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View Outliers PnL Drill-Down: BITF241213C00002500

View in yFinance: BITF

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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
2024-11-11 BITF BITF241213C00002500 2.50 128.0 27.000 1.227 0.381 0.2 0.0 -0.010 0.410 0.260 0.50 2.64 2024-12-13 CALL Short 0.411 0.443 0.179

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
BITF241213C00002500 BITF CALL Short 2.50 None $0.49 0.98 $0.62 0.23 1.27 0.50 0.01 2.64 2.02 0.49 $49.00 264.00 31 9.0 5205.000 0.62 2024-12-12
BITF241213C00002500 BITF CALL Short 2.50 None $0.47 0.94 $0.57 0.22 0.65 0.50 0.03 2.64 2.07 0.47 $47.00 264.00 30 57.0 5183.000 0.57 2024-12-11
BITF241213C00002500 BITF CALL Short 2.50 None $0.45 0.90 $0.63 0.24 0.55 0.50 0.05 2.64 2.01 0.45 $45.00 264.00 29 79.0 5185.000 0.63 2024-12-10
BITF241213C00002500 BITF CALL Short 2.50 None $0.46 0.92 $0.50 0.19 0.02 0.50 0.04 2.64 2.14 0.46 $46.00 264.00 28 400.0 4991.000 0.50 2024-12-09
BITF241213C00002500 BITF CALL Short 2.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.40 0.80 $0.35 0.13 0.20 0.50 0.10 2.64 2.29 0.40 $40.00 264.00 27 1613.0 4138.000 0.35 2024-12-08
BITF241213C00002500 BITF CALL Short 2.50 None $0.44 0.88 $0.35 0.13 -0.10 0.50 0.06 2.64 2.29 0.44 $44.00 264.00 25 1597.0 4138.000 0.35 2024-12-06
BITF241213C00002500 BITF CALL Short 2.50 None $0.45 0.90 $0.56 0.21 0.35 0.50 0.05 2.64 2.08 0.45 $45.00 264.00 24 1155.0 3517.000 0.56 2024-12-05
BITF241213C00002500 BITF CALL Short 2.50 None $0.45 0.90 $0.50 0.19 0.13 0.50 0.05 2.64 2.14 0.45 $45.00 264.00 23 1015.0 2966.000 0.50 2024-12-04
BITF241213C00002500 BITF CALL Short 2.50 None $0.45 0.90 $0.65 0.25 -0.10 0.50 0.05 2.64 1.99 0.45 $45.00 264.00 22 181.0 2842.000 0.65 2024-12-03
BITF241213C00002500 BITF CALL Short 2.50 None $0.45 0.90 $0.60 0.23 0.23 0.50 0.05 2.64 2.04 0.45 $45.00 264.00 21 974.0 1966.000 0.60 2024-12-02
BITF241213C00002500 BITF CALL Short 2.50 None $0.40 0.80 $0.49 0.19 -0.98 0.50 0.10 2.64 2.15 0.40 $40.00 264.00 20 149.0 0.000 0.49 2024-12-01
BITF241213C00002500 BITF CALL Short 2.50 None $0.40 0.80 $0.49 0.19 0.23 0.50 0.10 2.64 2.15 0.40 $40.00 264.00 19 149.0 0.000 0.49 2024-11-30
BITF241213C00002500 BITF CALL Short 2.50 None $0.39 0.78 $0.49 0.19 0.02 0.50 0.11 2.64 2.15 0.39 $39.00 264.00 17 274.0 1720.000 0.49 2024-11-28
BITF241213C00002500 BITF CALL Short 2.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.40 0.80 $0.58 0.22 -0.04 0.50 0.10 2.64 2.06 0.40 $40.00 264.00 16 4.0 1720.000 0.58 2024-11-27
BITF241213C00002500 BITF CALL Short 2.50 None $0.44 0.88 $0.67 0.25 0.09 0.50 0.06 2.64 1.97 0.44 $44.00 264.00 15 48.0 1704.000 0.67 2024-11-26
BITF241213C00002500 BITF CALL Short 2.50 None $0.35 0.70 $0.59 0.22 0.23 0.50 0.15 2.64 2.05 0.35 $35.00 264.00 14 313.0 1446.000 0.59 2024-11-25
BITF241213C00002500 BITF CALL Short 2.50 None $0.35 0.70 $0.53 0.20 0.10 0.50 0.15 2.64 2.11 0.35 $35.00 264.00 13 63.0 1407.000 0.53 2024-11-24
BITF241213C00002500 BITF CALL Short 2.50 None $0.35 0.70 $0.53 0.20 0.04 0.50 0.15 2.64 2.11 0.35 $35.00 264.00 12 63.0 1407.000 0.53 2024-11-23
BITF241213C00002500 BITF CALL Short 2.50 None $0.35 0.70 $0.53 0.20 0.01 0.50 0.15 2.64 2.11 0.35 $35.00 264.00 11 63.0 1407.000 0.53 2024-11-22
BITF241213C00002500 BITF CALL Short 2.50 None $0.40 0.80 $0.59 0.22 0.09 0.50 0.10 2.64 2.05 0.40 $40.00 264.00 10 28.0 1404.000 0.59 2024-11-21
BITF241213C00002500 BITF CALL Short 2.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.35 0.70 $0.47 0.18 0.09 0.50 0.15 2.64 2.17 0.35 $35.00 264.00 9 7.0 1399.000 0.47 2024-11-20
BITF241213C00002500 BITF CALL Short 2.50 None $0.31 0.62 $0.41 0.16 0.20 0.50 0.19 2.64 2.23 0.31 $31.00 264.00 8 131.0 1389.000 0.41 2024-11-19
BITF241213C00002500 BITF CALL Short 2.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.35 0.70 $0.48 0.18 0.05 0.50 0.15 2.64 2.16 0.35 $35.00 264.00 7 14.0 1377.000 0.48 2024-11-18
BITF241213C00002500 BITF CALL Short 2.50 None $0.27 0.54 $0.39 0.15 0.11 0.50 0.23 2.64 2.25 0.27 $27.00 264.00 6 26.0 1371.000 0.39 2024-11-17
BITF241213C00002500 BITF CALL Short 2.50 None $0.27 0.54 $0.39 0.15 0.09 0.50 0.23 2.64 2.25 0.27 $27.00 264.00 5 26.0 1371.000 0.39 2024-11-16
BITF241213C00002500 BITF CALL Short 2.50 None $0.25 0.50 $0.39 0.15 0.04 0.50 0.25 2.64 2.25 0.25 $25.00 264.00 4 17.0 1371.000 0.39 2024-11-15
BITF241213C00002500 BITF CALL Short 2.50 None $0.25 0.50 $0.53 0.20 0.16 0.50 0.25 2.64 2.11 0.25 $25.00 264.00 3 11.0 1363.000 0.53 2024-11-14
BITF241213C00002500 BITF CALL Short 2.50 None $0.24 0.48 $0.37 0.14 0.16 0.50 0.26 2.64 2.27 0.24 $24.00 264.00 2 1219.0 211.000 0.37 2024-11-13
BITF241213C00002500 BITF CALL Short 2.50 None $-0.00 -0.00 $-0.05 -0.02 0.08 0.50 0.50 2.64 2.69 -0.00 $-0.00 264.00 1 91.0 148.000 -0.05 2024-11-12
BITF241213C00002500 BITF CALL Short 2.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.00 -0.00 $-0.00 -0.00 0.00 0.50 0.50 2.64 2.64 -0.00 $-0.00 264.00 0 128.0 27.000 -0.00 2024-11-11

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