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View Outliers PnL Drill-Down: BTBT240216C00004500

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
2023-12-29	BTBT	BTBT240216C00004500	4.50	685.0	2729.000	1.539	0.481	0.2	0.4	0.010	0.710	0.960	0.81	4.23	2024-02-16	CALL	Long	0.474	0.515	-0.169
2024-01-01	BTBT	BTBT240216C00004500	4.50	685.0	2729.000	1.605	0.481	0.2	0.4	0.010	0.740	0.980	0.81	4.23	2024-02-16	CALL	Long	0.474	0.515	-0.169

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
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.78	-0.96	$-1.19	-0.28	0.18	0.81	0.03	4.23	3.04	-0.78	$-78.00	81.00	42	1.0	3263.000	-1.19	2024-02-09
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.76	-0.94	$-1.49	-0.35	0.43	0.81	0.05	4.23	2.74	-0.76	$-76.00	81.00	41	3.0	3263.000	-1.49	2024-02-08
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.76	-0.94	$-1.80	-0.43	0.71	0.81	0.05	4.23	2.43	-0.76	$-76.00	81.00	40	3.0	3263.000	-1.80	2024-02-07
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.76	-0.94	$-1.77	-0.42	0.59	0.81	0.05	4.23	2.46	-0.76	$-76.00	81.00	39	3.0	3263.000	-1.77	2024-02-06
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.76	-0.94	$-1.83	-0.43	-1.04	0.81	0.05	4.23	2.40	-0.76	$-76.00	81.00	38	3.0	3263.000	-1.83	2024-02-05
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.76	-0.94	$-1.67	-0.39	-1.04	0.81	0.05	4.23	2.56	-0.76	$-76.00	81.00	37	16.0	3263.000	-1.67	2024-02-04
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.76	-0.94	$-1.67	-0.39	0.18	0.81	0.05	4.23	2.56	-0.76	$-76.00	81.00	35	16.0	3263.000	-1.67	2024-02-02
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.76	-0.94	$-1.54	-0.36	-0.01	0.81	0.05	4.23	2.69	-0.76	$-76.00	81.00	34	16.0	3263.000	-1.54	2024-02-01
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.76	-0.94	$-1.59	-0.38	-0.01	0.81	0.05	4.23	2.64	-0.76	$-76.00	81.00	33	16.0	3263.000	-1.59	2024-01-31
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.76	-0.94	$-1.41	-0.33	0.02	0.81	0.05	4.23	2.82	-0.76	$-76.00	81.00	32	16.0	3257.000	-1.41	2024-01-30
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.76	-0.94	$-1.28	-0.30	-0.13	0.81	0.05	4.23	2.95	-0.76	$-76.00	81.00	31	37.0	3274.000	-1.28	2024-01-29
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.76	-0.94	$-1.43	-0.34	-0.04	0.81	0.05	4.23	2.80	-0.76	$-76.00	81.00	30	84.0	3215.000	-1.43	2024-01-28
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.76	-0.94	$-1.43	-0.34	-0.07	0.81	0.05	4.23	2.80	-0.76	$-76.00	81.00	29	84.0	3215.000	-1.43	2024-01-27
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.76	-0.94	$-1.43	-0.34	-0.12	0.81	0.05	4.23	2.80	-0.76	$-76.00	81.00	28	84.0	3215.000	-1.43	2024-01-26
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.76	-0.94	$-1.67	-0.39	-0.16	0.81	0.05	4.23	2.56	-0.76	$-76.00	81.00	27	1.0	3215.000	-1.67	2024-01-25
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.76	-0.94	$-1.76	-0.42	-0.12	0.81	0.05	4.23	2.47	-0.76	$-76.00	81.00	26	1.0	3215.000	-1.76	2024-01-24
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.76	-0.94	$-1.68	-0.40	-0.21	0.81	0.05	4.23	2.55	-0.76	$-76.00	81.00	25	13.0	3216.000	-1.68	2024-01-23
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.76	-0.94	$-1.62	-0.38	0.10	0.81	0.05	4.23	2.61	-0.76	$-76.00	81.00	24	13.0	3212.000	-1.62	2024-01-22
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.76	-0.94	$-1.70	-0.40	0.09	0.81	0.05	4.23	2.53	-0.76	$-76.00	81.00	21	709.0	2971.000	-1.70	2024-01-19
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.76	-0.94	$-1.75	-0.41	-0.07	0.81	0.05	4.23	2.48	-0.76	$-76.00	81.00	20	52.0	3002.000	-1.75	2024-01-18
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.76	-0.94	$-1.54	-0.36	-0.09	0.81	0.05	4.23	2.69	-0.76	$-76.00	81.00	19	9.0	2999.000	-1.54	2024-01-17
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.73	-0.90	$-1.39	-0.33	-0.13	0.81	0.08	4.23	2.84	-0.73	$-73.00	81.00	18	1.0	3010.000	-1.39	2024-01-16
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.66	-0.81	$-1.31	-0.31	-0.18	0.81	0.15	4.23	2.92	-0.66	$-66.00	81.00	14	131.0	3094.000	-1.31	2024-01-12
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.58	-0.72	$-1.07	-0.25	0.00	0.81	0.23	4.23	3.16	-0.58	$-58.00	81.00	13	113.0	3097.000	-1.07	2024-01-11
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.41	-0.51	$-0.77	-0.18	-0.15	0.81	0.40	4.23	3.46	-0.41	$-41.00	81.00	12	31.0	3114.000	-0.77	2024-01-10
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.41	-0.51	$-0.75	-0.18	0.04	0.81	0.40	4.23	3.48	-0.41	$-41.00	81.00	11	22.0	3099.000	-0.75	2024-01-09
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.36	-0.44	$-0.48	-0.11	-0.04	0.81	0.45	4.23	3.75	-0.36	$-36.00	81.00	10	30.0	3091.000	-0.48	2024-01-08
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.41	-0.51	$-0.65	-0.15	-0.07	0.81	0.40	4.23	3.58	-0.41	$-41.00	81.00	9	92.0	3098.000	-0.65	2024-01-07
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.41	-0.51	$-0.65	-0.15	-0.12	0.81	0.40	4.23	3.58	-0.41	$-41.00	81.00	7	92.0	3098.000	-0.65	2024-01-05
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.27	-0.33	$-0.39	-0.09	-1.41	0.81	0.54	4.23	3.84	-0.27	$-27.00	81.00	6	140.0	3098.000	-0.39	2024-01-04
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.34	-0.42	$-0.50	-0.12	-1.41	0.81	0.47	4.23	3.73	-0.34	$-34.00	81.00	5	56.0	3208.000	-0.50	2024-01-03
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$-0.23	-0.28	$-0.42	-0.10	-1.41	0.81	0.58	4.23	3.81	-0.23	$-23.00	81.00	4	289.0	3223.000	-0.42	2024-01-02
BTBT240216C00004500	BTBT	CALL	Long	4.50	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$0.00	0.00	$0.00	0.00	0.07	0.81	0.81	4.23	4.23	0.00	$0.00	81.00	3	685.0	2729.000	0.00	2024-01-01
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$0.00	0.00	$0.00	0.00	0.03	0.81	0.81	4.23	4.23	0.00	$0.00	81.00	1	685.0	2729.000	0.00	2023-12-30
BTBT240216C00004500	BTBT	CALL	Long	4.50	None	$0.00	0.00	$0.00	0.00	0.00	0.81	0.81	4.23	4.23	0.00	$0.00	81.00	0	685.0	2729.000	0.00	2023-12-29

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