| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-15 | CLSK | CLSK240816C00018000 | 18.00 | 1557.0 | 2717.000 | 1.078 | 0.372 | 1.1 | 0.7 | 0.000 | 2.670 | 2.280 | 2.53 | 18.30 | 2024-08-16 | CALL | Short | 0.407 | 0.432 | 0.155 |
| 2024-07-16 | CLSK | CLSK240816C00018000 | 18.00 | 233.0 | 2704.000 | 1.270 | 0.370 | 1.2 | 0.6 | -0.010 | 3.230 | 2.620 | 3.00 | 18.56 | 2024-08-16 | CALL | Short | 0.431 | 0.437 | 0.081 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLSK240816C00018000 | CLSK | CALL | Short | 18.00 | None | $2.52 | 1.00 | $6.97 | 0.38 | 1.42 | 2.53 | 0.01 | 18.30 | 11.33 | 2.52 | $252.00 | 1830.00 | 31 | 100.0 | 5492.000 | 6.97 | 2024-08-15 |
| CLSK240816C00018000 | CLSK | CALL | Short | 18.00 | None | $2.52 | 1.00 | $7.31 | 0.40 | 1.05 | 2.53 | 0.01 | 18.30 | 10.99 | 2.52 | $252.00 | 1830.00 | 30 | 10.0 | 5492.000 | 7.31 | 2024-08-14 |
| CLSK240816C00018000 | CLSK | CALL | Short | 18.00 | None | $2.52 | 1.00 | $7.22 | 0.39 | 0.74 | 2.53 | 0.01 | 18.30 | 11.08 | 2.52 | $252.00 | 1830.00 | 29 | 95.0 | 5499.000 | 7.22 | 2024-08-13 |
| CLSK240816C00018000 | CLSK | CALL | Short | 18.00 | None | $2.52 | 1.00 | $7.14 | 0.39 | 0.77 | 2.53 | 0.01 | 18.30 | 11.16 | 2.52 | $252.00 | 1830.00 | 28 | 428.0 | 5623.000 | 7.14 | 2024-08-12 |
| CLSK240816C00018000 | CLSK | CALL | Short | 18.00 | None | $2.48 | 0.98 | $6.84 | 0.37 | 0.67 | 2.53 | 0.05 | 18.30 | 11.46 | 2.48 | $248.00 | 1830.00 | 25 | 322.0 | 5824.000 | 6.84 | 2024-08-09 |
| CLSK240816C00018000 | CLSK | CALL | Short | 18.00 | None | $2.46 | 0.97 | $6.07 | 0.33 | 0.34 | 2.53 | 0.07 | 18.30 | 12.23 | 2.46 | $246.00 | 1830.00 | 24 | 432.0 | 5644.000 | 6.07 | 2024-08-08 |
| CLSK240816C00018000 | CLSK | CALL | Short | 18.00 | None | $2.48 | 0.98 | $7.22 | 0.39 | 0.66 | 2.53 | 0.05 | 18.30 | 11.08 | 2.48 | $248.00 | 1830.00 | 23 | 569.0 | 5387.000 | 7.22 | 2024-08-07 |
| CLSK240816C00018000 | CLSK | CALL | Short | 18.00 | None | $2.43 | 0.96 | $6.04 | 0.33 | 0.31 | 2.53 | 0.10 | 18.30 | 12.26 | 2.43 | $243.00 | 1830.00 | 22 | 602.0 | 5420.000 | 6.04 | 2024-08-06 |
| CLSK240816C00018000 | CLSK | CALL | Short | 18.00 | None | $0.89 | 0.35 | $0.88 | 0.05 | 0.15 | 2.53 | 1.64 | 18.30 | 17.42 | 0.89 | $89.00 | 1830.00 | 14 | 63.0 | 3752.000 | 0.88 | 2024-07-29 |
| CLSK240816C00018000 | CLSK | CALL | Short | 18.00 | None | $0.92 | 0.36 | $1.18 | 0.06 | 0.08 | 2.53 | 1.61 | 18.30 | 17.12 | 0.92 | $92.00 | 1830.00 | 11 | 1079.0 | 3983.000 | 1.18 | 2024-07-26 |
| CLSK240816C00018000 | CLSK | CALL | Short | 18.00 | None | $1.29 | 0.51 | $2.12 | 0.12 | 0.11 | 2.53 | 1.24 | 18.30 | 16.18 | 1.29 | $129.00 | 1830.00 | 10 | 795.0 | 3537.000 | 2.12 | 2024-07-25 |
| CLSK240816C00018000 | CLSK | CALL | Short | 18.00 | None | $0.91 | 0.36 | $1.73 | 0.09 | 0.20 | 2.53 | 1.62 | 18.30 | 16.57 | 0.91 | $91.00 | 1830.00 | 9 | 748.0 | 3210.000 | 1.73 | 2024-07-24 |
| CLSK240816C00018000 | CLSK | CALL | Short | 18.00 | None | $0.66 | 0.26 | $0.85 | 0.05 | 0.09 | 2.53 | 1.87 | 18.30 | 17.45 | 0.66 | $66.00 | 1830.00 | 8 | 548.0 | 3253.000 | 0.85 | 2024-07-23 |
| CLSK240816C00018000 | CLSK | CALL | Short | 18.00 | None | $0.18 | 0.07 | $0.17 | 0.01 | 0.11 | 2.53 | 2.35 | 18.30 | 18.13 | 0.18 | $18.00 | 1830.00 | 7 | 503.0 | 3089.000 | 0.17 | 2024-07-22 |
| CLSK240816C00018000 | CLSK | CALL | Short | 18.00 | None | $0.03 | 0.01 | $0.46 | 0.03 | 0.22 | 2.53 | 2.50 | 18.30 | 17.84 | 0.03 | $3.00 | 1830.00 | 4 | 550.0 | 2922.000 | 0.46 | 2024-07-19 |
| CLSK240816C00018000 | CLSK | CALL | Short | 18.00 | None | $0.68 | 0.27 | $1.22 | 0.07 | 0.15 | 2.53 | 1.85 | 18.30 | 17.08 | 0.68 | $68.00 | 1830.00 | 3 | 730.0 | 2599.000 | 1.22 | 2024-07-18 |
| CLSK240816C00018000 | CLSK | CALL | Short | 18.00 | None | $-0.35 | -0.14 | $-0.77 | -0.04 | 0.02 | 2.53 | 2.88 | 18.30 | 19.07 | -0.35 | $-35.00 | 1830.00 | 2 | 410.0 | 2597.000 | -0.77 | 2024-07-17 |
| CLSK240816C00018000 | CLSK | CALL | Short | 18.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.36; Exit EQ PnL: -0.80 | $-0.87 | -0.34 | $-1.49 | -0.08 | 0.00 | 2.53 | 3.40 | 18.30 | 19.79 | -0.87 | $-87.00 | 1830.00 | 1 | 652.0 | 2704.000 | -1.49 | 2024-07-16 |
| CLSK240816C00018000 | CLSK | CALL | Short | 18.00 | None | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 2.53 | 2.53 | 18.30 | 18.30 | -0.00 | $-0.00 | 1830.00 | 0 | 1557.0 | 2717.000 | -0.00 | 2024-07-15 |