| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-20 | DNA | DNA250321P00010000 | 10.00 | 9.0 | 33.000 | 1.181 | 0.693 | 1.3 | 1.2 | 0.000 | 2.200 | 2.020 | 3.00 | 10.08 | 2025-03-21 | PUT | Long | 0.484 | 0.505 | 0.156 |
| 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 | DNA | 0.636 | 0.181 | 0.427 | 0.284 | 0.324 | 0.042 | 9.60 | -3.551 | 0.0000 | 5.36 | 71.60 | 21 | 1y | 8.19 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DNA250321P00010000 | DNA | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 3.00 | 3.00 | 10.08 | 10.08 | 0.00 | $0.00 | 300.00 | 0 | 9.0 | 33.000 | -0.00 | 2024-12-20 |