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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.

0x565e8903c07aa220f545159fbee6d20ff0ff8ebapremium seller

8 fills in 30 days, $242K notional, PnL $17K. 8 option fills and 0 perp fills, 38% as maker, 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 -$3K; 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 19.6, Sharpe 4.2, max drawdown $5K, 3 of 5 weeks positive.
Profile
90d PnL (MTM)$17K
realized / unrealized-$66 / $17K
Return on gross12.8%
Avg gross book$130K
Two-sided maker ratio0%
Persistence–
Follow 7dno aggressor fills
30d PnL$17K
7d PnL$20K
30d call fills bought / sold0 / 8
30d put fills bought / sold0 / 0
30d far-OTM buys0
30d instruments traded2
30d avg fill$30K
30d fees paid$66
Open positions (2)
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 -$6K. Expired options excluded.
InstrumentNetAvg priceMarkUnrealizedNotionalFillsFirstLastSub
HYPE-20260925-90-C+1000.00$7.27$0.68-$7K$87K406-16 05:3709-04 01:5465682
HYPE-20260925-80-C-167.00$8.54$2.21+$1K$15K1306-16 05:3409-04 01:2765682
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-04 01:54HYPE-20260925-90-Csellmaker500$4.38$44K-$1K
09-04 01:27HYPE-20260925-80-Cselltaker300$9.46$26K$107
09-03 22:30HYPE-20260925-80-Cselltaker500$8.45$43K-$326
09-03 22:22HYPE-20260925-80-Cselltaker500$8.45$43K-$326
09-03 21:00HYPE-20260925-80-Cselltaker500$8.35$43K-$375
09-03 20:56HYPE-20260925-80-Cselltaker500$8.34$43K-$380
08-27 17:16HYPE-20260925-80-Csellmaker10$9.70$859$6
08-23 22:35HYPE-20260925-80-Csellmaker10$9.00$827-$1
06-16 06:11HYPE-20260925-80-Cbuytaker145$10.12$10K–
06-16 06:08HYPE-20260925-90-Cbuytaker500$7.33$36K–
06-16 06:07HYPE-20260925-80-Cbuytaker500$10.16$36K–
06-16 05:47HYPE-20260925-80-Cbuytaker500$10.08$36K–
06-16 05:41HYPE-20260925-80-Cbuytaker500$9.89$36K–
06-16 05:41HYPE-20260925-90-Cbuytaker500$7.23$36K–
06-16 05:38HYPE-20260925-80-Cbuytaker500$9.95$36K–
06-16 05:37HYPE-20260925-90-Cbuytaker500$7.24$36K–
06-16 05:34HYPE-20260925-80-Cbuytaker8$9.91$574–