| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-14 | APLS | APLS240119C00055000 | 55.00 | 277.0 | 5797.000 | 0.757 | 0.295 | 0.7 | 3.4 | 0.010 | 3.280 | 5.890 | 3.80 | 52.18 | 2024-01-19 | CALL | Long | 0.319 | 0.373 | -0.170 |
| 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 | APLS | 0.727 | 0.117 | 0.232 | 0.160 | 0.188 | 0.059 | 34.53 | -1.333 | 0.0000 | 26.18 | 72.47 | 21 | 1y | 27.95 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APLS240119C00055000 | APLS | CALL | Long | 55.00 | None | $4.90 | 1.29 | $11.70 | 0.22 | 0.93 | 3.80 | 8.70 | 52.18 | 63.88 | 4.90 | $490.00 | 380.00 | 35 | 107.0 | 5722.000 | 11.70 | 2024-01-18 |
| APLS240119C00055000 | APLS | CALL | Long | 55.00 | None | $7.00 | 1.84 | $13.74 | 0.26 | 0.58 | 3.80 | 10.80 | 52.18 | 65.92 | 7.00 | $700.00 | 380.00 | 34 | 32.0 | 5722.000 | 13.74 | 2024-01-17 |
| APLS240119C00055000 | APLS | CALL | Long | 55.00 | None | $13.01 | 3.42 | $16.03 | 0.31 | 0.94 | 3.80 | 16.81 | 52.18 | 68.21 | 13.01 | $1301.00 | 380.00 | 33 | 196.0 | 5728.000 | 16.03 | 2024-01-16 |
| APLS240119C00055000 | APLS | CALL | Long | 55.00 | None | $13.01 | 3.42 | $18.05 | 0.35 | 0.81 | 3.80 | 16.81 | 52.18 | 70.23 | 13.01 | $1301.00 | 380.00 | 29 | 196.0 | 5738.000 | 18.05 | 2024-01-12 |
| APLS240119C00055000 | APLS | CALL | Long | 55.00 | None | $7.60 | 2.00 | $13.91 | 0.27 | 0.24 | 3.80 | 11.40 | 52.18 | 66.09 | 7.60 | $760.00 | 380.00 | 28 | 192.0 | 5739.000 | 13.91 | 2024-01-11 |
| APLS240119C00055000 | APLS | CALL | Long | 55.00 | None | $11.00 | 2.89 | $17.18 | 0.33 | 0.34 | 3.80 | 14.80 | 52.18 | 69.36 | 11.00 | $1100.00 | 380.00 | 27 | 1.0 | 5740.000 | 17.18 | 2024-01-10 |
| APLS240119C00055000 | APLS | CALL | Long | 55.00 | None | $13.42 | 3.53 | $20.29 | 0.39 | 0.33 | 3.80 | 17.22 | 52.18 | 72.47 | 13.42 | $1342.00 | 380.00 | 26 | 10.0 | 5746.000 | 20.29 | 2024-01-09 |
| APLS240119C00055000 | APLS | CALL | Long | 55.00 | None | $8.40 | 2.21 | $16.17 | 0.31 | 0.10 | 3.80 | 12.20 | 52.18 | 68.35 | 8.40 | $840.00 | 380.00 | 25 | 87.0 | 5817.000 | 16.17 | 2024-01-08 |
| APLS240119C00055000 | APLS | CALL | Long | 55.00 | None | $3.63 | 0.96 | $7.43 | 0.14 | 0.28 | 3.80 | 7.43 | 52.18 | 59.61 | 3.63 | $363.00 | 380.00 | 22 | 15.0 | 5804.000 | 7.43 | 2024-01-05 |
| APLS240119C00055000 | APLS | CALL | Long | 55.00 | None | $5.07 | 1.33 | $8.55 | 0.16 | -0.76 | 3.80 | 8.87 | 52.18 | 60.73 | 5.07 | $507.00 | 380.00 | 21 | 20.0 | 5804.000 | 8.55 | 2024-01-04 |
| APLS240119C00055000 | APLS | CALL | Long | 55.00 | None | $5.22 | 1.37 | $7.82 | 0.15 | -0.76 | 3.80 | 9.02 | 52.18 | 60.00 | 5.22 | $522.00 | 380.00 | 20 | 4.0 | 5804.000 | 7.82 | 2024-01-03 |
| APLS240119C00055000 | APLS | CALL | Long | 55.00 | None | $5.45 | 1.43 | $9.09 | 0.17 | -0.76 | 3.80 | 9.25 | 52.18 | 61.27 | 5.45 | $545.00 | 380.00 | 19 | 9.0 | 5804.000 | 9.09 | 2024-01-02 |
| APLS240119C00055000 | APLS | CALL | Long | 55.00 | None | $6.70 | 1.76 | $7.68 | 0.15 | 0.56 | 3.80 | 10.50 | 52.18 | 59.86 | 6.70 | $670.00 | 380.00 | 18 | 17.0 | 5792.000 | 7.68 | 2024-01-01 |
| APLS240119C00055000 | APLS | CALL | Long | 55.00 | None | $6.70 | 1.76 | $7.68 | 0.15 | 0.50 | 3.80 | 10.50 | 52.18 | 59.86 | 6.70 | $670.00 | 380.00 | 16 | 17.0 | 5792.000 | 7.68 | 2023-12-30 |
| APLS240119C00055000 | APLS | CALL | Long | 55.00 | None | $6.70 | 1.76 | $7.68 | 0.15 | 0.44 | 3.80 | 10.50 | 52.18 | 59.86 | 6.70 | $670.00 | 380.00 | 15 | 17.0 | 5792.000 | 7.68 | 2023-12-29 |
| APLS240119C00055000 | APLS | CALL | Long | 55.00 | None | $7.41 | 1.95 | $10.65 | 0.20 | 0.51 | 3.80 | 11.21 | 52.18 | 62.83 | 7.41 | $741.00 | 380.00 | 14 | 3.0 | 5791.000 | 10.65 | 2023-12-28 |
| APLS240119C00055000 | APLS | CALL | Long | 55.00 | None | $8.32 | 2.19 | $10.76 | 0.21 | 0.51 | 3.80 | 12.12 | 52.18 | 62.94 | 8.32 | $832.00 | 380.00 | 13 | 158.0 | 5795.000 | 10.76 | 2023-12-27 |
| APLS240119C00055000 | APLS | CALL | Long | 55.00 | None | $4.00 | 1.05 | $7.92 | 0.15 | 0.20 | 3.80 | 7.80 | 52.18 | 60.10 | 4.00 | $400.00 | 380.00 | 12 | 5.0 | 5794.000 | 7.92 | 2023-12-26 |
| APLS240119C00055000 | APLS | CALL | Long | 55.00 | None | $3.20 | 0.84 | $5.54 | 0.11 | 0.12 | 3.80 | 7.00 | 52.18 | 57.72 | 3.20 | $320.00 | 380.00 | 11 | 7.0 | 5795.000 | 5.54 | 2023-12-25 |
| APLS240119C00055000 | APLS | CALL | Long | 55.00 | None | $3.20 | 0.84 | $5.54 | 0.11 | 0.08 | 3.80 | 7.00 | 52.18 | 57.72 | 3.20 | $320.00 | 380.00 | 9 | 7.0 | 5795.000 | 5.54 | 2023-12-23 |
| APLS240119C00055000 | APLS | CALL | Long | 55.00 | None | $3.20 | 0.84 | $5.54 | 0.11 | 0.02 | 3.80 | 7.00 | 52.18 | 57.72 | 3.20 | $320.00 | 380.00 | 8 | 7.0 | 5795.000 | 5.54 | 2023-12-22 |
| APLS240119C00055000 | APLS | CALL | Long | 55.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.00 | 0.53 | $2.26 | 0.04 | 0.14 | 3.80 | 5.80 | 52.18 | 54.44 | 2.00 | $200.00 | 380.00 | 7 | 5.0 | 5790.000 | 2.26 | 2023-12-21 |
| APLS240119C00055000 | APLS | CALL | Long | 55.00 | None | $2.69 | 0.71 | $4.81 | 0.09 | 0.04 | 3.80 | 6.49 | 52.18 | 56.99 | 2.69 | $269.00 | 380.00 | 6 | 14.0 | 5803.000 | 4.81 | 2023-12-20 |
| APLS240119C00055000 | APLS | CALL | Long | 55.00 | None | $3.10 | 0.82 | $5.80 | 0.11 | -0.00 | 3.80 | 6.90 | 52.18 | 57.98 | 3.10 | $310.00 | 380.00 | 5 | 13.0 | 5796.000 | 5.80 | 2023-12-19 |
| APLS240119C00055000 | APLS | CALL | Long | 55.00 | None | $1.50 | 0.39 | $3.80 | 0.07 | -0.02 | 3.80 | 5.30 | 52.18 | 55.98 | 1.50 | $150.00 | 380.00 | 4 | 29.0 | 5793.000 | 3.80 | 2023-12-18 |
| APLS240119C00055000 | APLS | CALL | Long | 55.00 | None | $0.20 | 0.05 | $0.50 | 0.01 | 0.00 | 3.80 | 4.00 | 52.18 | 52.68 | 0.20 | $20.00 | 380.00 | 2 | 80.0 | 5806.000 | 0.50 | 2023-12-16 |
| APLS240119C00055000 | APLS | CALL | Long | 55.00 | None | $0.70 | 0.18 | $0.50 | 0.01 | -0.05 | 3.80 | 4.50 | 52.18 | 52.68 | 0.70 | $70.00 | 380.00 | 1 | 66.0 | 5806.000 | 0.50 | 2023-12-15 |
| APLS240119C00055000 | APLS | CALL | Long | 55.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 3.80 | 3.80 | 52.18 | 52.18 | 0.00 | $0.00 | 380.00 | 0 | 277.0 | 5797.000 | 0.00 | 2023-12-14 |