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View Outliers PnL Drill-Down: BTBT241206P00004000

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
2024-11-06	BTBT	BTBT241206P00004000	4.00	10.0	71.000	1.605	0.341	0.2	0.1	0.000	0.770	0.660	0.85	4.10	2024-12-06	PUT	Long	0.484	0.508	0.171

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
BTBT241206P00004000	BTBT	PUT	Long	4.00	None	$-0.82	-0.96	$-0.37	-0.09	-0.29	0.85	0.03	4.10	4.47	-0.82	$-82.00	85.00	29	114.0	938.000	-0.37	2024-12-05
BTBT241206P00004000	BTBT	PUT	Long	4.00	None	$-0.81	-0.95	$-0.82	-0.20	0.05	0.85	0.04	4.10	4.92	-0.81	$-81.00	85.00	28	171.0	1107.000	-0.82	2024-12-04
BTBT241206P00004000	BTBT	PUT	Long	4.00	None	$-0.80	-0.94	$-0.25	-0.06	-0.43	0.85	0.05	4.10	4.35	-0.80	$-80.00	85.00	27	177.0	1131.000	-0.25	2024-12-03
BTBT241206P00004000	BTBT	PUT	Long	4.00	None	$-0.78	-0.92	$-0.49	-0.12	-0.23	0.85	0.07	4.10	4.59	-0.78	$-78.00	85.00	26	238.0	871.000	-0.49	2024-12-02
BTBT241206P00004000	BTBT	PUT	Long	4.00	None	$-0.77	-0.91	$-0.51	-0.12	-1.10	0.85	0.08	4.10	4.61	-0.77	$-77.00	85.00	25	283.0	0.000	-0.51	2024-12-01
BTBT241206P00004000	BTBT	PUT	Long	4.00	None	$-0.77	-0.91	$-0.51	-0.12	-0.42	0.85	0.08	4.10	4.61	-0.77	$-77.00	85.00	24	283.0	0.000	-0.51	2024-11-30
BTBT241206P00004000	BTBT	PUT	Long	4.00	None	$-0.65	-0.76	$-0.33	-0.08	-0.20	0.85	0.20	4.10	4.43	-0.65	$-65.00	85.00	22	253.0	538.000	-0.33	2024-11-28
BTBT241206P00004000	BTBT	PUT	Long	4.00	None	$-0.38	-0.45	$-0.07	-0.02	-0.10	0.85	0.47	4.10	4.17	-0.38	$-38.00	85.00	21	95.0	538.000	-0.07	2024-11-27
BTBT241206P00004000	BTBT	PUT	Long	4.00	None	$-0.35	-0.41	$0.36	0.09	-0.28	0.85	0.50	4.10	3.74	-0.35	$-35.00	85.00	20	88.0	470.000	0.36	2024-11-26
BTBT241206P00004000	BTBT	PUT	Long	4.00	None	$-0.60	-0.71	$-0.15	-0.04	-0.30	0.85	0.25	4.10	4.25	-0.60	$-60.00	85.00	19	201.0	262.000	-0.15	2024-11-25
BTBT241206P00004000	BTBT	PUT	Long	4.00	None	$-0.60	-0.71	$-0.34	-0.08	-0.08	0.85	0.25	4.10	4.44	-0.60	$-60.00	85.00	18	36.0	245.000	-0.34	2024-11-24
BTBT241206P00004000	BTBT	PUT	Long	4.00	None	$-0.60	-0.71	$-0.34	-0.08	-0.20	0.85	0.25	4.10	4.44	-0.60	$-60.00	85.00	17	36.0	245.000	-0.34	2024-11-23
BTBT241206P00004000	BTBT	PUT	Long	4.00	None	$-0.60	-0.71	$-0.34	-0.08	-0.25	0.85	0.25	4.10	4.44	-0.60	$-60.00	85.00	16	36.0	245.000	-0.34	2024-11-22
BTBT241206P00004000	BTBT	PUT	Long	4.00	None	$-0.45	-0.53	$0.11	0.03	-0.34	0.85	0.40	4.10	3.99	-0.45	$-45.00	85.00	15	4.0	244.000	0.11	2024-11-21
BTBT241206P00004000	BTBT	PUT	Long	4.00	None	$-0.40	-0.47	$0.05	0.01	-0.38	0.85	0.45	4.10	4.05	-0.40	$-40.00	85.00	14	66.0	216.000	0.05	2024-11-20
BTBT241206P00004000	BTBT	PUT	Long	4.00	None	$-0.50	-0.59	$0.07	0.02	-0.33	0.85	0.35	4.10	4.03	-0.50	$-50.00	85.00	13	46.0	191.000	0.07	2024-11-19
BTBT241206P00004000	BTBT	PUT	Long	4.00	None	$-0.35	-0.41	$0.08	0.02	-0.34	0.85	0.50	4.10	4.02	-0.35	$-35.00	85.00	12	20.0	174.000	0.08	2024-11-18
BTBT241206P00004000	BTBT	PUT	Long	4.00	None	$-0.39	-0.46	$-0.17	-0.04	-0.07	0.85	0.46	4.10	4.27	-0.39	$-39.00	85.00	11	15.0	162.000	-0.17	2024-11-17
BTBT241206P00004000	BTBT	PUT	Long	4.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.39	-0.46	$-0.17	-0.04	-0.11	0.85	0.46	4.10	4.27	-0.39	$-39.00	85.00	10	15.0	162.000	-0.17	2024-11-16
BTBT241206P00004000	BTBT	PUT	Long	4.00	None	$-0.39	-0.46	$-0.17	-0.04	-0.18	0.85	0.46	4.10	4.27	-0.39	$-39.00	85.00	9	15.0	162.000	-0.17	2024-11-15
BTBT241206P00004000	BTBT	PUT	Long	4.00	None	$-0.45	-0.53	$-0.28	-0.07	-0.24	0.85	0.40	4.10	4.38	-0.45	$-45.00	85.00	8	21.0	142.000	-0.28	2024-11-14
BTBT241206P00004000	BTBT	PUT	Long	4.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.46	-0.54	$-0.54	-0.13	-0.14	0.85	0.39	4.10	4.64	-0.46	$-46.00	85.00	7	30.0	108.000	-0.54	2024-11-13
BTBT241206P00004000	BTBT	PUT	Long	4.00	None	$-0.65	-0.76	$-1.42	-0.35	-0.21	0.85	0.20	4.10	5.52	-0.65	$-65.00	85.00	6	2.0	108.000	-1.42	2024-11-12
BTBT241206P00004000	BTBT	PUT	Long	4.00	None	$-0.65	-0.76	$-1.32	-0.32	-0.14	0.85	0.20	4.10	5.42	-0.65	$-65.00	85.00	5	9.0	105.000	-1.32	2024-11-11
BTBT241206P00004000	BTBT	PUT	Long	4.00	None	$-0.40	-0.47	$-0.19	-0.05	0.10	0.85	0.45	4.10	4.29	-0.40	$-40.00	85.00	4	30.0	75.000	-0.19	2024-11-10
BTBT241206P00004000	BTBT	PUT	Long	4.00	None	$-0.40	-0.47	$-0.19	-0.05	0.08	0.85	0.45	4.10	4.29	-0.40	$-40.00	85.00	3	30.0	75.000	-0.19	2024-11-09
BTBT241206P00004000	BTBT	PUT	Long	4.00	None	$-0.40	-0.47	$-0.28	-0.07	-0.28	0.85	0.45	4.10	4.38	-0.40	$-40.00	85.00	2	30.0	75.000	-0.28	2024-11-08
BTBT241206P00004000	BTBT	PUT	Long	4.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.41	-0.48	$-0.04	-0.01	-0.71	0.85	0.44	4.10	4.14	-0.41	$-41.00	85.00	1	3.0	71.000	-0.04	2024-11-07
BTBT241206P00004000	BTBT	PUT	Long	4.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.85	0.85	4.10	4.10	0.00	$0.00	85.00	0	10.0	71.000	-0.00	2024-11-06

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