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View Outliers PnL Drill-Down: BITF241213P00002500

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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
2024-11-13	BITF	BITF241213P00002500	2.50	59.0	65.000	1.156	0.416	0.0	0.3	0.010	0.190	0.410	0.40	2.27	2024-12-13	PUT	Short	0.442	0.476	-0.158

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
BITF241213P00002500	BITF	PUT	Short	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.05	-0.12	$-0.25	-0.11	1.16	0.40	0.45	2.27	2.02	-0.05	$-5.00	250.00	29	53.0	364.000	-0.25	2024-12-12
BITF241213P00002500	BITF	PUT	Short	2.50	None	$-0.02	-0.05	$-0.20	-0.09	0.59	0.40	0.42	2.27	2.07	-0.02	$-2.00	250.00	28	6.0	370.000	-0.20	2024-12-11
BITF241213P00002500	BITF	PUT	Short	2.50	None	$-0.10	-0.25	$-0.26	-0.11	0.22	0.40	0.50	2.27	2.01	-0.10	$-10.00	250.00	27	44.0	369.000	-0.26	2024-12-10
BITF241213P00002500	BITF	PUT	Short	2.50	None	$-0.00	-0.00	$-0.13	-0.06	-0.09	0.40	0.40	2.27	2.14	-0.00	$-0.00	250.00	26	40.0	339.000	-0.13	2024-12-09
BITF241213P00002500	BITF	PUT	Short	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.13	0.32	$0.02	0.01	0.41	0.40	0.27	2.27	2.29	0.13	$13.00	250.00	25	109.0	230.000	0.02	2024-12-08
BITF241213P00002500	BITF	PUT	Short	2.50	None	$0.13	0.32	$0.02	0.01	0.09	0.40	0.27	2.27	2.29	0.13	$13.00	250.00	23	109.0	230.000	0.02	2024-12-06
BITF241213P00002500	BITF	PUT	Short	2.50	None	$0.01	0.02	$-0.19	-0.08	-0.03	0.40	0.39	2.27	2.08	0.01	$1.00	250.00	22	14.0	216.000	-0.19	2024-12-05
BITF241213P00002500	BITF	PUT	Short	2.50	None	$-0.00	-0.00	$-0.13	-0.06	0.11	0.40	0.40	2.27	2.14	-0.00	$-0.00	250.00	21	12.0	164.000	-0.13	2024-12-04
BITF241213P00002500	BITF	PUT	Short	2.50	None	$-0.15	-0.38	$-0.28	-0.12	0.12	0.40	0.55	2.27	1.99	-0.15	$-15.00	250.00	20	1.0	164.000	-0.28	2024-12-03
BITF241213P00002500	BITF	PUT	Short	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.05	-0.12	$-0.23	-0.10	0.22	0.40	0.45	2.27	2.04	-0.05	$-5.00	250.00	19	67.0	224.000	-0.23	2024-12-02
BITF241213P00002500	BITF	PUT	Short	2.50	None	$-0.01	-0.02	$-0.12	-0.05	-1.16	0.40	0.41	2.27	2.15	-0.01	$-1.00	250.00	18	12.0	0.000	-0.12	2024-12-01
BITF241213P00002500	BITF	PUT	Short	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.01	-0.02	$-0.12	-0.05	0.14	0.40	0.41	2.27	2.15	-0.01	$-1.00	250.00	17	12.0	219.000	-0.12	2024-11-30
BITF241213P00002500	BITF	PUT	Short	2.50	None	$-0.13	-0.32	$-0.12	-0.05	0.09	0.40	0.53	2.27	2.15	-0.13	$-13.00	250.00	15	89.0	219.000	-0.12	2024-11-28
BITF241213P00002500	BITF	PUT	Short	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.13	-0.32	$-0.21	-0.09	0.27	0.40	0.53	2.27	2.06	-0.13	$-13.00	250.00	14	89.0	219.000	-0.21	2024-11-27
BITF241213P00002500	BITF	PUT	Short	2.50	None	$-0.13	-0.32	$-0.30	-0.13	0.12	0.40	0.53	2.27	1.97	-0.13	$-13.00	250.00	13	89.0	219.000	-0.30	2024-11-26
BITF241213P00002500	BITF	PUT	Short	2.50	None	$-0.13	-0.32	$-0.22	-0.10	0.14	0.40	0.53	2.27	2.05	-0.13	$-13.00	250.00	12	89.0	219.000	-0.22	2024-11-25
BITF241213P00002500	BITF	PUT	Short	2.50	None	$-0.13	-0.32	$-0.16	-0.07	0.09	0.40	0.53	2.27	2.11	-0.13	$-13.00	250.00	11	89.0	219.000	-0.16	2024-11-24
BITF241213P00002500	BITF	PUT	Short	2.50	None	$-0.13	-0.32	$-0.16	-0.07	0.03	0.40	0.53	2.27	2.11	-0.13	$-13.00	250.00	10	89.0	219.000	-0.16	2024-11-23
BITF241213P00002500	BITF	PUT	Short	2.50	None	$-0.13	-0.32	$-0.16	-0.07	0.00	0.40	0.53	2.27	2.11	-0.13	$-13.00	250.00	9	89.0	219.000	-0.16	2024-11-22
BITF241213P00002500	BITF	PUT	Short	2.50	None	$-0.13	-0.32	$-0.22	-0.10	0.02	0.40	0.53	2.27	2.05	-0.13	$-13.00	250.00	8	89.0	141.000	-0.22	2024-11-21
BITF241213P00002500	BITF	PUT	Short	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.10	-0.25	$-0.10	-0.04	0.14	0.40	0.50	2.27	2.17	-0.10	$-10.00	250.00	7	10.0	135.000	-0.10	2024-11-20
BITF241213P00002500	BITF	PUT	Short	2.50	None	$-0.18	-0.45	$-0.04	-0.02	0.07	0.40	0.58	2.27	2.23	-0.18	$-18.00	250.00	6	12.0	135.000	-0.04	2024-11-19
BITF241213P00002500	BITF	PUT	Short	2.50	None	$-0.18	-0.45	$-0.11	-0.05	0.06	0.40	0.58	2.27	2.16	-0.18	$-18.00	250.00	5	12.0	124.000	-0.11	2024-11-18
BITF241213P00002500	BITF	PUT	Short	2.50	None	$-0.10	-0.25	$-0.02	-0.01	0.07	0.40	0.50	2.27	2.25	-0.10	$-10.00	250.00	4	1.0	124.000	-0.02	2024-11-17
BITF241213P00002500	BITF	PUT	Short	2.50	None	$-0.10	-0.25	$-0.02	-0.01	0.05	0.40	0.50	2.27	2.25	-0.10	$-10.00	250.00	3	1.0	124.000	-0.02	2024-11-16
BITF241213P00002500	BITF	PUT	Short	2.50	None	$-0.10	-0.25	$-0.02	-0.01	0.01	0.40	0.50	2.27	2.25	-0.10	$-10.00	250.00	2	1.0	124.000	-0.02	2024-11-15
BITF241213P00002500	BITF	PUT	Short	2.50	None	$-0.10	-0.25	$-0.16	-0.07	0.06	0.40	0.50	2.27	2.11	-0.10	$-10.00	250.00	1	1.0	124.000	-0.16	2024-11-14
BITF241213P00002500	BITF	PUT	Short	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.00	-0.00	$0.00	0.00	0.00	0.40	0.40	2.27	2.27	-0.00	$-0.00	250.00	0	59.0	65.000	0.00	2024-11-13

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