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View Outliers PnL Drill-Down: BNGO240816P00000500

View in yFinance: BNGO

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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
2024-07-09 BNGO BNGO240816P00000500 0.50 2.0 51.000 0.984 0.377 0.1 0.0 0.000 0.160 0.020 0.05 0.63 2024-08-16 PUT Long 0.393 0.417 0.135

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 BNGO 0.636 0.145 0.352 0.235 0.270 0.002 0.21 -6.437 0.0000 0.21 2.10 21 1y 0.29

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
BNGO240816P00000500 BNGO PUT Long 0.50 None $0.00 0.00 $0.10 0.16 1.16 0.05 0.05 0.62 0.52 0.00 $0.00 5.00 37 40.0 122.000 0.10 2024-08-15
BNGO240816P00000500 BNGO PUT Long 0.50 None $0.04 0.80 $0.20 0.32 2.03 0.05 0.09 0.62 0.42 0.04 $4.00 5.00 36 7.0 118.000 0.20 2024-08-14
BNGO240816P00000500 BNGO PUT Long 0.50 None $0.00 0.00 $0.19 0.31 0.28 0.05 0.05 0.62 0.43 0.00 $0.00 5.00 35 3.0 118.000 0.19 2024-08-13
BNGO240816P00000500 BNGO PUT Long 0.50 None $0.05 1.00 $0.23 0.37 3.28 0.05 0.10 0.62 0.39 0.05 $5.00 5.00 34 11.0 117.000 0.23 2024-08-12
BNGO240816P00000500 BNGO PUT Long 0.50 None $0.10 2.00 $0.23 0.37 1.16 0.05 0.15 0.62 0.39 0.10 $10.00 5.00 31 15.0 123.000 0.23 2024-08-09
BNGO240816P00000500 BNGO PUT Long 0.50 None $0.05 1.00 $0.22 0.35 1.34 0.05 0.10 0.62 0.40 0.05 $5.00 5.00 30 44.0 121.000 0.22 2024-08-08
BNGO240816P00000500 BNGO PUT Long 0.50 None $0.05 1.00 $0.19 0.31 -0.03 0.05 0.10 0.62 0.43 0.05 $5.00 5.00 29 65.0 60.000 0.19 2024-08-07
BNGO240816P00000500 BNGO PUT Long 0.50 None $0.00 0.00 $0.11 0.18 0.66 0.05 0.05 0.62 0.51 0.00 $0.00 5.00 28 3.0 63.000 0.11 2024-08-06
BNGO240816P00000500 BNGO PUT Long 0.50 None $-0.01 -0.20 $-0.01 -0.02 1.06 0.05 0.04 0.62 0.63 -0.01 $-1.00 5.00 20 1.0 57.000 -0.01 2024-07-29
BNGO240816P00000500 BNGO PUT Long 0.50 None $-0.01 -0.20 $-0.01 -0.02 0.34 0.05 0.04 0.62 0.63 -0.01 $-1.00 5.00 17 1.0 57.000 -0.01 2024-07-26
BNGO240816P00000500 BNGO PUT Long 0.50 None $-0.01 -0.20 $0.02 0.03 0.19 0.05 0.04 0.62 0.60 -0.01 $-1.00 5.00 16 1.0 57.000 0.02 2024-07-25
BNGO240816P00000500 BNGO PUT Long 0.50 None $-0.01 -0.20 $-0.00 -0.00 0.22 0.05 0.04 0.62 0.62 -0.01 $-1.00 5.00 15 1.0 57.000 -0.00 2024-07-24
BNGO240816P00000500 BNGO PUT Long 0.50 None $-0.01 -0.20 $-0.01 -0.02 0.81 0.05 0.04 0.62 0.63 -0.01 $-1.00 5.00 14 1.0 57.000 -0.01 2024-07-23
BNGO240816P00000500 BNGO PUT Long 0.50 None $-0.01 -0.20 $-0.00 -0.00 0.22 0.05 0.04 0.62 0.62 -0.01 $-1.00 5.00 13 1.0 57.000 -0.00 2024-07-22
BNGO240816P00000500 BNGO PUT Long 0.50 None $-0.01 -0.20 $0.02 0.03 0.50 0.05 0.04 0.62 0.60 -0.01 $-1.00 5.00 10 1.0 57.000 0.02 2024-07-19
BNGO240816P00000500 BNGO PUT Long 0.50 None $-0.01 -0.20 $-0.00 -0.00 1.00 0.05 0.04 0.62 0.62 -0.01 $-1.00 5.00 9 1.0 56.000 -0.00 2024-07-18
BNGO240816P00000500 BNGO PUT Long 0.50 None $-0.02 -0.40 $-0.04 -0.06 0.28 0.05 0.03 0.62 0.66 -0.02 $-2.00 5.00 8 2.0 56.000 -0.04 2024-07-17
BNGO240816P00000500 BNGO PUT Long 0.50 None $-0.02 -0.40 $-0.04 -0.06 0.69 0.05 0.03 0.62 0.66 -0.02 $-2.00 5.00 7 2.0 56.000 -0.04 2024-07-16
BNGO240816P00000500 BNGO PUT Long 0.50 None $-0.02 -0.40 $-0.01 -0.02 0.09 0.05 0.03 0.62 0.63 -0.02 $-2.00 5.00 6 2.0 54.000 -0.01 2024-07-15
BNGO240816P00000500 BNGO PUT Long 0.50 None $0.00 0.00 $-0.03 -0.05 0.16 0.05 0.05 0.62 0.65 0.00 $0.00 5.00 3 1.0 53.000 -0.03 2024-07-12
BNGO240816P00000500 BNGO PUT Long 0.50 None $0.00 0.00 $-0.01 -0.02 0.03 0.05 0.05 0.62 0.63 0.00 $0.00 5.00 2 2.0 53.000 -0.01 2024-07-11
BNGO240816P00000500 BNGO PUT Long 0.50 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.03 $0.00 0.00 $-0.03 -0.05 0.53 0.05 0.05 0.62 0.65 0.00 $0.00 5.00 1 2.0 53.000 -0.03 2024-07-10
BNGO240816P00000500 BNGO PUT Long 0.50 None $0.00 0.00 $-0.00 -0.00 0.00 0.05 0.05 0.62 0.62 0.00 $0.00 5.00 0 2.0 51.000 -0.00 2024-07-09

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