| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-08 | BYND | BYND240913P00005500 | 5.50 | 5.0 | 39.000 | 1.078 | 0.312 | 0.8 | 0.0 | -0.010 | 1.140 | 0.390 | 1.22 | 6.25 | 2024-09-13 | PUT | Long | 0.305 | 0.380 | 0.246 |
| 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 | BYND | 0.727 | 0.108 | 0.379 | 0.202 | 0.151 | -0.048 | 3.80 | -0.985 | 0.0000 | 3.71 | 10.69 | 21 | 1y | 5.98 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BYND240913P00005500 | BYND | PUT | Long | 5.50 | None | $-1.21 | -0.99 | $0.23 | 0.04 | 0.04 | 1.22 | 0.01 | 6.53 | 6.30 | -1.21 | $-121.00 | 122.00 | 35 | 197.0 | 2577.000 | 0.23 | 2024-09-12 |
| BYND240913P00005500 | BYND | PUT | Long | 5.50 | None | $-1.21 | -0.99 | $0.35 | 0.05 | -0.21 | 1.22 | 0.01 | 6.53 | 6.18 | -1.21 | $-121.00 | 122.00 | 34 | 327.0 | 2695.000 | 0.35 | 2024-09-11 |
| BYND240913P00005500 | BYND | PUT | Long | 5.50 | None | $-1.20 | -0.98 | $0.43 | 0.07 | -0.29 | 1.22 | 0.02 | 6.53 | 6.10 | -1.20 | $-120.00 | 122.00 | 33 | 237.0 | 2741.000 | 0.43 | 2024-09-10 |
| BYND240913P00005500 | BYND | PUT | Long | 5.50 | None | $-1.13 | -0.93 | $0.62 | 0.09 | -0.23 | 1.22 | 0.09 | 6.53 | 5.91 | -1.13 | $-113.00 | 122.00 | 32 | 676.0 | 2238.000 | 0.62 | 2024-09-09 |
| BYND240913P00005500 | BYND | PUT | Long | 5.50 | None | $-1.09 | -0.89 | $0.61 | 0.09 | 0.04 | 1.22 | 0.13 | 6.53 | 5.92 | -1.09 | $-109.00 | 122.00 | 31 | 140.0 | 2139.000 | 0.61 | 2024-09-08 |
| BYND240913P00005500 | BYND | PUT | Long | 5.50 | None | $-1.10 | -0.90 | $0.61 | 0.09 | -0.25 | 1.22 | 0.12 | 6.53 | 5.92 | -1.10 | $-110.00 | 122.00 | 29 | 123.0 | 2139.000 | 0.61 | 2024-09-06 |
| BYND240913P00005500 | BYND | PUT | Long | 5.50 | None | $-1.09 | -0.89 | $0.32 | 0.05 | -0.07 | 1.22 | 0.13 | 6.53 | 6.21 | -1.09 | $-109.00 | 122.00 | 28 | 324.0 | 1879.000 | 0.32 | 2024-09-05 |
| BYND240913P00005500 | BYND | PUT | Long | 5.50 | None | $-1.01 | -0.83 | $0.58 | 0.09 | -0.10 | 1.22 | 0.21 | 6.53 | 5.95 | -1.01 | $-101.00 | 122.00 | 27 | 233.0 | 1708.000 | 0.58 | 2024-09-04 |
| BYND240913P00005500 | BYND | PUT | Long | 5.50 | None | $-1.07 | -0.88 | $0.45 | 0.07 | -0.15 | 1.22 | 0.15 | 6.53 | 6.08 | -1.07 | $-107.00 | 122.00 | 23 | 520.0 | 539.000 | 0.45 | 2024-08-31 |
| BYND240913P00005500 | BYND | PUT | Long | 5.50 | None | $-1.02 | -0.84 | $0.45 | 0.07 | -0.26 | 1.22 | 0.20 | 6.53 | 6.08 | -1.02 | $-102.00 | 122.00 | 22 | 510.0 | 539.000 | 0.45 | 2024-08-30 |
| BYND240913P00005500 | BYND | PUT | Long | 5.50 | None | $-1.05 | -0.86 | $0.20 | 0.03 | -0.02 | 1.22 | 0.17 | 6.53 | 6.33 | -1.05 | $-105.00 | 122.00 | 21 | 10.0 | 532.000 | 0.20 | 2024-08-29 |
| BYND240913P00005500 | BYND | PUT | Long | 5.50 | None | $-0.92 | -0.75 | $0.46 | 0.07 | -0.01 | 1.22 | 0.30 | 6.53 | 6.07 | -0.92 | $-92.00 | 122.00 | 20 | 39.0 | 496.000 | 0.46 | 2024-08-28 |
| BYND240913P00005500 | BYND | PUT | Long | 5.50 | None | $-1.00 | -0.82 | $0.04 | 0.01 | -0.84 | 1.22 | 0.22 | 6.53 | 6.49 | -1.00 | $-100.00 | 122.00 | 19 | 108.0 | 474.000 | 0.04 | 2024-08-27 |
| BYND240913P00005500 | BYND | PUT | Long | 5.50 | None | $-0.98 | -0.80 | $0.01 | 0.00 | 0.05 | 1.22 | 0.24 | 6.53 | 6.52 | -0.98 | $-98.00 | 122.00 | 18 | 105.0 | 374.000 | 0.01 | 2024-08-26 |
| BYND240913P00005500 | BYND | PUT | Long | 5.50 | None | $-1.00 | -0.82 | $-0.21 | -0.03 | 0.10 | 1.22 | 0.22 | 6.53 | 6.74 | -1.00 | $-100.00 | 122.00 | 17 | 71.0 | 437.000 | -0.21 | 2024-08-25 |
| BYND240913P00005500 | BYND | PUT | Long | 5.50 | None | $-1.00 | -0.82 | $-0.21 | -0.03 | 0.08 | 1.22 | 0.22 | 6.53 | 6.74 | -1.00 | $-100.00 | 122.00 | 16 | 71.0 | 437.000 | -0.21 | 2024-08-24 |
| BYND240913P00005500 | BYND | PUT | Long | 5.50 | None | $-0.93 | -0.76 | $-0.21 | -0.03 | 0.08 | 1.22 | 0.29 | 6.53 | 6.74 | -0.93 | $-93.00 | 122.00 | 15 | 70.0 | 437.000 | -0.21 | 2024-08-23 |
| BYND240913P00005500 | BYND | PUT | Long | 5.50 | None | $-0.88 | -0.72 | $0.20 | 0.03 | 0.05 | 1.22 | 0.34 | 6.53 | 6.33 | -0.88 | $-88.00 | 122.00 | 14 | 10.0 | 431.000 | 0.20 | 2024-08-22 |
| BYND240913P00005500 | BYND | PUT | Long | 5.50 | None | $-0.74 | -0.61 | $0.14 | 0.02 | 0.16 | 1.22 | 0.48 | 6.53 | 6.39 | -0.74 | $-74.00 | 122.00 | 13 | 11.0 | 434.000 | 0.14 | 2024-08-21 |
| BYND240913P00005500 | BYND | PUT | Long | 5.50 | None | $-0.75 | -0.61 | $0.49 | 0.08 | 0.09 | 1.22 | 0.47 | 6.53 | 6.04 | -0.75 | $-75.00 | 122.00 | 12 | 7.0 | 427.000 | 0.49 | 2024-08-20 |
| BYND240913P00005500 | BYND | PUT | Long | 5.50 | None | $-0.77 | -0.63 | $0.35 | 0.05 | 0.08 | 1.22 | 0.45 | 6.53 | 6.18 | -0.77 | $-77.00 | 122.00 | 11 | 50.0 | 390.000 | 0.35 | 2024-08-19 |
| BYND240913P00005500 | BYND | PUT | Long | 5.50 | None | $-0.67 | -0.55 | $0.39 | 0.06 | 0.22 | 1.22 | 0.55 | 6.53 | 6.14 | -0.67 | $-67.00 | 122.00 | 10 | 72.0 | 318.000 | 0.39 | 2024-08-18 |
| BYND240913P00005500 | BYND | PUT | Long | 5.50 | None | $-0.67 | -0.55 | $0.39 | 0.06 | 0.20 | 1.22 | 0.55 | 6.53 | 6.14 | -0.67 | $-67.00 | 122.00 | 9 | 72.0 | 318.000 | 0.39 | 2024-08-17 |
| BYND240913P00005500 | BYND | PUT | Long | 5.50 | None | $-0.67 | -0.55 | $0.39 | 0.06 | 0.17 | 1.22 | 0.55 | 6.53 | 6.14 | -0.67 | $-67.00 | 122.00 | 8 | 72.0 | 318.000 | 0.39 | 2024-08-16 |
| BYND240913P00005500 | BYND | PUT | Long | 5.50 | None | $-0.66 | -0.54 | $0.39 | 0.06 | 0.07 | 1.22 | 0.56 | 6.53 | 6.14 | -0.66 | $-66.00 | 122.00 | 7 | 83.0 | 235.000 | 0.39 | 2024-08-15 |
| BYND240913P00005500 | BYND | PUT | Long | 5.50 | None | $-0.45 | -0.37 | $0.77 | 0.12 | 0.23 | 1.22 | 0.77 | 6.53 | 5.76 | -0.45 | $-45.00 | 122.00 | 6 | 8.0 | 226.000 | 0.77 | 2024-08-14 |
| BYND240913P00005500 | BYND | PUT | Long | 5.50 | None | $-0.47 | -0.39 | $0.91 | 0.14 | 0.20 | 1.22 | 0.75 | 6.53 | 5.62 | -0.47 | $-47.00 | 122.00 | 5 | 18.0 | 209.000 | 0.91 | 2024-08-13 |
| BYND240913P00005500 | BYND | PUT | Long | 5.50 | None | $-0.50 | -0.41 | $0.63 | 0.10 | 0.25 | 1.22 | 0.72 | 6.53 | 5.90 | -0.50 | $-50.00 | 122.00 | 4 | 236.0 | 71.000 | 0.63 | 2024-08-12 |
| BYND240913P00005500 | BYND | PUT | Long | 5.50 | Exit OP PnL: $-0.62;Exit EQ PnL: 0.06; Position is Long and position continued to lose. Latest OP price is: $0.60 (EQ: $6.47). Initial OP price was: $1.22 (EQ: $6.53). Surpassed Stop Loss Percentage: -0.5081967213114754098360655738 < -0.16. | $-0.43 | -0.35 | $0.14 | 0.02 | 0.57 | 1.22 | 0.79 | 6.53 | 6.39 | -0.43 | $-43.00 | 122.00 | 1 | 33.0 | 39.000 | 0.14 | 2024-08-09 |
| BYND240913P00005500 | BYND | PUT | Long | 5.50 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 1.22 | 1.22 | 6.53 | 6.53 | 0.00 | $0.00 | 122.00 | 0 | 5.0 | 39.000 | -0.00 | 2024-08-08 |