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View Outliers PnL Drill-Down: WISH240719P00006000

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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
2024-04-18	WISH	WISH240719P00006000	6.00	10.0	91.000	0.520	0.569	0.5	0.7	0.000	0.470	0.660	1.25	5.74	2024-07-19	PUT	Long	0.397	0.423	0.157

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
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$-0.19	-0.03	0.29	1.25	0.40	5.74	5.93	-0.85	$-85.00	125.00	85	4.0	94.000	-0.19	2024-07-12
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.02	0.00	0.25	1.25	0.40	5.74	5.72	-0.85	$-85.00	125.00	84	4.0	94.000	0.02	2024-07-11
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.07	0.01	0.21	1.25	0.40	5.74	5.67	-0.85	$-85.00	125.00	83	4.0	94.000	0.07	2024-07-10
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.08	0.01	0.17	1.25	0.40	5.74	5.66	-0.85	$-85.00	125.00	82	4.0	94.000	0.08	2024-07-09
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$-0.04	-0.01	0.14	1.25	0.40	5.74	5.78	-0.85	$-85.00	125.00	81	4.0	94.000	-0.04	2024-07-08
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$-0.01	-0.00	0.07	1.25	0.40	5.74	5.75	-0.85	$-85.00	125.00	78	4.0	94.000	-0.01	2024-07-05
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$-0.01	-0.00	0.06	1.25	0.40	5.74	5.75	-0.85	$-85.00	125.00	77	4.0	94.000	-0.01	2024-07-04
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.07	0.01	0.04	1.25	0.40	5.74	5.67	-0.85	$-85.00	125.00	76	4.0	94.000	0.07	2024-07-03
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.21	0.04	0.02	1.25	0.40	5.74	5.53	-0.85	$-85.00	125.00	75	4.0	94.000	0.21	2024-07-02
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.03	0.01	0.00	1.25	0.40	5.74	5.71	-0.85	$-85.00	125.00	74	4.0	94.000	0.03	2024-07-01
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$-0.09	-0.02	2.14	1.25	0.40	5.74	5.83	-0.85	$-85.00	125.00	71	4.0	94.000	-0.09	2024-06-28
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$-0.04	-0.01	2.08	1.25	0.40	5.74	5.78	-0.85	$-85.00	125.00	70	4.0	94.000	-0.04	2024-06-27
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.14	0.02	1.98	1.25	0.40	5.74	5.60	-0.85	$-85.00	125.00	68	4.0	94.000	0.14	2024-06-25
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.21	0.04	1.93	1.25	0.40	5.74	5.53	-0.85	$-85.00	125.00	67	4.0	94.000	0.21	2024-06-24
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.16	0.03	1.69	1.25	0.40	5.74	5.58	-0.85	$-85.00	125.00	61	4.0	94.000	0.16	2024-06-18
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.31	0.05	1.65	1.25	0.40	5.74	5.43	-0.85	$-85.00	125.00	60	4.0	94.000	0.31	2024-06-17
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.28	0.05	1.56	1.25	0.40	5.74	5.46	-0.85	$-85.00	125.00	57	4.0	94.000	0.28	2024-06-14
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.33	0.06	1.53	1.25	0.40	5.74	5.41	-0.85	$-85.00	125.00	56	4.0	94.000	0.33	2024-06-13
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.61	0.11	1.51	1.25	0.40	5.74	5.13	-0.85	$-85.00	125.00	55	4.0	94.000	0.61	2024-06-12
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.23	0.04	1.48	1.25	0.40	5.74	5.51	-0.85	$-85.00	125.00	54	4.0	94.000	0.23	2024-06-11
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.24	0.04	1.46	1.25	0.40	5.74	5.50	-0.85	$-85.00	125.00	53	4.0	94.000	0.24	2024-06-10
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.24	0.04	1.46	1.25	0.40	5.74	5.50	-0.85	$-85.00	125.00	52	4.0	94.000	0.24	2024-06-09
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.20	0.03	1.38	1.25	0.40	5.74	5.54	-0.85	$-85.00	125.00	50	4.0	94.000	0.20	2024-06-07
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.32	0.06	1.36	1.25	0.40	5.74	5.42	-0.85	$-85.00	125.00	49	4.0	94.000	0.32	2024-06-06
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.35	0.06	1.34	1.25	0.40	5.74	5.39	-0.85	$-85.00	125.00	48	4.0	94.000	0.35	2024-06-05
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.34	0.06	1.32	1.25	0.40	5.74	5.40	-0.85	$-85.00	125.00	47	4.0	94.000	0.34	2024-06-04
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.28	0.05	1.30	1.25	0.40	5.74	5.46	-0.85	$-85.00	125.00	46	4.0	94.000	0.28	2024-06-03
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.36	0.06	1.25	1.25	0.40	5.74	5.38	-0.85	$-85.00	125.00	43	4.0	94.000	0.36	2024-05-31
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.38	0.07	1.23	1.25	0.40	5.74	5.36	-0.85	$-85.00	125.00	42	4.0	94.000	0.38	2024-05-30
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.35	0.06	1.21	1.25	0.40	5.74	5.39	-0.85	$-85.00	125.00	41	4.0	94.000	0.35	2024-05-29
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.35	0.06	1.21	1.25	0.40	5.74	5.39	-0.85	$-85.00	125.00	40	4.0	94.000	0.35	2024-05-28
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.45	0.08	1.18	1.25	0.40	5.74	5.29	-0.85	$-85.00	125.00	39	4.0	94.000	0.45	2024-05-27
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.49	0.09	1.13	1.25	0.40	5.74	5.25	-0.85	$-85.00	125.00	36	4.0	94.000	0.49	2024-05-24
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.49	0.09	-0.22	1.25	0.40	5.74	5.25	-0.85	$-85.00	125.00	35	4.0	94.000	0.49	2024-05-23
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.46	0.08	1.10	1.25	0.40	5.74	5.28	-0.85	$-85.00	125.00	34	4.0	94.000	0.46	2024-05-22
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.33	0.06	1.09	1.25	0.40	5.74	5.41	-0.85	$-85.00	125.00	33	4.0	94.000	0.33	2024-05-21
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.33	0.06	1.09	1.25	0.40	5.74	5.41	-0.85	$-85.00	125.00	32	4.0	94.000	0.33	2024-05-20
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.26	0.05	1.07	1.25	0.40	5.74	5.48	-0.85	$-85.00	125.00	31	4.0	94.000	0.26	2024-05-19
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.26	0.05	1.05	1.25	0.40	5.74	5.48	-0.85	$-85.00	125.00	30	4.0	94.000	0.26	2024-05-18
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.21	0.04	1.04	1.25	0.40	5.74	5.53	-0.85	$-85.00	125.00	29	4.0	94.000	0.21	2024-05-17
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.19	0.03	-0.24	1.25	0.40	5.74	5.55	-0.85	$-85.00	125.00	27	4.0	94.000	0.19	2024-05-15
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.17	0.03	-0.24	1.25	0.40	5.74	5.57	-0.85	$-85.00	125.00	26	4.0	94.000	0.17	2024-05-14
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.61	0.11	-0.24	1.25	0.40	5.74	5.13	-0.85	$-85.00	125.00	25	4.0	94.000	0.61	2024-05-13
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.61	0.11	-0.24	1.25	0.40	5.74	5.13	-0.85	$-85.00	125.00	24	4.0	94.000	0.61	2024-05-12
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.56	0.10	0.54	1.25	0.40	5.74	5.18	-0.85	$-85.00	125.00	21	4.0	94.000	0.56	2024-05-09
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.44	0.08	0.86	1.25	0.40	5.74	5.30	-0.85	$-85.00	125.00	20	4.0	94.000	0.44	2024-05-08
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.33	0.06	-0.09	1.25	0.40	5.74	5.41	-0.85	$-85.00	125.00	19	4.0	94.000	0.33	2024-05-07
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.21	0.04	0.72	1.25	0.40	5.74	5.53	-0.85	$-85.00	125.00	15	4.0	94.000	0.21	2024-05-03
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.26	0.05	-0.16	1.25	0.40	5.74	5.48	-0.85	$-85.00	125.00	14	4.0	94.000	0.26	2024-05-02
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$-0.04	-0.01	-0.14	1.25	0.40	5.74	5.78	-0.85	$-85.00	125.00	8	4.0	94.000	-0.04	2024-04-26
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$0.04	0.01	-0.14	1.25	0.40	5.74	5.70	-0.85	$-85.00	125.00	7	4.0	94.000	0.04	2024-04-25
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$-0.08	-0.01	0.05	1.25	0.40	5.74	5.82	-0.85	$-85.00	125.00	6	4.0	94.000	-0.08	2024-04-24
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.85	-0.68	$-0.25	-0.04	-0.18	1.25	0.40	5.74	5.99	-0.85	$-85.00	125.00	5	4.0	90.000	-0.25	2024-04-23
WISH240719P00006000	WISH	PUT	Long	6.00	None	$-0.70	-0.56	$-0.12	-0.02	-0.11	1.25	0.55	5.74	5.86	-0.70	$-70.00	125.00	4	4.0	90.000	-0.12	2024-04-22
WISH240719P00006000	WISH	PUT	Long	6.00	Exit OP PnL: $-0.64;Exit EQ PnL: -0.17; Position is Long and position continued to lose. Latest OP price is: $0.61 (EQ: $5.91). Initial OP price was: $1.25 (EQ: $5.74). Surpassed Stop Loss Percentage: -0.512 < -0.16.	$-0.70	-0.56	$-0.10	-0.02	-0.08	1.25	0.55	5.74	5.84	-0.70	$-70.00	125.00	1	4.0	91.000	-0.10	2024-04-19
WISH240719P00006000	WISH	PUT	Long	6.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.25	1.25	5.74	5.74	0.00	$0.00	125.00	0	10.0	91.000	-0.00	2024-04-18

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