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View Outliers PnL Drill-Down: BKKT231215P00001000

View in yFinance: BKKT

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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
2023-11-14	BKKT	BKKT231215P00001000	1.00	5.0	17.000	1.469	0.547	0.1	0.1	-0.040	0.140	0.150	0.20	0.99	2023-12-15	PUT	Long	0.490	0.589	0.368

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	BKKT	0.636	0.215	0.641	0.389	0.265	-0.117	30.60	-0.096	0.0000	6.28	59.00	21	1y	10.88

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
BKKT231215P00001000	BKKT	PUT	Long	1.00	None	$-0.15	-0.75	$-0.76	-0.77	4.28	0.20	0.05	0.99	1.75	-0.15	$-15.00	20.00	30	1.0	137.000	-0.76	2023-12-14
BKKT231215P00001000	BKKT	PUT	Long	1.00	None	$-0.15	-0.75	$-0.83	-0.84	3.47	0.20	0.05	0.99	1.82	-0.15	$-15.00	20.00	29	1.0	137.000	-0.83	2023-12-13
BKKT231215P00001000	BKKT	PUT	Long	1.00	None	$-0.15	-0.75	$-0.72	-0.73	2.47	0.20	0.05	0.99	1.71	-0.15	$-15.00	20.00	28	1.0	0.000	-0.72	2023-12-12
BKKT231215P00001000	BKKT	PUT	Long	1.00	None	$-0.15	-0.75	$-0.59	-0.60	2.09	0.20	0.05	0.99	1.58	-0.15	$-15.00	20.00	27	1.0	137.000	-0.59	2023-12-11
BKKT231215P00001000	BKKT	PUT	Long	1.00	None	$-0.15	-0.75	$-0.77	-0.78	1.47	0.20	0.05	0.99	1.76	-0.15	$-15.00	20.00	24	1.0	137.000	-0.77	2023-12-08
BKKT231215P00001000	BKKT	PUT	Long	1.00	None	$-0.15	-0.75	$-0.79	-0.80	1.47	0.20	0.05	0.99	1.78	-0.15	$-15.00	20.00	23	1.0	137.000	-0.79	2023-12-07
BKKT231215P00001000	BKKT	PUT	Long	1.00	None	$-0.15	-0.75	$-0.99	-1.00	1.47	0.20	0.05	0.99	1.98	-0.15	$-15.00	20.00	22	0.0	137.000	-0.99	2023-12-06
BKKT231215P00001000	BKKT	PUT	Long	1.00	None	$-0.15	-0.75	$-0.90	-0.91	1.22	0.20	0.05	0.99	1.89	-0.15	$-15.00	20.00	21	0.0	137.000	-0.90	2023-12-05
BKKT231215P00001000	BKKT	PUT	Long	1.00	None	$-0.15	-0.75	$-1.02	-1.03	1.28	0.20	0.05	0.99	2.01	-0.15	$-15.00	20.00	20	0.0	137.000	-1.02	2023-12-04
BKKT231215P00001000	BKKT	PUT	Long	1.00	None	$-0.15	-0.75	$-0.89	-0.90	0.97	0.20	0.05	0.99	1.88	-0.15	$-15.00	20.00	19	0.0	135.000	-0.89	2023-12-03
BKKT231215P00001000	BKKT	PUT	Long	1.00	None	$-0.15	-0.75	$-0.89	-0.90	0.91	0.20	0.05	0.99	1.88	-0.15	$-15.00	20.00	18	0.0	135.000	-0.89	2023-12-02
BKKT231215P00001000	BKKT	PUT	Long	1.00	None	$-0.15	-0.75	$-0.89	-0.90	0.81	0.20	0.05	0.99	1.88	-0.15	$-15.00	20.00	17	0.0	135.000	-0.89	2023-12-01
BKKT231215P00001000	BKKT	PUT	Long	1.00	None	$-0.17	-0.85	$-0.51	-0.52	0.19	0.20	0.03	0.99	1.50	-0.17	$-17.00	20.00	16	0.0	127.000	-0.51	2023-11-30
BKKT231215P00001000	BKKT	PUT	Long	1.00	None	$-0.15	-0.75	$-0.67	-0.68	-0.97	0.20	0.05	0.99	1.66	-0.15	$-15.00	20.00	15	0.0	127.000	-0.67	2023-11-29
BKKT231215P00001000	BKKT	PUT	Long	1.00	None	$-0.15	-0.75	$-0.77	-0.78	0.47	0.20	0.05	0.99	1.76	-0.15	$-15.00	20.00	14	0.0	127.000	-0.77	2023-11-28
BKKT231215P00001000	BKKT	PUT	Long	1.00	None	$-0.15	-0.75	$-0.79	-0.80	0.50	0.20	0.05	0.99	1.78	-0.15	$-15.00	20.00	13	0.0	127.000	-0.79	2023-11-27
BKKT231215P00001000	BKKT	PUT	Long	1.00	None	$-0.16	-0.80	$-0.89	-0.90	0.47	0.20	0.04	0.99	1.88	-0.16	$-16.00	20.00	10	0.0	0.000	-0.89	2023-11-24
BKKT231215P00001000	BKKT	PUT	Long	1.00	None	$-0.16	-0.80	$-0.57	-0.58	-0.97	0.20	0.04	0.99	1.56	-0.16	$-16.00	20.00	9	0.0	0.000	-0.57	2023-11-23
BKKT231215P00001000	BKKT	PUT	Long	1.00	None	$-0.16	-0.80	$-0.63	-0.64	-0.97	0.20	0.04	0.99	1.62	-0.16	$-16.00	20.00	8	0.0	47.000	-0.63	2023-11-22
BKKT231215P00001000	BKKT	PUT	Long	1.00	None	$-0.16	-0.80	$-0.64	-0.65	0.06	0.20	0.04	0.99	1.63	-0.16	$-16.00	20.00	7	0.0	47.000	-0.64	2023-11-21
BKKT231215P00001000	BKKT	PUT	Long	1.00	None	$-0.16	-0.80	$-0.38	-0.38	-0.34	0.20	0.04	0.99	1.37	-0.16	$-16.00	20.00	6	0.0	48.000	-0.38	2023-11-20
BKKT231215P00001000	BKKT	PUT	Long	1.00	None	$-0.10	-0.50	$-0.28	-0.28	0.25	0.20	0.10	0.99	1.27	-0.10	$-10.00	20.00	5	0.0	28.000	-0.28	2023-11-19
BKKT231215P00001000	BKKT	PUT	Long	1.00	None	$-0.10	-0.50	$-0.28	-0.28	0.22	0.20	0.10	0.99	1.27	-0.10	$-10.00	20.00	3	0.0	28.000	-0.28	2023-11-17
BKKT231215P00001000	BKKT	PUT	Long	1.00	None	$-0.10	-0.50	$-0.21	-0.21	-0.20	0.20	0.10	0.99	1.20	-0.10	$-10.00	20.00	2	0.0	27.000	-0.21	2023-11-16
BKKT231215P00001000	BKKT	PUT	Long	1.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.10; Exit EQ PnL: -0.18	$-0.10	-0.50	$-0.18	-0.18	-0.08	0.20	0.10	0.99	1.17	-0.10	$-10.00	20.00	1	0.0	20.000	-0.18	2023-11-15
BKKT231215P00001000	BKKT	PUT	Long	1.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.20	0.20	0.99	0.99	0.00	$0.00	20.00	0	0.0	17.000	-0.00	2023-11-14

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