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View Outliers PnL Drill-Down: BTBT240119C00003000

View in yFinance: BTBT

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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
2023-12-11	BTBT	BTBT240119C00003000	3.00	234.0	1837.000	1.121	0.391	0.1	0.2	0.010	0.330	0.430	0.35	2.89	2024-01-19	CALL	Long	0.386	0.442	-0.186

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	BTBT	0.636	0.202	0.448	0.306	0.351	-0.057	4.22	-0.309	0.0000	1.81	5.52	21	1y	4.19

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
BTBT240119C00003000	BTBT	CALL	Long	3.00	None	$-0.33	-0.94	$-0.41	-0.14	1.07	0.35	0.02	2.89	2.48	-0.33	$-33.00	35.00	38	9.0	2783.000	-0.41	2024-01-18
BTBT240119C00003000	BTBT	CALL	Long	3.00	None	$-0.31	-0.89	$-0.20	-0.07	0.35	0.35	0.04	2.89	2.69	-0.31	$-31.00	35.00	37	182.0	2860.000	-0.20	2024-01-17
BTBT240119C00003000	BTBT	CALL	Long	3.00	None	$-0.20	-0.57	$-0.03	-0.01	0.64	0.35	0.15	2.89	2.86	-0.20	$-20.00	35.00	36	183.0	2832.000	-0.03	2024-01-16
BTBT240119C00003000	BTBT	CALL	Long	3.00	None	$-0.18	-0.51	$0.03	0.01	0.10	0.35	0.17	2.89	2.92	-0.18	$-18.00	35.00	32	1665.0	1745.000	0.03	2024-01-12
BTBT240119C00003000	BTBT	CALL	Long	3.00	None	$-0.02	-0.06	$0.27	0.09	0.24	0.35	0.33	2.89	3.16	-0.02	$-2.00	35.00	31	116.0	1748.000	0.27	2024-01-11
BTBT240119C00003000	BTBT	CALL	Long	3.00	None	$0.20	0.57	$0.57	0.20	0.24	0.35	0.55	2.89	3.46	0.20	$20.00	35.00	30	29.0	1750.000	0.57	2024-01-10
BTBT240119C00003000	BTBT	CALL	Long	3.00	None	$0.31	0.89	$0.59	0.20	0.36	0.35	0.66	2.89	3.48	0.31	$31.00	35.00	29	78.0	1734.000	0.59	2024-01-09
BTBT240119C00003000	BTBT	CALL	Long	3.00	None	$0.50	1.43	$0.86	0.30	0.57	0.35	0.85	2.89	3.75	0.50	$50.00	35.00	28	37.0	1733.000	0.86	2024-01-08
BTBT240119C00003000	BTBT	CALL	Long	3.00	None	$0.40	1.14	$0.69	0.24	0.54	0.35	0.75	2.89	3.58	0.40	$40.00	35.00	27	23.0	1732.000	0.69	2024-01-07
BTBT240119C00003000	BTBT	CALL	Long	3.00	None	$0.40	1.14	$0.69	0.24	0.37	0.35	0.75	2.89	3.58	0.40	$40.00	35.00	25	23.0	1732.000	0.69	2024-01-05
BTBT240119C00003000	BTBT	CALL	Long	3.00	None	$0.58	1.66	$0.95	0.33	-1.12	0.35	0.93	2.89	3.84	0.58	$58.00	35.00	24	12.0	1732.000	0.95	2024-01-04
BTBT240119C00003000	BTBT	CALL	Long	3.00	None	$0.53	1.51	$0.84	0.29	-1.12	0.35	0.88	2.89	3.73	0.53	$53.00	35.00	23	192.0	1726.000	0.84	2024-01-03
BTBT240119C00003000	BTBT	CALL	Long	3.00	None	$0.65	1.86	$0.92	0.32	-1.12	0.35	1.00	2.89	3.81	0.65	$65.00	35.00	22	64.0	1740.000	0.92	2024-01-02
BTBT240119C00003000	BTBT	CALL	Long	3.00	None	$1.04	2.97	$1.34	0.46	0.64	0.35	1.39	2.89	4.23	1.04	$104.00	35.00	21	32.0	1764.000	1.34	2024-01-01
BTBT240119C00003000	BTBT	CALL	Long	3.00	None	$1.04	2.97	$1.34	0.46	0.55	0.35	1.39	2.89	4.23	1.04	$104.00	35.00	19	32.0	1764.000	1.34	2023-12-30
BTBT240119C00003000	BTBT	CALL	Long	3.00	None	$1.04	2.97	$1.34	0.46	0.47	0.35	1.39	2.89	4.23	1.04	$104.00	35.00	18	32.0	1764.000	1.34	2023-12-29
BTBT240119C00003000	BTBT	CALL	Long	3.00	None	$1.88	5.37	$2.20	0.76	0.61	0.35	2.23	2.89	5.09	1.88	$188.00	35.00	17	37.0	1767.000	2.20	2023-12-28
BTBT240119C00003000	BTBT	CALL	Long	3.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$1.70	4.86	$2.09	0.72	0.68	0.35	2.05	2.89	4.98	1.70	$170.00	35.00	16	164.0	1818.000	2.09	2023-12-27
BTBT240119C00003000	BTBT	CALL	Long	3.00	None	$1.05	3.00	$1.31	0.45	0.48	0.35	1.40	2.89	4.20	1.05	$105.00	35.00	15	170.0	1869.000	1.31	2023-12-26
BTBT240119C00003000	BTBT	CALL	Long	3.00	None	$0.77	2.20	$1.01	0.35	0.43	0.35	1.12	2.89	3.90	0.77	$77.00	35.00	14	584.0	1963.000	1.01	2023-12-25
BTBT240119C00003000	BTBT	CALL	Long	3.00	None	$0.77	2.20	$1.01	0.35	0.38	0.35	1.12	2.89	3.90	0.77	$77.00	35.00	12	584.0	1963.000	1.01	2023-12-23
BTBT240119C00003000	BTBT	CALL	Long	3.00	None	$0.83	2.37	$1.01	0.35	0.51	0.35	1.18	2.89	3.90	0.83	$83.00	35.00	11	582.0	1963.000	1.01	2023-12-22
BTBT240119C00003000	BTBT	CALL	Long	3.00	None	$0.45	1.29	$0.57	0.20	0.28	0.35	0.80	2.89	3.46	0.45	$45.00	35.00	10	283.0	1800.000	0.57	2023-12-21
BTBT240119C00003000	BTBT	CALL	Long	3.00	None	$0.35	1.00	$0.55	0.19	0.15	0.35	0.70	2.89	3.44	0.35	$35.00	35.00	9	46.0	1959.000	0.55	2023-12-20
BTBT240119C00003000	BTBT	CALL	Long	3.00	None	$0.24	0.69	$0.39	0.13	0.09	0.35	0.59	2.89	3.28	0.24	$24.00	35.00	8	294.0	2028.000	0.39	2023-12-19
BTBT240119C00003000	BTBT	CALL	Long	3.00	None	$0.18	0.51	$0.37	0.13	0.06	0.35	0.53	2.89	3.26	0.18	$18.00	35.00	7	281.0	2086.000	0.37	2023-12-18
BTBT240119C00003000	BTBT	CALL	Long	3.00	None	$0.15	0.43	$0.31	0.11	-0.03	0.35	0.50	2.89	3.20	0.15	$15.00	35.00	5	186.0	1955.000	0.31	2023-12-16
BTBT240119C00003000	BTBT	CALL	Long	3.00	None	$0.19	0.54	$0.31	0.11	0.03	0.35	0.54	2.89	3.20	0.19	$19.00	35.00	4	165.0	1955.000	0.31	2023-12-15
BTBT240119C00003000	BTBT	CALL	Long	3.00	None	$0.25	0.71	$0.40	0.14	-0.01	0.35	0.60	2.89	3.29	0.25	$25.00	35.00	3	264.0	1994.000	0.40	2023-12-14
BTBT240119C00003000	BTBT	CALL	Long	3.00	None	$0.21	0.60	$0.33	0.11	-0.04	0.35	0.56	2.89	3.22	0.21	$21.00	35.00	2	191.0	1965.000	0.33	2023-12-13
BTBT240119C00003000	BTBT	CALL	Long	3.00	None	$0.00	0.00	$0.05	0.02	-0.00	0.35	0.35	2.89	2.94	0.00	$0.00	35.00	1	112.0	1912.000	0.05	2023-12-12
BTBT240119C00003000	BTBT	CALL	Long	3.00	None	$0.00	0.00	$0.00	0.00	0.00	0.35	0.35	2.89	2.89	0.00	$0.00	35.00	0	234.0	1837.000	0.00	2023-12-11

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