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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-08-08 | EGHT | EGHT240920C00002500 | 2.50 | 30.0 | 20.000 | 0.906 | 0.485 | 0.0 | 0.6 | 0.030 | 0.050 | 0.630 | 0.11 | 1.91 | 2024-09-20 | CALL | Long | 0.410 | 0.509 | -0.260 |
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 | EGHT | 0.727 | 0.135 | 0.341 | 0.213 | 0.220 | 0.021 | 2.77 | -0.093 | 0.0000 | 1.64 | 3.90 | 21 | 1y | 2.42 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $-0.06 | -0.55 | $-0.02 | -0.01 | 2.84 | 0.11 | 0.05 | 1.91 | 1.89 | -0.06 | $-6.00 | 11.00 | 42 | 20.0 | 50.000 | -0.02 | 2024-09-19 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $-0.06 | -0.55 | $-0.01 | -0.01 | 2.12 | 0.11 | 0.05 | 1.91 | 1.90 | -0.06 | $-6.00 | 11.00 | 41 | 20.0 | 50.000 | -0.01 | 2024-09-18 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $-0.06 | -0.55 | $0.00 | 0.00 | 1.66 | 0.11 | 0.05 | 1.91 | 1.91 | -0.06 | $-6.00 | 11.00 | 40 | 20.0 | 50.000 | 0.00 | 2024-09-17 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $-0.06 | -0.55 | $-0.04 | -0.02 | 1.53 | 0.11 | 0.05 | 1.91 | 1.87 | -0.06 | $-6.00 | 11.00 | 39 | 20.0 | 50.000 | -0.04 | 2024-09-16 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $-0.06 | -0.55 | $-0.03 | -0.02 | 1.31 | 0.11 | 0.05 | 1.91 | 1.88 | -0.06 | $-6.00 | 11.00 | 37 | 20.0 | 50.000 | -0.03 | 2024-09-14 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $-0.06 | -0.55 | $-0.03 | -0.02 | 1.00 | 0.11 | 0.05 | 1.91 | 1.88 | -0.06 | $-6.00 | 11.00 | 36 | 20.0 | 50.000 | -0.03 | 2024-09-13 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $-0.06 | -0.55 | $-0.11 | -0.06 | 1.08 | 0.11 | 0.05 | 1.91 | 1.80 | -0.06 | $-6.00 | 11.00 | 35 | 20.0 | 50.000 | -0.11 | 2024-09-12 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $-0.06 | -0.55 | $-0.13 | -0.07 | 1.03 | 0.11 | 0.05 | 1.91 | 1.78 | -0.06 | $-6.00 | 11.00 | 34 | 20.0 | 50.000 | -0.13 | 2024-09-11 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $-0.06 | -0.55 | $-0.16 | -0.08 | 1.00 | 0.11 | 0.05 | 1.91 | 1.75 | -0.06 | $-6.00 | 11.00 | 33 | 20.0 | 50.000 | -0.16 | 2024-09-10 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $-0.06 | -0.55 | $-0.15 | -0.08 | 0.91 | 0.11 | 0.05 | 1.91 | 1.76 | -0.06 | $-6.00 | 11.00 | 32 | 20.0 | 50.000 | -0.15 | 2024-09-09 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $-0.06 | -0.55 | $-0.15 | -0.08 | 0.91 | 0.11 | 0.05 | 1.91 | 1.76 | -0.06 | $-6.00 | 11.00 | 31 | 20.0 | 50.000 | -0.15 | 2024-09-08 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $-0.06 | -0.55 | $-0.15 | -0.08 | 0.72 | 0.11 | 0.05 | 1.91 | 1.76 | -0.06 | $-6.00 | 11.00 | 29 | 20.0 | 50.000 | -0.15 | 2024-09-06 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $-0.06 | -0.55 | $-0.10 | -0.05 | 0.56 | 0.11 | 0.05 | 1.91 | 1.81 | -0.06 | $-6.00 | 11.00 | 28 | 20.0 | 50.000 | -0.10 | 2024-09-05 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $-0.06 | -0.55 | $-0.14 | -0.07 | 0.59 | 0.11 | 0.05 | 1.91 | 1.77 | -0.06 | $-6.00 | 11.00 | 27 | 20.0 | 50.000 | -0.14 | 2024-09-04 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $-0.06 | -0.55 | $-0.03 | -0.02 | 0.30 | 0.11 | 0.05 | 1.91 | 1.88 | -0.06 | $-6.00 | 11.00 | 23 | 20.0 | 50.000 | -0.03 | 2024-08-31 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $-0.06 | -0.55 | $-0.03 | -0.02 | 0.25 | 0.11 | 0.05 | 1.91 | 1.88 | -0.06 | $-6.00 | 11.00 | 22 | 20.0 | 50.000 | -0.03 | 2024-08-30 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $-0.06 | -0.55 | $-0.03 | -0.02 | 0.00 | 0.11 | 0.05 | 1.91 | 1.88 | -0.06 | $-6.00 | 11.00 | 21 | 20.0 | 50.000 | -0.03 | 2024-08-29 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $-0.06 | -0.55 | $-0.04 | -0.02 | 0.00 | 0.11 | 0.05 | 1.91 | 1.87 | -0.06 | $-6.00 | 11.00 | 20 | 20.0 | 50.000 | -0.04 | 2024-08-28 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $-0.06 | -0.55 | $0.05 | 0.03 | -0.66 | 0.11 | 0.05 | 1.91 | 1.96 | -0.06 | $-6.00 | 11.00 | 19 | 20.0 | 50.000 | 0.05 | 2024-08-27 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $-0.06 | -0.55 | $0.07 | 0.04 | -0.17 | 0.11 | 0.05 | 1.91 | 1.98 | -0.06 | $-6.00 | 11.00 | 18 | 20.0 | 50.000 | 0.07 | 2024-08-26 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $-0.06 | -0.55 | $0.04 | 0.02 | 0.04 | 0.11 | 0.05 | 1.91 | 1.95 | -0.06 | $-6.00 | 11.00 | 17 | 20.0 | 50.000 | 0.04 | 2024-08-25 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $-0.06 | -0.55 | $0.04 | 0.02 | 0.02 | 0.11 | 0.05 | 1.91 | 1.95 | -0.06 | $-6.00 | 11.00 | 16 | 20.0 | 50.000 | 0.04 | 2024-08-24 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $-0.06 | -0.55 | $0.04 | 0.02 | 0.00 | 0.11 | 0.05 | 1.91 | 1.95 | -0.06 | $-6.00 | 11.00 | 15 | 20.0 | 50.000 | 0.04 | 2024-08-23 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $-0.06 | -0.55 | $-0.10 | -0.05 | 1.88 | 0.11 | 0.05 | 1.91 | 1.81 | -0.06 | $-6.00 | 11.00 | 14 | 20.0 | 50.000 | -0.10 | 2024-08-22 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $-0.06 | -0.55 | $-0.13 | -0.07 | 1.05 | 0.11 | 0.05 | 1.91 | 1.78 | -0.06 | $-6.00 | 11.00 | 13 | 20.0 | 50.000 | -0.13 | 2024-08-21 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $-0.06 | -0.55 | $-0.26 | -0.14 | 0.53 | 0.11 | 0.05 | 1.91 | 1.65 | -0.06 | $-6.00 | 11.00 | 12 | 20.0 | 50.000 | -0.26 | 2024-08-20 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $-0.06 | -0.55 | $-0.18 | -0.09 | 0.39 | 0.11 | 0.05 | 1.91 | 1.73 | -0.06 | $-6.00 | 11.00 | 11 | 20.0 | 50.000 | -0.18 | 2024-08-19 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $-0.06 | -0.55 | $-0.22 | -0.12 | 0.59 | 0.11 | 0.05 | 1.91 | 1.69 | -0.06 | $-6.00 | 11.00 | 10 | 20.0 | 50.000 | -0.22 | 2024-08-18 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $-0.06 | -0.55 | $-0.22 | -0.12 | 0.56 | 0.11 | 0.05 | 1.91 | 1.69 | -0.06 | $-6.00 | 11.00 | 9 | 20.0 | 50.000 | -0.22 | 2024-08-17 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $-0.06 | -0.55 | $-0.22 | -0.12 | 0.55 | 0.11 | 0.05 | 1.91 | 1.69 | -0.06 | $-6.00 | 11.00 | 8 | 20.0 | 50.000 | -0.22 | 2024-08-16 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $-0.06 | -0.55 | $-0.22 | -0.12 | 1.29 | 0.11 | 0.05 | 1.91 | 1.69 | -0.06 | $-6.00 | 11.00 | 7 | 20.0 | 50.000 | -0.22 | 2024-08-15 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $0.00 | 0.00 | $-0.27 | -0.14 | 0.72 | 0.11 | 0.11 | 1.91 | 1.64 | 0.00 | $0.00 | 11.00 | 6 | 30.0 | 50.000 | -0.27 | 2024-08-14 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $0.00 | 0.00 | $-0.25 | -0.13 | 0.67 | 0.11 | 0.11 | 1.91 | 1.66 | 0.00 | $0.00 | 11.00 | 5 | 30.0 | 50.000 | -0.25 | 2024-08-13 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $0.00 | 0.00 | $-0.16 | -0.08 | 0.25 | 0.11 | 0.11 | 1.91 | 1.75 | 0.00 | $0.00 | 11.00 | 4 | 30.0 | 50.000 | -0.16 | 2024-08-12 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.09 | $0.00 | 0.00 | $-0.07 | -0.04 | 0.34 | 0.11 | 0.11 | 1.91 | 1.84 | 0.00 | $0.00 | 11.00 | 1 | 30.0 | 50.000 | -0.07 | 2024-08-09 |
EGHT240920C00002500 | EGHT | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.11 | 0.11 | 1.91 | 1.91 | 0.00 | $0.00 | 11.00 | 0 | 30.0 | 20.000 | 0.00 | 2024-08-08 |