| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-13 | APLD | APLD231215C00004000 | 4.00 | 293.0 | 62.000 | 1.602 | 0.347 | 0.1 | 0.2 | 0.010 | 0.630 | 0.680 | 0.70 | 3.94 | 2023-12-15 | CALL | Long | 0.417 | 0.450 | -0.160 |
| 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 | APLD | 1.000 | 0.249 | 0.739 | 0.337 | 0.321 | 0.047 | 9.69 | -0.902 | 0.0000 | 2.39 | 10.68 | 21 | 1y | 7.56 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APLD231215C00004000 | APLD | CALL | Long | 4.00 | None | $1.95 | 2.79 | $2.62 | 0.66 | 2.65 | 0.70 | 2.65 | 3.94 | 6.56 | 1.95 | $195.00 | 70.00 | 31 | 12.0 | 2382.000 | 2.62 | 2023-12-14 |
| APLD231215C00004000 | APLD | CALL | Long | 4.00 | None | $1.35 | 1.93 | $2.25 | 0.57 | 0.84 | 0.70 | 2.05 | 3.94 | 6.19 | 1.35 | $135.00 | 70.00 | 30 | 1.0 | 2382.000 | 2.25 | 2023-12-13 |
| APLD231215C00004000 | APLD | CALL | Long | 4.00 | None | $1.35 | 1.93 | $1.94 | 0.49 | 0.55 | 0.70 | 2.05 | 3.94 | 5.88 | 1.35 | $135.00 | 70.00 | 29 | 1.0 | 2382.000 | 1.94 | 2023-12-12 |
| APLD231215C00004000 | APLD | CALL | Long | 4.00 | None | $1.35 | 1.93 | $2.05 | 0.52 | 1.27 | 0.70 | 2.05 | 3.94 | 5.99 | 1.35 | $135.00 | 70.00 | 28 | 1.0 | 2382.000 | 2.05 | 2023-12-11 |
| APLD231215C00004000 | APLD | CALL | Long | 4.00 | None | $1.35 | 1.93 | $2.64 | 0.67 | 0.84 | 0.70 | 2.05 | 3.94 | 6.58 | 1.35 | $135.00 | 70.00 | 25 | 1.0 | 2382.000 | 2.64 | 2023-12-08 |
| APLD231215C00004000 | APLD | CALL | Long | 4.00 | None | $0.84 | 1.20 | $1.69 | 0.43 | 0.62 | 0.70 | 1.54 | 3.94 | 5.63 | 0.84 | $84.00 | 70.00 | 24 | 11.0 | 2382.000 | 1.69 | 2023-12-07 |
| APLD231215C00004000 | APLD | CALL | Long | 4.00 | None | $1.05 | 1.50 | $1.68 | 0.43 | 0.15 | 0.70 | 1.75 | 3.94 | 5.62 | 1.05 | $105.00 | 70.00 | 23 | 0.0 | 2382.000 | 1.68 | 2023-12-06 |
| APLD231215C00004000 | APLD | CALL | Long | 4.00 | None | $1.00 | 1.43 | $1.44 | 0.37 | -0.30 | 0.70 | 1.70 | 3.94 | 5.38 | 1.00 | $100.00 | 70.00 | 22 | 0.0 | 2936.000 | 1.44 | 2023-12-05 |
| APLD231215C00004000 | APLD | CALL | Long | 4.00 | None | $0.85 | 1.21 | $1.56 | 0.40 | -0.27 | 0.70 | 1.55 | 3.94 | 5.50 | 0.85 | $85.00 | 70.00 | 21 | 0.0 | 3034.000 | 1.56 | 2023-12-04 |
| APLD231215C00004000 | APLD | CALL | Long | 4.00 | None | $0.58 | 0.83 | $1.25 | 0.32 | -0.29 | 0.70 | 1.28 | 3.94 | 5.19 | 0.58 | $58.00 | 70.00 | 20 | 0.0 | 2993.000 | 1.25 | 2023-12-03 |
| APLD231215C00004000 | APLD | CALL | Long | 4.00 | None | $0.58 | 0.83 | $1.25 | 0.32 | -0.34 | 0.70 | 1.28 | 3.94 | 5.19 | 0.58 | $58.00 | 70.00 | 19 | 0.0 | 2993.000 | 1.25 | 2023-12-02 |
| APLD231215C00004000 | APLD | CALL | Long | 4.00 | None | $0.45 | 0.64 | $1.25 | 0.32 | -0.38 | 0.70 | 1.15 | 3.94 | 5.19 | 0.45 | $45.00 | 70.00 | 18 | 0.0 | 2993.000 | 1.25 | 2023-12-01 |
| APLD231215C00004000 | APLD | CALL | Long | 4.00 | None | $0.20 | 0.29 | $0.73 | 0.19 | -0.39 | 0.70 | 0.90 | 3.94 | 4.67 | 0.20 | $20.00 | 70.00 | 17 | 0.0 | 1827.000 | 0.73 | 2023-11-30 |
| APLD231215C00004000 | APLD | CALL | Long | 4.00 | None | $0.10 | 0.14 | $0.81 | 0.21 | -0.35 | 0.70 | 0.80 | 3.94 | 4.75 | 0.10 | $10.00 | 70.00 | 16 | 0.0 | 1827.000 | 0.81 | 2023-11-29 |
| APLD231215C00004000 | APLD | CALL | Long | 4.00 | None | $0.10 | 0.14 | $0.89 | 0.23 | -0.30 | 0.70 | 0.80 | 3.94 | 4.83 | 0.10 | $10.00 | 70.00 | 15 | 0.0 | 1829.000 | 0.89 | 2023-11-28 |
| APLD231215C00004000 | APLD | CALL | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.40 | 0.57 | $0.92 | 0.23 | -0.14 | 0.70 | 1.10 | 3.94 | 4.86 | 0.40 | $40.00 | 70.00 | 14 | 0.0 | 1829.000 | 0.92 | 2023-11-27 |
| APLD231215C00004000 | APLD | CALL | Long | 4.00 | None | $0.40 | 0.57 | $0.76 | 0.19 | -0.26 | 0.70 | 1.10 | 3.94 | 4.70 | 0.40 | $40.00 | 70.00 | 11 | 0.0 | 0.000 | 0.76 | 2023-11-24 |
| APLD231215C00004000 | APLD | CALL | Long | 4.00 | None | $0.16 | 0.23 | $0.62 | 0.16 | -1.60 | 0.70 | 0.86 | 3.94 | 4.56 | 0.16 | $16.00 | 70.00 | 10 | 0.0 | 0.000 | 0.62 | 2023-11-23 |
| APLD231215C00004000 | APLD | CALL | Long | 4.00 | None | $0.15 | 0.21 | $0.47 | 0.12 | -0.20 | 0.70 | 0.85 | 3.94 | 4.41 | 0.15 | $15.00 | 70.00 | 9 | 0.0 | 1779.000 | 0.47 | 2023-11-22 |
| APLD231215C00004000 | APLD | CALL | Long | 4.00 | None | $0.15 | 0.21 | $0.53 | 0.13 | -0.24 | 0.70 | 0.85 | 3.94 | 4.47 | 0.15 | $15.00 | 70.00 | 8 | 0.0 | 1779.000 | 0.53 | 2023-11-21 |
| APLD231215C00004000 | APLD | CALL | Long | 4.00 | None | $0.07 | 0.10 | $0.45 | 0.11 | -0.14 | 0.70 | 0.77 | 3.94 | 4.39 | 0.07 | $7.00 | 70.00 | 7 | 0.0 | 1704.000 | 0.45 | 2023-11-20 |
| APLD231215C00004000 | APLD | CALL | Long | 4.00 | None | $-0.04 | -0.06 | $0.10 | 0.03 | -0.09 | 0.70 | 0.66 | 3.94 | 4.04 | -0.04 | $-4.00 | 70.00 | 6 | 0.0 | 1410.000 | 0.10 | 2023-11-19 |
| APLD231215C00004000 | APLD | CALL | Long | 4.00 | None | $-0.04 | -0.06 | $0.10 | 0.03 | -0.12 | 0.70 | 0.66 | 3.94 | 4.04 | -0.04 | $-4.00 | 70.00 | 4 | 0.0 | 1410.000 | 0.10 | 2023-11-17 |
| APLD231215C00004000 | APLD | CALL | Long | 4.00 | None | $0.20 | 0.29 | $0.34 | 0.09 | -0.08 | 0.70 | 0.90 | 3.94 | 4.28 | 0.20 | $20.00 | 70.00 | 3 | 0.0 | 1230.000 | 0.34 | 2023-11-16 |
| APLD231215C00004000 | APLD | CALL | Long | 4.00 | None | $0.29 | 0.41 | $0.38 | 0.10 | -0.11 | 0.70 | 0.99 | 3.94 | 4.32 | 0.29 | $29.00 | 70.00 | 2 | 0.0 | 502.000 | 0.38 | 2023-11-15 |
| APLD231215C00004000 | APLD | CALL | Long | 4.00 | None | $0.05 | 0.07 | $0.42 | 0.11 | -0.14 | 0.70 | 0.75 | 3.94 | 4.36 | 0.05 | $5.00 | 70.00 | 1 | 0.0 | 235.000 | 0.42 | 2023-11-14 |
| APLD231215C00004000 | APLD | CALL | Long | 4.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.70 | 0.70 | 3.94 | 3.94 | 0.00 | $0.00 | 70.00 | 0 | 0.0 | 62.000 | 0.00 | 2023-11-13 |