| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-27 | AKBA | AKBA240517P00002000 | 2.00 | 12.0 | 43.000 | 2.367 | 0.430 | 0.3 | 0.0 | 0.000 | 0.820 | 0.510 | 0.64 | 2.30 | 2024-05-17 | PUT | Long | 0.432 | 0.445 | 0.120 |
| 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 | AKBA | 0.636 | 0.100 | 0.329 | 0.209 | 0.127 | -0.125 | 1.87 | -0.267 | 0.0000 | 0.86 | 2.24 | 21 | 1y | 1.74 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $0.15 | 0.25 | $1.06 | 0.47 | 2.43 | 0.60 | 0.75 | 2.24 | 1.18 | 0.15 | $15.00 | 60.00 | 49 | 10.0 | 151.000 | 1.06 | 2024-05-15 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $0.15 | 0.25 | $1.01 | 0.45 | 1.56 | 0.60 | 0.75 | 2.24 | 1.23 | 0.15 | $15.00 | 60.00 | 48 | 10.0 | 0.000 | 1.01 | 2024-05-14 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $0.15 | 0.25 | $0.95 | 0.42 | 0.43 | 0.60 | 0.75 | 2.24 | 1.29 | 0.15 | $15.00 | 60.00 | 47 | 10.0 | 171.000 | 0.95 | 2024-05-13 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $0.15 | 0.25 | $1.03 | 0.46 | -2.13 | 0.60 | 0.75 | 2.24 | 1.21 | 0.15 | $15.00 | 60.00 | 46 | 10.0 | 171.000 | 1.03 | 2024-05-12 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $0.18 | 0.30 | $0.91 | 0.41 | 0.02 | 0.60 | 0.78 | 2.24 | 1.33 | 0.18 | $18.00 | 60.00 | 43 | 1.0 | 182.000 | 0.91 | 2024-05-09 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $0.15 | 0.25 | $0.84 | 0.38 | 0.40 | 0.60 | 0.75 | 2.24 | 1.40 | 0.15 | $15.00 | 60.00 | 42 | 18.0 | 182.000 | 0.84 | 2024-05-08 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $0.00 | 0.00 | $0.84 | 0.38 | -0.07 | 0.60 | 0.60 | 2.24 | 1.40 | 0.00 | $0.00 | 60.00 | 41 | 1.0 | 182.000 | 0.84 | 2024-05-07 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $0.00 | 0.00 | $0.88 | 0.39 | -0.94 | 0.60 | 0.60 | 2.24 | 1.36 | 0.00 | $0.00 | 60.00 | 37 | 10.0 | 181.000 | 0.88 | 2024-05-03 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $0.00 | 0.00 | $0.94 | 0.42 | 0.49 | 0.60 | 0.60 | 2.24 | 1.30 | 0.00 | $0.00 | 60.00 | 36 | 10.0 | 343.000 | 0.94 | 2024-05-02 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $0.00 | 0.00 | $0.90 | 0.40 | -0.54 | 0.60 | 0.60 | 2.24 | 1.34 | 0.00 | $0.00 | 60.00 | 33 | 10.0 | 343.000 | 0.90 | 2024-04-29 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $0.00 | 0.00 | $0.90 | 0.40 | -0.66 | 0.60 | 0.60 | 2.24 | 1.34 | 0.00 | $0.00 | 60.00 | 30 | 10.0 | 343.000 | 0.90 | 2024-04-26 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $0.00 | 0.00 | $0.91 | 0.41 | -0.26 | 0.60 | 0.60 | 2.24 | 1.33 | 0.00 | $0.00 | 60.00 | 29 | 10.0 | 343.000 | 0.91 | 2024-04-25 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $0.00 | 0.00 | $0.87 | 0.39 | -0.48 | 0.60 | 0.60 | 2.24 | 1.37 | 0.00 | $0.00 | 60.00 | 28 | 10.0 | 343.000 | 0.87 | 2024-04-24 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $0.00 | 0.00 | $0.87 | 0.39 | -0.52 | 0.60 | 0.60 | 2.24 | 1.37 | 0.00 | $0.00 | 60.00 | 27 | 10.0 | 353.000 | 0.87 | 2024-04-23 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $0.10 | 0.17 | $0.88 | 0.39 | -1.20 | 0.60 | 0.70 | 2.24 | 1.36 | 0.10 | $10.00 | 60.00 | 26 | 3.0 | 0.000 | 0.88 | 2024-04-22 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $0.10 | 0.17 | $0.88 | 0.39 | -1.26 | 0.60 | 0.70 | 2.24 | 1.36 | 0.10 | $10.00 | 60.00 | 23 | 3.0 | 356.000 | 0.88 | 2024-04-19 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $0.05 | 0.08 | $0.85 | 0.38 | -0.96 | 0.60 | 0.65 | 2.24 | 1.39 | 0.05 | $5.00 | 60.00 | 22 | 30.0 | 356.000 | 0.85 | 2024-04-18 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $0.05 | 0.08 | $0.85 | 0.38 | -0.98 | 0.60 | 0.65 | 2.24 | 1.39 | 0.05 | $5.00 | 60.00 | 21 | 30.0 | 356.000 | 0.85 | 2024-04-17 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $0.05 | 0.08 | $0.84 | 0.38 | -1.16 | 0.60 | 0.65 | 2.24 | 1.40 | 0.05 | $5.00 | 60.00 | 20 | 30.0 | 356.000 | 0.84 | 2024-04-16 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $0.05 | 0.08 | $0.85 | 0.38 | -1.01 | 0.60 | 0.65 | 2.24 | 1.39 | 0.05 | $5.00 | 60.00 | 19 | 30.0 | 356.000 | 0.85 | 2024-04-15 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $0.05 | 0.08 | $0.78 | 0.35 | -1.02 | 0.60 | 0.65 | 2.24 | 1.46 | 0.05 | $5.00 | 60.00 | 16 | 30.0 | 386.000 | 0.78 | 2024-04-12 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $-0.09 | -0.15 | $0.71 | 0.32 | -1.02 | 0.60 | 0.51 | 2.24 | 1.53 | -0.09 | $-9.00 | 60.00 | 15 | 20.0 | 386.000 | 0.71 | 2024-04-11 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $-0.09 | -0.15 | $0.68 | 0.30 | -1.20 | 0.60 | 0.51 | 2.24 | 1.56 | -0.09 | $-9.00 | 60.00 | 14 | 20.0 | 366.000 | 0.68 | 2024-04-10 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $-0.05 | -0.08 | $0.70 | 0.31 | -1.01 | 0.60 | 0.55 | 2.24 | 1.54 | -0.05 | $-5.00 | 60.00 | 13 | 4.0 | 366.000 | 0.70 | 2024-04-09 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $-0.05 | -0.08 | $0.71 | 0.32 | -0.91 | 0.60 | 0.55 | 2.24 | 1.53 | -0.05 | $-5.00 | 60.00 | 12 | 4.0 | 364.000 | 0.71 | 2024-04-08 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $-0.05 | -0.08 | $0.75 | 0.33 | -0.98 | 0.60 | 0.55 | 2.24 | 1.49 | -0.05 | $-5.00 | 60.00 | 9 | 4.0 | 364.000 | 0.75 | 2024-04-05 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $-0.03 | -0.05 | $0.73 | 0.33 | -0.91 | 0.60 | 0.57 | 2.24 | 1.51 | -0.03 | $-3.00 | 60.00 | 8 | 20.0 | 344.000 | 0.73 | 2024-04-04 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $-0.02 | -0.03 | $0.75 | 0.33 | -1.01 | 0.60 | 0.58 | 2.24 | 1.49 | -0.02 | $-2.00 | 60.00 | 7 | 2.0 | 344.000 | 0.75 | 2024-04-03 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $0.00 | 0.00 | $0.66 | 0.29 | -1.34 | 0.60 | 0.60 | 2.24 | 1.58 | 0.00 | $0.00 | 60.00 | 6 | 2.0 | 342.000 | 0.66 | 2024-04-02 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $-0.05 | -0.08 | $0.61 | 0.27 | -0.82 | 0.60 | 0.55 | 2.24 | 1.63 | -0.05 | $-5.00 | 60.00 | 5 | 111.0 | 233.000 | 0.61 | 2024-04-01 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $-0.15 | -0.25 | $0.41 | 0.18 | -0.81 | 0.60 | 0.45 | 2.24 | 1.83 | -0.15 | $-15.00 | 60.00 | 4 | 199.0 | 54.000 | 0.41 | 2024-03-31 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $-0.15 | -0.25 | $0.41 | 0.18 | -0.84 | 0.60 | 0.45 | 2.24 | 1.83 | -0.15 | $-15.00 | 60.00 | 3 | 199.0 | 54.000 | 0.41 | 2024-03-30 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $-0.15 | -0.25 | $0.41 | 0.18 | -0.85 | 0.60 | 0.45 | 2.24 | 1.83 | -0.15 | $-15.00 | 60.00 | 2 | 199.0 | 54.000 | 0.41 | 2024-03-29 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | Exit OP PnL: $-0.30;Exit EQ PnL: 0.02; Position is Long and position continued to lose. Latest OP price is: $0.30 (EQ: $2.22). Initial OP price was: $0.60 (EQ: $2.24). Surpassed Stop Loss Percentage: -0.5 < -0.16. | $-0.15 | -0.25 | $0.41 | 0.18 | -0.87 | 0.60 | 0.45 | 2.24 | 1.83 | -0.15 | $-15.00 | 60.00 | 1 | 199.0 | 54.000 | 0.41 | 2024-03-28 |
| AKBA240517P00002000 | AKBA | PUT | Long | 2.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.60 | 0.60 | 2.24 | 2.24 | 0.00 | $0.00 | 60.00 | 0 | 15.0 | 43.000 | -0.00 | 2024-03-27 |