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View Outliers PnL Drill-Down: WMT231222C00155000

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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
2023-11-16	WMT	WMT231222C00155000	155.00	184.0	15.000	0.208	0.100	2.6	1.0	0.000	4.370	2.760	4.15	156.04	2023-12-22	CALL	Long	0.062	0.106	-0.081

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
WMT231222C00155000	WMT	CALL	Long	155.00	None	$-3.65	-0.88	$-1.25	-0.01	-0.08	4.15	0.50	156.04	154.79	-3.65	$-365.00	415.00	35	5629.0	4600.000	-1.25	2023-12-21
WMT231222C00155000	WMT	CALL	Long	155.00	None	$-2.94	-0.71	$-0.58	-0.00	-0.04	4.15	1.21	156.04	155.46	-2.94	$-294.00	415.00	34	1655.0	5469.000	-0.58	2023-12-20
WMT231222C00155000	WMT	CALL	Long	155.00	None	$-2.84	-0.68	$-0.41	-0.00	-0.05	4.15	1.31	156.04	155.63	-2.84	$-284.00	415.00	33	6850.0	6031.000	-0.41	2023-12-19
WMT231222C00155000	WMT	CALL	Long	155.00	None	$-3.08	-0.74	$-1.07	-0.01	-0.04	4.15	1.07	156.04	154.97	-3.08	$-308.00	415.00	32	9418.0	7461.000	-1.07	2023-12-18
WMT231222C00155000	WMT	CALL	Long	155.00	None	$-3.67	-0.88	$-3.30	-0.02	-0.05	4.15	0.48	156.04	152.74	-3.67	$-367.00	415.00	30	6002.0	7858.000	-3.30	2023-12-16
WMT231222C00155000	WMT	CALL	Long	155.00	None	$-3.51	-0.85	$-3.20	-0.02	-0.05	4.15	0.64	156.04	152.84	-3.51	$-351.00	415.00	29	5787.0	7858.000	-3.20	2023-12-15
WMT231222C00155000	WMT	CALL	Long	155.00	None	$-3.70	-0.89	$-3.89	-0.02	-0.06	4.15	0.45	156.04	152.15	-3.70	$-370.00	415.00	28	5320.0	5467.000	-3.89	2023-12-14
WMT231222C00155000	WMT	CALL	Long	155.00	None	$-3.15	-0.76	$-1.99	-0.01	-0.07	4.15	1.00	156.04	154.05	-3.15	$-315.00	415.00	27	5850.0	5450.000	-1.99	2023-12-13
WMT231222C00155000	WMT	CALL	Long	155.00	None	$-3.79	-0.91	$-4.68	-0.03	-0.06	4.15	0.36	156.04	151.36	-3.79	$-379.00	415.00	26	2068.0	5229.000	-4.68	2023-12-12
WMT231222C00155000	WMT	CALL	Long	155.00	None	$-3.72	-0.90	$-4.80	-0.03	-0.04	4.15	0.43	156.04	151.24	-3.72	$-372.00	415.00	25	1364.0	4769.000	-4.80	2023-12-11
WMT231222C00155000	WMT	CALL	Long	155.00	None	$-3.73	-0.90	$-5.22	-0.03	-0.06	4.15	0.42	156.04	150.82	-3.73	$-373.00	415.00	22	2122.0	3947.000	-5.22	2023-12-08
WMT231222C00155000	WMT	CALL	Long	155.00	None	$-3.22	-0.78	$-3.58	-0.02	-0.05	4.15	0.93	156.04	152.46	-3.22	$-322.00	415.00	21	2634.0	1980.000	-3.58	2023-12-07
WMT231222C00155000	WMT	CALL	Long	155.00	None	$-2.80	-0.67	$-2.00	-0.01	-0.07	4.15	1.35	156.04	154.04	-2.80	$-280.00	415.00	20	0.0	1301.000	-2.00	2023-12-06
WMT231222C00155000	WMT	CALL	Long	155.00	None	$-1.94	-0.47	$-0.31	-0.00	-0.07	4.15	2.21	156.04	155.73	-1.94	$-194.00	415.00	19	0.0	1436.000	-0.31	2023-12-05
WMT231222C00155000	WMT	CALL	Long	155.00	None	$-2.48	-0.60	$-1.75	-0.01	-0.06	4.15	1.67	156.04	154.29	-2.48	$-248.00	415.00	18	0.0	1198.000	-1.75	2023-12-04
WMT231222C00155000	WMT	CALL	Long	155.00	None	$-2.35	-0.57	$-1.70	-0.01	-0.06	4.15	1.80	156.04	154.34	-2.35	$-235.00	415.00	17	0.0	1005.000	-1.70	2023-12-03
WMT231222C00155000	WMT	CALL	Long	155.00	None	$-2.35	-0.57	$-1.70	-0.01	-0.06	4.15	1.80	156.04	154.34	-2.35	$-235.00	415.00	16	0.0	1005.000	-1.70	2023-12-02
WMT231222C00155000	WMT	CALL	Long	155.00	None	$-2.38	-0.57	$-1.69	-0.01	-0.07	4.15	1.77	156.04	154.35	-2.38	$-238.00	415.00	15	0.0	1005.000	-1.69	2023-12-01
WMT231222C00155000	WMT	CALL	Long	155.00	None	$-1.85	-0.45	$-0.49	-0.00	-0.08	4.15	2.30	156.04	155.55	-1.85	$-185.00	415.00	14	0.0	593.000	-0.49	2023-11-30
WMT231222C00155000	WMT	CALL	Long	155.00	None	$-1.45	-0.35	$0.04	0.00	-0.06	4.15	2.70	156.04	156.08	-1.45	$-145.00	415.00	13	0.0	498.000	0.04	2023-11-29
WMT231222C00155000	WMT	CALL	Long	155.00	None	$0.45	0.11	$2.60	0.02	-0.06	4.15	4.60	156.04	158.64	0.45	$45.00	415.00	12	0.0	568.000	2.60	2023-11-28
WMT231222C00155000	WMT	CALL	Long	155.00	None	$-0.55	-0.13	$1.48	0.01	-0.08	4.15	3.60	156.04	157.52	-0.55	$-55.00	415.00	11	0.0	568.000	1.48	2023-11-27
WMT231222C00155000	WMT	CALL	Long	155.00	None	$-1.45	-0.35	$0.02	0.00	-0.06	4.15	2.70	156.04	156.06	-1.45	$-145.00	415.00	8	0.0	0.000	0.02	2023-11-24
WMT231222C00155000	WMT	CALL	Long	155.00	None	$-1.89	-0.46	$-1.37	-0.01	-0.21	4.15	2.26	156.04	154.67	-1.89	$-189.00	415.00	7	0.0	0.000	-1.37	2023-11-23
WMT231222C00155000	WMT	CALL	Long	155.00	None	$-1.78	-0.43	$-1.08	-0.01	-0.07	4.15	2.37	156.04	154.96	-1.78	$-178.00	415.00	6	0.0	385.000	-1.08	2023-11-22
WMT231222C00155000	WMT	CALL	Long	155.00	None	$-1.14	-0.27	$-0.18	-0.00	-0.06	4.15	3.01	156.04	155.86	-1.14	$-114.00	415.00	5	0.0	387.000	-0.18	2023-11-21
WMT231222C00155000	WMT	CALL	Long	155.00	None	$-1.45	-0.35	$-0.74	-0.00	-0.06	4.15	2.70	156.04	155.30	-1.45	$-145.00	415.00	4	0.0	245.000	-0.74	2023-11-20
WMT231222C00155000	WMT	CALL	Long	155.00	None	$-1.00	-0.24	$-0.69	-0.00	-0.04	4.15	3.15	156.04	155.35	-1.00	$-100.00	415.00	3	0.0	156.000	-0.69	2023-11-19
WMT231222C00155000	WMT	CALL	Long	155.00	Exit OP PnL: $-1.00;Exit EQ PnL: -0.69; Position is Long and position continued to lose. Latest OP price is: $3.15 (EQ: $155.35). Initial OP price was: $4.15 (EQ: $156.04). Surpassed Stop Loss Percentage: -0.2409638554216867469879518072 < -0.16.	$-1.00	-0.24	$-0.69	-0.00	-0.05	4.15	3.15	156.04	155.35	-1.00	$-100.00	415.00	1	0.0	156.000	-0.69	2023-11-17
WMT231222C00155000	WMT	CALL	Long	155.00	None	$0.00	0.00	$0.00	0.00	0.00	4.15	4.15	156.04	156.04	0.00	$0.00	415.00	0	0.0	15.000	0.00	2023-11-16

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