| 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 | ACHR250103P00007500 | 7.50 | 155.0 | 205.000 | 1.586 | 0.529 | 0.3 | 0.5 | 0.020 | 1.130 | 1.310 | 1.60 | 7.29 | 2025-01-03 | PUT | Short | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHR250103P00007500 | ACHR | PUT | Short | 7.50 | None | $1.46 | 0.91 | $2.20 | 0.30 | -0.46 | 1.60 | 0.14 | 7.29 | 9.49 | 1.46 | $146.00 | 750.00 | 18 | 105.0 | 609.000 | 2.20 | 2024-12-20 |
| ACHR250103P00007500 | ACHR | PUT | Short | 7.50 | None | $1.19 | 0.74 | $1.16 | 0.16 | -0.40 | 1.60 | 0.41 | 7.29 | 8.45 | 1.19 | $119.00 | 750.00 | 17 | 77.0 | 546.000 | 1.16 | 2024-12-19 |
| ACHR250103P00007500 | ACHR | PUT | Short | 7.50 | None | $1.25 | 0.78 | $1.65 | 0.23 | -0.46 | 1.60 | 0.35 | 7.29 | 8.94 | 1.25 | $125.00 | 750.00 | 16 | 55.0 | 559.000 | 1.65 | 2024-12-18 |
| ACHR250103P00007500 | ACHR | PUT | Short | 7.50 | None | $1.34 | 0.84 | $1.78 | 0.24 | -0.49 | 1.60 | 0.26 | 7.29 | 9.07 | 1.34 | $134.00 | 750.00 | 15 | 33.0 | 559.000 | 1.78 | 2024-12-17 |
| ACHR250103P00007500 | ACHR | PUT | Short | 7.50 | None | $1.20 | 0.75 | $1.56 | 0.21 | -0.38 | 1.60 | 0.40 | 7.29 | 8.85 | 1.20 | $120.00 | 750.00 | 14 | 212.0 | 519.000 | 1.56 | 2024-12-16 |
| ACHR250103P00007500 | ACHR | PUT | Short | 7.50 | None | $1.05 | 0.66 | $1.11 | 0.15 | -0.38 | 1.60 | 0.55 | 7.29 | 8.40 | 1.05 | $105.00 | 750.00 | 11 | 201.0 | 477.000 | 1.11 | 2024-12-13 |
| ACHR250103P00007500 | ACHR | PUT | Short | 7.50 | None | $0.60 | 0.38 | $-0.11 | -0.02 | -0.52 | 1.60 | 1.00 | 7.29 | 7.18 | 0.60 | $60.00 | 750.00 | 10 | 238.0 | 548.000 | -0.11 | 2024-12-12 |
| ACHR250103P00007500 | ACHR | PUT | Short | 7.50 | None | $0.66 | 0.41 | $0.10 | 0.01 | -0.48 | 1.60 | 0.94 | 7.29 | 7.39 | 0.66 | $66.00 | 750.00 | 9 | 178.0 | 456.000 | 0.10 | 2024-12-11 |
| ACHR250103P00007500 | ACHR | PUT | Short | 7.50 | None | $0.79 | 0.49 | $0.43 | 0.06 | -0.35 | 1.60 | 0.81 | 7.29 | 7.72 | 0.79 | $79.00 | 750.00 | 8 | 109.0 | 384.000 | 0.43 | 2024-12-10 |
| ACHR250103P00007500 | ACHR | PUT | Short | 7.50 | None | $0.74 | 0.46 | $0.53 | 0.07 | -0.35 | 1.60 | 0.86 | 7.29 | 7.82 | 0.74 | $74.00 | 750.00 | 7 | 461.0 | 313.000 | 0.53 | 2024-12-09 |
| ACHR250103P00007500 | ACHR | PUT | Short | 7.50 | None | $0.82 | 0.51 | $0.99 | 0.14 | -0.21 | 1.60 | 0.78 | 7.29 | 8.28 | 0.82 | $82.00 | 750.00 | 6 | 215.0 | 260.000 | 0.99 | 2024-12-08 |
| ACHR250103P00007500 | ACHR | PUT | Short | 7.50 | None | $0.75 | 0.47 | $0.99 | 0.14 | -0.28 | 1.60 | 0.85 | 7.29 | 8.28 | 0.75 | $75.00 | 750.00 | 4 | 213.0 | 260.000 | 0.99 | 2024-12-06 |
| ACHR250103P00007500 | ACHR | PUT | Short | 7.50 | None | $0.70 | 0.44 | $0.38 | 0.05 | -0.30 | 1.60 | 0.90 | 7.29 | 7.67 | 0.70 | $70.00 | 750.00 | 3 | 63.0 | 218.000 | 0.38 | 2024-12-05 |
| ACHR250103P00007500 | ACHR | PUT | Short | 7.50 | None | $0.25 | 0.16 | $-0.34 | -0.05 | -0.20 | 1.60 | 1.35 | 7.29 | 6.95 | 0.25 | $25.00 | 750.00 | 2 | 8.0 | 222.000 | -0.34 | 2024-12-04 |
| ACHR250103P00007500 | ACHR | PUT | Short | 7.50 | None | $0.05 | 0.03 | $-0.54 | -0.07 | -0.23 | 1.60 | 1.55 | 7.29 | 6.75 | 0.05 | $5.00 | 750.00 | 1 | 18.0 | 227.000 | -0.54 | 2024-12-03 |
| ACHR250103P00007500 | ACHR | PUT | Short | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.00 | -0.00 | $0.00 | 0.00 | 0.00 | 1.60 | 1.60 | 7.29 | 7.29 | -0.00 | $-0.00 | 750.00 | 0 | 155.0 | 205.000 | 0.00 | 2024-12-02 |