| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02 | DOUG | DOUG240816C00002500 | 2.50 | 21.0 | 23.000 | 3.469 | 0.418 | 0.0 | 1.5 | 0.010 | 0.200 | 1.650 | 0.05 | 1.04 | 2024-08-16 | CALL | Long | 0.396 | 0.440 | -0.175 |
| 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 | DOUG | 0.727 | 0.128 | 0.360 | 0.239 | 0.308 | 0.059 | 1.88 | -0.045 | 0.0000 | 1.04 | 3.10 | 21 | 1y | 1.86 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DOUG240816C00002500 | DOUG | CALL | Long | 2.50 | None | $0.05 | 1.00 | $1.12 | 1.08 | -1.59 | 0.05 | 0.10 | 1.04 | 2.16 | 0.05 | $5.00 | 5.00 | 44 | 77.0 | 847.000 | 1.12 | 2024-08-15 |
| DOUG240816C00002500 | DOUG | CALL | Long | 2.50 | None | $-0.01 | -0.20 | $1.20 | 1.15 | -2.19 | 0.05 | 0.04 | 1.04 | 2.24 | -0.01 | $-1.00 | 5.00 | 43 | 145.0 | 847.000 | 1.20 | 2024-08-14 |
| DOUG240816C00002500 | DOUG | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.89 | 0.86 | -1.44 | 0.05 | 0.05 | 1.04 | 1.93 | 0.00 | $0.00 | 5.00 | 42 | 3.0 | 847.000 | 0.89 | 2024-08-13 |
| DOUG240816C00002500 | DOUG | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.86 | 0.83 | -1.12 | 0.05 | 0.05 | 1.04 | 1.90 | 0.00 | $0.00 | 5.00 | 41 | 3.0 | 845.000 | 0.86 | 2024-08-12 |
| DOUG240816C00002500 | DOUG | CALL | Long | 2.50 | None | $0.05 | 1.00 | $0.82 | 0.79 | -1.19 | 0.05 | 0.10 | 1.04 | 1.86 | 0.05 | $5.00 | 5.00 | 38 | 13.0 | 845.000 | 0.82 | 2024-08-09 |
| DOUG240816C00002500 | DOUG | CALL | Long | 2.50 | None | $0.05 | 1.00 | $0.81 | 0.78 | -1.97 | 0.05 | 0.10 | 1.04 | 1.85 | 0.05 | $5.00 | 5.00 | 37 | 13.0 | 845.000 | 0.81 | 2024-08-08 |
| DOUG240816C00002500 | DOUG | CALL | Long | 2.50 | None | $0.05 | 1.00 | $0.83 | 0.80 | -1.47 | 0.05 | 0.10 | 1.04 | 1.87 | 0.05 | $5.00 | 5.00 | 36 | 13.0 | 844.000 | 0.83 | 2024-08-07 |
| DOUG240816C00002500 | DOUG | CALL | Long | 2.50 | None | $0.10 | 2.00 | $1.11 | 1.07 | -2.00 | 0.05 | 0.15 | 1.04 | 2.15 | 0.10 | $10.00 | 5.00 | 35 | 168.0 | 799.000 | 1.11 | 2024-08-06 |
| DOUG240816C00002500 | DOUG | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.80 | 0.77 | -2.41 | 0.05 | 0.05 | 1.04 | 1.84 | 0.00 | $0.00 | 5.00 | 27 | 2.0 | 1042.000 | 0.80 | 2024-07-29 |
| DOUG240816C00002500 | DOUG | CALL | Long | 2.50 | None | $0.05 | 1.00 | $0.70 | 0.67 | -1.53 | 0.05 | 0.10 | 1.04 | 1.74 | 0.05 | $5.00 | 5.00 | 24 | 970.0 | 265.000 | 0.70 | 2024-07-26 |
| DOUG240816C00002500 | DOUG | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.31 | 0.30 | -1.78 | 0.05 | 0.05 | 1.04 | 1.35 | 0.00 | $0.00 | 5.00 | 23 | 10.0 | 255.000 | 0.31 | 2024-07-25 |
| DOUG240816C00002500 | DOUG | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.29 | 0.28 | -1.44 | 0.05 | 0.05 | 1.04 | 1.33 | 0.00 | $0.00 | 5.00 | 22 | 145.0 | 255.000 | 0.29 | 2024-07-24 |
| DOUG240816C00002500 | DOUG | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.32 | 0.31 | -1.84 | 0.05 | 0.05 | 1.04 | 1.36 | 0.00 | $0.00 | 5.00 | 21 | 145.0 | 110.000 | 0.32 | 2024-07-23 |
| DOUG240816C00002500 | DOUG | CALL | Long | 2.50 | None | $0.05 | 1.00 | $0.33 | 0.32 | 0.86 | 0.05 | 0.10 | 1.04 | 1.37 | 0.05 | $5.00 | 5.00 | 20 | 1.0 | 109.000 | 0.33 | 2024-07-22 |
| DOUG240816C00002500 | DOUG | CALL | Long | 2.50 | None | $-0.01 | -0.20 | $0.29 | 0.28 | 0.76 | 0.05 | 0.04 | 1.04 | 1.33 | -0.01 | $-1.00 | 5.00 | 17 | 6.0 | 109.000 | 0.29 | 2024-07-19 |
| DOUG240816C00002500 | DOUG | CALL | Long | 2.50 | None | $-0.01 | -0.20 | $0.28 | 0.27 | -0.11 | 0.05 | 0.04 | 1.04 | 1.32 | -0.01 | $-1.00 | 5.00 | 16 | 6.0 | 109.000 | 0.28 | 2024-07-18 |
| DOUG240816C00002500 | DOUG | CALL | Long | 2.50 | None | $-0.01 | -0.20 | $0.40 | 0.38 | 0.26 | 0.05 | 0.04 | 1.04 | 1.44 | -0.01 | $-1.00 | 5.00 | 15 | 6.0 | 109.000 | 0.40 | 2024-07-17 |
| DOUG240816C00002500 | DOUG | CALL | Long | 2.50 | None | $-0.01 | -0.20 | $0.36 | 0.35 | -1.84 | 0.05 | 0.04 | 1.04 | 1.40 | -0.01 | $-1.00 | 5.00 | 14 | 6.0 | 109.000 | 0.36 | 2024-07-16 |
| DOUG240816C00002500 | DOUG | CALL | Long | 2.50 | None | $-0.01 | -0.20 | $0.24 | 0.23 | 0.50 | 0.05 | 0.04 | 1.04 | 1.28 | -0.01 | $-1.00 | 5.00 | 13 | 6.0 | 109.000 | 0.24 | 2024-07-15 |
| DOUG240816C00002500 | DOUG | CALL | Long | 2.50 | None | $0.14 | 2.80 | $0.19 | 0.18 | 1.84 | 0.05 | 0.19 | 1.04 | 1.23 | 0.14 | $14.00 | 5.00 | 10 | 50.0 | 84.000 | 0.19 | 2024-07-12 |
| DOUG240816C00002500 | DOUG | CALL | Long | 2.50 | None | $0.05 | 1.00 | $0.19 | 0.18 | -1.44 | 0.05 | 0.10 | 1.04 | 1.23 | 0.05 | $5.00 | 5.00 | 9 | 1.0 | 83.000 | 0.19 | 2024-07-11 |
| DOUG240816C00002500 | DOUG | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.20 | 0.19 | -2.00 | 0.05 | 0.05 | 1.04 | 1.24 | 0.00 | $0.00 | 5.00 | 8 | 60.0 | 23.000 | 0.20 | 2024-07-10 |
| DOUG240816C00002500 | DOUG | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.13 | 0.12 | -1.91 | 0.05 | 0.05 | 1.04 | 1.17 | 0.00 | $0.00 | 5.00 | 7 | 21.0 | 23.000 | 0.13 | 2024-07-09 |
| DOUG240816C00002500 | DOUG | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.09 | 0.09 | -1.88 | 0.05 | 0.05 | 1.04 | 1.13 | 0.00 | $0.00 | 5.00 | 6 | 21.0 | 23.000 | 0.09 | 2024-07-08 |
| DOUG240816C00002500 | DOUG | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.01 | 0.01 | -1.81 | 0.05 | 0.05 | 1.04 | 1.05 | 0.00 | $0.00 | 5.00 | 3 | 21.0 | 23.000 | 0.01 | 2024-07-05 |
| DOUG240816C00002500 | DOUG | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.03 | 0.03 | -1.56 | 0.05 | 0.05 | 1.04 | 1.07 | 0.00 | $0.00 | 5.00 | 2 | 21.0 | 0.000 | 0.03 | 2024-07-04 |
| DOUG240816C00002500 | DOUG | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.03 | 0.03 | -1.58 | 0.05 | 0.05 | 1.04 | 1.07 | 0.00 | $0.00 | 5.00 | 1 | 21.0 | 0.000 | 0.03 | 2024-07-03 |
| DOUG240816C00002500 | DOUG | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 1.04 | 1.04 | 0.00 | $0.00 | 5.00 | 0 | 21.0 | 23.000 | 0.00 | 2024-07-02 |