| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-16 | EB | EB240816P00005000 | 5.00 | 194.0 | 1.000 | 1.063 | 0.278 | 0.7 | 0.0 | -0.020 | 1.140 | 0.410 | 0.37 | 5.70 | 2024-08-16 | PUT | Long | 0.195 | 0.286 | 0.230 |
| 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 | EB | 1.000 | 0.095 | 0.404 | 0.176 | 0.164 | 0.025 | 3.61 | -0.081 | 0.0000 | 2.64 | 9.17 | 21 | 1y | 3.27 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EB240816P00005000 | EB | PUT | Long | 5.00 | None | $1.64 | 4.43 | $2.88 | 0.51 | 3.38 | 0.37 | 2.01 | 5.70 | 2.82 | 1.64 | $164.00 | 37.00 | 30 | 1.0 | 203.000 | 2.88 | 2024-08-15 |
| EB240816P00005000 | EB | PUT | Long | 5.00 | None | $1.63 | 4.41 | $2.82 | 0.49 | 2.62 | 0.37 | 2.00 | 5.70 | 2.88 | 1.63 | $163.00 | 37.00 | 29 | 1.0 | 203.000 | 2.82 | 2024-08-14 |
| EB240816P00005000 | EB | PUT | Long | 5.00 | None | $1.69 | 4.57 | $2.61 | 0.46 | 1.97 | 0.37 | 2.06 | 5.70 | 3.09 | 1.69 | $169.00 | 37.00 | 28 | 1.0 | 213.000 | 2.61 | 2024-08-13 |
| EB240816P00005000 | EB | PUT | Long | 5.00 | None | $1.88 | 5.08 | $2.65 | 0.46 | 1.50 | 0.37 | 2.25 | 5.70 | 3.05 | 1.88 | $188.00 | 37.00 | 27 | 1.0 | 217.000 | 2.65 | 2024-08-12 |
| EB240816P00005000 | EB | PUT | Long | 5.00 | None | $1.76 | 4.76 | $2.56 | 0.45 | 1.59 | 0.37 | 2.13 | 5.70 | 3.14 | 1.76 | $176.00 | 37.00 | 24 | 2.0 | 246.000 | 2.56 | 2024-08-09 |
| EB240816P00005000 | EB | PUT | Long | 5.00 | None | $0.86 | 2.32 | $1.90 | 0.33 | 0.69 | 0.37 | 1.23 | 5.70 | 3.80 | 0.86 | $86.00 | 37.00 | 23 | 1.0 | 246.000 | 1.90 | 2024-08-08 |
| EB240816P00005000 | EB | PUT | Long | 5.00 | None | $0.72 | 1.95 | $1.82 | 0.32 | 0.54 | 0.37 | 1.09 | 5.70 | 3.88 | 0.72 | $72.00 | 37.00 | 22 | 5.0 | 244.000 | 1.82 | 2024-08-07 |
| EB240816P00005000 | EB | PUT | Long | 5.00 | None | $0.70 | 1.89 | $1.72 | 0.30 | 0.48 | 0.37 | 1.07 | 5.70 | 3.98 | 0.70 | $70.00 | 37.00 | 21 | 1.0 | 244.000 | 1.72 | 2024-08-06 |
| EB240816P00005000 | EB | PUT | Long | 5.00 | None | $-0.02 | -0.05 | $0.54 | 0.09 | -0.19 | 0.37 | 0.35 | 5.70 | 5.16 | -0.02 | $-2.00 | 37.00 | 13 | 2.0 | 210.000 | 0.54 | 2024-07-29 |
| EB240816P00005000 | EB | PUT | Long | 5.00 | None | $0.03 | 0.08 | $0.52 | 0.09 | -0.19 | 0.37 | 0.40 | 5.70 | 5.18 | 0.03 | $3.00 | 37.00 | 10 | 3.0 | 210.000 | 0.52 | 2024-07-26 |
| EB240816P00005000 | EB | PUT | Long | 5.00 | None | $0.03 | 0.08 | $0.50 | 0.09 | -0.20 | 0.37 | 0.40 | 5.70 | 5.20 | 0.03 | $3.00 | 37.00 | 9 | 3.0 | 207.000 | 0.50 | 2024-07-25 |
| EB240816P00005000 | EB | PUT | Long | 5.00 | None | $-0.02 | -0.05 | $0.60 | 0.11 | -0.24 | 0.37 | 0.35 | 5.70 | 5.10 | -0.02 | $-2.00 | 37.00 | 8 | 1.0 | 208.000 | 0.60 | 2024-07-24 |
| EB240816P00005000 | EB | PUT | Long | 5.00 | Exit OP PnL: $-0.07;Exit EQ PnL: 0.43; Position is Long and position continued to lose. Latest OP price is: $0.30 (EQ: $5.27). Initial OP price was: $0.37 (EQ: $5.70). Surpassed Stop Loss Percentage: -0.1891891891891891891891891892 < -0.16. | $-0.07 | -0.19 | $0.37 | 0.06 | -0.18 | 0.37 | 0.30 | 5.70 | 5.33 | -0.07 | $-7.00 | 37.00 | 7 | 3.0 | 205.000 | 0.37 | 2024-07-23 |
| EB240816P00005000 | EB | PUT | Long | 5.00 | None | $0.09 | 0.24 | $0.51 | 0.09 | -0.11 | 0.37 | 0.46 | 5.70 | 5.19 | 0.09 | $9.00 | 37.00 | 6 | 18.0 | 205.000 | 0.51 | 2024-07-22 |
| EB240816P00005000 | EB | PUT | Long | 5.00 | None | $0.11 | 0.30 | $0.54 | 0.09 | -0.09 | 0.37 | 0.48 | 5.70 | 5.16 | 0.11 | $11.00 | 37.00 | 3 | 2.0 | 206.000 | 0.54 | 2024-07-19 |
| EB240816P00005000 | EB | PUT | Long | 5.00 | None | $0.03 | 0.08 | $0.28 | 0.05 | -0.12 | 0.37 | 0.40 | 5.70 | 5.42 | 0.03 | $3.00 | 37.00 | 2 | 17.0 | 206.000 | 0.28 | 2024-07-18 |
| EB240816P00005000 | EB | PUT | Long | 5.00 | None | $0.03 | 0.08 | $0.03 | 0.01 | 0.00 | 0.37 | 0.40 | 5.70 | 5.67 | 0.03 | $3.00 | 37.00 | 1 | 17.0 | 193.000 | 0.03 | 2024-07-17 |
| EB240816P00005000 | EB | PUT | Long | 5.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.37 | 0.37 | 5.70 | 5.70 | 0.00 | $0.00 | 37.00 | 0 | 194.0 | 1.000 | -0.00 | 2024-07-16 |