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View Outliers PnL Drill-Down: WKHS240419P00000500

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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
2024-02-20	WKHS	WKHS240419P00000500	0.50	203.0	532.000	3.906	0.396	0.0	0.1	-0.010	0.150	0.290	0.20	0.36	2024-04-19	PUT	Long	0.338	0.397	0.224

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
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.15	0.75	$0.21	0.58	13.34	0.20	0.35	0.36	0.15	0.15	$15.00	20.00	58	2.0	879.000	0.21	2024-04-18
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.05	0.25	$0.19	0.53	12.34	0.20	0.25	0.36	0.17	0.05	$5.00	20.00	57	8.0	887.000	0.19	2024-04-17
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.15	0.75	$0.18	0.50	2.59	0.20	0.35	0.36	0.18	0.15	$15.00	20.00	56	8.0	888.000	0.18	2024-04-16
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.15	0.75	$0.18	0.50	9.34	0.20	0.35	0.36	0.18	0.15	$15.00	20.00	55	11.0	889.000	0.18	2024-04-15
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.13	0.65	$0.17	0.47	9.47	0.20	0.33	0.36	0.19	0.13	$13.00	20.00	52	105.0	890.000	0.17	2024-04-12
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.10	0.50	$0.16	0.44	4.84	0.20	0.30	0.36	0.20	0.10	$10.00	20.00	51	2.0	890.000	0.16	2024-04-11
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.15	0.75	$0.15	0.42	0.09	0.20	0.35	0.36	0.21	0.15	$15.00	20.00	50	10.0	881.000	0.15	2024-04-10
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.15	0.75	$0.15	0.42	4.34	0.20	0.35	0.36	0.21	0.15	$15.00	20.00	49	10.0	890.000	0.15	2024-04-09
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.11	0.55	$0.15	0.42	2.09	0.20	0.31	0.36	0.21	0.11	$11.00	20.00	48	2.0	891.000	0.15	2024-04-08
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.10	0.50	$0.15	0.42	1.59	0.20	0.30	0.36	0.21	0.10	$10.00	20.00	45	2.0	890.000	0.15	2024-04-05
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.15	0.75	$0.16	0.44	1.34	0.20	0.35	0.36	0.20	0.15	$15.00	20.00	44	11.0	898.000	0.16	2024-04-04
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.10	0.50	$0.15	0.42	-0.16	0.20	0.30	0.36	0.21	0.10	$10.00	20.00	43	11.0	910.000	0.15	2024-04-03
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.10	0.50	$0.15	0.42	1.34	0.20	0.30	0.36	0.21	0.10	$10.00	20.00	42	11.0	910.000	0.15	2024-04-02
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.10	0.50	$0.13	0.36	0.47	0.20	0.30	0.36	0.23	0.10	$10.00	20.00	41	11.0	920.000	0.13	2024-04-01
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.14	0.70	$0.13	0.36	2.59	0.20	0.34	0.36	0.23	0.14	$14.00	20.00	40	2.0	919.000	0.13	2024-03-31
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.14	0.70	$0.13	0.36	2.22	0.20	0.34	0.36	0.23	0.14	$14.00	20.00	39	2.0	919.000	0.13	2024-03-30
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.14	0.70	$0.13	0.36	2.09	0.20	0.34	0.36	0.23	0.14	$14.00	20.00	38	2.0	919.000	0.13	2024-03-29
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.14	0.70	$0.13	0.36	1.97	0.20	0.34	0.36	0.23	0.14	$14.00	20.00	37	2.0	919.000	0.13	2024-03-28
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.07	0.35	$0.13	0.36	0.78	0.20	0.27	0.36	0.23	0.07	$7.00	20.00	36	11.0	913.000	0.13	2024-03-27
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.09	0.45	$0.14	0.39	-0.53	0.20	0.29	0.36	0.22	0.09	$9.00	20.00	35	2.0	911.000	0.14	2024-03-26
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.09	0.45	$0.15	0.42	-0.91	0.20	0.29	0.36	0.21	0.09	$9.00	20.00	34	506.0	858.000	0.15	2024-03-25
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.11	0.55	$0.15	0.42	-0.41	0.20	0.31	0.36	0.21	0.11	$11.00	20.00	31	3.0	857.000	0.15	2024-03-22
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.04	0.20	$0.14	0.39	-1.03	0.20	0.24	0.36	0.22	0.04	$4.00	20.00	30	1.0	857.000	0.14	2024-03-21
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.04	0.20	$0.13	0.36	-0.66	0.20	0.24	0.36	0.23	0.04	$4.00	20.00	29	1.0	857.000	0.13	2024-03-20
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.04	0.20	$0.12	0.33	-1.28	0.20	0.24	0.36	0.24	0.04	$4.00	20.00	28	4.0	857.000	0.12	2024-03-19
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.08	0.40	$0.11	0.31	-1.66	0.20	0.28	0.36	0.25	0.08	$8.00	20.00	27	4.0	861.000	0.11	2024-03-18
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.05	0.25	$0.09	0.25	-1.16	0.20	0.25	0.36	0.27	0.05	$5.00	20.00	24	15.0	861.000	0.09	2024-03-15
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.05	0.25	$0.11	0.31	-1.41	0.20	0.25	0.36	0.25	0.05	$5.00	20.00	23	5.0	861.000	0.11	2024-03-14
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.05	0.25	$0.09	0.25	-2.16	0.20	0.25	0.36	0.27	0.05	$5.00	20.00	22	16.0	861.000	0.09	2024-03-13
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.05	0.25	$0.08	0.22	-2.91	0.20	0.25	0.36	0.28	0.05	$5.00	20.00	21	16.0	851.000	0.08	2024-03-12
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.01	0.05	$0.04	0.11	-1.53	0.20	0.21	0.36	0.32	0.01	$1.00	20.00	20	1.0	851.000	0.04	2024-03-11
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.04	0.20	$0.05	0.14	-1.88	0.20	0.24	0.36	0.31	0.04	$4.00	20.00	17	12.0	851.000	0.05	2024-03-08
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.04	0.20	$0.06	0.17	-1.34	0.20	0.24	0.36	0.30	0.04	$4.00	20.00	16	12.0	851.000	0.06	2024-03-07
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.04	0.20	$0.06	0.17	-1.38	0.20	0.24	0.36	0.30	0.04	$4.00	20.00	15	12.0	851.000	0.06	2024-03-06
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.04	0.20	$0.06	0.17	-1.72	0.20	0.24	0.36	0.30	0.04	$4.00	20.00	14	12.0	851.000	0.06	2024-03-05
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.04	0.20	$0.05	0.14	-3.41	0.20	0.24	0.36	0.31	0.04	$4.00	20.00	13	12.0	0.000	0.05	2024-03-04
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$-0.03	-0.15	$0.02	0.06	-1.53	0.20	0.17	0.36	0.34	-0.03	$-3.00	20.00	12	1.0	839.000	0.02	2024-03-03
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$-0.03	-0.15	$0.02	0.06	-1.53	0.20	0.17	0.36	0.34	-0.03	$-3.00	20.00	11	1.0	839.000	0.02	2024-03-02
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$-0.03	-0.15	$0.02	0.06	-1.38	0.20	0.17	0.36	0.34	-0.03	$-3.00	20.00	10	1.0	839.000	0.02	2024-03-01
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.01	0.05	$0.03	0.08	-1.42	0.20	0.21	0.36	0.33	0.01	$1.00	20.00	9	1.0	839.000	0.03	2024-02-29
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.01	0.05	$0.02	0.06	-1.53	0.20	0.21	0.36	0.34	0.01	$1.00	20.00	8	1.0	839.000	0.02	2024-02-28
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.01	0.05	$0.02	0.06	-1.44	0.20	0.21	0.36	0.34	0.01	$1.00	20.00	7	1.0	839.000	0.02	2024-02-27
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.01	0.05	$0.05	0.14	-1.44	0.20	0.21	0.36	0.31	0.01	$1.00	20.00	6	1.0	840.000	0.05	2024-02-26
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.05	0.25	$0.07	0.19	-1.34	0.20	0.25	0.36	0.29	0.05	$5.00	20.00	5	203.0	637.000	0.07	2024-02-25
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.05	0.25	$0.07	0.19	-1.38	0.20	0.25	0.36	0.29	0.05	$5.00	20.00	3	203.0	637.000	0.07	2024-02-23
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.02	0.10	$0.07	0.19	-1.91	0.20	0.22	0.36	0.29	0.02	$2.00	20.00	2	4.0	637.000	0.07	2024-02-22
WKHS240419P00000500	WKHS	PUT	Long	0.50	None	$0.00	0.00	$0.04	0.11	-1.78	0.20	0.20	0.36	0.32	0.00	$0.00	20.00	1	13.0	633.000	0.04	2024-02-21
WKHS240419P00000500	WKHS	PUT	Long	0.50	OUTLIERSPNLMANUALTRIGGER - unsure	$0.00	0.00	$-0.00	-0.00	0.00	0.20	0.20	0.36	0.36	0.00	$0.00	20.00	0	203.0	532.000	-0.00	2024-02-20

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