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View Outliers PnL Drill-Down: BTTX240419C00002500

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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
2024-03-14 BTTX BTTX240419C00002500 2.50 2.0 248.000 12.000 1.845 0.0 2.5 1.060 0.020 2.470 0.05 0.04 2024-04-19 CALL Long 0.596 1.871 -0.828

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 BTTX 0.909 0.284 5.327 1.914 3.423 1.502 0.00 0.000 0.0000 0.00 0.26 21 1y 0.00

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
BTTX240419C00002500 BTTX CALL Long 2.50 None $0.00 0.00 $-0.03 -0.75 -12.00 0.05 0.05 0.04 0.01 0.00 $0.00 5.00 35 155.0 405.000 -0.03 2024-04-18
BTTX240419C00002500 BTTX CALL Long 2.50 None $0.00 0.00 $-0.03 -0.75 -12.00 0.05 0.05 0.04 0.01 0.00 $0.00 5.00 34 155.0 405.000 -0.03 2024-04-17
BTTX240419C00002500 BTTX CALL Long 2.50 None $0.00 0.00 $-0.03 -0.75 -12.00 0.05 0.05 0.04 0.01 0.00 $0.00 5.00 33 155.0 405.000 -0.03 2024-04-16
BTTX240419C00002500 BTTX CALL Long 2.50 None $0.00 0.00 $-0.03 -0.75 -12.00 0.05 0.05 0.04 0.01 0.00 $0.00 5.00 32 155.0 405.000 -0.03 2024-04-15
BTTX240419C00002500 BTTX CALL Long 2.50 None $0.00 0.00 $-0.03 -0.75 -12.00 0.05 0.05 0.04 0.01 0.00 $0.00 5.00 29 155.0 405.000 -0.03 2024-04-12
BTTX240419C00002500 BTTX CALL Long 2.50 None $0.00 0.00 $-0.03 -0.75 -12.00 0.05 0.05 0.04 0.01 0.00 $0.00 5.00 28 155.0 405.000 -0.03 2024-04-11
BTTX240419C00002500 BTTX CALL Long 2.50 None $0.00 0.00 $-0.03 -0.75 -12.00 0.05 0.05 0.04 0.01 0.00 $0.00 5.00 27 155.0 405.000 -0.03 2024-04-10
BTTX240419C00002500 BTTX CALL Long 2.50 None $0.00 0.00 $-0.03 -0.75 -12.00 0.05 0.05 0.04 0.01 0.00 $0.00 5.00 26 155.0 405.000 -0.03 2024-04-09
BTTX240419C00002500 BTTX CALL Long 2.50 None $0.00 0.00 $-0.03 -0.75 -12.00 0.05 0.05 0.04 0.01 0.00 $0.00 5.00 25 155.0 405.000 -0.03 2024-04-08
BTTX240419C00002500 BTTX CALL Long 2.50 None $0.00 0.00 $-0.03 -0.75 -12.00 0.05 0.05 0.04 0.01 0.00 $0.00 5.00 22 155.0 405.000 -0.03 2024-04-05
BTTX240419C00002500 BTTX CALL Long 2.50 None $0.00 0.00 $-0.03 -0.75 -12.00 0.05 0.05 0.04 0.01 0.00 $0.00 5.00 21 155.0 405.000 -0.03 2024-04-04
BTTX240419C00002500 BTTX CALL Long 2.50 None $0.00 0.00 $-0.03 -0.75 -12.00 0.05 0.05 0.04 0.01 0.00 $0.00 5.00 20 155.0 405.000 -0.03 2024-04-03
BTTX240419C00002500 BTTX CALL Long 2.50 None $0.00 0.00 $-0.03 -0.75 -12.00 0.05 0.05 0.04 0.01 0.00 $0.00 5.00 19 155.0 405.000 -0.03 2024-04-02
BTTX240419C00002500 BTTX CALL Long 2.50 None $0.00 0.00 $-0.03 -0.75 -11.50 0.05 0.05 0.04 0.01 0.00 $0.00 5.00 18 155.0 405.000 -0.03 2024-04-01
BTTX240419C00002500 BTTX CALL Long 2.50 None $0.00 0.00 $-0.03 -0.75 -12.00 0.05 0.05 0.04 0.01 0.00 $0.00 5.00 17 155.0 405.000 -0.03 2024-03-31
BTTX240419C00002500 BTTX CALL Long 2.50 None $0.00 0.00 $-0.03 -0.75 -12.00 0.05 0.05 0.04 0.01 0.00 $0.00 5.00 16 155.0 405.000 -0.03 2024-03-30
BTTX240419C00002500 BTTX CALL Long 2.50 None $0.00 0.00 $-0.03 -0.75 -12.00 0.05 0.05 0.04 0.01 0.00 $0.00 5.00 15 155.0 405.000 -0.03 2024-03-29
BTTX240419C00002500 BTTX CALL Long 2.50 None $0.00 0.00 $-0.03 -0.75 -12.00 0.05 0.05 0.04 0.01 0.00 $0.00 5.00 14 155.0 405.000 -0.03 2024-03-28
BTTX240419C00002500 BTTX CALL Long 2.50 None $0.00 0.00 $-0.03 -0.75 -11.50 0.05 0.05 0.04 0.01 0.00 $0.00 5.00 13 155.0 405.000 -0.03 2024-03-27
BTTX240419C00002500 BTTX CALL Long 2.50 None $0.00 0.00 $-0.03 -0.75 -12.00 0.05 0.05 0.04 0.01 0.00 $0.00 5.00 12 155.0 405.000 -0.03 2024-03-26
BTTX240419C00002500 BTTX CALL Long 2.50 None $0.00 0.00 $-0.02 -0.50 -12.00 0.05 0.05 0.04 0.02 0.00 $0.00 5.00 11 155.0 405.000 -0.02 2024-03-25
BTTX240419C00002500 BTTX CALL Long 2.50 None $0.00 0.00 $-0.02 -0.50 -12.00 0.05 0.05 0.04 0.02 0.00 $0.00 5.00 8 155.0 405.000 -0.02 2024-03-22
BTTX240419C00002500 BTTX CALL Long 2.50 None $0.00 0.00 $-0.03 -0.75 -11.50 0.05 0.05 0.04 0.01 0.00 $0.00 5.00 7 155.0 405.000 -0.03 2024-03-21
BTTX240419C00002500 BTTX CALL Long 2.50 None $0.00 0.00 $-0.03 -0.75 -12.00 0.05 0.05 0.04 0.01 0.00 $0.00 5.00 6 155.0 405.000 -0.03 2024-03-20
BTTX240419C00002500 BTTX CALL Long 2.50 None $0.00 0.00 $-0.02 -0.50 -12.00 0.05 0.05 0.04 0.02 0.00 $0.00 5.00 5 155.0 405.000 -0.02 2024-03-19
BTTX240419C00002500 BTTX CALL Long 2.50 None $0.00 0.00 $-0.02 -0.50 -12.00 0.05 0.05 0.04 0.02 0.00 $0.00 5.00 4 155.0 405.000 -0.02 2024-03-18
BTTX240419C00002500 BTTX CALL Long 2.50 Underlying has moved in favorable position (0.75) however, position is suffering from IV crush;Exit OP PnL: $-0.04;Exit EQ PnL: 0.03 $0.00 0.00 $0.00 0.00 -1.50 0.05 0.05 0.04 0.04 0.00 $0.00 5.00 1 155.0 250.000 0.00 2024-03-15
BTTX240419C00002500 BTTX CALL Long 2.50 None $0.00 0.00 $0.00 0.00 0.00 0.05 0.05 0.04 0.04 0.00 $0.00 5.00 0 2.0 248.000 0.00 2024-03-14

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