| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-02 | ACHR | ACHR250103C00007000 | 7.00 | 251.0 | 383.000 | 1.541 | 0.552 | 0.4 | 0.4 | 0.030 | 1.150 | 1.090 | 1.30 | 7.05 | 2025-01-03 | CALL | Long | 0.490 | 0.572 | -0.242 |
| 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 | ACHR | 0.909 | 0.089 | 0.510 | 0.206 | 0.510 | 0.228 | 9.07 | 0.000 | 0.0000 | 2.91 | 9.57 | 21 | 1y | 3.54 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHR250103C00007000 | ACHR | CALL | Long | 7.00 | None | $1.24 | 0.86 | $2.20 | 0.30 | -0.59 | 1.45 | 2.69 | 7.29 | 9.49 | 1.24 | $124.00 | 145.00 | 18 | 28.0 | 694.000 | 2.20 | 2024-12-20 |
| ACHR250103C00007000 | ACHR | CALL | Long | 7.00 | None | $0.35 | 0.24 | $1.16 | 0.16 | -0.13 | 1.45 | 1.80 | 7.29 | 8.45 | 0.35 | $35.00 | 145.00 | 17 | 29.0 | 694.000 | 1.16 | 2024-12-19 |
| ACHR250103C00007000 | ACHR | CALL | Long | 7.00 | None | $0.95 | 0.66 | $1.65 | 0.23 | -0.22 | 1.45 | 2.40 | 7.29 | 8.94 | 0.95 | $95.00 | 145.00 | 16 | 308.0 | 803.000 | 1.65 | 2024-12-18 |
| ACHR250103C00007000 | ACHR | CALL | Long | 7.00 | None | $1.00 | 0.69 | $1.78 | 0.24 | -0.34 | 1.45 | 2.45 | 7.29 | 9.07 | 1.00 | $100.00 | 145.00 | 15 | 86.0 | 847.000 | 1.78 | 2024-12-17 |
| ACHR250103C00007000 | ACHR | CALL | Long | 7.00 | None | $0.75 | 0.52 | $1.56 | 0.21 | -0.58 | 1.45 | 2.20 | 7.29 | 8.85 | 0.75 | $75.00 | 145.00 | 14 | 180.0 | 833.000 | 1.56 | 2024-12-16 |
| ACHR250103C00007000 | ACHR | CALL | Long | 7.00 | None | $0.40 | 0.28 | $1.11 | 0.15 | -0.48 | 1.45 | 1.85 | 7.29 | 8.40 | 0.40 | $40.00 | 145.00 | 11 | 321.0 | 1024.000 | 1.11 | 2024-12-13 |
| ACHR250103C00007000 | ACHR | CALL | Long | 7.00 | None | $-0.47 | -0.32 | $-0.11 | -0.02 | -0.28 | 1.45 | 0.98 | 7.29 | 7.18 | -0.47 | $-47.00 | 145.00 | 10 | 311.0 | 807.000 | -0.11 | 2024-12-12 |
| ACHR250103C00007000 | ACHR | CALL | Long | 7.00 | None | $-0.36 | -0.25 | $0.10 | 0.01 | -0.34 | 1.45 | 1.09 | 7.29 | 7.39 | -0.36 | $-36.00 | 145.00 | 9 | 100.0 | 778.000 | 0.10 | 2024-12-11 |
| ACHR250103C00007000 | ACHR | CALL | Long | 7.00 | None | $-0.15 | -0.10 | $0.43 | 0.06 | -0.36 | 1.45 | 1.30 | 7.29 | 7.72 | -0.15 | $-15.00 | 145.00 | 8 | 76.0 | 780.000 | 0.43 | 2024-12-10 |
| ACHR250103C00007000 | ACHR | CALL | Long | 7.00 | None | $0.05 | 0.03 | $0.53 | 0.07 | -0.20 | 1.45 | 1.50 | 7.29 | 7.82 | 0.05 | $5.00 | 145.00 | 7 | 87.0 | 746.000 | 0.53 | 2024-12-09 |
| ACHR250103C00007000 | ACHR | CALL | Long | 7.00 | None | $0.35 | 0.24 | $0.99 | 0.14 | -0.21 | 1.45 | 1.80 | 7.29 | 8.28 | 0.35 | $35.00 | 145.00 | 6 | 286.0 | 852.000 | 0.99 | 2024-12-08 |
| ACHR250103C00007000 | ACHR | CALL | Long | 7.00 | None | $0.27 | 0.19 | $0.99 | 0.14 | -0.34 | 1.45 | 1.72 | 7.29 | 8.28 | 0.27 | $27.00 | 145.00 | 4 | 240.0 | 852.000 | 0.99 | 2024-12-06 |
| ACHR250103C00007000 | ACHR | CALL | Long | 7.00 | None | $-0.07 | -0.05 | $0.38 | 0.05 | -0.32 | 1.45 | 1.38 | 7.29 | 7.67 | -0.07 | $-7.00 | 145.00 | 3 | 449.0 | 1148.000 | 0.38 | 2024-12-05 |
| ACHR250103C00007000 | ACHR | CALL | Long | 7.00 | None | $-0.45 | -0.31 | $-0.34 | -0.05 | -0.29 | 1.45 | 1.00 | 7.29 | 6.95 | -0.45 | $-45.00 | 145.00 | 2 | 449.0 | 875.000 | -0.34 | 2024-12-04 |
| ACHR250103C00007000 | ACHR | CALL | Long | 7.00 | None | $-0.55 | -0.38 | $-0.54 | -0.07 | -0.20 | 1.45 | 0.90 | 7.29 | 6.75 | -0.55 | $-55.00 | 145.00 | 1 | 298.0 | 857.000 | -0.54 | 2024-12-03 |
| ACHR250103C00007000 | ACHR | CALL | Long | 7.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 1.45 | 1.45 | 7.29 | 7.29 | 0.00 | $0.00 | 145.00 | 0 | 747.0 | 383.000 | 0.00 | 2024-12-02 |