| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-01 | CLSK | CLSK240802C00018500 | 18.50 | 35.0 | 124.000 | 1.018 | 0.316 | 0.6 | 0.7 | 0.000 | 1.990 | 2.060 | 2.14 | 18.38 | 2024-08-02 | CALL | Short | 0.389 | 0.407 | 0.124 |
| 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 | CLSK | 0.818 | 0.180 | 0.454 | 0.312 | 0.304 | -0.150 | 12.36 | -0.385 | 0.0000 | 6.87 | 23.40 | 21 | 1y | 12.83 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLSK240802C00018500 | CLSK | CALL | Short | 18.50 | None | $1.79 | 0.90 | $1.64 | 0.09 | 0.02 | 2.00 | 0.21 | 17.92 | 16.28 | 1.79 | $179.00 | 1792.00 | 28 | 1686.0 | 3364.000 | 1.64 | 2024-07-29 |
| CLSK240802C00018500 | CLSK | CALL | Short | 18.50 | None | $1.41 | 0.70 | $0.80 | 0.04 | -0.03 | 2.00 | 0.59 | 17.92 | 17.12 | 1.41 | $141.00 | 1792.00 | 25 | 1093.0 | 2820.000 | 0.80 | 2024-07-26 |
| CLSK240802C00018500 | CLSK | CALL | Short | 18.50 | None | $1.60 | 0.80 | $1.74 | 0.10 | -0.05 | 2.00 | 0.40 | 17.92 | 16.18 | 1.60 | $160.00 | 1792.00 | 24 | 613.0 | 2668.000 | 1.74 | 2024-07-25 |
| CLSK240802C00018500 | CLSK | CALL | Short | 18.50 | None | $1.28 | 0.64 | $1.35 | 0.08 | 0.15 | 2.00 | 0.72 | 17.92 | 16.57 | 1.28 | $128.00 | 1792.00 | 23 | 928.0 | 2558.000 | 1.35 | 2024-07-24 |
| CLSK240802C00018500 | CLSK | CALL | Short | 18.50 | None | $1.06 | 0.53 | $0.47 | 0.03 | -0.00 | 2.00 | 0.94 | 17.92 | 17.45 | 1.06 | $106.00 | 1792.00 | 22 | 1415.0 | 2295.000 | 0.47 | 2024-07-23 |
| CLSK240802C00018500 | CLSK | CALL | Short | 18.50 | None | $0.67 | 0.34 | $-0.21 | -0.01 | 0.02 | 2.00 | 1.33 | 17.92 | 18.13 | 0.67 | $67.00 | 1792.00 | 21 | 2206.0 | 1370.000 | -0.21 | 2024-07-22 |
| CLSK240802C00018500 | CLSK | CALL | Short | 18.50 | None | $0.41 | 0.20 | $0.08 | 0.00 | 0.14 | 2.00 | 1.59 | 17.92 | 17.84 | 0.41 | $41.00 | 1792.00 | 18 | 1048.0 | 598.000 | 0.08 | 2024-07-19 |
| CLSK240802C00018500 | CLSK | CALL | Short | 18.50 | None | $1.11 | 0.56 | $0.84 | 0.05 | -0.06 | 2.00 | 0.89 | 17.92 | 17.08 | 1.11 | $111.00 | 1792.00 | 17 | 415.0 | 379.000 | 0.84 | 2024-07-18 |
| CLSK240802C00018500 | CLSK | CALL | Short | 18.50 | None | $-0.06 | -0.03 | $-1.15 | -0.06 | -0.14 | 2.00 | 2.06 | 17.92 | 19.07 | -0.06 | $-6.00 | 1792.00 | 16 | 36.0 | 383.000 | -1.15 | 2024-07-17 |
| CLSK240802C00018500 | CLSK | CALL | Short | 18.50 | None | $-0.38 | -0.19 | $-1.87 | -0.10 | -0.18 | 2.00 | 2.38 | 17.92 | 19.79 | -0.38 | $-38.00 | 1792.00 | 15 | 231.0 | 377.000 | -1.87 | 2024-07-16 |
| CLSK240802C00018500 | CLSK | CALL | Short | 18.50 | None | $0.48 | 0.24 | $-0.38 | -0.02 | -0.16 | 2.00 | 1.52 | 17.92 | 18.30 | 0.48 | $48.00 | 1792.00 | 14 | 224.0 | 336.000 | -0.38 | 2024-07-15 |
| CLSK240802C00018500 | CLSK | CALL | Short | 18.50 | None | $1.45 | 0.72 | $2.07 | 0.12 | -0.18 | 2.00 | 0.55 | 17.92 | 15.85 | 1.45 | $145.00 | 1792.00 | 11 | 108.0 | 290.000 | 2.07 | 2024-07-12 |
| CLSK240802C00018500 | CLSK | CALL | Short | 18.50 | None | $1.51 | 0.76 | $2.96 | 0.17 | -0.12 | 2.00 | 0.49 | 17.92 | 14.96 | 1.51 | $151.00 | 1792.00 | 10 | 27.0 | 276.000 | 2.96 | 2024-07-11 |
| CLSK240802C00018500 | CLSK | CALL | Short | 18.50 | None | $1.49 | 0.74 | $2.74 | 0.15 | -0.19 | 2.00 | 0.51 | 17.92 | 15.18 | 1.49 | $149.00 | 1792.00 | 9 | 3.0 | 273.000 | 2.74 | 2024-07-10 |
| CLSK240802C00018500 | CLSK | CALL | Short | 18.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.39 | 0.70 | $2.70 | 0.15 | -0.12 | 2.00 | 0.61 | 17.92 | 15.22 | 1.39 | $139.00 | 1792.00 | 8 | 33.0 | 282.000 | 2.70 | 2024-07-09 |
| CLSK240802C00018500 | CLSK | CALL | Short | 18.50 | None | $1.30 | 0.65 | $2.50 | 0.14 | -0.14 | 2.00 | 0.70 | 17.92 | 15.42 | 1.30 | $130.00 | 1792.00 | 7 | 103.0 | 197.000 | 2.50 | 2024-07-08 |
| CLSK240802C00018500 | CLSK | CALL | Short | 18.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.00 | 0.50 | $1.87 | 0.10 | -0.12 | 2.00 | 1.00 | 17.92 | 16.05 | 1.00 | $100.00 | 1792.00 | 4 | 34.0 | 171.000 | 1.87 | 2024-07-05 |
| CLSK240802C00018500 | CLSK | CALL | Short | 18.50 | None | $1.07 | 0.54 | $1.77 | 0.10 | -0.01 | 2.00 | 0.93 | 17.92 | 16.15 | 1.07 | $107.00 | 1792.00 | 3 | 11.0 | 0.000 | 1.77 | 2024-07-04 |
| CLSK240802C00018500 | CLSK | CALL | Short | 18.50 | None | $1.07 | 0.54 | $1.77 | 0.10 | -0.03 | 2.00 | 0.93 | 17.92 | 16.15 | 1.07 | $107.00 | 1792.00 | 2 | 11.0 | 0.000 | 1.77 | 2024-07-03 |
| CLSK240802C00018500 | CLSK | CALL | Short | 18.50 | None | $0.55 | 0.28 | $0.99 | 0.06 | -0.21 | 2.00 | 1.45 | 17.92 | 16.93 | 0.55 | $55.00 | 1792.00 | 1 | 17.0 | 164.000 | 0.99 | 2024-07-02 |
| CLSK240802C00018500 | CLSK | CALL | Short | 18.50 | None | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 2.00 | 2.00 | 17.92 | 17.92 | -0.00 | $-0.00 | 1792.00 | 0 | 59.0 | 124.000 | -0.00 | 2024-07-01 |