EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: BTBT240621P00002500

View in yFinance: BTBT

Toggle Display on View Outlier PnL Page
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
2024-05-20	BTBT	BTBT240621P00002500	2.50	18.0	45.000	1.219	0.302	0.1	0.1	0.000	0.340	0.310	0.45	2.53	2024-06-21	PUT	Long	0.465	0.506	0.217

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
BTBT240621P00002500	BTBT	PUT	Long	2.50	None	$-0.29	-0.88	$-0.15	-0.06	1.00	0.33	0.04	2.64	2.79	-0.29	$-29.00	33.00	29	8.0	1409.000	-0.15	2024-06-18
BTBT240621P00002500	BTBT	PUT	Long	2.50	None	$-0.28	-0.85	$-0.22	-0.08	1.03	0.33	0.05	2.64	2.86	-0.28	$-28.00	33.00	28	83.0	1348.000	-0.22	2024-06-17
BTBT240621P00002500	BTBT	PUT	Long	2.50	None	$-0.26	-0.79	$-0.03	-0.01	0.70	0.33	0.07	2.64	2.67	-0.26	$-26.00	33.00	25	48.0	1348.000	-0.03	2024-06-14
BTBT240621P00002500	BTBT	PUT	Long	2.50	None	$-0.28	-0.85	$-0.15	-0.06	1.06	0.33	0.05	2.64	2.79	-0.28	$-28.00	33.00	24	26.0	1323.000	-0.15	2024-06-13
BTBT240621P00002500	BTBT	PUT	Long	2.50	None	$-0.24	-0.73	$-0.10	-0.04	0.91	0.33	0.09	2.64	2.74	-0.24	$-24.00	33.00	23	26.0	1325.000	-0.10	2024-06-12
BTBT240621P00002500	BTBT	PUT	Long	2.50	None	$-0.22	-0.67	$-0.02	-0.01	1.03	0.33	0.11	2.64	2.66	-0.22	$-22.00	33.00	22	125.0	1334.000	-0.02	2024-06-11
BTBT240621P00002500	BTBT	PUT	Long	2.50	None	$-0.27	-0.82	$-0.08	-0.03	0.80	0.33	0.06	2.64	2.72	-0.27	$-27.00	33.00	21	23.0	1317.000	-0.08	2024-06-10
BTBT240621P00002500	BTBT	PUT	Long	2.50	None	$-0.23	-0.70	$0.03	0.01	0.88	0.33	0.10	2.64	2.61	-0.23	$-23.00	33.00	20	2.0	1315.000	0.03	2024-06-09
BTBT240621P00002500	BTBT	PUT	Long	2.50	None	$-0.23	-0.70	$0.03	0.01	0.78	0.33	0.10	2.64	2.61	-0.23	$-23.00	33.00	18	2.0	1315.000	0.03	2024-06-07
BTBT240621P00002500	BTBT	PUT	Long	2.50	None	$-0.23	-0.70	$-0.17	-0.06	0.94	0.33	0.10	2.64	2.81	-0.23	$-23.00	33.00	17	100.0	1315.000	-0.17	2024-06-06
BTBT240621P00002500	BTBT	PUT	Long	2.50	None	$-0.23	-0.70	$-0.17	-0.06	0.91	0.33	0.10	2.64	2.81	-0.23	$-23.00	33.00	16	100.0	1255.000	-0.17	2024-06-05
BTBT240621P00002500	BTBT	PUT	Long	2.50	None	$-0.22	-0.67	$-0.16	-0.06	0.99	0.33	0.11	2.64	2.80	-0.22	$-22.00	33.00	15	54.0	1222.000	-0.16	2024-06-04
BTBT240621P00002500	BTBT	PUT	Long	2.50	None	$-0.06	-0.18	$0.08	0.03	0.82	0.33	0.27	2.64	2.56	-0.06	$-6.00	33.00	14	105.0	1222.000	0.08	2024-06-03
BTBT240621P00002500	BTBT	PUT	Long	2.50	None	$-0.06	-0.18	$0.15	0.06	1.05	0.33	0.27	2.64	2.49	-0.06	$-6.00	33.00	11	105.0	1119.000	0.15	2024-05-31
BTBT240621P00002500	BTBT	PUT	Long	2.50	None	$-0.11	-0.33	$0.12	0.05	0.98	0.33	0.22	2.64	2.52	-0.11	$-11.00	33.00	10	22.0	1111.000	0.12	2024-05-30
BTBT240621P00002500	BTBT	PUT	Long	2.50	None	$-0.08	-0.24	$0.16	0.06	0.98	0.33	0.25	2.64	2.48	-0.08	$-8.00	33.00	9	1068.0	387.000	0.16	2024-05-29
BTBT240621P00002500	BTBT	PUT	Long	2.50	None	$-0.10	-0.30	$0.11	0.04	0.97	0.33	0.23	2.64	2.53	-0.10	$-10.00	33.00	8	12.0	375.000	0.11	2024-05-28
BTBT240621P00002500	BTBT	PUT	Long	2.50	None	$-0.08	-0.24	$0.12	0.05	1.01	0.33	0.25	2.64	2.52	-0.08	$-8.00	33.00	7	1.0	374.000	0.12	2024-05-27
BTBT240621P00002500	BTBT	PUT	Long	2.50	None	$-0.08	-0.24	$0.12	0.05	0.95	0.33	0.25	2.64	2.52	-0.08	$-8.00	33.00	4	1.0	374.000	0.12	2024-05-24
BTBT240621P00002500	BTBT	PUT	Long	2.50	None	$-0.02	-0.06	$0.26	0.10	0.97	0.33	0.31	2.64	2.38	-0.02	$-2.00	33.00	3	13.0	375.000	0.26	2024-05-23
BTBT240621P00002500	BTBT	PUT	Long	2.50	None	$-0.08	-0.24	$0.07	0.03	2.12	0.33	0.25	2.64	2.57	-0.08	$-8.00	33.00	2	319.0	68.000	0.07	2024-05-22
BTBT240621P00002500	BTBT	PUT	Long	2.50	Exit OP PnL: $-0.08;Exit EQ PnL: -0.05; Position is Long and position continued to lose. Latest OP price is: $0.25 (EQ: $2.69). Initial OP price was: $0.33 (EQ: $2.64). Surpassed Stop Loss Percentage: -0.2424242424242424242424242424 < -0.16.	$-0.03	-0.09	$-0.08	-0.03	1.08	0.33	0.30	2.64	2.72	-0.03	$-3.00	33.00	1	25.0	44.000	-0.08	2024-05-21
BTBT240621P00002500	BTBT	PUT	Long	2.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.33	0.33	2.64	2.64	0.00	$0.00	33.00	0	1.0	0.000	-0.00	2024-05-20

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