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View Outliers PnL Drill-Down: BITF240119P00001000

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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
2023-11-28	BITF	BITF240119P00001000	1.00	55.0	2689.000	0.953	0.373	0.2	0.0	0.000	0.270	0.050	0.10	1.22	2024-01-19	PUT	Long	0.378	0.448	0.264

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	BITF	0.727	0.145	0.397	0.259	0.244	-0.153	2.07	-0.711	0.0000	1.59	3.61	21	1y	2.12

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
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.03	-0.50	$-0.74	-0.55	5.67	0.06	0.03	1.34	2.08	-0.03	$-3.00	6.00	51	10.0	2799.000	-0.74	2024-01-18
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.03	-0.50	$-0.93	-0.69	6.17	0.06	0.03	1.34	2.27	-0.03	$-3.00	6.00	50	10.0	2799.000	-0.93	2024-01-17
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.03	-0.50	$-1.03	-0.77	4.17	0.06	0.03	1.34	2.37	-0.03	$-3.00	6.00	49	10.0	2799.000	-1.03	2024-01-16
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.03	-0.50	$-1.10	-0.82	2.61	0.06	0.03	1.34	2.44	-0.03	$-3.00	6.00	45	10.0	2799.000	-1.10	2024-01-12
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.03	-0.50	$-1.26	-0.94	2.61	0.06	0.03	1.34	2.60	-0.03	$-3.00	6.00	44	10.0	2809.000	-1.26	2024-01-11
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.03	-0.50	$-1.66	-1.24	2.80	0.06	0.03	1.34	3.00	-0.03	$-3.00	6.00	43	3.0	2809.000	-1.66	2024-01-10
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.03	-0.50	$-1.58	-1.18	2.48	0.06	0.03	1.34	2.92	-0.03	$-3.00	6.00	42	3.0	2809.000	-1.58	2024-01-09
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.03	-0.50	$-1.63	-1.22	2.55	0.06	0.03	1.34	2.97	-0.03	$-3.00	6.00	41	3.0	2809.000	-1.63	2024-01-08
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.03	-0.50	$-1.38	-1.03	2.17	0.06	0.03	1.34	2.72	-0.03	$-3.00	6.00	40	3.0	2809.000	-1.38	2024-01-07
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.03	-0.50	$-1.38	-1.03	1.80	0.06	0.03	1.34	2.72	-0.03	$-3.00	6.00	38	3.0	2809.000	-1.38	2024-01-05
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.03	-0.50	$-1.59	-1.19	-0.83	0.06	0.03	1.34	2.93	-0.03	$-3.00	6.00	37	3.0	2809.000	-1.59	2024-01-04
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.02	-0.33	$-1.47	-1.10	-0.83	0.06	0.04	1.34	2.81	-0.02	$-2.00	6.00	36	1.0	2812.000	-1.47	2024-01-03
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.03	-0.50	$-1.50	-1.12	-0.83	0.06	0.03	1.34	2.84	-0.03	$-3.00	6.00	35	5.0	0.000	-1.50	2024-01-02
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.02	-0.33	$-1.57	-1.17	1.67	0.06	0.04	1.34	2.91	-0.02	$-2.00	6.00	34	1.0	2812.000	-1.57	2024-01-01
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.02	-0.33	$-1.57	-1.17	1.52	0.06	0.04	1.34	2.91	-0.02	$-2.00	6.00	32	1.0	2812.000	-1.57	2023-12-30
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.02	-0.33	$-1.57	-1.17	1.36	0.06	0.04	1.34	2.91	-0.02	$-2.00	6.00	31	1.0	2812.000	-1.57	2023-12-29
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.02	-0.33	$-1.98	-1.48	1.61	0.06	0.04	1.34	3.32	-0.02	$-2.00	6.00	30	1.0	2812.000	-1.98	2023-12-28
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.02	-0.33	$-2.18	-1.63	1.58	0.06	0.04	1.34	3.52	-0.02	$-2.00	6.00	29	1.0	2812.000	-2.18	2023-12-27
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.02	-0.33	$-1.90	-1.42	1.39	0.06	0.04	1.34	3.24	-0.02	$-2.00	6.00	28	1.0	2812.000	-1.90	2023-12-26
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.02	-0.33	$-1.65	-1.23	1.20	0.06	0.04	1.34	2.99	-0.02	$-2.00	6.00	27	1.0	2812.000	-1.65	2023-12-25
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.02	-0.33	$-1.65	-1.23	1.11	0.06	0.04	1.34	2.99	-0.02	$-2.00	6.00	25	1.0	2812.000	-1.65	2023-12-23
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.02	-0.33	$-1.65	-1.23	1.08	0.06	0.04	1.34	2.99	-0.02	$-2.00	6.00	24	1.0	2812.000	-1.65	2023-12-22
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.02	-0.33	$-1.55	-1.16	1.70	0.06	0.04	1.34	2.89	-0.02	$-2.00	6.00	23	1.0	2812.000	-1.55	2023-12-21
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.02	-0.33	$-1.51	-1.13	1.64	0.06	0.04	1.34	2.85	-0.02	$-2.00	6.00	22	1.0	2812.000	-1.51	2023-12-20
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.02	-0.33	$-1.44	-1.07	0.86	0.06	0.04	1.34	2.78	-0.02	$-2.00	6.00	21	1.0	2811.000	-1.44	2023-12-19
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.02	-0.33	$-1.58	-1.18	0.92	0.06	0.04	1.34	2.92	-0.02	$-2.00	6.00	20	12.0	2805.000	-1.58	2023-12-18
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.02	-0.33	$-1.63	-1.22	0.86	0.06	0.04	1.34	2.97	-0.02	$-2.00	6.00	18	1.0	2806.000	-1.63	2023-12-16
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.02	-0.33	$-1.63	-1.22	0.83	0.06	0.04	1.34	2.97	-0.02	$-2.00	6.00	17	1.0	2806.000	-1.63	2023-12-15
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.02	-0.33	$-1.55	-1.16	0.74	0.06	0.04	1.34	2.89	-0.02	$-2.00	6.00	16	1.0	2806.000	-1.55	2023-12-14
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.03	-0.50	$-1.61	-1.20	1.11	0.06	0.03	1.34	2.95	-0.03	$-3.00	6.00	15	4.0	2805.000	-1.61	2023-12-13
BITF240119P00001000	BITF	PUT	Long	1.00	None	$0.02	0.33	$-1.15	-0.86	0.48	0.06	0.08	1.34	2.49	0.02	$2.00	6.00	14	6.0	0.000	-1.15	2023-12-12
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.01	-0.17	$-0.93	-0.69	0.36	0.06	0.05	1.34	2.27	-0.01	$-1.00	6.00	13	3.0	2804.000	-0.93	2023-12-11
BITF240119P00001000	BITF	PUT	Long	1.00	None	$0.00	0.00	$-1.25	-0.93	0.45	0.06	0.06	1.34	2.59	0.00	$0.00	6.00	10	2.0	2803.000	-1.25	2023-12-08
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.01	-0.17	$-0.80	-0.60	0.20	0.06	0.05	1.34	2.14	-0.01	$-1.00	6.00	9	1.0	2803.000	-0.80	2023-12-07
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.01	-0.17	$-0.63	-0.47	0.36	0.06	0.05	1.34	1.97	-0.01	$-1.00	6.00	8	0.0	2803.000	-0.63	2023-12-06
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.02	-0.33	$-0.61	-0.46	0.33	0.06	0.04	1.34	1.95	-0.02	$-2.00	6.00	7	0.0	2810.000	-0.61	2023-12-05
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.01	-0.17	$-0.41	-0.31	0.14	0.06	0.05	1.34	1.75	-0.01	$-1.00	6.00	6	0.0	3114.000	-0.41	2023-12-04
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.01	-0.17	$-0.32	-0.24	-0.23	0.06	0.05	1.34	1.66	-0.01	$-1.00	6.00	5	0.0	2969.000	-0.32	2023-12-03
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.01	-0.17	$-0.32	-0.24	-0.23	0.06	0.05	1.34	1.66	-0.01	$-1.00	6.00	4	0.0	2969.000	-0.32	2023-12-02
BITF240119P00001000	BITF	PUT	Long	1.00	None	$-0.01	-0.17	$-0.32	-0.24	-0.23	0.06	0.05	1.34	1.66	-0.01	$-1.00	6.00	3	0.0	2969.000	-0.32	2023-12-01
BITF240119P00001000	BITF	PUT	Long	1.00	None	$0.00	0.00	$-0.09	-0.07	-0.05	0.06	0.06	1.34	1.43	0.00	$0.00	6.00	2	0.0	2965.000	-0.09	2023-11-30
BITF240119P00001000	BITF	PUT	Long	1.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.04; Exit EQ PnL: -0.12	$0.03	0.50	$-0.16	-0.12	0.05	0.06	0.09	1.34	1.50	0.03	$3.00	6.00	1	0.0	2937.000	-0.16	2023-11-29
BITF240119P00001000	BITF	PUT	Long	1.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.06	0.06	1.34	1.34	0.00	$0.00	6.00	0	0.0	2689.000	-0.00	2023-11-28

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