| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-20 | ENVX | ENVX250124P00009000 | 9.00 | 20.0 | 26.000 | 1.070 | 0.379 | 0.7 | 0.3 | 0.000 | 1.440 | 1.000 | 1.40 | 9.40 | 2025-01-24 | PUT | Long | 0.456 | 0.496 | 0.212 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVX250124P00009000 | ENVX | PUT | Long | 9.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.71 | 0.71 | 9.73 | 9.73 | 0.00 | $0.00 | 71.00 | 0 | 15.0 | 26.000 | -0.00 | 2024-12-20 |