	$-20.00	25.00	27	0.0	1072.000	-0.91	2023-12-04
FULC231215P00004000	FULC	PUT	Long	4.00	None	$-0.20	-0.80	$-0.70	-0.16	0.22	0.25	0.05	4.29	4.99	-0.20	$-20.00	25.00	26	0.0	1072.000	-0.70	2023-12-03
FULC231215P00004000	FULC	PUT	Long	4.00	None	$-0.20	-0.80	$-0.70	-0.16	0.17	0.25	0.05	4.29	4.99	-0.20	$-20.00	25.00	25	0.0	1072.000	-0.70	2023-12-02
FULC231215P00004000	FULC	PUT	Long	4.00	None	$-0.20	-0.80	$-0.70	-0.16	-0.11	0.25	0.05	4.29	4.99	-0.20	$-20.00	25.00	24	0.0	1072.000	-0.70	2023-12-01
FULC231215P00004000	FULC	PUT	Long	4.00	None	$-0.20	-0.80	$-0.51	-0.12	-0.02	0.25	0.05	4.29	4.80	-0.20	$-20.00	25.00	23	0.0	1072.000	-0.51	2023-11-30
FULC231215P00004000	FULC	PUT	Long	4.00	None	$-0.20	-0.80	$-0.51	-0.12	-0.13	0.25	0.05	4.29	4.80	-0.20	$-20.00	25.00	22	0.0	1072.000	-0.51	2023-11-29
FULC231215P00004000	FULC	PUT	Long	4.00	None	$-0.20	-0.80	$-0.27	-0.06	-0.08	0.25	0.05	4.29	4.56	-0.20	$-20.00	25.00	21	0.0	1072.000	-0.27	2023-11-28
FULC231215P00004000	FULC	PUT	Long	4.00	None	$-0.20	-0.80	$-0.22	-0.05	0.55	0.25	0.05	4.29	4.51	-0.20	$-20.00	25.00	20	0.0	1072.000	-0.22	2023-11-27
FULC231215P00004000	FULC	PUT	Long	4.00	None	$-0.15	-0.60	$-0.49	-0.11	0.36	0.25	0.10	4.29	4.78	-0.15	$-15.00	25.00	17	0.0	1012.000	-0.49	2023-11-24
FULC231215P00004000	FULC	PUT	Long	4.00	None	$-0.15	-0.60	$-0.26	-0.06	-0.91	0.25	0.10	4.29	4.55	-0.15	$-15.00	25.00	16	0.0	1012.000	-0.26	2023-11-23
FULC231215P00004000	FULC	PUT	Long	4.00	None	$-0.15	-0.60	$-0.14	-0.03	-0.43	0.25	0.10	4.29	4.43	-0.15	$-15.00	25.00	15	0.0	1012.000	-0.14	2023-11-22
FULC231215P00004000	FULC	PUT	Long	4.00	None	$-0.15	-0.60	$-0.10	-0.02	-0.32	0.25	0.10	4.29	4.39	-0.15	$-15.00	25.00	14	0.0	1011.000	-0.10	2023-11-21
FULC231215P00004000	FULC	PUT	Long	4.00	None	$0.00	0.00	$-0.36	-0.08	-0.39	0.25	0.25	4.29	4.65	0.00	$0.00	25.00	13	0.0	1011.000	-0.36	2023-11-20
FULC231215P00004000	FULC	PUT	Long	4.00	None	$0.00	0.00	$0.14	0.03	-0.38	0.25	0.25	4.29	4.15	0.00	$0.00	25.00	12	0.0	1011.000	0.14	2023-11-19
FULC231215P00004000	FULC	PUT	Long	4.00	None	$0.00	0.00	$0.14	0.03	-0.39	0.25	0.25	4.29	4.15	0.00	$0.00	25.00	10	0.0	1011.000	0.14	2023-11-17
FULC231215P00004000	FULC	PUT	Long	4.00	None	$-0.05	-0.20	$0.42	0.10	-0.41	0.25	0.20	4.29	3.87	-0.05	$-5.00	25.00	9	0.0	1011.000	0.42	2023-11-16
FULC231215P00004000	FULC	PUT	Long	4.00	None	$-0.05	-0.20	$0.11	0.03	-0.44	0.25	0.20	4.29	4.18	-0.05	$-5.00	25.00	8	0.0	1011.000	0.11	2023-11-15
FULC231215P00004000	FULC	PUT	Long	4.00	None	$-0.05	-0.20	$0.36	0.08	2.76	0.25	0.20	4.29	3.93	-0.05	$-5.00	25.00	7	0.0	1011.000	0.36	2023-11-14
FULC231215P00004000	FULC	PUT	Long	4.00	None	$-0.05	-0.20	$0.82	0.19	0.30	0.25	0.20	4.29	3.47	-0.05	$-5.00	25.00	6	0.0	1011.000	0.82	2023-11-13
FULC231215P00004000	FULC	PUT	Long	4.00	None	$-0.05	-0.20	$0.79	0.18	-0.48	0.25	0.20	4.29	3.50	-0.05	$-5.00	25.00	3	0.0	1011.000	0.79	2023-11-10
FULC231215P00004000	FULC	PUT	Long	4.00	None	$-0.05	-0.20	$0.90	0.21	-1.04	0.25	0.20	4.29	3.39	-0.05	$-5.00	25.00	2	0.0	0.000	0.90	2023-11-09
FULC231215P00004000	FULC	PUT	Long	4.00	None	$-0.05	-0.20	$0.90	0.21	-0.38	0.25	0.20	4.29	3.39	-0.05	$-5.00	25.00	1	0.0	1011.000	0.90	2023-11-08
FULC231215P00004000	FULC	PUT	Long	4.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.25	0.25	4.29	4.29	0.00	$0.00	25.00	0	4.0	1007.000	-0.00	2023-11-07

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