OptionlyOptionly
HomeTradersCohortsSmart MoneyFlowArbOptionsMarkets
DeriveDeribit
Trade on Derive
HomeTradersCohortsSmart moneyFlowArbOptionsMarketsHow smart money is scoredHow the homepage is built

Optionly is trader intelligence for Derive, built from the exchange's public fills and Deribit's public quotes. Every number on the site is computed from that data by fixed rules; nothing is hand-picked except the wallets we say we follow. Nothing here is investment advice. Links to Derive may use Optionly's broker code, which pays Optionly a share of exchange fees at no cost to you.

0x378d7e959a46db09bcd9379b733b3fd1fdacb030rfq block

6 fills in 30 days, $241K notional, PnL $47K. 6 option fills and 0 perp fills, 0% as maker, 6 via RFQ, across 1 subaccount. Back to leaderboard.

How PnL and positions are computed

PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic. Derive’s own per-fill realized figure sums to -$169; it mis-states RFQ legs and never books expiry settlement, so we do not use it.

Positions are reconstructed from public fills since 2026-06-09, so anything opened before that shows only the part traded since.

Equity curve, 90 days
Realized plus mark-to-market of open positions, daily. Sortino 1.1, Sharpe 0.5, max drawdown $151K, 2 of 10 weeks positive.
Profile
90d PnL (MTM)$29K
realized / unrealized-$401 / $29K
Return on gross1.8%
Avg gross book$2M
Two-sided maker ratio0%
Persistence–
Follow 7dno aggressor fills
30d PnL$47K
7d PnL$179K
30d call fills bought / sold3 / 3
30d put fills bought / sold0 / 0
30d far-OTM buys0
30d instruments traded4
30d avg fill$40K
30d fees paid$38
Open positions (10)
Net contracts per subaccount and instrument, marked at the live Derive mark (Deribit where Derive has none). Unrealized is measured against the average entry price of the fills we have seen; total unrealized $30K. Expired options excluded.
InstrumentNetAvg priceMarkUnrealizedNotionalFillsFirstLastSub
HYPE-20270326-70-C+6350.00$11.61$18.16+$42K$360K107-27 19:1107-27 19:1167880
HYPE-20270326-80-C+6350.00$9.31$13.47+$26K$360K107-27 19:1107-27 19:1167880
HYPE-20270326-90-C-6350.00$6.91$10.48-$23K$360K107-27 19:1107-27 19:1167880
HYPE-20270326-100-C-6350.00$6.21$8.51-$15K$360K107-27 19:1107-27 19:1167880
HYPE-20260925-90-C-500.00$3.88$0.68+$2K$40K108-23 01:0608-23 01:0667776
HYPE-20260925-80-C+500.00$7.31$2.27-$3K$40K108-23 01:0608-23 01:0667776
HYPE-20270326-90-C-64.00$3.85$10.48-$424$3K108-10 14:4908-10 14:4967776
HYPE-20270326-100-C-64.00$3.04$8.51-$350$3K108-10 14:4908-10 14:4967776
HYPE-20270326-80-C+64.00$5.05$13.47+$539$3K108-10 14:4908-10 14:4967776
HYPE-20270326-70-C+64.00$6.81$18.16+$726$3K108-10 14:4908-10 14:4967776
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
08-23 01:17HYPE-20260828-90-Cbuytaker · rfq500$0.90$40K-$207
08-23 01:17HYPE-20260828-80-Cselltaker · rfq500$3.54$40K$38
08-23 01:14HYPE-20260828-90-Cselltaker · rfq500$0.54$40K–
08-23 01:14HYPE-20260828-80-Cbuytaker · rfq500$3.46$40K–
08-23 01:06HYPE-20260925-90-Cselltaker · rfq500$3.88$40K–
08-23 01:06HYPE-20260925-80-Cbuytaker · rfq500$7.31$40K–
08-10 14:49HYPE-20270326-90-Cselltaker · rfq64$3.85$3K–
08-10 14:49HYPE-20270326-80-Cbuytaker · rfq64$5.05$3K–
08-10 14:49HYPE-20270326-70-Cbuytaker · rfq64$6.81$3K–
08-10 14:49HYPE-20270326-100-Cselltaker · rfq64$3.04$3K–
07-27 19:11HYPE-20270326-90-Cselltaker · rfq6350$6.91$360K–
07-27 19:11HYPE-20270326-80-Cbuytaker · rfq6350$9.31$360K–
07-27 19:11HYPE-20270326-70-Cbuytaker · rfq6350$11.61$360K–
07-27 19:11HYPE-20270326-100-Cselltaker · rfq6350$6.21$360K–