| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05 | CRDO | CRDO241018C00025000 | 25.00 | 242.0 | 46.000 | 0.580 | 0.333 | 2.0 | 0.4 | 0.010 | 2.700 | 1.090 | 3.00 | 26.50 | 2024-10-18 | CALL | Long | 0.316 | 0.356 | -0.149 |
| 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 | CRDO | 0.909 | 0.092 | 0.465 | 0.202 | 0.465 | 0.258 | 69.83 | -0.147 | 0.0000 | 16.92 | 77.25 | 21 | 1y | 41.70 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $9.00 | 3.00 | $10.39 | 0.39 | 1.08 | 3.00 | 12.00 | 26.65 | 37.04 | 9.00 | $900.00 | 300.00 | 41 | 3.0 | 234.000 | 10.39 | 2024-10-16 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $10.01 | 3.34 | $11.50 | 0.43 | 1.32 | 3.00 | 13.01 | 26.65 | 38.15 | 10.01 | $1001.00 | 300.00 | 39 | 3.0 | 235.000 | 11.50 | 2024-10-14 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $10.71 | 3.57 | $11.61 | 0.44 | 1.30 | 3.00 | 13.71 | 26.65 | 38.26 | 10.71 | $1071.00 | 300.00 | 36 | 4.0 | 239.000 | 11.61 | 2024-10-11 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $4.86 | 1.62 | $10.59 | 0.40 | -0.67 | 3.00 | 7.86 | 26.65 | 37.24 | 4.86 | $486.00 | 300.00 | 35 | 1.0 | 239.000 | 10.59 | 2024-10-10 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $4.86 | 1.62 | $8.52 | 0.32 | 0.59 | 3.00 | 7.86 | 26.65 | 35.17 | 4.86 | $486.00 | 300.00 | 34 | 1.0 | 239.000 | 8.52 | 2024-10-09 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $4.86 | 1.62 | $5.89 | 0.22 | -0.67 | 3.00 | 7.86 | 26.65 | 32.54 | 4.86 | $486.00 | 300.00 | 32 | 1.0 | 239.000 | 5.89 | 2024-10-07 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $4.20 | 1.40 | $5.92 | 0.22 | 0.00 | 3.00 | 7.20 | 26.65 | 32.57 | 4.20 | $420.00 | 300.00 | 30 | 10.0 | 231.000 | 5.92 | 2024-10-05 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $4.20 | 1.40 | $5.92 | 0.22 | -0.02 | 3.00 | 7.20 | 26.65 | 32.57 | 4.20 | $420.00 | 300.00 | 29 | 10.0 | 231.000 | 5.92 | 2024-10-04 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $4.40 | 1.47 | $4.24 | 0.16 | -0.67 | 3.00 | 7.40 | 26.65 | 30.89 | 4.40 | $440.00 | 300.00 | 28 | 1.0 | 237.000 | 4.24 | 2024-10-03 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $2.40 | 0.80 | $3.78 | 0.14 | 0.15 | 3.00 | 5.40 | 26.65 | 30.43 | 2.40 | $240.00 | 300.00 | 27 | 1.0 | 237.000 | 3.78 | 2024-10-02 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $2.40 | 0.80 | $3.31 | 0.12 | -0.07 | 3.00 | 5.40 | 26.65 | 29.96 | 2.40 | $240.00 | 300.00 | 26 | 1.0 | 237.000 | 3.31 | 2024-10-01 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $3.40 | 1.13 | $4.15 | 0.16 | -0.42 | 3.00 | 6.40 | 26.65 | 30.80 | 3.40 | $340.00 | 300.00 | 25 | 10.0 | 237.000 | 4.15 | 2024-09-30 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $3.40 | 1.13 | $4.80 | 0.18 | -0.67 | 3.00 | 6.40 | 26.65 | 31.45 | 3.40 | $340.00 | 300.00 | 24 | 10.0 | 237.000 | 4.80 | 2024-09-29 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $3.40 | 1.13 | $4.80 | 0.18 | 0.17 | 3.00 | 6.40 | 26.65 | 31.45 | 3.40 | $340.00 | 300.00 | 23 | 10.0 | 227.000 | 4.80 | 2024-09-28 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $3.40 | 1.13 | $4.80 | 0.18 | -0.07 | 3.00 | 6.40 | 26.65 | 31.45 | 3.40 | $340.00 | 300.00 | 22 | 10.0 | 227.000 | 4.80 | 2024-09-27 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $2.40 | 0.80 | $4.58 | 0.17 | -0.14 | 3.00 | 5.40 | 26.65 | 31.23 | 2.40 | $240.00 | 300.00 | 21 | 1.0 | 227.000 | 4.58 | 2024-09-26 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $2.40 | 0.80 | $3.17 | 0.12 | -0.13 | 3.00 | 5.40 | 26.65 | 29.82 | 2.40 | $240.00 | 300.00 | 20 | 1.0 | 227.000 | 3.17 | 2024-09-25 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $2.03 | 0.68 | $3.23 | 0.12 | -0.04 | 3.00 | 5.03 | 26.65 | 29.88 | 2.03 | $203.00 | 300.00 | 19 | 71.0 | 268.000 | 3.23 | 2024-09-24 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $2.00 | 0.67 | $3.14 | 0.12 | -0.13 | 3.00 | 5.00 | 26.65 | 29.79 | 2.00 | $200.00 | 300.00 | 18 | 67.0 | 261.000 | 3.14 | 2024-09-23 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $1.40 | 0.47 | $2.53 | 0.09 | -0.67 | 3.00 | 4.40 | 26.65 | 29.18 | 1.40 | $140.00 | 300.00 | 17 | 4.0 | 0.000 | 2.53 | 2024-09-22 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $1.40 | 0.47 | $2.53 | 0.09 | -0.08 | 3.00 | 4.40 | 26.65 | 29.18 | 1.40 | $140.00 | 300.00 | 15 | 30.0 | 265.000 | 2.53 | 2024-09-20 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $1.60 | 0.53 | $2.33 | 0.09 | 0.05 | 3.00 | 4.60 | 26.65 | 28.98 | 1.60 | $160.00 | 300.00 | 14 | 30.0 | 275.000 | 2.33 | 2024-09-19 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $1.00 | 0.33 | $0.40 | 0.02 | 0.03 | 3.00 | 4.00 | 26.65 | 27.05 | 1.00 | $100.00 | 300.00 | 13 | 3.0 | 274.000 | 0.40 | 2024-09-18 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $0.05 | 0.02 | $0.55 | 0.02 | -0.09 | 3.00 | 3.05 | 26.65 | 27.20 | 0.05 | $5.00 | 300.00 | 12 | 8.0 | 279.000 | 0.55 | 2024-09-17 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $0.79 | 0.26 | $1.11 | 0.04 | -0.02 | 3.00 | 3.79 | 26.65 | 27.76 | 0.79 | $79.00 | 300.00 | 11 | 206.0 | 279.000 | 1.11 | 2024-09-16 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $1.20 | 0.40 | $1.86 | 0.07 | 0.12 | 3.00 | 4.20 | 26.65 | 28.51 | 1.20 | $120.00 | 300.00 | 9 | 8.0 | 286.000 | 1.86 | 2024-09-14 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $1.20 | 0.40 | $1.86 | 0.07 | -0.08 | 3.00 | 4.20 | 26.65 | 28.51 | 1.20 | $120.00 | 300.00 | 8 | 8.0 | 286.000 | 1.86 | 2024-09-13 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $0.90 | 0.30 | $1.12 | 0.04 | -0.10 | 3.00 | 3.90 | 26.65 | 27.77 | 0.90 | $90.00 | 300.00 | 7 | 14.0 | 294.000 | 1.12 | 2024-09-12 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $0.16 | 0.05 | $0.00 | 0.00 | -0.01 | 3.00 | 3.16 | 26.65 | 26.65 | 0.16 | $16.00 | 300.00 | 6 | 138.0 | 300.000 | 0.00 | 2024-09-11 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $-1.00 | -0.33 | $-1.75 | -0.07 | -0.11 | 3.00 | 2.00 | 26.65 | 24.90 | -1.00 | $-100.00 | 300.00 | 5 | 9.0 | 295.000 | -1.75 | 2024-09-10 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $-1.20 | -0.40 | $-2.39 | -0.09 | -0.04 | 3.00 | 1.80 | 26.65 | 24.26 | -1.20 | $-120.00 | 300.00 | 4 | 54.0 | 297.000 | -2.39 | 2024-09-09 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $-1.30 | -0.43 | $-2.27 | -0.09 | -0.02 | 3.00 | 1.70 | 26.65 | 24.38 | -1.30 | $-130.00 | 300.00 | 3 | 58.0 | 261.000 | -2.27 | 2024-09-08 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.35; Exit EQ PnL: -1.13 | $-1.30 | -0.43 | $-2.27 | -0.09 | -0.10 | 3.00 | 1.70 | 26.65 | 24.38 | -1.30 | $-130.00 | 300.00 | 1 | 58.0 | 261.000 | -2.27 | 2024-09-06 |
| CRDO241018C00025000 | CRDO | CALL | Long | 25.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 3.00 | 3.00 | 26.65 | 26.65 | 0.00 | $0.00 | 300.00 | 0 | 245.0 | 46.000 | 0.00 | 2024-09-05 |