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View Outliers PnL Drill-Down: BITF240119P00001500

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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
2023-12-01	BITF	BITF240119P00001500	1.50	29.0	2540.000	1.289	0.456	0.2	0.0	0.000	0.350	0.180	0.21	1.66	2024-01-19	PUT	Long	0.458	0.482	0.161
2023-11-28	BITF	BITF240119P00001500	1.50	11.0	2524.000	1.227	0.420	0.0	0.2	-0.020	0.160	0.310	0.30	1.34	2024-01-19	PUT	Long	0.378	0.448	0.264
2023-12-02	BITF	BITF240119P00001500	1.50	31.0	2540.000	1.305	0.458	0.2	0.0	0.000	0.350	0.190	0.20	1.66	2024-01-19	PUT	Long	0.458	0.482	0.161

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
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.25	-0.83	$-0.74	-0.55	2.40	0.30	0.05	1.34	2.08	-0.25	$-25.00	30.00	51	15.0	2989.000	-0.74	2024-01-18
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.25	-0.83	$-0.93	-0.69	3.02	0.30	0.05	1.34	2.27	-0.25	$-25.00	30.00	50	15.0	2994.000	-0.93	2024-01-17
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.25	-0.83	$-0.99	-0.74	1.90	0.30	0.05	1.34	2.33	-0.25	$-25.00	30.00	49	20.0	2994.000	-0.99	2024-01-16
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.26	-0.87	$-1.10	-0.82	1.15	0.30	0.04	1.34	2.44	-0.26	$-26.00	30.00	45	65.0	3045.000	-1.10	2024-01-12
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.25	-0.83	$-1.26	-0.94	1.21	0.30	0.05	1.34	2.60	-0.25	$-25.00	30.00	44	1.0	3046.000	-1.26	2024-01-11
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.26	-0.87	$-1.66	-1.24	1.49	0.30	0.04	1.34	3.00	-0.26	$-26.00	30.00	43	1.0	3046.000	-1.66	2024-01-10
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.26	-0.87	$-1.58	-1.18	1.27	0.30	0.04	1.34	2.92	-0.26	$-26.00	30.00	42	2.0	3046.000	-1.58	2024-01-09
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.26	-0.87	$-1.63	-1.22	1.34	0.30	0.04	1.34	2.97	-0.26	$-26.00	30.00	41	2.0	3046.000	-1.63	2024-01-08
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.26	-0.87	$-1.38	-1.03	0.99	0.30	0.04	1.34	2.72	-0.26	$-26.00	30.00	40	1.0	3047.000	-1.38	2024-01-07
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.26	-0.87	$-1.38	-1.03	0.76	0.30	0.04	1.34	2.72	-0.26	$-26.00	30.00	38	1.0	3047.000	-1.38	2024-01-05
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.22	-0.73	$-1.59	-1.19	-0.73	0.30	0.08	1.34	2.93	-0.22	$-22.00	30.00	37	20.0	3047.000	-1.59	2024-01-04
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.25	-0.83	$-1.47	-1.10	-0.73	0.30	0.05	1.34	2.81	-0.25	$-25.00	30.00	36	25.0	3046.000	-1.47	2024-01-03
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.25	-0.83	$-1.50	-1.12	-0.73	0.30	0.05	1.34	2.84	-0.25	$-25.00	30.00	35	58.0	3071.000	-1.50	2024-01-02
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.25	-0.83	$-1.57	-1.17	0.74	0.30	0.05	1.34	2.91	-0.25	$-25.00	30.00	34	58.0	3071.000	-1.57	2024-01-01
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.25	-0.83	$-1.57	-1.17	0.65	0.30	0.05	1.34	2.91	-0.25	$-25.00	30.00	32	58.0	3071.000	-1.57	2023-12-30
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.25	-0.83	$-1.57	-1.17	0.55	0.30	0.05	1.34	2.91	-0.25	$-25.00	30.00	31	58.0	3071.000	-1.57	2023-12-29
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.25	-0.83	$-1.98	-1.48	0.80	0.30	0.05	1.34	3.32	-0.25	$-25.00	30.00	30	58.0	3071.000	-1.98	2023-12-28
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.25	-0.83	$-2.18	-1.63	0.80	0.30	0.05	1.34	3.52	-0.25	$-25.00	30.00	29	58.0	3071.000	-2.18	2023-12-27
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.25	-0.83	$-1.90	-1.42	0.62	0.30	0.05	1.34	3.24	-0.25	$-25.00	30.00	28	58.0	3106.000	-1.90	2023-12-26
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.25	-0.83	$-1.65	-1.23	0.46	0.30	0.05	1.34	2.99	-0.25	$-25.00	30.00	27	12.0	3116.000	-1.65	2023-12-25
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.25	-0.83	$-1.65	-1.23	0.40	0.30	0.05	1.34	2.99	-0.25	$-25.00	30.00	25	12.0	3116.000	-1.65	2023-12-23
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.25	-0.83	$-1.65	-1.23	0.37	0.30	0.05	1.34	2.99	-0.25	$-25.00	30.00	24	12.0	3116.000	-1.65	2023-12-22
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.25	-0.83	$-1.55	-1.16	0.27	0.30	0.05	1.34	2.89	-0.25	$-25.00	30.00	23	200.0	3116.000	-1.55	2023-12-21
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.25	-0.83	$-1.51	-1.13	0.24	0.30	0.05	1.34	2.85	-0.25	$-25.00	30.00	22	172.0	3316.000	-1.51	2023-12-20
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.25	-0.83	$-1.44	-1.07	0.44	0.30	0.05	1.34	2.78	-0.25	$-25.00	30.00	21	172.0	3450.000	-1.44	2023-12-19
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.20	-0.67	$-1.58	-1.18	0.24	0.30	0.10	1.34	2.92	-0.20	$-20.00	30.00	20	8.0	3456.000	-1.58	2023-12-18
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.25	-0.83	$-1.63	-1.22	0.48	0.30	0.05	1.34	2.97	-0.25	$-25.00	30.00	18	3.0	3458.000	-1.63	2023-12-16
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.25	-0.83	$-1.63	-1.22	0.46	0.30	0.05	1.34	2.97	-0.25	$-25.00	30.00	17	3.0	3458.000	-1.63	2023-12-15
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.28	-0.93	$-1.55	-1.16	0.13	0.30	0.02	1.34	2.89	-0.28	$-28.00	30.00	16	11.0	3459.000	-1.55	2023-12-14
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.25	-0.83	$-1.61	-1.20	0.40	0.30	0.05	1.34	2.95	-0.25	$-25.00	30.00	15	155.0	3433.000	-1.61	2023-12-13
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.25	-0.83	$-1.15	-0.86	0.29	0.30	0.05	1.34	2.49	-0.25	$-25.00	30.00	14	125.0	0.000	-1.15	2023-12-12
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.20	-0.67	$-0.93	-0.69	0.28	0.30	0.10	1.34	2.27	-0.20	$-20.00	30.00	13	140.0	3487.000	-0.93	2023-12-11
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.21	-0.70	$-1.25	-0.93	0.29	0.30	0.09	1.34	2.59	-0.21	$-21.00	30.00	10	191.0	3485.000	-1.25	2023-12-08
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.18	-0.60	$-0.80	-0.60	0.24	0.30	0.12	1.34	2.14	-0.18	$-18.00	30.00	9	71.0	3496.000	-0.80	2023-12-07
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.17	-0.57	$-0.63	-0.47	0.04	0.30	0.13	1.34	1.97	-0.17	$-17.00	30.00	8	0.0	3445.000	-0.63	2023-12-06
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.10	-0.33	$-0.61	-0.46	0.26	0.30	0.20	1.34	1.95	-0.10	$-10.00	30.00	7	0.0	3417.000	-0.61	2023-12-05
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.09	-0.30	$-0.41	-0.31	0.12	0.30	0.21	1.34	1.75	-0.09	$-9.00	30.00	6	0.0	2564.000	-0.41	2023-12-04
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.10	-0.33	$-0.32	-0.24	0.09	0.30	0.20	1.34	1.66	-0.10	$-10.00	30.00	5	0.0	2540.000	-0.32	2023-12-03
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.10	-0.33	$-0.32	-0.24	0.08	0.30	0.20	1.34	1.66	-0.10	$-10.00	30.00	4	0.0	2540.000	-0.32	2023-12-02
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.09	-0.30	$-0.32	-0.24	0.06	0.30	0.21	1.34	1.66	-0.09	$-9.00	30.00	3	0.0	2540.000	-0.32	2023-12-01
BITF240119P00001500	BITF	PUT	Long	1.50	None	$-0.01	-0.03	$-0.09	-0.07	-0.12	0.30	0.29	1.34	1.43	-0.01	$-1.00	30.00	2	0.0	2533.000	-0.09	2023-11-30
BITF240119P00001500	BITF	PUT	Long	1.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.13	$-0.01	-0.03	$-0.16	-0.12	0.02	0.30	0.29	1.34	1.50	-0.01	$-1.00	30.00	1	0.0	2524.000	-0.16	2023-11-29
BITF240119P00001500	BITF	PUT	Long	1.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.30	0.30	1.34	1.34	0.00	$0.00	30.00	0	0.0	2524.000	-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