EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: FULC241018C00004000

View in yFinance: FULC

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
2024-09-12	FULC	FULC241018C00004000	4.00	251.0	5.000	1.020	1.007	0.2	0.8	0.390	0.230	0.770	0.30	3.44	2024-10-18	CALL	Long	0.384	1.029	-0.611

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
FULC241018C00004000	FULC	CALL	Long	4.00	None	$-0.25	-0.83	$0.13	0.04	0.10	0.30	0.05	3.44	3.57	-0.25	$-25.00	30.00	34	1.0	247.000	0.13	2024-10-16
FULC241018C00004000	FULC	CALL	Long	4.00	None	$-0.28	-0.93	$0.13	0.04	-0.14	0.30	0.02	3.44	3.57	-0.28	$-28.00	30.00	32	1.0	237.000	0.13	2024-10-14
FULC241018C00004000	FULC	CALL	Long	4.00	None	$-0.28	-0.93	$0.04	0.01	-0.04	0.30	0.02	3.44	3.48	-0.28	$-28.00	30.00	29	1.0	237.000	0.04	2024-10-11
FULC241018C00004000	FULC	CALL	Long	4.00	None	$-0.28	-0.93	$-0.17	-0.05	-0.04	0.30	0.02	3.44	3.27	-0.28	$-28.00	30.00	28	1.0	238.000	-0.17	2024-10-10
FULC241018C00004000	FULC	CALL	Long	4.00	None	$-0.22	-0.73	$-0.03	-0.01	-0.05	0.30	0.08	3.44	3.41	-0.22	$-22.00	30.00	27	9.0	238.000	-0.03	2024-10-09
FULC241018C00004000	FULC	CALL	Long	4.00	None	$-0.19	-0.63	$0.13	0.04	0.04	0.30	0.11	3.44	3.57	-0.19	$-19.00	30.00	25	2.0	238.000	0.13	2024-10-07
FULC241018C00004000	FULC	CALL	Long	4.00	None	$-0.15	-0.50	$0.38	0.11	-0.90	0.30	0.15	3.44	3.82	-0.15	$-15.00	30.00	24	5.0	0.000	0.38	2024-10-06
FULC241018C00004000	FULC	CALL	Long	4.00	None	$-0.15	-0.50	$0.38	0.11	-0.10	0.30	0.15	3.44	3.82	-0.15	$-15.00	30.00	23	5.0	238.000	0.38	2024-10-05
FULC241018C00004000	FULC	CALL	Long	4.00	None	$-0.15	-0.50	$0.38	0.11	0.04	0.30	0.15	3.44	3.82	-0.15	$-15.00	30.00	22	5.0	238.000	0.38	2024-10-04
FULC241018C00004000	FULC	CALL	Long	4.00	None	$-0.15	-0.50	$0.22	0.06	-0.12	0.30	0.15	3.44	3.66	-0.15	$-15.00	30.00	21	5.0	238.000	0.22	2024-10-03
FULC241018C00004000	FULC	CALL	Long	4.00	None	$-0.15	-0.50	$0.43	0.12	0.05	0.30	0.15	3.44	3.87	-0.15	$-15.00	30.00	20	5.0	238.000	0.43	2024-10-02
FULC241018C00004000	FULC	CALL	Long	4.00	None	$-0.15	-0.50	$0.16	0.05	0.07	0.30	0.15	3.44	3.60	-0.15	$-15.00	30.00	19	5.0	238.000	0.16	2024-10-01
FULC241018C00004000	FULC	CALL	Long	4.00	None	$-0.05	-0.17	$0.13	0.04	0.16	0.30	0.25	3.44	3.57	-0.05	$-5.00	30.00	18	8.0	232.000	0.13	2024-09-30
FULC241018C00004000	FULC	CALL	Long	4.00	None	$0.05	0.17	$0.33	0.10	-0.90	0.30	0.35	3.44	3.77	0.05	$5.00	30.00	17	25.0	232.000	0.33	2024-09-29
FULC241018C00004000	FULC	CALL	Long	4.00	None	$0.05	0.17	$0.33	0.10	0.35	0.30	0.35	3.44	3.77	0.05	$5.00	30.00	16	25.0	212.000	0.33	2024-09-28
FULC241018C00004000	FULC	CALL	Long	4.00	None	$0.05	0.17	$0.33	0.10	1.48	0.30	0.35	3.44	3.77	0.05	$5.00	30.00	15	25.0	212.000	0.33	2024-09-27
FULC241018C00004000	FULC	CALL	Long	4.00	None	$0.15	0.50	$0.56	0.16	0.36	0.30	0.45	3.44	4.00	0.15	$15.00	30.00	14	282.0	202.000	0.56	2024-09-26
FULC241018C00004000	FULC	CALL	Long	4.00	None	$-0.15	-0.50	$0.03	0.01	-0.17	0.30	0.15	3.44	3.47	-0.15	$-15.00	30.00	13	24.0	218.000	0.03	2024-09-25
FULC241018C00004000	FULC	CALL	Long	4.00	None	$-0.20	-0.67	$-0.23	-0.07	-0.25	0.30	0.10	3.44	3.21	-0.20	$-20.00	30.00	12	1.0	218.000	-0.23	2024-09-24
FULC241018C00004000	FULC	CALL	Long	4.00	None	$-0.20	-0.67	$-0.24	-0.07	-0.14	0.30	0.10	3.44	3.20	-0.20	$-20.00	30.00	11	1.0	218.000	-0.24	2024-09-23
FULC241018C00004000	FULC	CALL	Long	4.00	None	$-0.20	-0.67	$-0.08	-0.02	-0.77	0.30	0.10	3.44	3.36	-0.20	$-20.00	30.00	10	1.0	0.000	-0.08	2024-09-22
FULC241018C00004000	FULC	CALL	Long	4.00	None	$-0.20	-0.67	$-0.08	-0.02	-0.15	0.30	0.10	3.44	3.36	-0.20	$-20.00	30.00	8	8.0	218.000	-0.08	2024-09-20
FULC241018C00004000	FULC	CALL	Long	4.00	None	$-0.14	-0.47	$0.01	0.00	-0.10	0.30	0.16	3.44	3.45	-0.14	$-14.00	30.00	7	5.0	226.000	0.01	2024-09-19
FULC241018C00004000	FULC	CALL	Long	4.00	None	$-0.20	-0.67	$0.00	0.00	-0.18	0.30	0.10	3.44	3.44	-0.20	$-20.00	30.00	6	5.0	228.000	0.00	2024-09-18
FULC241018C00004000	FULC	CALL	Long	4.00	None	$0.00	0.00	$0.03	0.01	-0.08	0.30	0.30	3.44	3.47	0.00	$0.00	30.00	5	126.0	296.000	0.03	2024-09-17
FULC241018C00004000	FULC	CALL	Long	4.00	None	$-0.20	-0.67	$-0.26	-0.08	-0.06	0.30	0.10	3.44	3.18	-0.20	$-20.00	30.00	4	1.0	296.000	-0.26	2024-09-16
FULC241018C00004000	FULC	CALL	Long	4.00	None	$-0.15	-0.50	$-0.26	-0.08	0.08	0.30	0.15	3.44	3.18	-0.15	$-15.00	30.00	2	103.0	232.000	-0.26	2024-09-14
FULC241018C00004000	FULC	CALL	Long	4.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.10; Exit EQ PnL: -0.12	$-0.15	-0.50	$-0.26	-0.08	0.05	0.30	0.15	3.44	3.18	-0.15	$-15.00	30.00	1	81.0	232.000	-0.26	2024-09-13
FULC241018C00004000	FULC	CALL	Long	4.00	None	$0.00	0.00	$0.00	0.00	0.00	0.30	0.30	3.44	3.44	0.00	$0.00	30.00	0	251.0	5.000	0.00	2024-09-12

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