| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-30 | CRM | CRM240705C00250000 | 250.00 | 171.0 | 3.000 | 0.318 | 0.244 | 0.2 | 31.1 | 0.020 | 0.640 | 31.610 | 0.85 | 218.04 | 2024-07-05 | CALL | Long | 0.138 | 0.259 | -0.197 |
| 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 | CRM | 1.000 | 0.052 | 0.246 | 0.094 | 0.132 | 0.036 | 350.97 | 0.119 | 0.0000 | 218.01 | 367.87 | 21 | 1y | 306.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRM240705C00250000 | CRM | CALL | Long | 250.00 | None | $9.93 | 11.68 | $42.91 | 0.20 | 0.18 | 0.85 | 10.78 | 218.04 | 260.95 | 9.93 | $993.00 | 85.00 | 35 | 230.0 | 0.000 | 42.91 | 2024-07-04 |
| CRM240705C00250000 | CRM | CALL | Long | 250.00 | None | $9.93 | 11.68 | $42.91 | 0.20 | 0.08 | 0.85 | 10.78 | 218.04 | 260.95 | 9.93 | $993.00 | 85.00 | 34 | 230.0 | 0.000 | 42.91 | 2024-07-03 |
| CRM240705C00250000 | CRM | CALL | Long | 250.00 | None | $6.15 | 7.24 | $38.15 | 0.17 | -0.03 | 0.85 | 7.00 | 218.04 | 256.19 | 6.15 | $615.00 | 85.00 | 33 | 164.0 | 1033.000 | 38.15 | 2024-07-02 |
| CRM240705C00250000 | CRM | CALL | Long | 250.00 | None | $6.35 | 7.47 | $38.10 | 0.17 | 0.02 | 0.85 | 7.20 | 218.04 | 256.14 | 6.35 | $635.00 | 85.00 | 32 | 87.0 | 1047.000 | 38.10 | 2024-07-01 |
| CRM240705C00250000 | CRM | CALL | Long | 250.00 | None | $7.55 | 8.88 | $39.06 | 0.18 | -0.07 | 0.85 | 8.40 | 218.04 | 257.10 | 7.55 | $755.00 | 85.00 | 29 | 299.0 | 1032.000 | 39.06 | 2024-06-28 |
| CRM240705C00250000 | CRM | CALL | Long | 250.00 | None | $4.35 | 5.12 | $34.81 | 0.16 | -0.08 | 0.85 | 5.20 | 218.04 | 252.85 | 4.35 | $435.00 | 85.00 | 28 | 3383.0 | 2079.000 | 34.81 | 2024-06-27 |
| CRM240705C00250000 | CRM | CALL | Long | 250.00 | None | $-0.07 | -0.08 | $22.55 | 0.10 | -0.10 | 0.85 | 0.78 | 218.04 | 240.59 | -0.07 | $-7.00 | 85.00 | 26 | 961.0 | 1271.000 | 22.55 | 2024-06-25 |
| CRM240705C00250000 | CRM | CALL | Long | 250.00 | None | $0.19 | 0.22 | $21.77 | 0.10 | -0.07 | 0.85 | 1.04 | 218.04 | 239.81 | 0.19 | $19.00 | 85.00 | 25 | 1232.0 | 742.000 | 21.77 | 2024-06-24 |
| CRM240705C00250000 | CRM | CALL | Long | 250.00 | None | $-0.30 | -0.35 | $13.76 | 0.06 | -0.07 | 0.85 | 0.55 | 218.04 | 231.80 | -0.30 | $-30.00 | 85.00 | 19 | 243.0 | 637.000 | 13.76 | 2024-06-18 |
| CRM240705C00250000 | CRM | CALL | Long | 250.00 | None | $-0.41 | -0.48 | $12.41 | 0.06 | -0.06 | 0.85 | 0.44 | 218.04 | 230.45 | -0.41 | $-41.00 | 85.00 | 18 | 259.0 | 519.000 | 12.41 | 2024-06-17 |
| CRM240705C00250000 | CRM | CALL | Long | 250.00 | None | $-0.17 | -0.20 | $13.82 | 0.06 | -0.08 | 0.85 | 0.68 | 218.04 | 231.86 | -0.17 | $-17.00 | 85.00 | 15 | 72.0 | 518.000 | 13.82 | 2024-06-14 |
| CRM240705C00250000 | CRM | CALL | Long | 250.00 | None | $-0.22 | -0.26 | $10.92 | 0.05 | -0.06 | 0.85 | 0.63 | 218.04 | 228.96 | -0.22 | $-22.00 | 85.00 | 14 | 367.0 | 694.000 | 10.92 | 2024-06-13 |
| CRM240705C00250000 | CRM | CALL | Long | 250.00 | None | $0.47 | 0.55 | $17.76 | 0.08 | -0.08 | 0.85 | 1.32 | 218.04 | 235.80 | 0.47 | $47.00 | 85.00 | 13 | 1072.0 | 626.000 | 17.76 | 2024-06-12 |
| CRM240705C00250000 | CRM | CALL | Long | 250.00 | None | $1.60 | 1.88 | $23.11 | 0.11 | -0.08 | 0.85 | 2.45 | 218.04 | 241.15 | 1.60 | $160.00 | 85.00 | 12 | 128.0 | 616.000 | 23.11 | 2024-06-11 |
| CRM240705C00250000 | CRM | CALL | Long | 250.00 | None | $1.65 | 1.94 | $23.83 | 0.11 | -0.09 | 0.85 | 2.50 | 218.04 | 241.87 | 1.65 | $165.00 | 85.00 | 11 | 66.0 | 602.000 | 23.83 | 2024-06-10 |
| CRM240705C00250000 | CRM | CALL | Long | 250.00 | None | $2.52 | 2.96 | $23.81 | 0.11 | -0.06 | 0.85 | 3.37 | 218.04 | 241.85 | 2.52 | $252.00 | 85.00 | 10 | 278.0 | 488.000 | 23.81 | 2024-06-09 |
| CRM240705C00250000 | CRM | CALL | Long | 250.00 | None | $2.52 | 2.96 | $23.66 | 0.11 | -0.08 | 0.85 | 3.37 | 218.04 | 241.70 | 2.52 | $252.00 | 85.00 | 8 | 278.0 | 488.000 | 23.66 | 2024-06-07 |
| CRM240705C00250000 | CRM | CALL | Long | 250.00 | None | $3.35 | 3.94 | $24.78 | 0.11 | -0.06 | 0.85 | 4.20 | 218.04 | 242.82 | 3.35 | $335.00 | 85.00 | 7 | 242.0 | 469.000 | 24.78 | 2024-06-06 |
| CRM240705C00250000 | CRM | CALL | Long | 250.00 | None | $1.20 | 1.41 | $18.49 | 0.08 | -0.08 | 0.85 | 2.05 | 218.04 | 236.53 | 1.20 | $120.00 | 85.00 | 6 | 183.0 | 399.000 | 18.49 | 2024-06-05 |
| CRM240705C00250000 | CRM | CALL | Long | 250.00 | None | $1.19 | 1.40 | $16.86 | 0.08 | -0.06 | 0.85 | 2.04 | 218.04 | 234.90 | 1.19 | $119.00 | 85.00 | 5 | 369.0 | 154.000 | 16.86 | 2024-06-04 |
| CRM240705C00250000 | CRM | CALL | Long | 250.00 | None | $1.27 | 1.49 | $18.58 | 0.09 | -0.07 | 0.85 | 2.12 | 218.04 | 236.62 | 1.27 | $127.00 | 85.00 | 4 | 160.0 | 138.000 | 18.58 | 2024-06-03 |
| CRM240705C00250000 | CRM | CALL | Long | 250.00 | Exit OP PnL: $-0.25;Exit EQ PnL: 0.14; Position is Long and position continued to lose. Latest OP price is: $0.60 (EQ: $218.18). Initial OP price was: $0.85 (EQ: $218.04). Surpassed Stop Loss Percentage: -0.2941176470588235294117647059 < -0.16. | $1.24 | 1.46 | $16.36 | 0.08 | -0.07 | 0.85 | 2.09 | 218.04 | 234.40 | 1.24 | $124.00 | 85.00 | 1 | 170.0 | 152.000 | 16.36 | 2024-05-31 |
| CRM240705C00250000 | CRM | CALL | Long | 250.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.85 | 0.85 | 218.04 | 218.04 | 0.00 | $0.00 | 85.00 | 0 | 171.0 | 3.000 | 0.00 | 2024-05-30 |