| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15 | BITF | BITF240614C00002000 | 2.00 | 36.0 | 479.000 | 1.078 | 0.262 | 0.0 | 0.2 | 0.000 | 0.150 | 0.290 | 0.17 | 1.86 | 2024-06-14 | CALL | Short | 0.412 | 0.440 | 0.149 |
| 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 | BITF | 0.727 | 0.145 | 0.397 | 0.259 | 0.244 | -0.153 | 2.07 | -0.711 | 0.0000 | 1.59 | 3.61 | 21 | 1y | 2.12 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BITF240614C00002000 | BITF | CALL | Short | 2.00 | None | $-0.70 | -4.12 | $-0.96 | -0.52 | 1.91 | 0.17 | 0.87 | 1.85 | 2.81 | -0.70 | $-70.00 | 185.00 | 29 | 119.0 | 1320.000 | -0.96 | 2024-06-13 |
| BITF240614C00002000 | BITF | CALL | Short | 2.00 | None | $-0.26 | -1.53 | $-0.58 | -0.31 | 1.69 | 0.17 | 0.43 | 1.85 | 2.43 | -0.26 | $-26.00 | 185.00 | 28 | 132.0 | 1222.000 | -0.58 | 2024-06-12 |
| BITF240614C00002000 | BITF | CALL | Short | 2.00 | None | $-0.08 | -0.47 | $-0.42 | -0.23 | 0.25 | 0.17 | 0.25 | 1.85 | 2.27 | -0.08 | $-8.00 | 185.00 | 27 | 31.0 | 1217.000 | -0.42 | 2024-06-11 |
| BITF240614C00002000 | BITF | CALL | Short | 2.00 | None | $-0.18 | -1.06 | $-0.45 | -0.24 | 1.09 | 0.17 | 0.35 | 1.85 | 2.30 | -0.18 | $-18.00 | 185.00 | 26 | 39.0 | 1231.000 | -0.45 | 2024-06-10 |
| BITF240614C00002000 | BITF | CALL | Short | 2.00 | None | $-0.28 | -1.65 | $-0.55 | -0.30 | 1.06 | 0.17 | 0.45 | 1.85 | 2.40 | -0.28 | $-28.00 | 185.00 | 25 | 66.0 | 1231.000 | -0.55 | 2024-06-09 |
| BITF240614C00002000 | BITF | CALL | Short | 2.00 | None | $-0.23 | -1.35 | $-0.55 | -0.30 | 0.34 | 0.17 | 0.40 | 1.85 | 2.40 | -0.23 | $-23.00 | 185.00 | 23 | 6.0 | 1231.000 | -0.55 | 2024-06-07 |
| BITF240614C00002000 | BITF | CALL | Short | 2.00 | None | $-0.38 | -2.24 | $-0.60 | -0.32 | 2.50 | 0.17 | 0.55 | 1.85 | 2.45 | -0.38 | $-38.00 | 185.00 | 22 | 4.0 | 1230.000 | -0.60 | 2024-06-06 |
| BITF240614C00002000 | BITF | CALL | Short | 2.00 | None | $-0.31 | -1.82 | $-0.66 | -0.36 | 0.75 | 0.17 | 0.48 | 1.85 | 2.51 | -0.31 | $-31.00 | 185.00 | 21 | 8.0 | 1227.000 | -0.66 | 2024-06-05 |
| BITF240614C00002000 | BITF | CALL | Short | 2.00 | None | $-0.28 | -1.65 | $-0.56 | -0.30 | 0.05 | 0.17 | 0.45 | 1.85 | 2.41 | -0.28 | $-28.00 | 185.00 | 20 | 12.0 | 1227.000 | -0.56 | 2024-06-04 |
| BITF240614C00002000 | BITF | CALL | Short | 2.00 | None | $-0.18 | -1.06 | $-0.48 | -0.26 | 0.14 | 0.17 | 0.35 | 1.85 | 2.33 | -0.18 | $-18.00 | 185.00 | 19 | 18.0 | 1227.000 | -0.48 | 2024-06-03 |
| BITF240614C00002000 | BITF | CALL | Short | 2.00 | None | $-0.20 | -1.18 | $-0.39 | -0.21 | -0.22 | 0.17 | 0.37 | 1.85 | 2.24 | -0.20 | $-20.00 | 185.00 | 16 | 16.0 | 1228.000 | -0.39 | 2024-05-31 |
| BITF240614C00002000 | BITF | CALL | Short | 2.00 | None | $-0.18 | -1.06 | $-0.40 | -0.22 | 0.05 | 0.17 | 0.35 | 1.85 | 2.25 | -0.18 | $-18.00 | 185.00 | 15 | 25.0 | 1225.000 | -0.40 | 2024-05-30 |
| BITF240614C00002000 | BITF | CALL | Short | 2.00 | None | $-0.08 | -0.47 | $-0.33 | -0.18 | 0.00 | 0.17 | 0.25 | 1.85 | 2.18 | -0.08 | $-8.00 | 185.00 | 14 | 450.0 | 813.000 | -0.33 | 2024-05-29 |
| BITF240614C00002000 | BITF | CALL | Short | 2.00 | None | $-0.10 | -0.59 | $-0.36 | -0.19 | -0.12 | 0.17 | 0.27 | 1.85 | 2.21 | -0.10 | $-10.00 | 185.00 | 13 | 110.0 | 785.000 | -0.36 | 2024-05-28 |
| BITF240614C00002000 | BITF | CALL | Short | 2.00 | None | $-0.03 | -0.18 | $-0.17 | -0.09 | 0.09 | 0.17 | 0.20 | 1.85 | 2.02 | -0.03 | $-3.00 | 185.00 | 12 | 50.0 | 764.000 | -0.17 | 2024-05-27 |
| BITF240614C00002000 | BITF | CALL | Short | 2.00 | None | $-0.03 | -0.18 | $-0.17 | -0.09 | 0.00 | 0.17 | 0.20 | 1.85 | 2.02 | -0.03 | $-3.00 | 185.00 | 9 | 50.0 | 764.000 | -0.17 | 2024-05-24 |
| BITF240614C00002000 | BITF | CALL | Short | 2.00 | None | $0.07 | 0.41 | $-0.11 | -0.06 | 0.14 | 0.17 | 0.10 | 1.85 | 1.96 | 0.07 | $7.00 | 185.00 | 8 | 53.0 | 735.000 | -0.11 | 2024-05-23 |
| BITF240614C00002000 | BITF | CALL | Short | 2.00 | None | $-0.03 | -0.18 | $-0.19 | -0.10 | -0.10 | 0.17 | 0.20 | 1.85 | 2.04 | -0.03 | $-3.00 | 185.00 | 7 | 230.0 | 703.000 | -0.19 | 2024-05-22 |
| BITF240614C00002000 | BITF | CALL | Short | 2.00 | None | $-0.03 | -0.18 | $-0.02 | -0.01 | -0.19 | 0.17 | 0.20 | 1.85 | 1.87 | -0.03 | $-3.00 | 185.00 | 6 | 238.0 | 540.000 | -0.02 | 2024-05-21 |
| BITF240614C00002000 | BITF | CALL | Short | 2.00 | None | $0.02 | 0.12 | $0.01 | 0.01 | -0.97 | 0.17 | 0.15 | 1.85 | 1.84 | 0.02 | $2.00 | 185.00 | 5 | 169.0 | 0.000 | 0.01 | 2024-05-20 |
| BITF240614C00002000 | BITF | CALL | Short | 2.00 | None | $-0.07 | -0.41 | $0.10 | 0.05 | 0.03 | 0.17 | 0.24 | 1.85 | 1.75 | -0.07 | $-7.00 | 185.00 | 4 | 14.0 | 494.000 | 0.10 | 2024-05-19 |
| BITF240614C00002000 | BITF | CALL | Short | 2.00 | None | $-0.07 | -0.41 | $0.10 | 0.05 | 0.02 | 0.17 | 0.24 | 1.85 | 1.75 | -0.07 | $-7.00 | 185.00 | 3 | 14.0 | 494.000 | 0.10 | 2024-05-18 |
| BITF240614C00002000 | BITF | CALL | Short | 2.00 | Exit OP PnL: $0.13;Exit EQ PnL: -0.00; Position is Short and position continued to lose. Latest OP price is: $0.30 (EQ: $1.85). Initial OP price was: $0.17 (EQ: $1.85). Surpassed Stop Loss Percentage: -0.7647058823529411764705882353 < -0.16. | $-0.07 | -0.41 | $0.10 | 0.05 | 0.00 | 0.17 | 0.24 | 1.85 | 1.75 | -0.07 | $-7.00 | 185.00 | 2 | 14.0 | 494.000 | 0.10 | 2024-05-17 |
| BITF240614C00002000 | BITF | CALL | Short | 2.00 | None | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 0.17 | 0.17 | 1.85 | 1.85 | -0.00 | $-0.00 | 185.00 | 0 | 36.0 | 479.000 | -0.00 | 2024-05-15 |