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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-11-03 | BILL | BILL231208C00087000 | 87.00 | 1.0 | 1.000 | 0.506 | 0.342 | 0.0 | 19.8 | 0.030 | 0.110 | 19.870 | 10.80 | 66.93 | 2023-12-08 | CALL | Long | 0.233 | 0.370 | -0.252 |
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 | BILL | 0.818 | 0.094 | 0.218 | 0.138 | 0.111 | -0.107 | 87.46 | -0.022 | 0.0000 | 43.97 | 97.41 | 21 | 1y | 65.94 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BILL231208C00087000 | BILL | CALL | Long | 87.00 | None | $0.00 | 0.00 | $2.44 | 0.04 | 2.44 | 10.80 | 10.80 | 66.93 | 69.37 | 0.00 | $0.00 | 1080.00 | 34 | 1.0 | 0.000 | 2.44 | 2023-12-07 |
BILL231208C00087000 | BILL | CALL | Long | 87.00 | None | $0.00 | 0.00 | $1.63 | 0.02 | 1.26 | 10.80 | 10.80 | 66.93 | 68.56 | 0.00 | $0.00 | 1080.00 | 33 | 0.0 | 0.000 | 1.63 | 2023-12-06 |
BILL231208C00087000 | BILL | CALL | Long | 87.00 | None | $0.00 | 0.00 | $2.29 | 0.03 | 0.98 | 10.80 | 10.80 | 66.93 | 69.22 | 0.00 | $0.00 | 1080.00 | 32 | 0.0 | 0.000 | 2.29 | 2023-12-05 |
BILL231208C00087000 | BILL | CALL | Long | 87.00 | None | $0.00 | 0.00 | $1.54 | 0.02 | 0.87 | 10.80 | 10.80 | 66.93 | 68.47 | 0.00 | $0.00 | 1080.00 | 31 | 0.0 | 0.000 | 1.54 | 2023-12-04 |
BILL231208C00087000 | BILL | CALL | Long | 87.00 | None | $0.00 | 0.00 | $1.18 | 0.02 | 0.77 | 10.80 | 10.80 | 66.93 | 68.11 | 0.00 | $0.00 | 1080.00 | 30 | 0.0 | 0.000 | 1.18 | 2023-12-03 |
BILL231208C00087000 | BILL | CALL | Long | 87.00 | None | $0.00 | 0.00 | $1.18 | 0.02 | 0.68 | 10.80 | 10.80 | 66.93 | 68.11 | 0.00 | $0.00 | 1080.00 | 29 | 0.0 | 0.000 | 1.18 | 2023-12-02 |
BILL231208C00087000 | BILL | CALL | Long | 87.00 | None | $0.00 | 0.00 | $1.17 | 0.02 | 0.60 | 10.80 | 10.80 | 66.93 | 68.10 | 0.00 | $0.00 | 1080.00 | 28 | 0.0 | 0.000 | 1.17 | 2023-12-01 |
BILL231208C00087000 | BILL | CALL | Long | 87.00 | None | $0.00 | 0.00 | $-1.47 | -0.02 | 0.67 | 10.80 | 10.80 | 66.93 | 65.46 | 0.00 | $0.00 | 1080.00 | 27 | 0.0 | 0.000 | -1.47 | 2023-11-30 |
BILL231208C00087000 | BILL | CALL | Long | 87.00 | None | $0.00 | 0.00 | $1.01 | 0.02 | 0.55 | 10.80 | 10.80 | 66.93 | 67.94 | 0.00 | $0.00 | 1080.00 | 26 | 0.0 | 0.000 | 1.01 | 2023-11-29 |
BILL231208C00087000 | BILL | CALL | Long | 87.00 | None | $0.00 | 0.00 | $-1.35 | -0.02 | 0.56 | 10.80 | 10.80 | 66.93 | 65.58 | 0.00 | $0.00 | 1080.00 | 25 | 0.0 | 0.000 | -1.35 | 2023-11-28 |
BILL231208C00087000 | BILL | CALL | Long | 87.00 | None | $0.00 | 0.00 | $-2.47 | -0.04 | 0.61 | 10.80 | 10.80 | 66.93 | 64.46 | 0.00 | $0.00 | 1080.00 | 24 | 0.0 | 0.000 | -2.47 | 2023-11-27 |
BILL231208C00087000 | BILL | CALL | Long | 87.00 | None | $0.00 | 0.00 | $-3.08 | -0.05 | 0.51 | 10.80 | 10.80 | 66.93 | 63.85 | 0.00 | $0.00 | 1080.00 | 21 | 0.0 | 0.000 | -3.08 | 2023-11-24 |
BILL231208C00087000 | BILL | CALL | Long | 87.00 | None | $0.00 | 0.00 | $-3.31 | -0.05 | -0.26 | 10.80 | 10.80 | 66.93 | 63.62 | 0.00 | $0.00 | 1080.00 | 20 | 0.0 | 0.000 | -3.31 | 2023-11-23 |
BILL231208C00087000 | BILL | CALL | Long | 87.00 | None | $0.00 | 0.00 | $-3.76 | -0.06 | -0.26 | 10.80 | 10.80 | 66.93 | 63.17 | 0.00 | $0.00 | 1080.00 | 19 | 0.0 | 1.000 | -3.76 | 2023-11-22 |
BILL231208C00087000 | BILL | CALL | Long | 87.00 | None | $0.00 | 0.00 | $-4.08 | -0.06 | 0.45 | 10.80 | 10.80 | 66.93 | 62.85 | 0.00 | $0.00 | 1080.00 | 18 | 0.0 | 1.000 | -4.08 | 2023-11-21 |
BILL231208C00087000 | BILL | CALL | Long | 87.00 | None | $0.00 | 0.00 | $-2.33 | -0.03 | 0.36 | 10.80 | 10.80 | 66.93 | 64.60 | 0.00 | $0.00 | 1080.00 | 17 | 0.0 | 1.000 | -2.33 | 2023-11-20 |
BILL231208C00087000 | BILL | CALL | Long | 87.00 | None | $0.00 | 0.00 | $-3.21 | -0.05 | 0.35 | 10.80 | 10.80 | 66.93 | 63.72 | 0.00 | $0.00 | 1080.00 | 16 | 0.0 | 1.000 | -3.21 | 2023-11-19 |
BILL231208C00087000 | BILL | CALL | Long | 87.00 | None | $0.00 | 0.00 | $-3.21 | -0.05 | 0.32 | 10.80 | 10.80 | 66.93 | 63.72 | 0.00 | $0.00 | 1080.00 | 14 | 0.0 | 1.000 | -3.21 | 2023-11-17 |
BILL231208C00087000 | BILL | CALL | Long | 87.00 | None | $0.00 | 0.00 | $-6.06 | -0.09 | 0.40 | 10.80 | 10.80 | 66.93 | 60.87 | 0.00 | $0.00 | 1080.00 | 13 | 0.0 | 1.000 | -6.06 | 2023-11-16 |
BILL231208C00087000 | BILL | CALL | Long | 87.00 | None | $0.00 | 0.00 | $-7.29 | -0.11 | 0.42 | 10.80 | 10.80 | 66.93 | 59.64 | 0.00 | $0.00 | 1080.00 | 12 | 0.0 | 1.000 | -7.29 | 2023-11-15 |
BILL231208C00087000 | BILL | CALL | Long | 87.00 | None | $0.00 | 0.00 | $-9.14 | -0.14 | 0.47 | 10.80 | 10.80 | 66.93 | 57.79 | 0.00 | $0.00 | 1080.00 | 11 | 0.0 | 1.000 | -9.14 | 2023-11-14 |
BILL231208C00087000 | BILL | CALL | Long | 87.00 | None | $0.00 | 0.00 | $-9.89 | -0.15 | 0.23 | 10.80 | 10.80 | 66.93 | 57.04 | 0.00 | $0.00 | 1080.00 | 10 | 0.0 | 1.000 | -9.89 | 2023-11-13 |
BILL231208C00087000 | BILL | CALL | Long | 87.00 | None | $0.00 | 0.00 | $-10.45 | -0.16 | 0.47 | 10.80 | 10.80 | 66.93 | 56.48 | 0.00 | $0.00 | 1080.00 | 7 | 0.0 | 1.000 | -10.45 | 2023-11-10 |
BILL231208C00087000 | BILL | CALL | Long | 87.00 | None | $0.00 | 0.00 | $-10.91 | -0.16 | -0.26 | 10.80 | 10.80 | 66.93 | 56.02 | 0.00 | $0.00 | 1080.00 | 6 | 0.0 | 0.000 | -10.91 | 2023-11-09 |
BILL231208C00087000 | BILL | CALL | Long | 87.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -4.74 | $0.00 | 0.00 | $-10.91 | -0.16 | 0.38 | 10.80 | 10.80 | 66.93 | 56.02 | 0.00 | $0.00 | 1080.00 | 5 | 0.0 | 1.000 | -10.91 | 2023-11-08 |
BILL231208C00087000 | BILL | CALL | Long | 87.00 | None | $0.00 | 0.00 | $-4.74 | -0.07 | 0.16 | 10.80 | 10.80 | 66.93 | 62.19 | 0.00 | $0.00 | 1080.00 | 4 | 0.0 | 1.000 | -4.74 | 2023-11-07 |
BILL231208C00087000 | BILL | CALL | Long | 87.00 | None | $0.00 | 0.00 | $-5.49 | -0.08 | 0.10 | 10.80 | 10.80 | 66.93 | 61.44 | 0.00 | $0.00 | 1080.00 | 3 | 0.0 | 1.000 | -5.49 | 2023-11-06 |
BILL231208C00087000 | BILL | CALL | Long | 87.00 | None | $0.00 | 0.00 | $-5.49 | -0.08 | 0.10 | 10.80 | 10.80 | 66.93 | 61.44 | 0.00 | $0.00 | 1080.00 | 2 | 0.0 | 1.000 | -5.49 | 2023-11-05 |
BILL231208C00087000 | BILL | CALL | Long | 87.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 10.80 | 10.80 | 66.93 | 66.93 | 0.00 | $0.00 | 1080.00 | 0 | 1.0 | 1.000 | 0.00 | 2023-11-03 |