| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-29 | DKS | DKS240628P00200000 | 200.00 | 5.0 | 3.000 | 0.349 | 0.180 | 26.7 | 0.0 | -0.010 | 27.370 | 0.690 | 1.04 | 226.03 | 2024-06-28 | PUT | Long | 0.194 | 0.243 | 0.159 |
| 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 | DKS | 0.636 | 0.061 | 0.178 | 0.104 | 0.110 | 0.044 | 225.97 | 0.081 | 0.0000 | 138.52 | 239.18 | 21 | 1y | 201.78 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKS240628P00200000 | DKS | PUT | Long | 200.00 | None | $-0.99 | -0.95 | $5.89 | 0.03 | 0.20 | 1.04 | 0.05 | 226.03 | 220.14 | -0.99 | $-99.00 | 104.00 | 29 | 129.0 | 40.000 | 5.89 | 2024-06-27 |
| DKS240628P00200000 | DKS | PUT | Long | 200.00 | None | $-0.89 | -0.86 | $-1.25 | -0.01 | 0.36 | 1.04 | 0.15 | 226.03 | 227.28 | -0.89 | $-89.00 | 104.00 | 27 | 33.0 | 40.000 | -1.25 | 2024-06-25 |
| DKS240628P00200000 | DKS | PUT | Long | 200.00 | None | $-0.89 | -0.86 | $-3.70 | -0.02 | 0.39 | 1.04 | 0.15 | 226.03 | 229.73 | -0.89 | $-89.00 | 104.00 | 26 | 33.0 | 40.000 | -3.70 | 2024-06-24 |
| DKS240628P00200000 | DKS | PUT | Long | 200.00 | None | $-0.89 | -0.86 | $-1.67 | -0.01 | 0.19 | 1.04 | 0.15 | 226.03 | 227.70 | -0.89 | $-89.00 | 104.00 | 20 | 33.0 | 40.000 | -1.67 | 2024-06-18 |
| DKS240628P00200000 | DKS | PUT | Long | 200.00 | None | $-0.89 | -0.86 | $0.44 | 0.00 | 0.21 | 1.04 | 0.15 | 226.03 | 225.59 | -0.89 | $-89.00 | 104.00 | 19 | 33.0 | 9.000 | 0.44 | 2024-06-17 |
| DKS240628P00200000 | DKS | PUT | Long | 200.00 | None | $-0.84 | -0.81 | $9.69 | 0.04 | 0.00 | 1.04 | 0.20 | 226.03 | 216.34 | -0.84 | $-84.00 | 104.00 | 16 | 1.0 | 9.000 | 9.69 | 2024-06-14 |
| DKS240628P00200000 | DKS | PUT | Long | 200.00 | None | $-0.84 | -0.81 | $5.65 | 0.02 | -0.02 | 1.04 | 0.20 | 226.03 | 220.38 | -0.84 | $-84.00 | 104.00 | 15 | 1.0 | 9.000 | 5.65 | 2024-06-13 |
| DKS240628P00200000 | DKS | PUT | Long | 200.00 | None | $-0.84 | -0.81 | $4.11 | 0.02 | -0.02 | 1.04 | 0.20 | 226.03 | 221.92 | -0.84 | $-84.00 | 104.00 | 14 | 1.0 | 9.000 | 4.11 | 2024-06-12 |
| DKS240628P00200000 | DKS | PUT | Long | 200.00 | None | $0.84 | 0.81 | $7.22 | 0.03 | -0.03 | 1.04 | 1.88 | 226.03 | 218.81 | 0.84 | $84.00 | 104.00 | 13 | 1.0 | 9.000 | 7.22 | 2024-06-11 |
| DKS240628P00200000 | DKS | PUT | Long | 200.00 | None | $0.84 | 0.81 | $9.80 | 0.04 | -0.04 | 1.04 | 1.88 | 226.03 | 216.23 | 0.84 | $84.00 | 104.00 | 12 | 1.0 | 9.000 | 9.80 | 2024-06-10 |
| DKS240628P00200000 | DKS | PUT | Long | 200.00 | None | $0.84 | 0.81 | $6.98 | 0.03 | -0.03 | 1.04 | 1.88 | 226.03 | 219.05 | 0.84 | $84.00 | 104.00 | 11 | 1.0 | 9.000 | 6.98 | 2024-06-09 |
| DKS240628P00200000 | DKS | PUT | Long | 200.00 | None | $0.84 | 0.81 | $6.91 | 0.03 | -0.02 | 1.04 | 1.88 | 226.03 | 219.12 | 0.84 | $84.00 | 104.00 | 9 | 1.0 | 9.000 | 6.91 | 2024-06-07 |
| DKS240628P00200000 | DKS | PUT | Long | 200.00 | None | $0.84 | 0.81 | $13.75 | 0.06 | -0.06 | 1.04 | 1.88 | 226.03 | 212.28 | 0.84 | $84.00 | 104.00 | 8 | 1.0 | 9.000 | 13.75 | 2024-06-06 |
| DKS240628P00200000 | DKS | PUT | Long | 200.00 | None | $0.36 | 0.35 | $8.94 | 0.04 | -0.04 | 1.04 | 1.40 | 226.03 | 217.09 | 0.36 | $36.00 | 104.00 | 7 | 1.0 | 8.000 | 8.94 | 2024-06-05 |
| DKS240628P00200000 | DKS | PUT | Long | 200.00 | None | $0.01 | 0.01 | $5.46 | 0.02 | -0.02 | 1.04 | 1.05 | 226.03 | 220.57 | 0.01 | $1.00 | 104.00 | 6 | 1.0 | 8.000 | 5.46 | 2024-06-04 |
| DKS240628P00200000 | DKS | PUT | Long | 200.00 | Exit OP PnL: $-0.29;Exit EQ PnL: 2.80; Position is Long and position continued to lose. Latest OP price is: $0.75 (EQ: $223.23). Initial OP price was: $1.04 (EQ: $226.03). Surpassed Stop Loss Percentage: -0.2788461538461538461538461538 < -0.16. | $-0.09 | -0.09 | $3.73 | 0.02 | -0.03 | 1.04 | 0.95 | 226.03 | 222.30 | -0.09 | $-9.00 | 104.00 | 5 | 3.0 | 5.000 | 3.73 | 2024-06-03 |
| DKS240628P00200000 | DKS | PUT | Long | 200.00 | None | $-0.01 | -0.01 | $-1.61 | -0.01 | -0.22 | 1.04 | 1.03 | 226.03 | 227.64 | -0.01 | $-1.00 | 104.00 | 4 | 1.0 | 5.000 | -1.61 | 2024-06-02 |
| DKS240628P00200000 | DKS | PUT | Long | 200.00 | None | $-0.01 | -0.01 | $-1.49 | -0.01 | 0.01 | 1.04 | 1.03 | 226.03 | 227.52 | -0.01 | $-1.00 | 104.00 | 2 | 1.0 | 0.000 | -1.49 | 2024-05-31 |
| DKS240628P00200000 | DKS | PUT | Long | 200.00 | None | $0.00 | 0.00 | $1.88 | 0.01 | 0.09 | 1.04 | 1.04 | 226.03 | 224.15 | 0.00 | $0.00 | 104.00 | 1 | 5.0 | 4.000 | 1.88 | 2024-05-30 |
| DKS240628P00200000 | DKS | PUT | Long | 200.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 1.04 | 1.04 | 226.03 | 226.03 | 0.00 | $0.00 | 104.00 | 0 | 5.0 | 3.000 | -0.00 | 2024-05-29 |