| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-16 | CLSK | CLSK240816C00019000 | 19.00 | 482.0 | 1530.000 | 1.048 | 0.383 | 1.0 | 0.8 | -0.010 | 2.600 | 2.430 | 2.40 | 19.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLSK240816C00019000 | CLSK | CALL | Short | 19.00 | None | $2.93 | 1.00 | $8.46 | 0.43 | 1.64 | 2.94 | 0.01 | 19.79 | 11.33 | 2.93 | $293.00 | 1979.00 | 30 | 37.0 | 3430.000 | 8.46 | 2024-08-15 |
| CLSK240816C00019000 | CLSK | CALL | Short | 19.00 | None | $2.93 | 1.00 | $8.80 | 0.44 | 1.27 | 2.94 | 0.01 | 19.79 | 10.99 | 2.93 | $293.00 | 1979.00 | 29 | 37.0 | 3434.000 | 8.80 | 2024-08-14 |
| CLSK240816C00019000 | CLSK | CALL | Short | 19.00 | None | $2.93 | 1.00 | $8.71 | 0.44 | 0.89 | 2.94 | 0.01 | 19.79 | 11.08 | 2.93 | $293.00 | 1979.00 | 28 | 201.0 | 3437.000 | 8.71 | 2024-08-13 |
| CLSK240816C00019000 | CLSK | CALL | Short | 19.00 | None | $2.93 | 1.00 | $8.63 | 0.44 | 0.92 | 2.94 | 0.01 | 19.79 | 11.16 | 2.93 | $293.00 | 1979.00 | 27 | 91.0 | 3439.000 | 8.63 | 2024-08-12 |
| CLSK240816C00019000 | CLSK | CALL | Short | 19.00 | None | $2.91 | 0.99 | $8.33 | 0.42 | 0.63 | 2.94 | 0.03 | 19.79 | 11.46 | 2.91 | $291.00 | 1979.00 | 24 | 224.0 | 3452.000 | 8.33 | 2024-08-09 |
| CLSK240816C00019000 | CLSK | CALL | Short | 19.00 | None | $2.88 | 0.98 | $7.56 | 0.38 | 0.51 | 2.94 | 0.06 | 19.79 | 12.23 | 2.88 | $288.00 | 1979.00 | 23 | 517.0 | 3560.000 | 7.56 | 2024-08-08 |
| CLSK240816C00019000 | CLSK | CALL | Short | 19.00 | None | $2.89 | 0.98 | $8.71 | 0.44 | 0.57 | 2.94 | 0.05 | 19.79 | 11.08 | 2.89 | $289.00 | 1979.00 | 22 | 92.0 | 3545.000 | 8.71 | 2024-08-07 |
| CLSK240816C00019000 | CLSK | CALL | Short | 19.00 | None | $2.86 | 0.97 | $7.53 | 0.38 | 0.33 | 2.94 | 0.08 | 19.79 | 12.26 | 2.86 | $286.00 | 1979.00 | 21 | 88.0 | 3535.000 | 7.53 | 2024-08-06 |
| CLSK240816C00019000 | CLSK | CALL | Short | 19.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.39 | 0.81 | $3.79 | 0.19 | -0.86 | 2.94 | 0.55 | 19.79 | 16.00 | 2.39 | $239.00 | 1979.00 | 15 | 157.0 | 4068.000 | 3.79 | 2024-07-31 |
| CLSK240816C00019000 | CLSK | CALL | Short | 19.00 | None | $2.00 | 0.68 | $3.51 | 0.18 | 0.11 | 2.94 | 0.94 | 19.79 | 16.28 | 2.00 | $200.00 | 1979.00 | 13 | 557.0 | 3587.000 | 3.51 | 2024-07-29 |
| CLSK240816C00019000 | CLSK | CALL | Short | 19.00 | None | $1.63 | 0.55 | $2.67 | 0.13 | 0.09 | 2.94 | 1.31 | 19.79 | 17.12 | 1.63 | $163.00 | 1979.00 | 10 | 669.0 | 3499.000 | 2.67 | 2024-07-26 |
| CLSK240816C00019000 | CLSK | CALL | Short | 19.00 | None | $1.93 | 0.66 | $3.61 | 0.18 | 0.12 | 2.94 | 1.01 | 19.79 | 16.18 | 1.93 | $193.00 | 1979.00 | 9 | 351.0 | 3482.000 | 3.61 | 2024-07-25 |
| CLSK240816C00019000 | CLSK | CALL | Short | 19.00 | None | $1.60 | 0.54 | $3.22 | 0.16 | 0.21 | 2.94 | 1.34 | 19.79 | 16.57 | 1.60 | $160.00 | 1979.00 | 8 | 328.0 | 3473.000 | 3.22 | 2024-07-24 |
| CLSK240816C00019000 | CLSK | CALL | Short | 19.00 | None | $1.35 | 0.46 | $2.34 | 0.12 | 0.10 | 2.94 | 1.59 | 19.79 | 17.45 | 1.35 | $135.00 | 1979.00 | 7 | 353.0 | 3269.000 | 2.34 | 2024-07-23 |
| CLSK240816C00019000 | CLSK | CALL | Short | 19.00 | None | $0.95 | 0.32 | $1.66 | 0.08 | 0.09 | 2.94 | 1.99 | 19.79 | 18.13 | 0.95 | $95.00 | 1979.00 | 6 | 665.0 | 2942.000 | 1.66 | 2024-07-22 |
| CLSK240816C00019000 | CLSK | CALL | Short | 19.00 | None | $0.78 | 0.27 | $1.95 | 0.10 | 0.26 | 2.94 | 2.16 | 19.79 | 17.84 | 0.78 | $78.00 | 1979.00 | 3 | 1518.0 | 2082.000 | 1.95 | 2024-07-19 |
| CLSK240816C00019000 | CLSK | CALL | Short | 19.00 | None | $1.38 | 0.47 | $2.71 | 0.14 | 0.10 | 2.94 | 1.56 | 19.79 | 17.08 | 1.38 | $138.00 | 1979.00 | 2 | 834.0 | 1452.000 | 2.71 | 2024-07-18 |
| CLSK240816C00019000 | CLSK | CALL | Short | 19.00 | None | $0.55 | 0.19 | $0.72 | 0.04 | -0.00 | 2.94 | 2.39 | 19.79 | 19.07 | 0.55 | $55.00 | 1979.00 | 1 | 286.0 | 1461.000 | 0.72 | 2024-07-17 |
| CLSK240816C00019000 | CLSK | CALL | Short | 19.00 | None | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 2.94 | 2.94 | 19.79 | 19.79 | -0.00 | $-0.00 | 1979.00 | 0 | 816.0 | 1530.000 | -0.00 | 2024-07-16 |