| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-20 | BB | BB250124P00003000 | 3.00 | 75.0 | 231.000 | 0.625 | 0.330 | 0.7 | 0.0 | -0.020 | 0.740 | 0.050 | 0.05 | 3.69 | 2025-01-24 | PUT | Long | 0.285 | 0.355 | 0.237 |
| 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 | BB | 0.727 | 0.098 | 0.227 | 0.161 | 0.221 | 0.123 | 3.17 | -0.152 | 0.0000 | 2.11 | 4.21 | 21 | 1y | 2.39 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BB250124P00003000 | BB | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.05 | 0.05 | 3.69 | 3.69 | 0.00 | $0.00 | 5.00 | 0 | 75.0 | 231.000 | -0.00 | 2024-12-20 |