| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-17 | APLD | APLD240719P00005000 | 5.00 | 21.0 | 478.000 | 1.424 | 0.450 | 0.6 | 0.1 | 0.000 | 1.220 | 0.740 | 0.65 | 5.46 | 2024-07-19 | PUT | Long | 0.483 | 0.508 | 0.174 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APLD240719P00005000 | APLD | PUT | Long | 5.00 | None | $-0.60 | -0.92 | $-0.22 | -0.04 | 1.33 | 0.65 | 0.05 | 5.46 | 5.68 | -0.60 | $-60.00 | 65.00 | 31 | 5.0 | 8191.000 | -0.22 | 2024-07-18 |
| APLD240719P00005000 | APLD | PUT | Long | 5.00 | None | $-0.60 | -0.92 | $-0.74 | -0.14 | 0.48 | 0.65 | 0.05 | 5.46 | 6.20 | -0.60 | $-60.00 | 65.00 | 30 | 5.0 | 8191.000 | -0.74 | 2024-07-17 |
| APLD240719P00005000 | APLD | PUT | Long | 5.00 | None | $-0.60 | -0.92 | $-1.35 | -0.25 | 2.86 | 0.65 | 0.05 | 5.46 | 6.81 | -0.60 | $-60.00 | 65.00 | 29 | 5.0 | 8191.000 | -1.35 | 2024-07-16 |
| APLD240719P00005000 | APLD | PUT | Long | 5.00 | None | $-0.60 | -0.92 | $-1.30 | -0.24 | 0.45 | 0.65 | 0.05 | 5.46 | 6.76 | -0.60 | $-60.00 | 65.00 | 28 | 47.0 | 8191.000 | -1.30 | 2024-07-15 |
| APLD240719P00005000 | APLD | PUT | Long | 5.00 | None | $-0.60 | -0.92 | $-0.74 | -0.14 | -0.25 | 0.65 | 0.05 | 5.46 | 6.20 | -0.60 | $-60.00 | 65.00 | 25 | 555.0 | 8619.000 | -0.74 | 2024-07-12 |
| APLD240719P00005000 | APLD | PUT | Long | 5.00 | None | $-0.55 | -0.85 | $-0.42 | -0.08 | -0.38 | 0.65 | 0.10 | 5.46 | 5.88 | -0.55 | $-55.00 | 65.00 | 24 | 209.0 | 8615.000 | -0.42 | 2024-07-11 |
| APLD240719P00005000 | APLD | PUT | Long | 5.00 | None | $-0.55 | -0.85 | $-0.40 | -0.07 | -0.14 | 0.65 | 0.10 | 5.46 | 5.86 | -0.55 | $-55.00 | 65.00 | 23 | 5115.0 | 5243.000 | -0.40 | 2024-07-10 |
| APLD240719P00005000 | APLD | PUT | Long | 5.00 | None | $-0.40 | -0.62 | $-0.01 | -0.00 | -0.19 | 0.65 | 0.25 | 5.46 | 5.47 | -0.40 | $-40.00 | 65.00 | 22 | 661.0 | 5285.000 | -0.01 | 2024-07-09 |
| APLD240719P00005000 | APLD | PUT | Long | 5.00 | None | $-0.60 | -0.92 | $-1.68 | -0.31 | -0.05 | 0.65 | 0.05 | 5.46 | 7.14 | -0.60 | $-60.00 | 65.00 | 21 | 67.0 | 5321.000 | -1.68 | 2024-07-08 |
| APLD240719P00005000 | APLD | PUT | Long | 5.00 | None | $-0.55 | -0.85 | $-1.48 | -0.27 | -0.03 | 0.65 | 0.10 | 5.46 | 6.94 | -0.55 | $-55.00 | 65.00 | 18 | 18.0 | 5309.000 | -1.48 | 2024-07-05 |
| APLD240719P00005000 | APLD | PUT | Long | 5.00 | None | $-0.50 | -0.77 | $-1.31 | -0.24 | 0.04 | 0.65 | 0.15 | 5.46 | 6.77 | -0.50 | $-50.00 | 65.00 | 17 | 14.0 | 5311.000 | -1.31 | 2024-07-04 |
| APLD240719P00005000 | APLD | PUT | Long | 5.00 | None | $-0.50 | -0.77 | $-1.31 | -0.24 | -0.01 | 0.65 | 0.15 | 5.46 | 6.77 | -0.50 | $-50.00 | 65.00 | 16 | 14.0 | 5311.000 | -1.31 | 2024-07-03 |
| APLD240719P00005000 | APLD | PUT | Long | 5.00 | None | $-0.44 | -0.68 | $-0.88 | -0.16 | -0.02 | 0.65 | 0.21 | 5.46 | 6.34 | -0.44 | $-44.00 | 65.00 | 15 | 103.0 | 5251.000 | -0.88 | 2024-07-02 |
| APLD240719P00005000 | APLD | PUT | Long | 5.00 | None | $-0.45 | -0.69 | $-1.04 | -0.19 | 0.02 | 0.65 | 0.20 | 5.46 | 6.50 | -0.45 | $-45.00 | 65.00 | 14 | 43.0 | 5253.000 | -1.04 | 2024-07-01 |
| APLD240719P00005000 | APLD | PUT | Long | 5.00 | None | $-0.33 | -0.51 | $-0.49 | -0.09 | -0.11 | 0.65 | 0.32 | 5.46 | 5.95 | -0.33 | $-33.00 | 65.00 | 11 | 28.0 | 5252.000 | -0.49 | 2024-06-28 |
| APLD240719P00005000 | APLD | PUT | Long | 5.00 | None | $-0.35 | -0.54 | $-0.78 | -0.14 | -0.05 | 0.65 | 0.30 | 5.46 | 6.24 | -0.35 | $-35.00 | 65.00 | 10 | 14.0 | 5248.000 | -0.78 | 2024-06-27 |
| APLD240719P00005000 | APLD | PUT | Long | 5.00 | None | $-0.30 | -0.46 | $-0.80 | -0.15 | -0.05 | 0.65 | 0.35 | 5.46 | 6.26 | -0.30 | $-30.00 | 65.00 | 8 | 30.0 | 5430.000 | -0.80 | 2024-06-25 |
| APLD240719P00005000 | APLD | PUT | Long | 5.00 | None | $-0.25 | -0.38 | $-0.62 | -0.11 | -0.00 | 0.65 | 0.40 | 5.46 | 6.08 | -0.25 | $-25.00 | 65.00 | 7 | 236.0 | 5228.000 | -0.62 | 2024-06-24 |
| APLD240719P00005000 | APLD | PUT | Long | 5.00 | Exit OP PnL: $-0.15;Exit EQ PnL: -0.02; Position is Long and position continued to lose. Latest OP price is: $0.50 (EQ: $5.48). Initial OP price was: $0.65 (EQ: $5.46). Surpassed Stop Loss Percentage: -0.2307692307692307692307692308 < -0.16. | $-0.05 | -0.08 | $0.30 | 0.05 | -0.16 | 0.65 | 0.60 | 5.46 | 5.16 | -0.05 | $-5.00 | 65.00 | 1 | 12.0 | 499.000 | 0.30 | 2024-06-18 |
| APLD240719P00005000 | APLD | PUT | Long | 5.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.65 | 0.65 | 5.46 | 5.46 | 0.00 | $0.00 | 65.00 | 0 | 21.0 | 478.000 | -0.00 | 2024-06-17 |