EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: BITF240119P00002000

View in yFinance: BITF

Toggle Display on View Outlier PnL Page
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
2023-12-05	BITF	BITF240119P00002000	2.00	11.0	640.000	1.469	0.476	0.1	0.1	0.000	0.380	0.340	0.41	2.03	2024-01-19	PUT	Long	0.484	0.495	0.114

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
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.37	-0.92	$-0.13	-0.07	-0.41	0.40	0.03	1.95	2.08	-0.37	$-37.00	40.00	44	154.0	2824.000	-0.13	2024-01-18
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.37	-0.92	$-0.32	-0.16	0.43	0.40	0.03	1.95	2.27	-0.37	$-37.00	40.00	43	30.0	2843.000	-0.32	2024-01-17
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.33	-0.82	$-0.42	-0.22	0.96	0.40	0.07	1.95	2.37	-0.33	$-33.00	40.00	42	120.0	2818.000	-0.42	2024-01-16
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.35	-0.88	$-0.49	-0.25	0.43	0.40	0.05	1.95	2.44	-0.35	$-35.00	40.00	38	196.0	2785.000	-0.49	2024-01-12
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.35	-0.88	$-0.65	-0.33	-0.01	0.40	0.05	1.95	2.60	-0.35	$-35.00	40.00	37	26.0	2807.000	-0.65	2024-01-11
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.36	-0.90	$-1.05	-0.54	0.40	0.40	0.04	1.95	3.00	-0.36	$-36.00	40.00	36	94.0	2896.000	-1.05	2024-01-10
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.30	-0.75	$-0.97	-0.50	0.82	0.40	0.10	1.95	2.92	-0.30	$-30.00	40.00	35	15.0	2901.000	-0.97	2024-01-09
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.35	-0.88	$-1.02	-0.52	0.88	0.40	0.05	1.95	2.97	-0.35	$-35.00	40.00	34	44.0	2930.000	-1.02	2024-01-08
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.32	-0.80	$-0.77	-0.39	0.49	0.40	0.08	1.95	2.72	-0.32	$-32.00	40.00	33	78.0	2923.000	-0.77	2024-01-07
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.32	-0.80	$-0.77	-0.39	0.30	0.40	0.08	1.95	2.72	-0.32	$-32.00	40.00	31	78.0	2923.000	-0.77	2024-01-05
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.35	-0.88	$-0.98	-0.50	-0.85	0.40	0.05	1.95	2.93	-0.35	$-35.00	40.00	30	14.0	2923.000	-0.98	2024-01-04
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.31	-0.78	$-0.86	-0.44	-0.85	0.40	0.09	1.95	2.81	-0.31	$-31.00	40.00	29	33.0	2926.000	-0.86	2024-01-03
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.34	-0.85	$-0.89	-0.46	-0.85	0.40	0.06	1.95	2.84	-0.34	$-34.00	40.00	28	52.0	0.000	-0.89	2024-01-02
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.33	-0.82	$-0.96	-0.49	0.34	0.40	0.07	1.95	2.91	-0.33	$-33.00	40.00	27	38.0	2941.000	-0.96	2024-01-01
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.33	-0.82	$-0.96	-0.49	0.26	0.40	0.07	1.95	2.91	-0.33	$-33.00	40.00	25	38.0	2941.000	-0.96	2023-12-30
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.33	-0.82	$-0.96	-0.49	0.18	0.40	0.07	1.95	2.91	-0.33	$-33.00	40.00	24	38.0	2941.000	-0.96	2023-12-29
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.33	-0.82	$-1.37	-0.70	0.49	0.40	0.07	1.95	3.32	-0.33	$-33.00	40.00	23	65.0	2939.000	-1.37	2023-12-28
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.35	-0.88	$-1.57	-0.81	0.07	0.40	0.05	1.95	3.52	-0.35	$-35.00	40.00	22	58.0	2934.000	-1.57	2023-12-27
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.34	-0.85	$-1.29	-0.66	0.32	0.40	0.06	1.95	3.24	-0.34	$-34.00	40.00	21	91.0	2888.000	-1.29	2023-12-26
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.32	-0.80	$-1.04	-0.53	0.12	0.40	0.08	1.95	2.99	-0.32	$-32.00	40.00	20	330.0	2698.000	-1.04	2023-12-25
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.32	-0.80	$-1.04	-0.53	0.06	0.40	0.08	1.95	2.99	-0.32	$-32.00	40.00	18	330.0	2698.000	-1.04	2023-12-23
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.30	-0.75	$-1.04	-0.53	0.04	0.40	0.10	1.95	2.99	-0.30	$-30.00	40.00	17	328.0	2698.000	-1.04	2023-12-22
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.34	-0.85	$-0.94	-0.48	-0.06	0.40	0.06	1.95	2.89	-0.34	$-34.00	40.00	16	213.0	2696.000	-0.94	2023-12-21
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.30	-0.75	$-0.90	-0.46	-0.10	0.40	0.10	1.95	2.85	-0.30	$-30.00	40.00	15	13.0	2689.000	-0.90	2023-12-20
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.25	-0.62	$-0.83	-0.43	-0.04	0.40	0.15	1.95	2.78	-0.25	$-25.00	40.00	14	1872.0	2051.000	-0.83	2023-12-19
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.30	-0.75	$-0.97	-0.50	-0.07	0.40	0.10	1.95	2.92	-0.30	$-30.00	40.00	13	218.0	1915.000	-0.97	2023-12-18
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.30	-0.75	$-1.02	-0.52	0.16	0.40	0.10	1.95	2.97	-0.30	$-30.00	40.00	11	35.0	1894.000	-1.02	2023-12-16
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.30	-0.75	$-1.02	-0.52	0.14	0.40	0.10	1.95	2.97	-0.30	$-30.00	40.00	10	35.0	1894.000	-1.02	2023-12-15
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.28	-0.70	$-0.94	-0.48	0.07	0.40	0.12	1.95	2.89	-0.28	$-28.00	40.00	9	140.0	1822.000	-0.94	2023-12-14
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.28	-0.70	$-1.00	-0.51	0.09	0.40	0.12	1.95	2.95	-0.28	$-28.00	40.00	8	545.0	1820.000	-1.00	2023-12-13
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.20	-0.50	$-0.54	-0.28	0.02	0.40	0.20	1.95	2.49	-0.20	$-20.00	40.00	7	636.0	1391.000	-0.54	2023-12-12
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.15	-0.38	$-0.32	-0.16	0.09	0.40	0.25	1.95	2.27	-0.15	$-15.00	40.00	6	381.0	1151.000	-0.32	2023-12-11
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.21	-0.52	$-0.64	-0.33	-0.05	0.40	0.19	1.95	2.59	-0.21	$-21.00	40.00	3	506.0	895.000	-0.64	2023-12-08
BITF240119P00002000	BITF	PUT	Long	2.00	None	$-0.09	-0.22	$-0.19	-0.10	0.04	0.40	0.31	1.95	2.14	-0.09	$-9.00	40.00	2	106.0	816.000	-0.19	2023-12-07
BITF240119P00002000	BITF	PUT	Long	2.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.06	$-0.04	-0.10	$-0.02	-0.01	-0.05	0.40	0.36	1.95	1.97	-0.04	$-4.00	40.00	1	0.0	649.000	-0.02	2023-12-06
BITF240119P00002000	BITF	PUT	Long	2.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.40	0.40	1.95	1.95	0.00	$0.00	40.00	0	0.0	640.000	-0.00	2023-12-05

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