| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-02 | ENVX | ENVX241101P00010000 | 10.00 | 7.0 | 17.000 | 1.119 | 0.330 | 0.6 | 0.2 | -0.010 | 1.400 | 1.060 | 1.66 | 10.30 | 2024-11-01 | PUT | Long | 0.428 | 0.470 | 0.200 |
| 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 | ENVX | 0.818 | 0.155 | 0.453 | 0.267 | 0.190 | -0.094 | 8.65 | -28.005 | 0.0000 | 5.84 | 18.31 | 21 | 1y | 9.84 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVX241101P00010000 | ENVX | PUT | Long | 10.00 | None | $-0.68 | -0.41 | $1.29 | 0.13 | -0.40 | 1.66 | 0.98 | 10.30 | 9.01 | -0.68 | $-68.00 | 166.00 | 29 | 528.0 | 2012.000 | 1.29 | 2024-10-31 |
| ENVX241101P00010000 | ENVX | PUT | Long | 10.00 | None | $-1.60 | -0.96 | $-0.18 | -0.02 | -0.45 | 1.66 | 0.06 | 10.30 | 10.48 | -1.60 | $-160.00 | 166.00 | 28 | 1061.0 | 2062.000 | -0.18 | 2024-10-30 |
| ENVX241101P00010000 | ENVX | PUT | Long | 10.00 | None | $-0.97 | -0.58 | $-0.33 | -0.03 | 1.43 | 1.66 | 0.69 | 10.30 | 10.63 | -0.97 | $-97.00 | 166.00 | 27 | 956.0 | 1638.000 | -0.33 | 2024-10-29 |
| ENVX241101P00010000 | ENVX | PUT | Long | 10.00 | None | $-1.29 | -0.78 | $-1.11 | -0.11 | 0.72 | 1.66 | 0.37 | 10.30 | 11.41 | -1.29 | $-129.00 | 166.00 | 26 | 540.0 | 1410.000 | -1.11 | 2024-10-28 |
| ENVX241101P00010000 | ENVX | PUT | Long | 10.00 | None | $-0.92 | -0.55 | $-0.11 | -0.01 | 0.69 | 1.66 | 0.74 | 10.30 | 10.41 | -0.92 | $-92.00 | 166.00 | 25 | 237.0 | 1406.000 | -0.11 | 2024-10-27 |
| ENVX241101P00010000 | ENVX | PUT | Long | 10.00 | None | $-0.92 | -0.55 | $-0.11 | -0.01 | 0.55 | 1.66 | 0.74 | 10.30 | 10.41 | -0.92 | $-92.00 | 166.00 | 24 | 237.0 | 1406.000 | -0.11 | 2024-10-26 |
| ENVX241101P00010000 | ENVX | PUT | Long | 10.00 | None | $-1.01 | -0.61 | $-0.58 | -0.06 | 0.57 | 1.66 | 0.65 | 10.30 | 10.88 | -1.01 | $-101.00 | 166.00 | 22 | 1229.0 | 496.000 | -0.58 | 2024-10-24 |
| ENVX241101P00010000 | ENVX | PUT | Long | 10.00 | None | $-0.80 | -0.48 | $-0.22 | -0.02 | 0.50 | 1.66 | 0.86 | 10.30 | 10.52 | -0.80 | $-80.00 | 166.00 | 21 | 391.0 | 484.000 | -0.22 | 2024-10-23 |
| ENVX241101P00010000 | ENVX | PUT | Long | 10.00 | None | $-1.13 | -0.68 | $-0.97 | -0.09 | 0.36 | 1.66 | 0.53 | 10.30 | 11.27 | -1.13 | $-113.00 | 166.00 | 20 | 103.0 | 507.000 | -0.97 | 2024-10-22 |
| ENVX241101P00010000 | ENVX | PUT | Long | 10.00 | None | $-1.14 | -0.69 | $-1.16 | -0.11 | 0.25 | 1.66 | 0.52 | 10.30 | 11.46 | -1.14 | $-114.00 | 166.00 | 19 | 206.0 | 370.000 | -1.16 | 2024-10-21 |
| ENVX241101P00010000 | ENVX | PUT | Long | 10.00 | None | $-1.10 | -0.66 | $-1.15 | -0.11 | 0.22 | 1.66 | 0.56 | 10.30 | 11.45 | -1.10 | $-110.00 | 166.00 | 17 | 25.0 | 369.000 | -1.15 | 2024-10-19 |
| ENVX241101P00010000 | ENVX | PUT | Long | 10.00 | None | $-1.12 | -0.67 | $-1.43 | -0.14 | 0.18 | 1.66 | 0.54 | 10.30 | 11.73 | -1.12 | $-112.00 | 166.00 | 16 | 1.0 | 369.000 | -1.43 | 2024-10-18 |
| ENVX241101P00010000 | ENVX | PUT | Long | 10.00 | None | $-1.02 | -0.61 | $-0.54 | -0.05 | 0.15 | 1.66 | 0.64 | 10.30 | 10.84 | -1.02 | $-102.00 | 166.00 | 14 | 22.0 | 339.000 | -0.54 | 2024-10-16 |
| ENVX241101P00010000 | ENVX | PUT | Long | 10.00 | None | $-1.37 | -0.83 | $-2.51 | -0.24 | -0.07 | 1.66 | 0.29 | 10.30 | 12.81 | -1.37 | $-137.00 | 166.00 | 12 | 190.0 | 144.000 | -2.51 | 2024-10-14 |
| ENVX241101P00010000 | ENVX | PUT | Long | 10.00 | None | $-1.34 | -0.81 | $-2.49 | -0.24 | -0.00 | 1.66 | 0.32 | 10.30 | 12.79 | -1.34 | $-134.00 | 166.00 | 9 | 9.0 | 141.000 | -2.49 | 2024-10-11 |
| ENVX241101P00010000 | ENVX | PUT | Long | 10.00 | None | $-1.13 | -0.68 | $-1.39 | -0.13 | -0.09 | 1.66 | 0.53 | 10.30 | 11.69 | -1.13 | $-113.00 | 166.00 | 8 | 50.0 | 91.000 | -1.39 | 2024-10-10 |
| ENVX241101P00010000 | ENVX | PUT | Long | 10.00 | None | $-1.26 | -0.76 | $-2.25 | -0.22 | 0.09 | 1.66 | 0.40 | 10.30 | 12.55 | -1.26 | $-126.00 | 166.00 | 7 | 2.0 | 92.000 | -2.25 | 2024-10-09 |
| ENVX241101P00010000 | ENVX | PUT | Long | 10.00 | None | $-0.99 | -0.60 | $-1.81 | -0.18 | 0.09 | 1.66 | 0.67 | 10.30 | 12.11 | -0.99 | $-99.00 | 166.00 | 5 | 75.0 | 50.000 | -1.81 | 2024-10-07 |
| ENVX241101P00010000 | ENVX | PUT | Long | 10.00 | None | $-1.00 | -0.60 | $-1.58 | -0.15 | 0.02 | 1.66 | 0.66 | 10.30 | 11.88 | -1.00 | $-100.00 | 166.00 | 3 | 23.0 | 48.000 | -1.58 | 2024-10-05 |
| ENVX241101P00010000 | ENVX | PUT | Long | 10.00 | None | $-1.00 | -0.60 | $-1.58 | -0.15 | -0.10 | 1.66 | 0.66 | 10.30 | 11.88 | -1.00 | $-100.00 | 166.00 | 2 | 23.0 | 48.000 | -1.58 | 2024-10-04 |
| ENVX241101P00010000 | ENVX | PUT | Long | 10.00 | Exit OP PnL: $-0.53;Exit EQ PnL: -0.03; Position is Long and position continued to lose. Latest OP price is: $1.13 (EQ: $10.33). Initial OP price was: $1.66 (EQ: $10.30). Surpassed Stop Loss Percentage: -0.3192771084337349397590361446 < -0.16. | $-0.51 | -0.31 | $-0.35 | -0.03 | -0.07 | 1.66 | 1.15 | 10.30 | 10.65 | -0.51 | $-51.00 | 166.00 | 1 | 24.0 | 24.000 | -0.35 | 2024-10-03 |
| ENVX241101P00010000 | ENVX | PUT | Long | 10.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 1.66 | 1.66 | 10.30 | 10.30 | 0.00 | $0.00 | 166.00 | 0 | 7.0 | 17.000 | -0.00 | 2024-10-02 |