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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09-05 | APLD | APLD241018P00004500 | 4.50 | 88.0 | 254.000 | 1.402 | 0.743 | 1.0 | 0.1 | -0.120 | 1.340 | 0.450 | 0.55 | 5.37 | 2024-10-18 | PUT | Long | 0.631 | 0.815 | 0.657 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.52 | -0.95 | $-2.63 | -0.49 | 2.10 | 0.55 | 0.03 | 5.37 | 8.00 | -0.52 | $-52.00 | 55.00 | 41 | 1.0 | 1544.000 | -2.63 | 2024-10-16 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.52 | -0.95 | $-2.18 | -0.41 | 1.07 | 0.55 | 0.03 | 5.37 | 7.55 | -0.52 | $-52.00 | 55.00 | 39 | 1.0 | 1544.000 | -2.18 | 2024-10-14 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.50 | -0.91 | $-1.91 | -0.36 | 0.44 | 0.55 | 0.05 | 5.37 | 7.28 | -0.50 | $-50.00 | 55.00 | 36 | 2.0 | 1544.000 | -1.91 | 2024-10-11 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.50 | -0.91 | $-1.52 | -0.28 | 0.19 | 0.55 | 0.05 | 5.37 | 6.89 | -0.50 | $-50.00 | 55.00 | 35 | 2.0 | 1544.000 | -1.52 | 2024-10-10 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.50 | -0.91 | $-2.03 | -0.38 | 0.75 | 0.55 | 0.05 | 5.37 | 7.40 | -0.50 | $-50.00 | 55.00 | 34 | 2.0 | 1544.000 | -2.03 | 2024-10-09 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.50 | -0.91 | $-1.73 | -0.32 | 0.96 | 0.55 | 0.05 | 5.37 | 7.10 | -0.50 | $-50.00 | 55.00 | 32 | 2.0 | 1542.000 | -1.73 | 2024-10-07 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.50 | -0.91 | $-2.08 | -0.39 | -0.90 | 0.55 | 0.05 | 5.37 | 7.45 | -0.50 | $-50.00 | 55.00 | 31 | 11.0 | 0.000 | -2.08 | 2024-10-06 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.50 | -0.91 | $-2.08 | -0.39 | 0.58 | 0.55 | 0.05 | 5.37 | 7.45 | -0.50 | $-50.00 | 55.00 | 30 | 11.0 | 1542.000 | -2.08 | 2024-10-05 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.50 | -0.91 | $-2.08 | -0.39 | 0.50 | 0.55 | 0.05 | 5.37 | 7.45 | -0.50 | $-50.00 | 55.00 | 29 | 11.0 | 1542.000 | -2.08 | 2024-10-04 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.50 | -0.91 | $-2.67 | -0.50 | 0.49 | 0.55 | 0.05 | 5.37 | 8.04 | -0.50 | $-50.00 | 55.00 | 28 | 11.0 | 1552.000 | -2.67 | 2024-10-03 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.37 | -0.67 | $-2.82 | -0.53 | 0.61 | 0.55 | 0.18 | 5.37 | 8.19 | -0.37 | $-37.00 | 55.00 | 27 | 2.0 | 1554.000 | -2.82 | 2024-10-02 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.50 | -0.91 | $-2.71 | -0.50 | 0.85 | 0.55 | 0.05 | 5.37 | 8.08 | -0.50 | $-50.00 | 55.00 | 26 | 1.0 | 1554.000 | -2.71 | 2024-10-01 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.50 | -0.91 | $-2.88 | -0.54 | 0.74 | 0.55 | 0.05 | 5.37 | 8.25 | -0.50 | $-50.00 | 55.00 | 25 | 1.0 | 1554.000 | -2.88 | 2024-09-30 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.50 | -0.91 | $-2.82 | -0.53 | -0.90 | 0.55 | 0.05 | 5.37 | 8.19 | -0.50 | $-50.00 | 55.00 | 24 | 1.0 | 1554.000 | -2.82 | 2024-09-29 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.50 | -0.91 | $-2.82 | -0.53 | 0.71 | 0.55 | 0.05 | 5.37 | 8.19 | -0.50 | $-50.00 | 55.00 | 23 | 1.0 | 1554.000 | -2.82 | 2024-09-28 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.50 | -0.91 | $-2.82 | -0.53 | 0.66 | 0.55 | 0.05 | 5.37 | 8.19 | -0.50 | $-50.00 | 55.00 | 22 | 1.0 | 1554.000 | -2.82 | 2024-09-27 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.50 | -0.91 | $-2.88 | -0.54 | 0.54 | 0.55 | 0.05 | 5.37 | 8.25 | -0.50 | $-50.00 | 55.00 | 21 | 1.0 | 1554.000 | -2.88 | 2024-09-26 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.50 | -0.91 | $-2.30 | -0.43 | 0.05 | 0.55 | 0.05 | 5.37 | 7.67 | -0.50 | $-50.00 | 55.00 | 20 | 2.0 | 1554.000 | -2.30 | 2024-09-25 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.45 | -0.82 | $-1.71 | -0.32 | -0.13 | 0.55 | 0.10 | 5.37 | 7.08 | -0.45 | $-45.00 | 55.00 | 19 | 1.0 | 1554.000 | -1.71 | 2024-09-24 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.45 | -0.82 | $-1.33 | -0.25 | -0.16 | 0.55 | 0.10 | 5.37 | 6.70 | -0.45 | $-45.00 | 55.00 | 18 | 13.0 | 1566.000 | -1.33 | 2024-09-23 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.35 | -0.64 | $-0.65 | -0.12 | -1.15 | 0.55 | 0.20 | 5.37 | 6.02 | -0.35 | $-35.00 | 55.00 | 17 | 505.0 | 0.000 | -0.65 | 2024-09-22 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.35 | -0.64 | $-0.65 | -0.12 | -0.18 | 0.55 | 0.20 | 5.37 | 6.02 | -0.35 | $-35.00 | 55.00 | 15 | 505.0 | 1190.000 | -0.65 | 2024-09-20 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.30 | -0.55 | $-0.19 | -0.04 | -0.21 | 0.55 | 0.25 | 5.37 | 5.56 | -0.30 | $-30.00 | 55.00 | 14 | 162.0 | 1147.000 | -0.19 | 2024-09-19 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.40 | -0.73 | $-0.70 | -0.13 | -0.20 | 0.55 | 0.15 | 5.37 | 6.07 | -0.40 | $-40.00 | 55.00 | 13 | 1.0 | 1147.000 | -0.70 | 2024-09-18 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.35 | -0.64 | $-0.45 | -0.08 | -0.20 | 0.55 | 0.20 | 5.37 | 5.82 | -0.35 | $-35.00 | 55.00 | 12 | 6.0 | 1147.000 | -0.45 | 2024-09-17 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.29 | -0.53 | $-0.52 | -0.10 | -0.19 | 0.55 | 0.26 | 5.37 | 5.89 | -0.29 | $-29.00 | 55.00 | 11 | 2.0 | 1147.000 | -0.52 | 2024-09-16 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.28 | -0.51 | $-0.72 | -0.13 | -0.08 | 0.55 | 0.27 | 5.37 | 6.09 | -0.28 | $-28.00 | 55.00 | 9 | 12.0 | 1142.000 | -0.72 | 2024-09-14 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.28 | -0.51 | $-0.72 | -0.13 | -0.17 | 0.55 | 0.27 | 5.37 | 6.09 | -0.28 | $-28.00 | 55.00 | 8 | 12.0 | 1142.000 | -0.72 | 2024-09-13 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.20 | -0.36 | $-0.65 | -0.12 | -0.10 | 0.55 | 0.35 | 5.37 | 6.02 | -0.20 | $-20.00 | 55.00 | 7 | 781.0 | 373.000 | -0.65 | 2024-09-12 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.25 | -0.45 | $-0.50 | -0.09 | -0.08 | 0.55 | 0.30 | 5.37 | 5.87 | -0.25 | $-25.00 | 55.00 | 6 | 1.0 | 374.000 | -0.50 | 2024-09-11 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.20 | -0.36 | $-1.07 | -0.20 | -0.00 | 0.55 | 0.35 | 5.37 | 6.44 | -0.20 | $-20.00 | 55.00 | 5 | 3.0 | 374.000 | -1.07 | 2024-09-10 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $-0.30 | -0.55 | $-1.21 | -0.23 | -0.08 | 0.55 | 0.25 | 5.37 | 6.58 | -0.30 | $-30.00 | 55.00 | 4 | 23.0 | 366.000 | -1.21 | 2024-09-09 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | Underlying has moved in favorable position (0.1564245810055865921787709497) however, position is suffering from IV crush;Exit OP PnL: $-0.05;Exit EQ PnL: 0.84 | $0.15 | 0.27 | $0.82 | 0.15 | -0.10 | 0.55 | 0.70 | 5.37 | 4.55 | 0.15 | $15.00 | 55.00 | 1 | 162.0 | 326.000 | 0.82 | 2024-09-06 |
APLD241018P00004500 | APLD | PUT | Long | 4.50 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.55 | 0.55 | 5.37 | 5.37 | 0.00 | $0.00 | 55.00 | 0 | 88.0 | 254.000 | -0.00 | 2024-09-05 |