| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10 | ADMA | ADMA240621P00007500 | 7.50 | 150.0 | 51.000 | 0.680 | 0.276 | 1.4 | 0.0 | -0.030 | 1.530 | 0.190 | 0.20 | 8.81 | 2024-06-21 | PUT | Long | 0.178 | 0.297 | 0.271 |
| 2024-05-12 | ADMA | ADMA240621P00007500 | 7.50 | 50.0 | 144.000 | 0.125 | 0.271 | 1.3 | 0.0 | -0.030 | 1.340 | 0.000 | 0.35 | 8.81 | 2024-06-21 | PUT | Long | 0.166 | 0.290 | 0.271 |
| 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 | ADMA | 0.727 | 0.075 | 0.316 | 0.168 | 0.146 | -0.115 | 18.63 | -0.109 | 0.0000 | 4.09 | 22.62 | 21 | 1y | 18.34 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADMA240621P00007500 | ADMA | PUT | Long | 7.50 | None | $-0.30 | -0.86 | $-1.81 | -0.21 | 1.72 | 0.35 | 0.05 | 8.81 | 10.62 | -0.30 | $-30.00 | 35.00 | 37 | 1.0 | 176.000 | -1.81 | 2024-06-18 |
| ADMA240621P00007500 | ADMA | PUT | Long | 7.50 | None | $-0.30 | -0.86 | $-1.63 | -0.19 | 1.47 | 0.35 | 0.05 | 8.81 | 10.44 | -0.30 | $-30.00 | 35.00 | 36 | 1.0 | 175.000 | -1.63 | 2024-06-17 |
| ADMA240621P00007500 | ADMA | PUT | Long | 7.50 | None | $-0.15 | -0.43 | $-1.82 | -0.21 | 1.19 | 0.35 | 0.20 | 8.81 | 10.63 | -0.15 | $-15.00 | 35.00 | 33 | 1.0 | 175.000 | -1.82 | 2024-06-14 |
| ADMA240621P00007500 | ADMA | PUT | Long | 7.50 | None | $-0.15 | -0.43 | $-1.97 | -0.22 | 1.16 | 0.35 | 0.20 | 8.81 | 10.78 | -0.15 | $-15.00 | 35.00 | 32 | 1.0 | 175.000 | -1.97 | 2024-06-13 |
| ADMA240621P00007500 | ADMA | PUT | Long | 7.50 | None | $-0.15 | -0.43 | $-1.97 | -0.22 | 1.27 | 0.35 | 0.20 | 8.81 | 10.78 | -0.15 | $-15.00 | 35.00 | 31 | 1.0 | 175.000 | -1.97 | 2024-06-12 |
| ADMA240621P00007500 | ADMA | PUT | Long | 7.50 | None | $-0.30 | -0.86 | $-1.69 | -0.19 | 0.38 | 0.35 | 0.05 | 8.81 | 10.50 | -0.30 | $-30.00 | 35.00 | 30 | 5.0 | 175.000 | -1.69 | 2024-06-11 |
| ADMA240621P00007500 | ADMA | PUT | Long | 7.50 | None | $-0.30 | -0.86 | $-1.67 | -0.19 | 1.28 | 0.35 | 0.05 | 8.81 | 10.48 | -0.30 | $-30.00 | 35.00 | 29 | 5.0 | 175.000 | -1.67 | 2024-06-10 |
| ADMA240621P00007500 | ADMA | PUT | Long | 7.50 | None | $-0.30 | -0.86 | $-1.66 | -0.19 | 1.06 | 0.35 | 0.05 | 8.81 | 10.47 | -0.30 | $-30.00 | 35.00 | 28 | 5.0 | 175.000 | -1.66 | 2024-06-09 |
| ADMA240621P00007500 | ADMA | PUT | Long | 7.50 | None | $-0.30 | -0.86 | $-1.66 | -0.19 | 0.94 | 0.35 | 0.05 | 8.81 | 10.47 | -0.30 | $-30.00 | 35.00 | 26 | 5.0 | 175.000 | -1.66 | 2024-06-07 |
| ADMA240621P00007500 | ADMA | PUT | Long | 7.50 | None | $-0.30 | -0.86 | $-1.77 | -0.20 | 0.80 | 0.35 | 0.05 | 8.81 | 10.58 | -0.30 | $-30.00 | 35.00 | 25 | 5.0 | 175.000 | -1.77 | 2024-06-06 |
| ADMA240621P00007500 | ADMA | PUT | Long | 7.50 | None | $-0.30 | -0.86 | $-1.68 | -0.19 | 0.88 | 0.35 | 0.05 | 8.81 | 10.49 | -0.30 | $-30.00 | 35.00 | 24 | 5.0 | 175.000 | -1.68 | 2024-06-05 |
| ADMA240621P00007500 | ADMA | PUT | Long | 7.50 | None | $-0.15 | -0.43 | $-1.28 | -0.15 | 0.86 | 0.35 | 0.20 | 8.81 | 10.09 | -0.15 | $-15.00 | 35.00 | 23 | 8.0 | 170.000 | -1.28 | 2024-06-04 |
| ADMA240621P00007500 | ADMA | PUT | Long | 7.50 | None | $-0.30 | -0.86 | $-1.00 | -0.11 | 0.77 | 0.35 | 0.05 | 8.81 | 9.81 | -0.30 | $-30.00 | 35.00 | 22 | 15.0 | 160.000 | -1.00 | 2024-06-03 |
| ADMA240621P00007500 | ADMA | PUT | Long | 7.50 | None | $-0.30 | -0.86 | $-0.74 | -0.08 | 0.12 | 0.35 | 0.05 | 8.81 | 9.55 | -0.30 | $-30.00 | 35.00 | 19 | 3.0 | 160.000 | -0.74 | 2024-05-31 |
| ADMA240621P00007500 | ADMA | PUT | Long | 7.50 | None | $-0.30 | -0.86 | $-0.67 | -0.08 | 0.61 | 0.35 | 0.05 | 8.81 | 9.48 | -0.30 | $-30.00 | 35.00 | 18 | 3.0 | 160.000 | -0.67 | 2024-05-30 |
| ADMA240621P00007500 | ADMA | PUT | Long | 7.50 | None | $-0.30 | -0.86 | $-0.59 | -0.07 | 0.41 | 0.35 | 0.05 | 8.81 | 9.40 | -0.30 | $-30.00 | 35.00 | 17 | 3.0 | 160.000 | -0.59 | 2024-05-29 |
| ADMA240621P00007500 | ADMA | PUT | Long | 7.50 | None | $-0.30 | -0.86 | $-0.70 | -0.08 | 0.60 | 0.35 | 0.05 | 8.81 | 9.51 | -0.30 | $-30.00 | 35.00 | 16 | 3.0 | 160.000 | -0.70 | 2024-05-28 |
| ADMA240621P00007500 | ADMA | PUT | Long | 7.50 | None | $-0.30 | -0.86 | $-0.75 | -0.09 | 0.42 | 0.35 | 0.05 | 8.81 | 9.56 | -0.30 | $-30.00 | 35.00 | 15 | 3.0 | 160.000 | -0.75 | 2024-05-27 |
| ADMA240621P00007500 | ADMA | PUT | Long | 7.50 | None | $-0.30 | -0.86 | $-0.75 | -0.09 | 0.55 | 0.35 | 0.05 | 8.81 | 9.56 | -0.30 | $-30.00 | 35.00 | 12 | 3.0 | 160.000 | -0.75 | 2024-05-24 |
| ADMA240621P00007500 | ADMA | PUT | Long | 7.50 | None | $-0.30 | -0.86 | $-0.66 | -0.07 | 0.45 | 0.35 | 0.05 | 8.81 | 9.47 | -0.30 | $-30.00 | 35.00 | 11 | 3.0 | 160.000 | -0.66 | 2024-05-23 |
| ADMA240621P00007500 | ADMA | PUT | Long | 7.50 | None | $-0.28 | -0.80 | $-0.82 | -0.09 | 0.54 | 0.35 | 0.07 | 8.81 | 9.63 | -0.28 | $-28.00 | 35.00 | 10 | 1.0 | 162.000 | -0.82 | 2024-05-22 |
| ADMA240621P00007500 | ADMA | PUT | Long | 7.50 | None | $-0.30 | -0.86 | $-0.79 | -0.09 | 0.46 | 0.35 | 0.05 | 8.81 | 9.60 | -0.30 | $-30.00 | 35.00 | 9 | 1.0 | 163.000 | -0.79 | 2024-05-21 |
| ADMA240621P00007500 | ADMA | PUT | Long | 7.50 | None | $-0.30 | -0.86 | $-0.60 | -0.07 | 0.12 | 0.35 | 0.05 | 8.81 | 9.41 | -0.30 | $-30.00 | 35.00 | 8 | 2.0 | 0.000 | -0.60 | 2024-05-20 |
| ADMA240621P00007500 | ADMA | PUT | Long | 7.50 | None | $-0.28 | -0.80 | $-0.40 | -0.05 | 0.43 | 0.35 | 0.07 | 8.81 | 9.21 | -0.28 | $-28.00 | 35.00 | 7 | 41.0 | 167.000 | -0.40 | 2024-05-19 |
| ADMA240621P00007500 | ADMA | PUT | Long | 7.50 | None | $-0.28 | -0.80 | $-0.40 | -0.05 | 0.42 | 0.35 | 0.07 | 8.81 | 9.21 | -0.28 | $-28.00 | 35.00 | 6 | 41.0 | 167.000 | -0.40 | 2024-05-18 |
| ADMA240621P00007500 | ADMA | PUT | Long | 7.50 | None | $-0.28 | -0.80 | $-0.40 | -0.05 | 0.41 | 0.35 | 0.07 | 8.81 | 9.21 | -0.28 | $-28.00 | 35.00 | 5 | 41.0 | 167.000 | -0.40 | 2024-05-17 |
| ADMA240621P00007500 | ADMA | PUT | Long | 7.50 | None | $-0.23 | -0.66 | $-0.29 | -0.03 | 0.42 | 0.35 | 0.12 | 8.81 | 9.10 | -0.23 | $-23.00 | 35.00 | 3 | 21.0 | 146.000 | -0.29 | 2024-05-15 |
| ADMA240621P00007500 | ADMA | PUT | Long | 7.50 | None | $-0.20 | -0.57 | $-0.35 | -0.04 | 0.47 | 0.35 | 0.15 | 8.81 | 9.16 | -0.20 | $-20.00 | 35.00 | 2 | 2.0 | 146.000 | -0.35 | 2024-05-14 |
| ADMA240621P00007500 | ADMA | PUT | Long | 7.50 | Exit OP PnL: $-0.20;Exit EQ PnL: 0.08; Position is Long and position continued to lose. Latest OP price is: $0.15 (EQ: $8.73). Initial OP price was: $0.35 (EQ: $8.81). Surpassed Stop Loss Percentage: -0.5714285714285714285714285714 < -0.16. | $-0.20 | -0.57 | $0.02 | 0.00 | 0.38 | 0.35 | 0.15 | 8.81 | 8.79 | -0.20 | $-20.00 | 35.00 | 1 | 2.0 | 144.000 | 0.02 | 2024-05-13 |
| ADMA240621P00007500 | ADMA | PUT | Long | 7.50 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.35 | 0.35 | 8.81 | 8.81 | 0.00 | $0.00 | 35.00 | 0 | 50.0 | 144.000 | -0.00 | 2024-05-12 |