| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-13 | ARQT | ARQT240719P00010000 | 10.00 | 5.0 | 15.000 | 0.848 | 0.377 | 0.2 | 0.8 | 0.000 | 0.790 | 1.390 | 1.70 | 9.34 | 2024-07-19 | PUT | Long | 0.379 | 0.407 | 0.153 |
| 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 | ARQT | 0.818 | 0.138 | 0.335 | 0.230 | 0.202 | 0.019 | 14.86 | -4.398 | 0.0000 | 2.54 | 14.86 | 21 | 1y | 9.20 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARQT240719P00010000 | ARQT | PUT | Long | 10.00 | None | $-1.20 | -0.71 | $-0.43 | -0.05 | -0.21 | 1.70 | 0.50 | 9.34 | 9.77 | -1.20 | $-120.00 | 170.00 | 35 | 11.0 | 1459.000 | -0.43 | 2024-07-18 |
| ARQT240719P00010000 | ARQT | PUT | Long | 10.00 | None | $-1.40 | -0.82 | $-0.93 | -0.10 | 0.09 | 1.70 | 0.30 | 9.34 | 10.27 | -1.40 | $-140.00 | 170.00 | 34 | 2.0 | 1459.000 | -0.93 | 2024-07-17 |
| ARQT240719P00010000 | ARQT | PUT | Long | 10.00 | None | $-1.60 | -0.94 | $-1.33 | -0.14 | 0.00 | 1.70 | 0.10 | 9.34 | 10.67 | -1.60 | $-160.00 | 170.00 | 33 | 67.0 | 1459.000 | -1.33 | 2024-07-16 |
| ARQT240719P00010000 | ARQT | PUT | Long | 10.00 | None | $-1.40 | -0.82 | $-1.43 | -0.15 | 0.29 | 1.70 | 0.30 | 9.34 | 10.77 | -1.40 | $-140.00 | 170.00 | 32 | 3.0 | 1459.000 | -1.43 | 2024-07-15 |
| ARQT240719P00010000 | ARQT | PUT | Long | 10.00 | None | $-1.37 | -0.81 | $-1.26 | -0.13 | 0.14 | 1.70 | 0.33 | 9.34 | 10.60 | -1.37 | $-137.00 | 170.00 | 29 | 53.0 | 1460.000 | -1.26 | 2024-07-12 |
| ARQT240719P00010000 | ARQT | PUT | Long | 10.00 | None | $-1.45 | -0.85 | $-1.39 | -0.15 | 0.11 | 1.70 | 0.25 | 9.34 | 10.73 | -1.45 | $-145.00 | 170.00 | 28 | 311.0 | 1158.000 | -1.39 | 2024-07-11 |
| ARQT240719P00010000 | ARQT | PUT | Long | 10.00 | None | $-0.85 | -0.50 | $-0.47 | -0.05 | 0.46 | 1.70 | 0.85 | 9.34 | 9.81 | -0.85 | $-85.00 | 170.00 | 27 | 391.0 | 1179.000 | -0.47 | 2024-07-10 |
| ARQT240719P00010000 | ARQT | PUT | Long | 10.00 | None | $-0.60 | -0.35 | $-0.68 | -0.07 | 0.68 | 1.70 | 1.10 | 9.34 | 10.02 | -0.60 | $-60.00 | 170.00 | 26 | 1274.0 | 184.000 | -0.68 | 2024-07-09 |
| ARQT240719P00010000 | ARQT | PUT | Long | 10.00 | None | $-0.86 | -0.51 | $-1.09 | -0.12 | 0.41 | 1.70 | 0.84 | 9.34 | 10.43 | -0.86 | $-86.00 | 170.00 | 25 | 57.0 | 157.000 | -1.09 | 2024-07-08 |
| ARQT240719P00010000 | ARQT | PUT | Long | 10.00 | None | $-0.85 | -0.50 | $-1.15 | -0.12 | 0.39 | 1.70 | 0.85 | 9.34 | 10.49 | -0.85 | $-85.00 | 170.00 | 22 | 67.0 | 102.000 | -1.15 | 2024-07-05 |
| ARQT240719P00010000 | ARQT | PUT | Long | 10.00 | None | $-0.54 | -0.32 | $-0.26 | -0.03 | 0.27 | 1.70 | 1.16 | 9.34 | 9.60 | -0.54 | $-54.00 | 170.00 | 21 | 4.0 | 0.000 | -0.26 | 2024-07-04 |
| ARQT240719P00010000 | ARQT | PUT | Long | 10.00 | None | $-0.54 | -0.32 | $-0.26 | -0.03 | 0.23 | 1.70 | 1.16 | 9.34 | 9.60 | -0.54 | $-54.00 | 170.00 | 20 | 4.0 | 0.000 | -0.26 | 2024-07-03 |
| ARQT240719P00010000 | ARQT | PUT | Long | 10.00 | None | $-0.35 | -0.21 | $0.04 | 0.00 | 0.28 | 1.70 | 1.35 | 9.34 | 9.30 | -0.35 | $-35.00 | 170.00 | 19 | 3.0 | 96.000 | 0.04 | 2024-07-02 |
| ARQT240719P00010000 | ARQT | PUT | Long | 10.00 | None | $-0.70 | -0.41 | $-0.22 | -0.02 | 0.01 | 1.70 | 1.00 | 9.34 | 9.56 | -0.70 | $-70.00 | 170.00 | 18 | 40.0 | 56.000 | -0.22 | 2024-07-01 |
| ARQT240719P00010000 | ARQT | PUT | Long | 10.00 | None | $-0.20 | -0.12 | $0.04 | 0.00 | 0.58 | 1.70 | 1.50 | 9.34 | 9.30 | -0.20 | $-20.00 | 170.00 | 15 | 2.0 | 56.000 | 0.04 | 2024-06-28 |
| ARQT240719P00010000 | ARQT | PUT | Long | 10.00 | None | $-0.20 | -0.12 | $-0.08 | -0.01 | 0.17 | 1.70 | 1.50 | 9.34 | 9.42 | -0.20 | $-20.00 | 170.00 | 14 | 2.0 | 55.000 | -0.08 | 2024-06-27 |
| ARQT240719P00010000 | ARQT | PUT | Long | 10.00 | None | $-0.15 | -0.09 | $0.08 | 0.01 | 0.03 | 1.70 | 1.55 | 9.34 | 9.26 | -0.15 | $-15.00 | 170.00 | 12 | 10.0 | 55.000 | 0.08 | 2024-06-25 |
| ARQT240719P00010000 | ARQT | PUT | Long | 10.00 | None | $-0.15 | -0.09 | $0.46 | 0.05 | 1.24 | 1.70 | 1.55 | 9.34 | 8.88 | -0.15 | $-15.00 | 170.00 | 11 | 10.0 | 45.000 | 0.46 | 2024-06-24 |
| ARQT240719P00010000 | ARQT | PUT | Long | 10.00 | None | $-0.33 | -0.19 | $1.19 | 0.13 | -0.02 | 1.70 | 1.37 | 9.34 | 8.15 | -0.33 | $-33.00 | 170.00 | 5 | 30.0 | 45.000 | 1.19 | 2024-06-18 |
| ARQT240719P00010000 | ARQT | PUT | Long | 10.00 | None | $-0.33 | -0.19 | $1.38 | 0.15 | 1.32 | 1.70 | 1.37 | 9.34 | 7.96 | -0.33 | $-33.00 | 170.00 | 4 | 30.0 | 45.000 | 1.38 | 2024-06-17 |
| ARQT240719P00010000 | ARQT | PUT | Long | 10.00 | Exit OP PnL: $-0.33;Exit EQ PnL: 0.12; Position is Long and position continued to lose. Latest OP price is: $1.37 (EQ: $9.22). Initial OP price was: $1.70 (EQ: $9.34). Surpassed Stop Loss Percentage: -0.1941176470588235294117647059 < -0.16. | $-0.33 | -0.19 | $0.71 | 0.08 | 0.01 | 1.70 | 1.37 | 9.34 | 8.63 | -0.33 | $-33.00 | 170.00 | 1 | 30.0 | 45.000 | 0.71 | 2024-06-14 |
| ARQT240719P00010000 | ARQT | PUT | Long | 10.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 1.70 | 1.70 | 9.34 | 9.34 | 0.00 | $0.00 | 170.00 | 0 | 5.0 | 15.000 | -0.00 | 2024-06-13 |