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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12-27 | EBET | EBET240315P00002500 | 2.50 | 6.0 | 30.000 | 0.000 | 2.084 | 0.0 | 2.3 | -1.000 | 0.000 | 2.300 | 2.00 | 0.18 | 2024-03-15 | PUT | Long | 1.549 | 2.039 | 2.491 |
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 | EBET | 0.909 | 0.303 | 4.088 | 1.301 | 4.088 | 0.867 | 0.00 | -2.150 | 0.0000 | 0.00 | 0.36 | 21 | 1y | 0.01 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.03 | -0.17 | 0.00 | 2.00 | 2.00 | 0.18 | 0.21 | 0.00 | $0.00 | 200.00 | 78 | 6.0 | 30.000 | -0.03 | 2024-03-14 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.03 | -0.17 | 0.00 | 2.00 | 2.00 | 0.18 | 0.21 | 0.00 | $0.00 | 200.00 | 77 | 6.0 | 30.000 | -0.03 | 2024-03-13 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.05 | -0.28 | 0.00 | 2.00 | 2.00 | 0.18 | 0.23 | 0.00 | $0.00 | 200.00 | 76 | 6.0 | 30.000 | -0.05 | 2024-03-12 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.06 | -0.33 | 0.00 | 2.00 | 2.00 | 0.18 | 0.24 | 0.00 | $0.00 | 200.00 | 75 | 6.0 | 30.000 | -0.06 | 2024-03-11 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.07 | -0.39 | 0.00 | 2.00 | 2.00 | 0.18 | 0.25 | 0.00 | $0.00 | 200.00 | 72 | 6.0 | 30.000 | -0.07 | 2024-03-08 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.08 | -0.44 | 0.00 | 2.00 | 2.00 | 0.18 | 0.26 | 0.00 | $0.00 | 200.00 | 71 | 6.0 | 30.000 | -0.08 | 2024-03-07 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.10 | -0.56 | 0.00 | 2.00 | 2.00 | 0.18 | 0.28 | 0.00 | $0.00 | 200.00 | 70 | 6.0 | 30.000 | -0.10 | 2024-03-06 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.10 | -0.56 | 0.00 | 2.00 | 2.00 | 0.18 | 0.28 | 0.00 | $0.00 | 200.00 | 69 | 6.0 | 30.000 | -0.10 | 2024-03-05 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.13 | -0.72 | 0.00 | 2.00 | 2.00 | 0.18 | 0.31 | 0.00 | $0.00 | 200.00 | 68 | 6.0 | 30.000 | -0.13 | 2024-03-04 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.13 | -0.72 | 0.00 | 2.00 | 2.00 | 0.18 | 0.31 | 0.00 | $0.00 | 200.00 | 67 | 6.0 | 30.000 | -0.13 | 2024-03-03 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.13 | -0.72 | 0.00 | 2.00 | 2.00 | 0.18 | 0.31 | 0.00 | $0.00 | 200.00 | 66 | 6.0 | 30.000 | -0.13 | 2024-03-02 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.12 | -0.67 | 0.00 | 2.00 | 2.00 | 0.18 | 0.30 | 0.00 | $0.00 | 200.00 | 65 | 6.0 | 30.000 | -0.12 | 2024-03-01 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.08 | -0.44 | 0.00 | 2.00 | 2.00 | 0.18 | 0.26 | 0.00 | $0.00 | 200.00 | 64 | 6.0 | 30.000 | -0.08 | 2024-02-29 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.08 | -0.44 | 0.00 | 2.00 | 2.00 | 0.18 | 0.26 | 0.00 | $0.00 | 200.00 | 63 | 6.0 | 30.000 | -0.08 | 2024-02-28 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.08 | -0.44 | 0.00 | 2.00 | 2.00 | 0.18 | 0.26 | 0.00 | $0.00 | 200.00 | 62 | 6.0 | 30.000 | -0.08 | 2024-02-27 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.06 | -0.33 | 0.00 | 2.00 | 2.00 | 0.18 | 0.24 | 0.00 | $0.00 | 200.00 | 61 | 6.0 | 30.000 | -0.06 | 2024-02-26 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.08 | -0.44 | 0.00 | 2.00 | 2.00 | 0.18 | 0.26 | 0.00 | $0.00 | 200.00 | 60 | 6.0 | 30.000 | -0.08 | 2024-02-25 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.08 | -0.44 | 0.00 | 2.00 | 2.00 | 0.18 | 0.26 | 0.00 | $0.00 | 200.00 | 58 | 6.0 | 30.000 | -0.08 | 2024-02-23 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.10 | -0.56 | 0.00 | 2.00 | 2.00 | 0.18 | 0.28 | 0.00 | $0.00 | 200.00 | 57 | 6.0 | 30.000 | -0.10 | 2024-02-22 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.09 | -0.50 | 0.00 | 2.00 | 2.00 | 0.18 | 0.27 | 0.00 | $0.00 | 200.00 | 56 | 6.0 | 30.000 | -0.09 | 2024-02-21 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.15 | -0.83 | 0.00 | 2.00 | 2.00 | 0.18 | 0.33 | 0.00 | $0.00 | 200.00 | 55 | 6.0 | 30.000 | -0.15 | 2024-02-20 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.11 | -0.61 | 0.00 | 2.00 | 2.00 | 0.18 | 0.29 | 0.00 | $0.00 | 200.00 | 54 | 6.0 | 30.000 | -0.11 | 2024-02-19 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.17 | -0.94 | 0.00 | 2.00 | 2.00 | 0.18 | 0.35 | 0.00 | $0.00 | 200.00 | 44 | 6.0 | 30.000 | -0.17 | 2024-02-09 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.15 | -0.83 | 0.00 | 2.00 | 2.00 | 0.18 | 0.33 | 0.00 | $0.00 | 200.00 | 43 | 6.0 | 30.000 | -0.15 | 2024-02-08 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.14 | -0.78 | 0.00 | 2.00 | 2.00 | 0.18 | 0.32 | 0.00 | $0.00 | 200.00 | 42 | 6.0 | 30.000 | -0.14 | 2024-02-07 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.09 | -0.50 | 0.00 | 2.00 | 2.00 | 0.18 | 0.27 | 0.00 | $0.00 | 200.00 | 41 | 6.0 | 30.000 | -0.09 | 2024-02-06 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.07 | -0.39 | 0.00 | 2.00 | 2.00 | 0.18 | 0.25 | 0.00 | $0.00 | 200.00 | 40 | 6.0 | 30.000 | -0.07 | 2024-02-05 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.12 | -0.67 | 0.00 | 2.00 | 2.00 | 0.18 | 0.30 | 0.00 | $0.00 | 200.00 | 39 | 6.0 | 30.000 | -0.12 | 2024-02-04 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.12 | -0.67 | 0.00 | 2.00 | 2.00 | 0.18 | 0.30 | 0.00 | $0.00 | 200.00 | 37 | 6.0 | 30.000 | -0.12 | 2024-02-02 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.15 | -0.83 | 0.00 | 2.00 | 2.00 | 0.18 | 0.33 | 0.00 | $0.00 | 200.00 | 36 | 6.0 | 30.000 | -0.15 | 2024-02-01 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.14 | -0.78 | 0.00 | 2.00 | 2.00 | 0.18 | 0.32 | 0.00 | $0.00 | 200.00 | 35 | 6.0 | 30.000 | -0.14 | 2024-01-31 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.16 | -0.89 | 0.00 | 2.00 | 2.00 | 0.18 | 0.34 | 0.00 | $0.00 | 200.00 | 34 | 6.0 | 30.000 | -0.16 | 2024-01-30 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.10 | -0.56 | 0.00 | 2.00 | 2.00 | 0.18 | 0.28 | 0.00 | $0.00 | 200.00 | 33 | 6.0 | 30.000 | -0.10 | 2024-01-29 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.06 | -0.33 | 0.00 | 2.00 | 2.00 | 0.18 | 0.24 | 0.00 | $0.00 | 200.00 | 32 | 6.0 | 30.000 | -0.06 | 2024-01-28 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.06 | -0.33 | 0.00 | 2.00 | 2.00 | 0.18 | 0.24 | 0.00 | $0.00 | 200.00 | 31 | 6.0 | 30.000 | -0.06 | 2024-01-27 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.05 | -0.28 | 0.00 | 2.00 | 2.00 | 0.18 | 0.23 | 0.00 | $0.00 | 200.00 | 30 | 6.0 | 30.000 | -0.05 | 2024-01-26 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.16 | -0.89 | 0.00 | 2.00 | 2.00 | 0.18 | 0.34 | 0.00 | $0.00 | 200.00 | 29 | 6.0 | 30.000 | -0.16 | 2024-01-25 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.04 | -0.22 | 0.00 | 2.00 | 2.00 | 0.18 | 0.22 | 0.00 | $0.00 | 200.00 | 28 | 6.0 | 30.000 | -0.04 | 2024-01-24 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.02 | 0.11 | 0.00 | 2.00 | 2.00 | 0.18 | 0.16 | 0.00 | $0.00 | 200.00 | 27 | 6.0 | 30.000 | 0.02 | 2024-01-23 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.04 | 0.22 | 0.00 | 2.00 | 2.00 | 0.18 | 0.14 | 0.00 | $0.00 | 200.00 | 26 | 6.0 | 30.000 | 0.04 | 2024-01-22 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.03 | 0.17 | 0.00 | 2.00 | 2.00 | 0.18 | 0.15 | 0.00 | $0.00 | 200.00 | 23 | 6.0 | 30.000 | 0.03 | 2024-01-19 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.06 | 0.33 | 0.00 | 2.00 | 2.00 | 0.18 | 0.12 | 0.00 | $0.00 | 200.00 | 22 | 6.0 | 30.000 | 0.06 | 2024-01-18 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.06 | 0.33 | 0.00 | 2.00 | 2.00 | 0.18 | 0.12 | 0.00 | $0.00 | 200.00 | 21 | 6.0 | 30.000 | 0.06 | 2024-01-17 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.07 | 0.39 | 0.00 | 2.00 | 2.00 | 0.18 | 0.11 | 0.00 | $0.00 | 200.00 | 20 | 6.0 | 30.000 | 0.07 | 2024-01-16 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.06 | 0.33 | 0.00 | 2.00 | 2.00 | 0.18 | 0.12 | 0.00 | $0.00 | 200.00 | 16 | 6.0 | 30.000 | 0.06 | 2024-01-12 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.06 | 0.33 | 0.00 | 2.00 | 2.00 | 0.18 | 0.12 | 0.00 | $0.00 | 200.00 | 15 | 6.0 | 30.000 | 0.06 | 2024-01-11 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.06 | 0.33 | 0.00 | 2.00 | 2.00 | 0.18 | 0.12 | 0.00 | $0.00 | 200.00 | 14 | 6.0 | 30.000 | 0.06 | 2024-01-10 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.05 | 0.28 | 0.00 | 2.00 | 2.00 | 0.18 | 0.13 | 0.00 | $0.00 | 200.00 | 13 | 6.0 | 30.000 | 0.05 | 2024-01-09 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.06 | 0.33 | 0.00 | 2.00 | 2.00 | 0.18 | 0.12 | 0.00 | $0.00 | 200.00 | 12 | 6.0 | 30.000 | 0.06 | 2024-01-08 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.06 | 0.33 | 0.00 | 2.00 | 2.00 | 0.18 | 0.12 | 0.00 | $0.00 | 200.00 | 11 | 6.0 | 30.000 | 0.06 | 2024-01-07 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.06 | 0.33 | 0.00 | 2.00 | 2.00 | 0.18 | 0.12 | 0.00 | $0.00 | 200.00 | 9 | 6.0 | 30.000 | 0.06 | 2024-01-05 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.04 | 0.22 | 0.00 | 2.00 | 2.00 | 0.18 | 0.14 | 0.00 | $0.00 | 200.00 | 8 | 6.0 | 30.000 | 0.04 | 2024-01-04 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.02 | 0.11 | 0.00 | 2.00 | 2.00 | 0.18 | 0.16 | 0.00 | $0.00 | 200.00 | 7 | 6.0 | 30.000 | 0.02 | 2024-01-03 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.02 | 0.11 | 0.00 | 2.00 | 2.00 | 0.18 | 0.16 | 0.00 | $0.00 | 200.00 | 6 | 6.0 | 30.000 | 0.02 | 2024-01-02 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.02 | 0.11 | 0.00 | 2.00 | 2.00 | 0.18 | 0.16 | 0.00 | $0.00 | 200.00 | 5 | 6.0 | 30.000 | 0.02 | 2024-01-01 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.02 | 0.11 | 0.00 | 2.00 | 2.00 | 0.18 | 0.16 | 0.00 | $0.00 | 200.00 | 3 | 6.0 | 30.000 | 0.02 | 2023-12-30 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.02 | 0.11 | 0.00 | 2.00 | 2.00 | 0.18 | 0.16 | 0.00 | $0.00 | 200.00 | 2 | 6.0 | 30.000 | 0.02 | 2023-12-29 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.01 | 0.06 | 0.00 | 2.00 | 2.00 | 0.18 | 0.17 | 0.00 | $0.00 | 200.00 | 1 | 6.0 | 30.000 | 0.01 | 2023-12-28 |
EBET240315P00002500 | EBET | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 2.00 | 2.00 | 0.18 | 0.18 | 0.00 | $0.00 | 200.00 | 0 | 6.0 | 30.000 | -0.00 | 2023-12-27 |