| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-17 | AEHR | AEHR240816P00020000 | 20.00 | 444.0 | 80.000 | 0.641 | 0.434 | 1.5 | 0.8 | -0.010 | 2.030 | 1.310 | 1.44 | 20.61 | 2024-08-16 | PUT | Long | 0.397 | 0.443 | 0.224 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-29 | AEHR | 0.727 | 0.126 | 0.354 | 0.243 | 0.308 | 0.077 | 16.51 | 0.501 | 0.0000 | 10.17 | 27.88 | 21 | 1y | 12.25 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEHR240816P00020000 | AEHR | PUT | Long | 20.00 | None | $4.36 | 3.03 | $5.87 | 0.28 | 2.56 | 1.44 | 5.80 | 20.61 | 14.74 | 4.36 | $436.00 | 144.00 | 29 | 9.0 | 54.000 | 5.87 | 2024-08-15 |
| AEHR240816P00020000 | AEHR | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.56 | 2.47 | $7.05 | 0.34 | 3.74 | 1.44 | 5.00 | 20.61 | 13.56 | 3.56 | $356.00 | 144.00 | 28 | 50.0 | 188.000 | 7.05 | 2024-08-14 |
| AEHR240816P00020000 | AEHR | PUT | Long | 20.00 | None | $3.56 | 2.47 | $6.85 | 0.33 | 3.91 | 1.44 | 5.00 | 20.61 | 13.76 | 3.56 | $356.00 | 144.00 | 27 | 50.0 | 188.000 | 6.85 | 2024-08-13 |
| AEHR240816P00020000 | AEHR | PUT | Long | 20.00 | None | $3.56 | 2.47 | $7.46 | 0.36 | 1.33 | 1.44 | 5.00 | 20.61 | 13.15 | 3.56 | $356.00 | 144.00 | 26 | 50.0 | 194.000 | 7.46 | 2024-08-12 |
| AEHR240816P00020000 | AEHR | PUT | Long | 20.00 | None | $3.56 | 2.47 | $7.32 | 0.36 | 1.38 | 1.44 | 5.00 | 20.61 | 13.29 | 3.56 | $356.00 | 144.00 | 23 | 50.0 | 197.000 | 7.32 | 2024-08-09 |
| AEHR240816P00020000 | AEHR | PUT | Long | 20.00 | None | $3.56 | 2.47 | $6.68 | 0.32 | 1.87 | 1.44 | 5.00 | 20.61 | 13.93 | 3.56 | $356.00 | 144.00 | 22 | 50.0 | 276.000 | 6.68 | 2024-08-08 |
| AEHR240816P00020000 | AEHR | PUT | Long | 20.00 | None | $3.56 | 2.47 | $7.57 | 0.37 | 1.10 | 1.44 | 5.00 | 20.61 | 13.04 | 3.56 | $356.00 | 144.00 | 21 | 50.0 | 291.000 | 7.57 | 2024-08-07 |
| AEHR240816P00020000 | AEHR | PUT | Long | 20.00 | None | $3.56 | 2.47 | $6.63 | 0.32 | 1.68 | 1.44 | 5.00 | 20.61 | 13.98 | 3.56 | $356.00 | 144.00 | 20 | 50.0 | 297.000 | 6.63 | 2024-08-06 |
| AEHR240816P00020000 | AEHR | PUT | Long | 20.00 | None | $3.76 | 2.61 | $6.22 | 0.30 | 0.86 | 1.44 | 5.20 | 20.61 | 14.39 | 3.76 | $376.00 | 144.00 | 18 | 4.0 | 278.000 | 6.22 | 2024-08-04 |
| AEHR240816P00020000 | AEHR | PUT | Long | 20.00 | None | $0.22 | 0.15 | $1.74 | 0.08 | -0.64 | 1.44 | 1.66 | 20.61 | 18.87 | 0.22 | $22.00 | 144.00 | 14 | 17.0 | 273.000 | 1.74 | 2024-07-31 |
| AEHR240816P00020000 | AEHR | PUT | Long | 20.00 | None | $1.38 | 0.96 | $1.68 | 0.08 | 0.42 | 1.44 | 2.82 | 20.61 | 18.93 | 1.38 | $138.00 | 144.00 | 12 | 16.0 | 252.000 | 1.68 | 2024-07-29 |
| AEHR240816P00020000 | AEHR | PUT | Long | 20.00 | None | $1.38 | 0.96 | $2.73 | 0.13 | 0.04 | 1.44 | 2.82 | 20.61 | 17.88 | 1.38 | $138.00 | 144.00 | 9 | 16.0 | 252.000 | 2.73 | 2024-07-26 |
| AEHR240816P00020000 | AEHR | PUT | Long | 20.00 | None | $1.36 | 0.94 | $2.95 | 0.14 | 0.00 | 1.44 | 2.80 | 20.61 | 17.66 | 1.36 | $136.00 | 144.00 | 8 | 14.0 | 259.000 | 2.95 | 2024-07-25 |
| AEHR240816P00020000 | AEHR | PUT | Long | 20.00 | None | $1.56 | 1.08 | $3.57 | 0.17 | -0.12 | 1.44 | 3.00 | 20.61 | 17.04 | 1.56 | $156.00 | 144.00 | 7 | 39.0 | 271.000 | 3.57 | 2024-07-24 |
| AEHR240816P00020000 | AEHR | PUT | Long | 20.00 | None | $0.79 | 0.55 | $2.55 | 0.12 | -0.04 | 1.44 | 2.23 | 20.61 | 18.06 | 0.79 | $79.00 | 144.00 | 6 | 206.0 | 266.000 | 2.55 | 2024-07-23 |
| AEHR240816P00020000 | AEHR | PUT | Long | 20.00 | None | $0.68 | 0.47 | $2.01 | 0.10 | 0.01 | 1.44 | 2.12 | 20.61 | 18.60 | 0.68 | $68.00 | 144.00 | 5 | 94.0 | 231.000 | 2.01 | 2024-07-22 |
| AEHR240816P00020000 | AEHR | PUT | Long | 20.00 | None | $0.56 | 0.39 | $1.58 | 0.08 | 0.03 | 1.44 | 2.00 | 20.61 | 19.03 | 0.56 | $56.00 | 144.00 | 2 | 167.0 | 269.000 | 1.58 | 2024-07-19 |
| AEHR240816P00020000 | AEHR | PUT | Long | 20.00 | None | $1.06 | 0.74 | $1.78 | 0.09 | 0.03 | 1.44 | 2.50 | 20.61 | 18.83 | 1.06 | $106.00 | 144.00 | 1 | 221.0 | 179.000 | 1.78 | 2024-07-18 |
| AEHR240816P00020000 | AEHR | PUT | Long | 20.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 1.44 | 1.44 | 20.61 | 20.61 | 0.00 | $0.00 | 144.00 | 0 | 444.0 | 80.000 | -0.00 | 2024-07-17 |