| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-22 | AKTS | AKTS240621P00002500 | 2.50 | 155.0 | 25.000 | 5.063 | 1.269 | 0.0 | 2.2 | -0.420 | 0.030 | 2.200 | 2.28 | 0.32 | 2024-06-21 | PUT | Long | 0.943 | 1.274 | 1.283 |
| 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 | AKTS | 1.000 | 0.209 | 1.024 | 0.420 | 0.622 | 0.159 | 0.04 | -6.133 | 0.0000 | 0.04 | 1.06 | 21 | 1y | 0.06 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKTS240621P00002500 | AKTS | PUT | Long | 2.50 | None | $0.10 | 0.04 | $0.20 | 0.62 | 24.44 | 2.28 | 2.38 | 0.32 | 0.12 | 0.10 | $10.00 | 228.00 | 27 | 6.0 | 69.000 | 0.20 | 2024-06-18 |
| AKTS240621P00002500 | AKTS | PUT | Long | 2.50 | None | $0.10 | 0.04 | $0.19 | 0.59 | 21.44 | 2.28 | 2.38 | 0.32 | 0.13 | 0.10 | $10.00 | 228.00 | 26 | 6.0 | 69.000 | 0.19 | 2024-06-17 |
| AKTS240621P00002500 | AKTS | PUT | Long | 2.50 | None | $0.10 | 0.04 | $0.19 | 0.59 | 16.19 | 2.28 | 2.38 | 0.32 | 0.13 | 0.10 | $10.00 | 228.00 | 23 | 6.0 | 69.000 | 0.19 | 2024-06-14 |
| AKTS240621P00002500 | AKTS | PUT | Long | 2.50 | None | $0.10 | 0.04 | $0.18 | 0.56 | 5.94 | 2.28 | 2.38 | 0.32 | 0.14 | 0.10 | $10.00 | 228.00 | 22 | 6.0 | 75.000 | 0.18 | 2024-06-13 |
| AKTS240621P00002500 | AKTS | PUT | Long | 2.50 | None | $0.07 | 0.03 | $0.17 | 0.53 | 2.69 | 2.28 | 2.35 | 0.32 | 0.15 | 0.07 | $7.00 | 228.00 | 21 | 15.0 | 71.000 | 0.17 | 2024-06-12 |
| AKTS240621P00002500 | AKTS | PUT | Long | 2.50 | None | $0.07 | 0.03 | $0.17 | 0.53 | 6.19 | 2.28 | 2.35 | 0.32 | 0.15 | 0.07 | $7.00 | 228.00 | 20 | 56.0 | 65.000 | 0.17 | 2024-06-11 |
| AKTS240621P00002500 | AKTS | PUT | Long | 2.50 | None | $0.12 | 0.05 | $0.15 | 0.47 | 3.69 | 2.28 | 2.40 | 0.32 | 0.17 | 0.12 | $12.00 | 228.00 | 19 | 2.0 | 64.000 | 0.15 | 2024-06-10 |
| AKTS240621P00002500 | AKTS | PUT | Long | 2.50 | None | $0.12 | 0.05 | $0.15 | 0.47 | 4.19 | 2.28 | 2.40 | 0.32 | 0.17 | 0.12 | $12.00 | 228.00 | 18 | 4.0 | 84.000 | 0.15 | 2024-06-09 |
| AKTS240621P00002500 | AKTS | PUT | Long | 2.50 | None | $0.12 | 0.05 | $0.15 | 0.47 | 5.31 | 2.28 | 2.40 | 0.32 | 0.17 | 0.12 | $12.00 | 228.00 | 16 | 4.0 | 84.000 | 0.15 | 2024-06-07 |
| AKTS240621P00002500 | AKTS | PUT | Long | 2.50 | None | $0.05 | 0.02 | $0.13 | 0.41 | 1.69 | 2.28 | 2.33 | 0.32 | 0.19 | 0.05 | $5.00 | 228.00 | 15 | 10.0 | 84.000 | 0.13 | 2024-06-06 |
| AKTS240621P00002500 | AKTS | PUT | Long | 2.50 | None | $0.05 | 0.02 | $0.13 | 0.41 | 2.19 | 2.28 | 2.33 | 0.32 | 0.19 | 0.05 | $5.00 | 228.00 | 14 | 10.0 | 84.000 | 0.13 | 2024-06-05 |
| AKTS240621P00002500 | AKTS | PUT | Long | 2.50 | None | $0.07 | 0.03 | $0.15 | 0.47 | -4.56 | 2.28 | 2.35 | 0.32 | 0.17 | 0.07 | $7.00 | 228.00 | 13 | 1.0 | 84.000 | 0.15 | 2024-06-04 |
| AKTS240621P00002500 | AKTS | PUT | Long | 2.50 | None | $0.07 | 0.03 | $0.13 | 0.41 | 1.81 | 2.28 | 2.35 | 0.32 | 0.19 | 0.07 | $7.00 | 228.00 | 12 | 1.0 | 84.000 | 0.13 | 2024-06-03 |
| AKTS240621P00002500 | AKTS | PUT | Long | 2.50 | None | $0.07 | 0.03 | $0.10 | 0.31 | 2.31 | 2.28 | 2.35 | 0.32 | 0.22 | 0.07 | $7.00 | 228.00 | 9 | 1.0 | 84.000 | 0.10 | 2024-05-31 |
| AKTS240621P00002500 | AKTS | PUT | Long | 2.50 | None | $0.07 | 0.03 | $0.13 | 0.41 | 1.06 | 2.28 | 2.35 | 0.32 | 0.19 | 0.07 | $7.00 | 228.00 | 8 | 1.0 | 84.000 | 0.13 | 2024-05-30 |
| AKTS240621P00002500 | AKTS | PUT | Long | 2.50 | None | $0.02 | 0.01 | $0.13 | 0.41 | 0.94 | 2.28 | 2.30 | 0.32 | 0.19 | 0.02 | $2.00 | 228.00 | 7 | 6.0 | 83.000 | 0.13 | 2024-05-29 |
| AKTS240621P00002500 | AKTS | PUT | Long | 2.50 | None | $0.02 | 0.01 | $0.11 | 0.34 | 1.81 | 2.28 | 2.30 | 0.32 | 0.21 | 0.02 | $2.00 | 228.00 | 6 | 5.0 | 83.000 | 0.11 | 2024-05-28 |
| AKTS240621P00002500 | AKTS | PUT | Long | 2.50 | None | $0.02 | 0.01 | $0.11 | 0.34 | 1.38 | 2.28 | 2.30 | 0.32 | 0.21 | 0.02 | $2.00 | 228.00 | 5 | 2.0 | 83.000 | 0.11 | 2024-05-27 |
| AKTS240621P00002500 | AKTS | PUT | Long | 2.50 | None | $0.02 | 0.01 | $0.11 | 0.34 | 1.06 | 2.28 | 2.30 | 0.32 | 0.21 | 0.02 | $2.00 | 228.00 | 2 | 2.0 | 83.000 | 0.11 | 2024-05-24 |
| AKTS240621P00002500 | AKTS | PUT | Long | 2.50 | Underlying has moved in favorable position (0.375) however, position is suffering from IV crush;Exit OP PnL: $-0.03;Exit EQ PnL: 0.12 | $0.01 | 0.00 | $0.11 | 0.34 | -0.44 | 2.28 | 2.29 | 0.32 | 0.21 | 0.01 | $1.00 | 228.00 | 1 | 56.0 | 77.000 | 0.11 | 2024-05-23 |
| AKTS240621P00002500 | AKTS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 2.28 | 2.28 | 0.32 | 0.32 | 0.00 | $0.00 | 228.00 | 0 | 155.0 | 25.000 | -0.00 | 2024-05-22 |