| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08 | ATEC | ATEC240621C00012500 | 12.50 | 618.0 | 1.000 | 0.512 | 0.300 | 0.0 | 1.9 | 0.030 | 0.140 | 1.980 | 0.20 | 10.60 | 2024-06-21 | CALL | Long | 0.197 | 0.315 | -0.219 |
| 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 | ATEC | 0.909 | 0.086 | 0.446 | 0.198 | 0.172 | -0.205 | 9.52 | -0.387 | 0.0000 | 4.98 | 16.78 | 21 | 1y | 7.33 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | None | $-0.15 | -0.75 | $-0.22 | -0.02 | 0.86 | 0.20 | 0.05 | 10.60 | 10.38 | -0.15 | $-15.00 | 20.00 | 41 | 5.0 | 618.000 | -0.22 | 2024-06-18 |
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | None | $-0.15 | -0.75 | $-0.12 | -0.01 | 1.55 | 0.20 | 0.05 | 10.60 | 10.48 | -0.15 | $-15.00 | 20.00 | 40 | 1.0 | 618.000 | -0.12 | 2024-06-17 |
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | None | $-0.15 | -0.75 | $0.06 | 0.01 | 2.06 | 0.20 | 0.05 | 10.60 | 10.66 | -0.15 | $-15.00 | 20.00 | 37 | 1.0 | 618.000 | 0.06 | 2024-06-14 |
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | None | $-0.15 | -0.75 | $0.12 | 0.01 | -0.26 | 0.20 | 0.05 | 10.60 | 10.72 | -0.15 | $-15.00 | 20.00 | 36 | 1.0 | 618.000 | 0.12 | 2024-06-13 |
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | None | $-0.15 | -0.75 | $0.18 | 0.02 | 0.81 | 0.20 | 0.05 | 10.60 | 10.78 | -0.15 | $-15.00 | 20.00 | 35 | 1.0 | 0.000 | 0.18 | 2024-06-12 |
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | None | $-0.15 | -0.75 | $-0.25 | -0.02 | 0.14 | 0.20 | 0.05 | 10.60 | 10.35 | -0.15 | $-15.00 | 20.00 | 34 | 1.0 | 619.000 | -0.25 | 2024-06-11 |
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | None | $-0.15 | -0.75 | $-0.35 | -0.03 | 0.14 | 0.20 | 0.05 | 10.60 | 10.25 | -0.15 | $-15.00 | 20.00 | 33 | 1.0 | 619.000 | -0.35 | 2024-06-10 |
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | None | $-0.15 | -0.75 | $-0.31 | -0.03 | 0.13 | 0.20 | 0.05 | 10.60 | 10.29 | -0.15 | $-15.00 | 20.00 | 32 | 1.0 | 619.000 | -0.31 | 2024-06-09 |
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | None | $-0.15 | -0.75 | $-0.31 | -0.03 | 0.06 | 0.20 | 0.05 | 10.60 | 10.29 | -0.15 | $-15.00 | 20.00 | 30 | 1.0 | 619.000 | -0.31 | 2024-06-07 |
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | None | $-0.15 | -0.75 | $-0.34 | -0.03 | 0.05 | 0.20 | 0.05 | 10.60 | 10.26 | -0.15 | $-15.00 | 20.00 | 29 | 1.0 | 619.000 | -0.34 | 2024-06-06 |
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | None | $-0.13 | -0.65 | $-0.66 | -0.06 | 0.10 | 0.20 | 0.07 | 10.60 | 9.94 | -0.13 | $-13.00 | 20.00 | 28 | 1.0 | 619.000 | -0.66 | 2024-06-05 |
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | None | $-0.13 | -0.65 | $-1.11 | -0.10 | 0.18 | 0.20 | 0.07 | 10.60 | 9.49 | -0.13 | $-13.00 | 20.00 | 27 | 1.0 | 619.000 | -1.11 | 2024-06-04 |
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | None | $-0.13 | -0.65 | $-1.10 | -0.10 | 0.26 | 0.20 | 0.07 | 10.60 | 9.50 | -0.13 | $-13.00 | 20.00 | 26 | 1.0 | 619.000 | -1.10 | 2024-06-03 |
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | None | $-0.13 | -0.65 | $-0.88 | -0.08 | 0.16 | 0.20 | 0.07 | 10.60 | 9.72 | -0.13 | $-13.00 | 20.00 | 23 | 1.0 | 619.000 | -0.88 | 2024-05-31 |
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | None | $-0.13 | -0.65 | $-0.47 | -0.04 | 0.12 | 0.20 | 0.07 | 10.60 | 10.13 | -0.13 | $-13.00 | 20.00 | 22 | 1.0 | 619.000 | -0.47 | 2024-05-30 |
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | None | $-0.13 | -0.65 | $-0.37 | -0.03 | 0.08 | 0.20 | 0.07 | 10.60 | 10.23 | -0.13 | $-13.00 | 20.00 | 21 | 1.0 | 619.000 | -0.37 | 2024-05-29 |
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | None | $-0.13 | -0.65 | $-0.32 | -0.03 | 0.07 | 0.20 | 0.07 | 10.60 | 10.28 | -0.13 | $-13.00 | 20.00 | 20 | 1.0 | 618.000 | -0.32 | 2024-05-28 |
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | None | $-0.14 | -0.70 | $-0.48 | -0.05 | 0.08 | 0.20 | 0.06 | 10.60 | 10.12 | -0.14 | $-14.00 | 20.00 | 19 | 15.0 | 618.000 | -0.48 | 2024-05-27 |
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | None | $-0.14 | -0.70 | $-0.48 | -0.05 | 0.05 | 0.20 | 0.06 | 10.60 | 10.12 | -0.14 | $-14.00 | 20.00 | 16 | 15.0 | 618.000 | -0.48 | 2024-05-24 |
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | None | $-0.14 | -0.70 | $-0.50 | -0.05 | 0.04 | 0.20 | 0.06 | 10.60 | 10.10 | -0.14 | $-14.00 | 20.00 | 15 | 15.0 | 618.000 | -0.50 | 2024-05-23 |
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | None | $-0.14 | -0.70 | $0.16 | 0.02 | 0.01 | 0.20 | 0.06 | 10.60 | 10.76 | -0.14 | $-14.00 | 20.00 | 14 | 15.0 | 618.000 | 0.16 | 2024-05-22 |
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | None | $-0.14 | -0.70 | $0.08 | 0.01 | 0.02 | 0.20 | 0.06 | 10.60 | 10.68 | -0.14 | $-14.00 | 20.00 | 13 | 15.0 | 633.000 | 0.08 | 2024-05-21 |
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | None | $-0.05 | -0.25 | $0.43 | 0.04 | -0.39 | 0.20 | 0.15 | 10.60 | 11.03 | -0.05 | $-5.00 | 20.00 | 12 | 9.0 | 0.000 | 0.43 | 2024-05-20 |
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | None | $0.05 | 0.25 | $0.45 | 0.04 | -0.07 | 0.20 | 0.25 | 10.60 | 11.05 | 0.05 | $5.00 | 20.00 | 11 | 11.0 | 632.000 | 0.45 | 2024-05-19 |
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | None | $0.05 | 0.25 | $0.45 | 0.04 | -0.08 | 0.20 | 0.25 | 10.60 | 11.05 | 0.05 | $5.00 | 20.00 | 10 | 11.0 | 632.000 | 0.45 | 2024-05-18 |
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | None | $0.05 | 0.25 | $0.45 | 0.04 | -0.09 | 0.20 | 0.25 | 10.60 | 11.05 | 0.05 | $5.00 | 20.00 | 9 | 11.0 | 632.000 | 0.45 | 2024-05-17 |
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | None | $0.05 | 0.25 | $0.87 | 0.08 | -0.06 | 0.20 | 0.25 | 10.60 | 11.47 | 0.05 | $5.00 | 20.00 | 7 | 11.0 | 627.000 | 0.87 | 2024-05-15 |
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | None | $0.15 | 0.75 | $0.27 | 0.03 | -0.02 | 0.20 | 0.35 | 10.60 | 10.87 | 0.15 | $15.00 | 20.00 | 6 | 33.0 | 627.000 | 0.27 | 2024-05-14 |
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | None | $0.15 | 0.75 | $0.54 | 0.05 | -0.04 | 0.20 | 0.35 | 10.60 | 11.14 | 0.15 | $15.00 | 20.00 | 5 | 33.0 | 647.000 | 0.54 | 2024-05-13 |
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | None | $0.10 | 0.50 | $0.92 | 0.09 | -0.45 | 0.20 | 0.30 | 10.60 | 11.52 | 0.10 | $10.00 | 20.00 | 4 | 1.0 | 647.000 | 0.92 | 2024-05-12 |
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | Exit OP PnL: $-0.05;Exit EQ PnL: 0.09; Position is Long and position continued to lose. Latest OP price is: $0.15 (EQ: $10.69). Initial OP price was: $0.20 (EQ: $10.60). Surpassed Stop Loss Percentage: -0.25 < -0.16. | $0.15 | 0.75 | $0.74 | 0.07 | 0.06 | 0.20 | 0.35 | 10.60 | 11.34 | 0.15 | $15.00 | 20.00 | 1 | 34.0 | 618.000 | 0.74 | 2024-05-09 |
| ATEC240621C00012500 | ATEC | CALL | Long | 12.50 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 10.60 | 10.60 | 0.00 | $0.00 | 20.00 | 0 | 618.0 | 1.000 | 0.00 | 2024-05-08 |