| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-07 | CNDT | CNDT240920C00004000 | 4.00 | 51.0 | 134.000 | 0.852 | 0.261 | 0.0 | 0.9 | 0.010 | 0.070 | 1.010 | 0.14 | 3.04 | 2024-09-20 | CALL | Long | 0.240 | 0.282 | -0.137 |
| 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 | CNDT | 0.636 | 0.093 | 0.198 | 0.135 | 0.147 | -0.017 | 4.32 | -0.080 | 0.0000 | 2.99 | 4.39 | 21 | 1y | 3.86 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.13 | -0.93 | $0.83 | 0.27 | -0.32 | 0.14 | 0.01 | 3.08 | 3.91 | -0.13 | $-13.00 | 14.00 | 43 | 4.0 | 152.000 | 0.83 | 2024-09-19 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.13 | -0.93 | $0.72 | 0.23 | -0.16 | 0.14 | 0.01 | 3.08 | 3.80 | -0.13 | $-13.00 | 14.00 | 42 | 4.0 | 152.000 | 0.72 | 2024-09-18 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.13 | -0.93 | $0.78 | 0.25 | -0.18 | 0.14 | 0.01 | 3.08 | 3.86 | -0.13 | $-13.00 | 14.00 | 41 | 4.0 | 152.000 | 0.78 | 2024-09-17 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.13 | -0.93 | $0.76 | 0.25 | -0.21 | 0.14 | 0.01 | 3.08 | 3.84 | -0.13 | $-13.00 | 14.00 | 40 | 4.0 | 155.000 | 0.76 | 2024-09-16 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.09 | -0.64 | $0.84 | 0.27 | -0.41 | 0.14 | 0.05 | 3.08 | 3.92 | -0.09 | $-9.00 | 14.00 | 38 | 20.0 | 155.000 | 0.84 | 2024-09-14 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.09 | -0.64 | $0.84 | 0.27 | -0.46 | 0.14 | 0.05 | 3.08 | 3.92 | -0.09 | $-9.00 | 14.00 | 37 | 20.0 | 155.000 | 0.84 | 2024-09-13 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.09 | -0.64 | $0.74 | 0.24 | -0.34 | 0.14 | 0.05 | 3.08 | 3.82 | -0.09 | $-9.00 | 14.00 | 36 | 20.0 | 155.000 | 0.74 | 2024-09-12 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.09 | -0.64 | $0.65 | 0.21 | -0.24 | 0.14 | 0.05 | 3.08 | 3.73 | -0.09 | $-9.00 | 14.00 | 35 | 20.0 | 0.000 | 0.65 | 2024-09-11 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.09 | -0.64 | $0.69 | 0.22 | -0.32 | 0.14 | 0.05 | 3.08 | 3.77 | -0.09 | $-9.00 | 14.00 | 34 | 20.0 | 155.000 | 0.69 | 2024-09-10 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.09 | -0.64 | $0.58 | 0.19 | -0.21 | 0.14 | 0.05 | 3.08 | 3.66 | -0.09 | $-9.00 | 14.00 | 33 | 20.0 | 135.000 | 0.58 | 2024-09-09 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.04 | -0.29 | $0.53 | 0.17 | -0.16 | 0.14 | 0.10 | 3.08 | 3.61 | -0.04 | $-4.00 | 14.00 | 32 | 1.0 | 135.000 | 0.53 | 2024-09-08 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.04 | -0.29 | $0.53 | 0.17 | -0.23 | 0.14 | 0.10 | 3.08 | 3.61 | -0.04 | $-4.00 | 14.00 | 30 | 1.0 | 135.000 | 0.53 | 2024-09-06 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.04 | -0.29 | $0.67 | 0.22 | -0.70 | 0.14 | 0.10 | 3.08 | 3.75 | -0.04 | $-4.00 | 14.00 | 29 | 1.0 | 135.000 | 0.67 | 2024-09-05 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.04 | -0.29 | $0.72 | 0.23 | -0.27 | 0.14 | 0.10 | 3.08 | 3.80 | -0.04 | $-4.00 | 14.00 | 28 | 1.0 | 135.000 | 0.72 | 2024-09-04 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.09 | -0.64 | $0.74 | 0.24 | -0.34 | 0.14 | 0.05 | 3.08 | 3.82 | -0.09 | $-9.00 | 14.00 | 24 | 15.0 | 135.000 | 0.74 | 2024-08-31 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.09 | -0.64 | $0.74 | 0.24 | -0.36 | 0.14 | 0.05 | 3.08 | 3.82 | -0.09 | $-9.00 | 14.00 | 23 | 15.0 | 135.000 | 0.74 | 2024-08-30 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.09 | -0.64 | $0.78 | 0.25 | -0.28 | 0.14 | 0.05 | 3.08 | 3.86 | -0.09 | $-9.00 | 14.00 | 22 | 15.0 | 135.000 | 0.78 | 2024-08-29 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.09 | -0.64 | $0.85 | 0.28 | -0.37 | 0.14 | 0.05 | 3.08 | 3.93 | -0.09 | $-9.00 | 14.00 | 21 | 15.0 | 140.000 | 0.85 | 2024-08-28 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.09 | -0.64 | $0.70 | 0.23 | -0.76 | 0.14 | 0.05 | 3.08 | 3.78 | -0.09 | $-9.00 | 14.00 | 20 | 15.0 | 140.000 | 0.70 | 2024-08-27 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.09 | -0.64 | $0.71 | 0.23 | -0.37 | 0.14 | 0.05 | 3.08 | 3.79 | -0.09 | $-9.00 | 14.00 | 19 | 15.0 | 140.000 | 0.71 | 2024-08-26 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.09 | -0.64 | $0.56 | 0.18 | -0.40 | 0.14 | 0.05 | 3.08 | 3.64 | -0.09 | $-9.00 | 14.00 | 18 | 49.0 | 105.000 | 0.56 | 2024-08-25 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.09 | -0.64 | $0.56 | 0.18 | -0.41 | 0.14 | 0.05 | 3.08 | 3.64 | -0.09 | $-9.00 | 14.00 | 17 | 49.0 | 105.000 | 0.56 | 2024-08-24 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.09 | -0.64 | $0.56 | 0.18 | -0.41 | 0.14 | 0.05 | 3.08 | 3.64 | -0.09 | $-9.00 | 14.00 | 16 | 49.0 | 105.000 | 0.56 | 2024-08-23 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.09 | -0.64 | $0.22 | 0.07 | -0.57 | 0.14 | 0.05 | 3.08 | 3.30 | -0.09 | $-9.00 | 14.00 | 15 | 26.0 | 104.000 | 0.22 | 2024-08-22 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.09 | -0.64 | $0.26 | 0.08 | -0.22 | 0.14 | 0.05 | 3.08 | 3.34 | -0.09 | $-9.00 | 14.00 | 14 | 35.0 | 96.000 | 0.26 | 2024-08-21 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.10 | -0.71 | $0.26 | 0.08 | -0.23 | 0.14 | 0.04 | 3.08 | 3.34 | -0.10 | $-10.00 | 14.00 | 13 | 2.0 | 96.000 | 0.26 | 2024-08-20 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.09 | -0.64 | $0.23 | 0.07 | -0.57 | 0.14 | 0.05 | 3.08 | 3.31 | -0.09 | $-9.00 | 14.00 | 12 | 12.0 | 84.000 | 0.23 | 2024-08-19 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.09 | -0.64 | $0.24 | 0.08 | -0.23 | 0.14 | 0.05 | 3.08 | 3.32 | -0.09 | $-9.00 | 14.00 | 11 | 50.0 | 84.000 | 0.24 | 2024-08-18 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.09 | -0.64 | $0.24 | 0.08 | -0.24 | 0.14 | 0.05 | 3.08 | 3.32 | -0.09 | $-9.00 | 14.00 | 10 | 50.0 | 84.000 | 0.24 | 2024-08-17 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.09 | -0.64 | $0.24 | 0.08 | -0.25 | 0.14 | 0.05 | 3.08 | 3.32 | -0.09 | $-9.00 | 14.00 | 9 | 50.0 | 84.000 | 0.24 | 2024-08-16 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.09 | -0.64 | $0.21 | 0.07 | -0.24 | 0.14 | 0.05 | 3.08 | 3.29 | -0.09 | $-9.00 | 14.00 | 8 | 50.0 | 84.000 | 0.21 | 2024-08-15 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.09 | -0.64 | $0.13 | 0.04 | -0.30 | 0.14 | 0.05 | 3.08 | 3.21 | -0.09 | $-9.00 | 14.00 | 7 | 50.0 | 84.000 | 0.13 | 2024-08-14 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.09 | -0.64 | $0.12 | 0.04 | -0.31 | 0.14 | 0.05 | 3.08 | 3.20 | -0.09 | $-9.00 | 14.00 | 6 | 50.0 | 84.000 | 0.12 | 2024-08-13 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.09 | -0.64 | $-0.05 | -0.02 | -0.23 | 0.14 | 0.05 | 3.08 | 3.03 | -0.09 | $-9.00 | 14.00 | 5 | 50.0 | 84.000 | -0.05 | 2024-08-12 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $-0.09 | -0.64 | $0.00 | 0.00 | -0.27 | 0.14 | 0.05 | 3.08 | 3.08 | -0.09 | $-9.00 | 14.00 | 2 | 25.0 | 109.000 | 0.00 | 2024-08-09 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | Exit OP PnL: $-0.10;Exit EQ PnL: 0.05; Position is Long and position continued to lose. Latest OP price is: $0.04 (EQ: $3.13). Initial OP price was: $0.14 (EQ: $3.08). Surpassed Stop Loss Percentage: -0.7142857142857142857142857143 < -0.16. | $-0.10 | -0.71 | $-0.01 | -0.00 | 1.09 | 0.14 | 0.04 | 3.08 | 3.07 | -0.10 | $-10.00 | 14.00 | 1 | 25.0 | 134.000 | -0.01 | 2024-08-08 |
| CNDT240920C00004000 | CNDT | CALL | Long | 4.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.14 | 0.14 | 3.08 | 3.08 | 0.00 | $0.00 | 14.00 | 0 | 51.0 | 134.000 | 0.00 | 2024-08-07 |