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View Outliers PnL Drill-Down: BTBT240726P00003000

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
2024-06-25	BTBT	BTBT240726P00003000	3.00	20.0	21.000	1.258	0.450	0.4	0.0	-0.040	0.590	0.270	0.37	3.32	2024-07-26	PUT	Long	0.454	0.553	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	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
BTBT240726P00003000	BTBT	PUT	Long	3.00	None	$-0.33	-0.89	$-0.21	-0.06	0.59	0.37	0.04	3.32	3.53	-0.33	$-33.00	37.00	30	8.0	15152.000	-0.21	2024-07-25
BTBT240726P00003000	BTBT	PUT	Long	3.00	None	$-0.33	-0.89	$-0.55	-0.17	0.80	0.37	0.04	3.32	3.87	-0.33	$-33.00	37.00	29	8.0	15152.000	-0.55	2024-07-24
BTBT240726P00003000	BTBT	PUT	Long	3.00	None	$-0.33	-0.89	$-0.72	-0.22	0.73	0.37	0.04	3.32	4.04	-0.33	$-33.00	37.00	28	8.0	15152.000	-0.72	2024-07-23
BTBT240726P00003000	BTBT	PUT	Long	3.00	None	$-0.33	-0.89	$-0.62	-0.19	0.43	0.37	0.04	3.32	3.94	-0.33	$-33.00	37.00	27	8.0	15152.000	-0.62	2024-07-22
BTBT240726P00003000	BTBT	PUT	Long	3.00	None	$-0.33	-0.89	$-0.57	-0.17	0.02	0.37	0.04	3.32	3.89	-0.33	$-33.00	37.00	24	8.0	15152.000	-0.57	2024-07-19
BTBT240726P00003000	BTBT	PUT	Long	3.00	None	$-0.33	-0.89	$-0.35	-0.11	-0.02	0.37	0.04	3.32	3.67	-0.33	$-33.00	37.00	23	8.0	15160.000	-0.35	2024-07-18
BTBT240726P00003000	BTBT	PUT	Long	3.00	None	$-0.32	-0.86	$-0.75	-0.23	0.02	0.37	0.05	3.32	4.07	-0.32	$-32.00	37.00	22	20.0	15160.000	-0.75	2024-07-17
BTBT240726P00003000	BTBT	PUT	Long	3.00	None	$-0.32	-0.86	$-0.92	-0.28	0.09	0.37	0.05	3.32	4.24	-0.32	$-32.00	37.00	21	20.0	15160.000	-0.92	2024-07-16
BTBT240726P00003000	BTBT	PUT	Long	3.00	None	$-0.34	-0.92	$-0.88	-0.27	-0.01	0.37	0.03	3.32	4.20	-0.34	$-34.00	37.00	20	77.0	15208.000	-0.88	2024-07-15
BTBT240726P00003000	BTBT	PUT	Long	3.00	None	$-0.29	-0.78	$-0.48	-0.14	-0.20	0.37	0.08	3.32	3.80	-0.29	$-29.00	37.00	17	11.0	15208.000	-0.48	2024-07-12
BTBT240726P00003000	BTBT	PUT	Long	3.00	None	$-0.27	-0.73	$-0.21	-0.06	-0.30	0.37	0.10	3.32	3.53	-0.27	$-27.00	37.00	16	1.0	15197.000	-0.21	2024-07-11
BTBT240726P00003000	BTBT	PUT	Long	3.00	None	$-0.27	-0.73	$-0.03	-0.01	-0.29	0.37	0.10	3.32	3.35	-0.27	$-27.00	37.00	15	2.0	15197.000	-0.03	2024-07-10
BTBT240726P00003000	BTBT	PUT	Long	3.00	None	$-0.27	-0.73	$-0.19	-0.06	-0.27	0.37	0.10	3.32	3.51	-0.27	$-27.00	37.00	14	12.0	15201.000	-0.19	2024-07-09
BTBT240726P00003000	BTBT	PUT	Long	3.00	None	$-0.27	-0.73	$-0.45	-0.14	-0.20	0.37	0.10	3.32	3.77	-0.27	$-27.00	37.00	13	6604.0	10205.000	-0.45	2024-07-08
BTBT240726P00003000	BTBT	PUT	Long	3.00	None	$-0.27	-0.73	$-0.25	-0.08	-0.21	0.37	0.10	3.32	3.57	-0.27	$-27.00	37.00	10	8025.0	105.000	-0.25	2024-07-05
BTBT240726P00003000	BTBT	PUT	Long	3.00	None	$-0.12	-0.32	$0.04	0.01	-0.06	0.37	0.25	3.32	3.28	-0.12	$-12.00	37.00	9	3.0	0.000	0.04	2024-07-04
BTBT240726P00003000	BTBT	PUT	Long	3.00	None	$-0.12	-0.32	$0.04	0.01	-0.09	0.37	0.25	3.32	3.28	-0.12	$-12.00	37.00	8	3.0	0.000	0.04	2024-07-03
BTBT240726P00003000	BTBT	PUT	Long	3.00	None	$-0.09	-0.24	$0.08	0.02	0.16	0.37	0.28	3.32	3.24	-0.09	$-9.00	37.00	7	55.0	50.000	0.08	2024-07-02
BTBT240726P00003000	BTBT	PUT	Long	3.00	None	$-0.12	-0.32	$-0.07	-0.02	-0.27	0.37	0.25	3.32	3.39	-0.12	$-12.00	37.00	6	3.0	47.000	-0.07	2024-07-01
BTBT240726P00003000	BTBT	PUT	Long	3.00	None	$-0.07	-0.19	$0.14	0.04	0.00	0.37	0.30	3.32	3.18	-0.07	$-7.00	37.00	3	23.0	37.000	0.14	2024-06-28
BTBT240726P00003000	BTBT	PUT	Long	3.00	None	$-0.11	-0.30	$-0.03	-0.01	-0.07	0.37	0.26	3.32	3.35	-0.11	$-11.00	37.00	2	4.0	37.000	-0.03	2024-06-27
BTBT240726P00003000	BTBT	PUT	Long	3.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.11; Exit EQ PnL: -0.13	$-0.11	-0.30	$-0.13	-0.04	-0.16	0.37	0.26	3.32	3.45	-0.11	$-11.00	37.00	1	4.0	33.000	-0.13	2024-06-26
BTBT240726P00003000	BTBT	PUT	Long	3.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.37	0.37	3.32	3.32	0.00	$0.00	37.00	0	20.0	21.000	-0.00	2024-06-25

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