| 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 | ACHR250103C00008000 | 8.00 | 333.0 | 2671.000 | 1.865 | 0.542 | 0.1 | 1.0 | 0.010 | 1.080 | 1.910 | 1.30 | 7.15 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHR250103C00008000 | ACHR | CALL | Long | 8.00 | None | $0.72 | 0.64 | $2.20 | 0.30 | -0.60 | 1.13 | 1.85 | 7.29 | 9.49 | 0.72 | $72.00 | 113.00 | 18 | 329.0 | 2928.000 | 2.20 | 2024-12-20 |
| ACHR250103C00008000 | ACHR | CALL | Long | 8.00 | None | $0.02 | 0.02 | $1.16 | 0.16 | -0.26 | 1.13 | 1.15 | 7.29 | 8.45 | 0.02 | $2.00 | 113.00 | 17 | 219.0 | 2828.000 | 1.16 | 2024-12-19 |
| ACHR250103C00008000 | ACHR | CALL | Long | 8.00 | None | $0.37 | 0.33 | $1.65 | 0.23 | -0.23 | 1.13 | 1.50 | 7.29 | 8.94 | 0.37 | $37.00 | 113.00 | 16 | 306.0 | 2960.000 | 1.65 | 2024-12-18 |
| ACHR250103C00008000 | ACHR | CALL | Long | 8.00 | None | $0.42 | 0.37 | $1.78 | 0.24 | -0.33 | 1.13 | 1.55 | 7.29 | 9.07 | 0.42 | $42.00 | 113.00 | 15 | 179.0 | 3028.000 | 1.78 | 2024-12-17 |
| ACHR250103C00008000 | ACHR | CALL | Long | 8.00 | None | $0.27 | 0.24 | $1.56 | 0.21 | -0.51 | 1.13 | 1.40 | 7.29 | 8.85 | 0.27 | $27.00 | 113.00 | 14 | 712.0 | 3270.000 | 1.56 | 2024-12-16 |
| ACHR250103C00008000 | ACHR | CALL | Long | 8.00 | None | $-0.08 | -0.07 | $1.11 | 0.15 | -0.49 | 1.13 | 1.05 | 7.29 | 8.40 | -0.08 | $-8.00 | 113.00 | 11 | 1955.0 | 3249.000 | 1.11 | 2024-12-13 |
| ACHR250103C00008000 | ACHR | CALL | Long | 8.00 | None | $-0.53 | -0.47 | $-0.11 | -0.02 | -0.40 | 1.13 | 0.60 | 7.29 | 7.18 | -0.53 | $-53.00 | 113.00 | 10 | 293.0 | 3094.000 | -0.11 | 2024-12-12 |
| ACHR250103C00008000 | ACHR | CALL | Long | 8.00 | None | $-0.45 | -0.40 | $0.10 | 0.01 | -0.42 | 1.13 | 0.68 | 7.29 | 7.39 | -0.45 | $-45.00 | 113.00 | 9 | 402.0 | 3210.000 | 0.10 | 2024-12-11 |
| ACHR250103C00008000 | ACHR | CALL | Long | 8.00 | None | $-0.24 | -0.21 | $0.43 | 0.06 | -0.39 | 1.13 | 0.89 | 7.29 | 7.72 | -0.24 | $-24.00 | 113.00 | 8 | 224.0 | 3068.000 | 0.43 | 2024-12-10 |
| ACHR250103C00008000 | ACHR | CALL | Long | 8.00 | None | $-0.10 | -0.09 | $0.53 | 0.07 | -0.30 | 1.13 | 1.03 | 7.29 | 7.82 | -0.10 | $-10.00 | 113.00 | 7 | 702.0 | 2916.000 | 0.53 | 2024-12-09 |
| ACHR250103C00008000 | ACHR | CALL | Long | 8.00 | None | $0.24 | 0.21 | $0.99 | 0.14 | -0.26 | 1.13 | 1.37 | 7.29 | 8.28 | 0.24 | $24.00 | 113.00 | 6 | 237.0 | 2958.000 | 0.99 | 2024-12-08 |
| ACHR250103C00008000 | ACHR | CALL | Long | 8.00 | None | $0.17 | 0.15 | $0.99 | 0.14 | -0.39 | 1.13 | 1.30 | 7.29 | 8.28 | 0.17 | $17.00 | 113.00 | 4 | 229.0 | 2958.000 | 0.99 | 2024-12-06 |
| ACHR250103C00008000 | ACHR | CALL | Long | 8.00 | None | $-0.13 | -0.12 | $0.38 | 0.05 | -0.36 | 1.13 | 1.00 | 7.29 | 7.67 | -0.13 | $-13.00 | 113.00 | 3 | 978.0 | 3070.000 | 0.38 | 2024-12-05 |
| ACHR250103C00008000 | ACHR | CALL | Long | 8.00 | None | $-0.43 | -0.38 | $-0.34 | -0.05 | -0.33 | 1.13 | 0.70 | 7.29 | 6.95 | -0.43 | $-43.00 | 113.00 | 2 | 1261.0 | 2315.000 | -0.34 | 2024-12-04 |
| ACHR250103C00008000 | ACHR | CALL | Long | 8.00 | None | $-0.53 | -0.47 | $-0.54 | -0.07 | -0.30 | 1.13 | 0.60 | 7.29 | 6.75 | -0.53 | $-53.00 | 113.00 | 1 | 1289.0 | 2906.000 | -0.54 | 2024-12-03 |
| ACHR250103C00008000 | ACHR | CALL | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 1.13 | 1.13 | 7.29 | 7.29 | 0.00 | $0.00 | 113.00 | 0 | 1930.0 | 2671.000 | 0.00 | 2024-12-02 |