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View Outliers PnL Drill-Down: BTBT241213P00004000

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
2024-11-11	BTBT	BTBT241213P00004000	4.00	10.0	16.000	1.172	0.395	1.4	0.0	-0.010	1.550	0.120	0.50	5.42	2024-12-13	PUT	Long	0.475	0.528	0.263

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
BTBT241213P00004000	BTBT	PUT	Long	4.00	None	$-0.46	-0.92	$1.18	0.22	-0.33	0.50	0.04	5.42	4.24	-0.46	$-46.00	50.00	31	38.0	857.000	1.18	2024-12-12
BTBT241213P00004000	BTBT	PUT	Long	4.00	None	$-0.45	-0.90	$0.95	0.18	-0.11	0.50	0.05	5.42	4.47	-0.45	$-45.00	50.00	30	26.0	855.000	0.95	2024-12-11
BTBT241213P00004000	BTBT	PUT	Long	4.00	None	$-0.40	-0.80	$1.11	0.20	0.11	0.50	0.10	5.42	4.31	-0.40	$-40.00	50.00	29	469.0	597.000	1.11	2024-12-10
BTBT241213P00004000	BTBT	PUT	Long	4.00	None	$-0.42	-0.84	$0.89	0.16	0.12	0.50	0.08	5.42	4.53	-0.42	$-42.00	50.00	28	365.0	294.000	0.89	2024-12-09
BTBT241213P00004000	BTBT	PUT	Long	4.00	None	$-0.44	-0.88	$0.54	0.10	0.55	0.50	0.06	5.42	4.88	-0.44	$-44.00	50.00	27	5.0	293.000	0.54	2024-12-08
BTBT241213P00004000	BTBT	PUT	Long	4.00	None	$-0.44	-0.88	$0.54	0.10	0.19	0.50	0.06	5.42	4.88	-0.44	$-44.00	50.00	25	5.0	293.000	0.54	2024-12-06
BTBT241213P00004000	BTBT	PUT	Long	4.00	None	$-0.39	-0.78	$0.95	0.18	-0.02	0.50	0.11	5.42	4.47	-0.39	$-39.00	50.00	24	36.0	271.000	0.95	2024-12-05
BTBT241213P00004000	BTBT	PUT	Long	4.00	None	$-0.42	-0.84	$0.50	0.09	0.07	0.50	0.08	5.42	4.92	-0.42	$-42.00	50.00	23	20.0	270.000	0.50	2024-12-04
BTBT241213P00004000	BTBT	PUT	Long	4.00	None	$-0.29	-0.58	$1.07	0.20	0.12	0.50	0.21	5.42	4.35	-0.29	$-29.00	50.00	22	95.0	190.000	1.07	2024-12-03
BTBT241213P00004000	BTBT	PUT	Long	4.00	None	$-0.30	-0.60	$0.83	0.15	0.13	0.50	0.20	5.42	4.59	-0.30	$-30.00	50.00	21	57.0	150.000	0.83	2024-12-02
BTBT241213P00004000	BTBT	PUT	Long	4.00	None	$-0.32	-0.64	$0.81	0.15	-0.92	0.50	0.18	5.42	4.61	-0.32	$-32.00	50.00	20	65.0	0.000	0.81	2024-12-01
BTBT241213P00004000	BTBT	PUT	Long	4.00	None	$-0.32	-0.64	$0.81	0.15	0.06	0.50	0.18	5.42	4.61	-0.32	$-32.00	50.00	19	65.0	0.000	0.81	2024-11-30
BTBT241213P00004000	BTBT	PUT	Long	4.00	None	$-0.15	-0.30	$0.99	0.18	0.18	0.50	0.35	5.42	4.43	-0.15	$-15.00	50.00	17	2.0	149.000	0.99	2024-11-28
BTBT241213P00004000	BTBT	PUT	Long	4.00	None	$0.06	0.12	$1.26	0.23	0.33	0.50	0.56	5.42	4.16	0.06	$6.00	50.00	16	31.0	149.000	1.26	2024-11-27
BTBT241213P00004000	BTBT	PUT	Long	4.00	None	$0.06	0.12	$1.68	0.31	0.17	0.50	0.56	5.42	3.74	0.06	$6.00	50.00	15	31.0	118.000	1.68	2024-11-26
BTBT241213P00004000	BTBT	PUT	Long	4.00	None	$-0.15	-0.30	$1.17	0.22	0.14	0.50	0.35	5.42	4.25	-0.15	$-15.00	50.00	14	30.0	88.000	1.17	2024-11-25
BTBT241213P00004000	BTBT	PUT	Long	4.00	None	$-0.18	-0.36	$0.98	0.18	0.25	0.50	0.32	5.42	4.44	-0.18	$-18.00	50.00	13	5.0	83.000	0.98	2024-11-24
BTBT241213P00004000	BTBT	PUT	Long	4.00	None	$-0.18	-0.36	$0.98	0.18	0.18	0.50	0.32	5.42	4.44	-0.18	$-18.00	50.00	12	5.0	83.000	0.98	2024-11-23
BTBT241213P00004000	BTBT	PUT	Long	4.00	None	$0.00	0.00	$0.98	0.18	0.15	0.50	0.50	5.42	4.44	0.00	$0.00	50.00	11	3.0	83.000	0.98	2024-11-22
BTBT241213P00004000	BTBT	PUT	Long	4.00	None	$-0.04	-0.08	$1.43	0.26	0.07	0.50	0.46	5.42	3.99	-0.04	$-4.00	50.00	10	16.0	67.000	1.43	2024-11-21
BTBT241213P00004000	BTBT	PUT	Long	4.00	None	$-0.02	-0.04	$1.37	0.25	0.05	0.50	0.48	5.42	4.05	-0.02	$-2.00	50.00	9	32.0	35.000	1.37	2024-11-20
BTBT241213P00004000	BTBT	PUT	Long	4.00	None	$0.00	0.00	$1.39	0.26	0.09	0.50	0.50	5.42	4.03	0.00	$0.00	50.00	8	17.0	35.000	1.39	2024-11-19
BTBT241213P00004000	BTBT	PUT	Long	4.00	None	$0.00	0.00	$1.40	0.26	0.15	0.50	0.50	5.42	4.02	0.00	$0.00	50.00	7	17.0	18.000	1.40	2024-11-18
BTBT241213P00004000	BTBT	PUT	Long	4.00	None	$-0.03	-0.06	$1.15	0.21	0.38	0.50	0.47	5.42	4.27	-0.03	$-3.00	50.00	6	2.0	18.000	1.15	2024-11-17
BTBT241213P00004000	BTBT	PUT	Long	4.00	None	$-0.03	-0.06	$1.15	0.21	0.35	0.50	0.47	5.42	4.27	-0.03	$-3.00	50.00	5	2.0	18.000	1.15	2024-11-16
BTBT241213P00004000	BTBT	PUT	Long	4.00	None	$-0.03	-0.06	$1.15	0.21	0.29	0.50	0.47	5.42	4.27	-0.03	$-3.00	50.00	4	2.0	18.000	1.15	2024-11-15
BTBT241213P00004000	BTBT	PUT	Long	4.00	None	$-0.03	-0.06	$1.04	0.19	0.24	0.50	0.47	5.42	4.38	-0.03	$-3.00	50.00	3	2.0	16.000	1.04	2024-11-14
BTBT241213P00004000	BTBT	PUT	Long	4.00	None	$0.00	0.00	$0.78	0.14	-0.10	0.50	0.50	5.42	4.64	0.00	$0.00	50.00	2	10.0	16.000	0.78	2024-11-13
BTBT241213P00004000	BTBT	PUT	Long	4.00	None	$0.00	0.00	$-0.10	-0.02	-0.01	0.50	0.50	5.42	5.52	0.00	$0.00	50.00	1	10.0	16.000	-0.10	2024-11-12
BTBT241213P00004000	BTBT	PUT	Long	4.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.50	0.50	5.42	5.42	0.00	$0.00	50.00	0	10.0	16.000	-0.00	2024-11-11

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