View Outliers PnL Drill-Down: BDX231215C00230000
View in yFinance: BDX
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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 |
| 2023-11-09 |
BDX |
BDX231215C00230000 |
230.00 |
15.0 |
0.000 |
0.000 |
0.113 |
4.6 |
1.5 |
0.000 |
3.060 |
0.000 |
7.80 |
232.24 |
2023-12-15 |
CALL |
Long |
0.072 |
0.120 |
-0.093 |
Realize Position if there are favorable/unfavorable market conditions.
Volatiltiy Analysis
| record_date |
ticker |
volatility_ratio |
minimum_volatility |
maximum_volatility |
average_volatility |
current_volatility |
against_prev_volatility |
curr_price |
net_profitability |
dividend_yield |
time_period_low |
time_period_high |
interval |
time_period |
avg_price_prev |
| 2024-12-17 |
BDX |
0.818 |
0.037 |
0.073 |
0.053 |
0.045 |
-0.028 |
225.64 |
0.084 |
0.0000 |
220.02 |
247.73 |
21 |
1y |
235.38 |
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 |
| BDX231215C00230000 |
BDX |
CALL |
Long |
230.00 |
None |
$-2.53 |
-0.32 |
$6.30 |
0.03 |
0.71 |
7.80 |
5.27 |
232.24 |
238.54 |
-2.53 |
$-253.00 |
780.00 |
35 |
1.0 |
41.000 |
6.30 |
2023-12-14 |
| BDX231215C00230000 |
BDX |
CALL |
Long |
230.00 |
None |
$-2.53 |
-0.32 |
$8.23 |
0.04 |
0.68 |
7.80 |
5.27 |
232.24 |
240.47 |
-2.53 |
$-253.00 |
780.00 |
34 |
1.0 |
41.000 |
8.23 |
2023-12-13 |
| BDX231215C00230000 |
BDX |
CALL |
Long |
230.00 |
None |
$-2.53 |
-0.32 |
$4.41 |
0.02 |
0.41 |
7.80 |
5.27 |
232.24 |
236.65 |
-2.53 |
$-253.00 |
780.00 |
33 |
1.0 |
0.000 |
4.41 |
2023-12-12 |
| BDX231215C00230000 |
BDX |
CALL |
Long |
230.00 |
None |
$-2.60 |
-0.33 |
$1.15 |
0.00 |
0.23 |
7.80 |
5.20 |
232.24 |
233.39 |
-2.60 |
$-260.00 |
780.00 |
32 |
2.0 |
41.000 |
1.15 |
2023-12-11 |
| BDX231215C00230000 |
BDX |
CALL |
Long |
230.00 |
None |
$-3.90 |
-0.50 |
$0.05 |
0.00 |
0.19 |
7.80 |
3.90 |
232.24 |
232.29 |
-3.90 |
$-390.00 |
780.00 |
29 |
3.0 |
42.000 |
0.05 |
2023-12-08 |
| BDX231215C00230000 |
BDX |
CALL |
Long |
230.00 |
None |
$-3.40 |
-0.44 |
$1.30 |
0.01 |
0.23 |
7.80 |
4.40 |
232.24 |
233.54 |
-3.40 |
$-340.00 |
780.00 |
28 |
1.0 |
42.000 |
1.30 |
2023-12-07 |
| BDX231215C00230000 |
BDX |
CALL |
Long |
230.00 |
None |
$-2.80 |
-0.36 |
$1.21 |
0.01 |
0.19 |
7.80 |
5.00 |
232.24 |
233.45 |
-2.80 |
$-280.00 |
780.00 |
27 |
0.0 |
42.000 |
1.21 |
2023-12-06 |
| BDX231215C00230000 |
BDX |
CALL |
Long |
230.00 |
None |
$-1.51 |
-0.19 |
$1.36 |
0.01 |
0.16 |
7.80 |
6.29 |
232.24 |
233.60 |
-1.51 |
$-151.00 |
780.00 |
26 |
0.0 |
40.000 |
1.36 |
2023-12-05 |
| BDX231215C00230000 |
BDX |
CALL |
Long |
230.00 |
None |
$1.00 |
0.13 |
$5.30 |
0.02 |
0.33 |
7.80 |
8.80 |
232.24 |
237.54 |
1.00 |
$100.00 |
780.00 |
25 |
0.0 |
40.000 |
5.30 |
2023-12-04 |
| BDX231215C00230000 |
BDX |
CALL |
Long |
230.00 |
None |
$0.70 |
0.09 |
$6.01 |
0.03 |
0.24 |
7.80 |
8.50 |
232.24 |
238.25 |
0.70 |
$70.00 |
780.00 |
24 |
0.0 |
41.000 |
6.01 |
2023-12-03 |
| BDX231215C00230000 |
BDX |
CALL |
Long |
230.00 |
None |
$0.70 |
0.09 |
$6.01 |
0.03 |
0.23 |
7.80 |
8.50 |
232.24 |
238.25 |
0.70 |
$70.00 |
780.00 |
23 |
0.0 |
41.000 |
6.01 |
2023-12-02 |
| BDX231215C00230000 |
BDX |
CALL |
Long |
230.00 |
None |
$0.70 |
0.09 |
$6.02 |
0.03 |
0.20 |
7.80 |
8.50 |
232.24 |
238.26 |
0.70 |
$70.00 |
780.00 |
22 |
0.0 |
41.000 |
6.02 |
2023-12-01 |
| BDX231215C00230000 |
BDX |
CALL |
Long |
230.00 |
None |
$-1.80 |
-0.23 |
$3.85 |
0.02 |
0.20 |
7.80 |
6.00 |
232.24 |
236.09 |
-1.80 |
$-180.00 |
780.00 |
21 |
0.0 |
40.000 |
3.85 |
2023-11-30 |
| BDX231215C00230000 |
BDX |
CALL |
Long |
230.00 |
None |
$1.25 |
0.16 |
$3.45 |
0.01 |
0.30 |
7.80 |
9.05 |
232.24 |
235.69 |
1.25 |
$125.00 |
780.00 |
20 |
0.0 |
40.000 |
3.45 |
2023-11-29 |
| BDX231215C00230000 |
BDX |
CALL |
Long |
230.00 |
None |
$1.25 |
0.16 |
$5.04 |
0.02 |
0.18 |
7.80 |
9.05 |
232.24 |
237.28 |
1.25 |
$125.00 |
780.00 |
19 |
0.0 |
40.000 |
5.04 |
2023-11-28 |
| BDX231215C00230000 |
BDX |
CALL |
Long |
230.00 |
None |
$1.25 |
0.16 |
$6.58 |
0.03 |
0.24 |
7.80 |
9.05 |
232.24 |
238.82 |
1.25 |
$125.00 |
780.00 |
18 |
0.0 |
40.000 |
6.58 |
2023-11-27 |
| BDX231215C00230000 |
BDX |
CALL |
Long |
230.00 |
None |
$1.25 |
0.16 |
$6.65 |
0.03 |
0.23 |
7.80 |
9.05 |
232.24 |
238.89 |
1.25 |
$125.00 |
780.00 |
15 |
0.0 |
0.000 |
6.65 |
2023-11-24 |
| BDX231215C00230000 |
BDX |
CALL |
Long |
230.00 |
None |
$0.20 |
0.03 |
$4.56 |
0.02 |
0.00 |
7.80 |
8.00 |
232.24 |
236.80 |
0.20 |
$20.00 |
780.00 |
14 |
0.0 |
0.000 |
4.56 |
2023-11-23 |
| BDX231215C00230000 |
BDX |
CALL |
Long |
230.00 |
None |
$1.00 |
0.13 |
$3.69 |
0.02 |
0.21 |
7.80 |
8.80 |
232.24 |
235.93 |
1.00 |
$100.00 |
780.00 |
13 |
0.0 |
41.000 |
3.69 |
2023-11-22 |
| BDX231215C00230000 |
BDX |
CALL |
Long |
230.00 |
None |
$-2.40 |
-0.31 |
$3.92 |
0.02 |
0.19 |
7.80 |
5.40 |
232.24 |
236.16 |
-2.40 |
$-240.00 |
780.00 |
12 |
0.0 |
41.000 |
3.92 |
2023-11-21 |
| BDX231215C00230000 |
BDX |
CALL |
Long |
230.00 |
None |
$-2.40 |
-0.31 |
$1.43 |
0.01 |
0.18 |
7.80 |
5.40 |
232.24 |
233.67 |
-2.40 |
$-240.00 |
780.00 |
11 |
0.0 |
40.000 |
1.43 |
2023-11-20 |
| BDX231215C00230000 |
BDX |
CALL |
Long |
230.00 |
None |
$-1.60 |
-0.21 |
$1.03 |
0.00 |
0.18 |
7.80 |
6.20 |
232.24 |
233.27 |
-1.60 |
$-160.00 |
780.00 |
10 |
0.0 |
27.000 |
1.03 |
2023-11-19 |
| BDX231215C00230000 |
BDX |
CALL |
Long |
230.00 |
None |
$-1.60 |
-0.21 |
$1.03 |
0.00 |
0.18 |
7.80 |
6.20 |
232.24 |
233.27 |
-1.60 |
$-160.00 |
780.00 |
8 |
0.0 |
27.000 |
1.03 |
2023-11-17 |
| BDX231215C00230000 |
BDX |
CALL |
Long |
230.00 |
None |
$-0.20 |
-0.03 |
$2.83 |
0.01 |
0.19 |
7.80 |
7.60 |
232.24 |
235.07 |
-0.20 |
$-20.00 |
780.00 |
7 |
0.0 |
22.000 |
2.83 |
2023-11-16 |
| BDX231215C00230000 |
BDX |
CALL |
Long |
230.00 |
None |
$-0.90 |
-0.12 |
$1.52 |
0.01 |
0.18 |
7.80 |
6.90 |
232.24 |
233.76 |
-0.90 |
$-90.00 |
780.00 |
6 |
0.0 |
21.000 |
1.52 |
2023-11-15 |
| BDX231215C00230000 |
BDX |
CALL |
Long |
230.00 |
None |
$-0.80 |
-0.10 |
$1.10 |
0.00 |
0.19 |
7.80 |
7.00 |
232.24 |
233.34 |
-0.80 |
$-80.00 |
780.00 |
5 |
0.0 |
20.000 |
1.10 |
2023-11-14 |
| BDX231215C00230000 |
BDX |
CALL |
Long |
230.00 |
None |
$-0.50 |
-0.06 |
$3.68 |
0.02 |
0.26 |
7.80 |
7.30 |
232.24 |
235.92 |
-0.50 |
$-50.00 |
780.00 |
4 |
0.0 |
20.000 |
3.68 |
2023-11-13 |
| BDX231215C00230000 |
BDX |
CALL |
Long |
230.00 |
MANUALLY EXECUTING |
$-0.50 |
-0.06 |
$2.41 |
0.01 |
0.21 |
7.80 |
7.30 |
232.24 |
234.65 |
-0.50 |
$-50.00 |
780.00 |
1 |
0.0 |
19.000 |
2.41 |
2023-11-10 |
| BDX231215C00230000 |
BDX |
CALL |
Long |
230.00 |
None |
$0.00 |
0.00 |
$0.00 |
0.00 |
0.00 |
7.80 |
7.80 |
232.24 |
232.24 |
0.00 |
$0.00 |
780.00 |
0 |
0.0 |
0.000 |
0.00 |
2023-11-09 |
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