| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-12 | EOSE | EOSE240719P00001000 | 1.00 | 5.0 | 6.000 | 0.813 | 0.419 | 0.0 | 0.1 | 0.000 | 0.070 | 0.140 | 0.23 | 0.92 | 2024-07-19 | PUT | Long | 0.401 | 0.430 | 0.161 |
| 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 | EOSE | 0.727 | 0.152 | 0.422 | 0.289 | 0.255 | -0.057 | 3.91 | -14.013 | 0.0000 | 0.64 | 4.04 | 21 | 1y | 2.92 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EOSE240719P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.21 | -0.91 | $-0.94 | -1.02 | 3.69 | 0.23 | 0.02 | 0.92 | 1.86 | -0.21 | $-21.00 | 23.00 | 36 | 511.0 | 1327.000 | -0.94 | 2024-07-18 |
| EOSE240719P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.21 | -0.91 | $-1.04 | -1.13 | 2.94 | 0.23 | 0.02 | 0.92 | 1.96 | -0.21 | $-21.00 | 23.00 | 35 | 511.0 | 1327.000 | -1.04 | 2024-07-17 |
| EOSE240719P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.21 | -0.91 | $-1.03 | -1.12 | 3.81 | 0.23 | 0.02 | 0.92 | 1.95 | -0.21 | $-21.00 | 23.00 | 34 | 511.0 | 1327.000 | -1.03 | 2024-07-16 |
| EOSE240719P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.21 | -0.91 | $-1.14 | -1.24 | 2.69 | 0.23 | 0.02 | 0.92 | 2.06 | -0.21 | $-21.00 | 23.00 | 33 | 511.0 | 1327.000 | -1.14 | 2024-07-15 |
| EOSE240719P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.21 | -0.91 | $-1.39 | -1.51 | 2.31 | 0.23 | 0.02 | 0.92 | 2.31 | -0.21 | $-21.00 | 23.00 | 30 | 511.0 | 1327.000 | -1.39 | 2024-07-12 |
| EOSE240719P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.21 | -0.91 | $-1.20 | -1.30 | 1.94 | 0.23 | 0.02 | 0.92 | 2.12 | -0.21 | $-21.00 | 23.00 | 29 | 511.0 | 1327.000 | -1.20 | 2024-07-11 |
| EOSE240719P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.21 | -0.91 | $-1.14 | -1.24 | 1.69 | 0.23 | 0.02 | 0.92 | 2.06 | -0.21 | $-21.00 | 23.00 | 28 | 511.0 | 1327.000 | -1.14 | 2024-07-10 |
| EOSE240719P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.21 | -0.91 | $-1.00 | -1.09 | 1.44 | 0.23 | 0.02 | 0.92 | 1.92 | -0.21 | $-21.00 | 23.00 | 27 | 511.0 | 1338.000 | -1.00 | 2024-07-09 |
| EOSE240719P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.20 | -0.87 | $-1.02 | -1.11 | 1.69 | 0.23 | 0.03 | 0.92 | 1.94 | -0.20 | $-20.00 | 23.00 | 26 | 64.0 | 1319.000 | -1.02 | 2024-07-08 |
| EOSE240719P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.22 | -0.96 | $-1.00 | -1.09 | -0.31 | 0.23 | 0.01 | 0.92 | 1.92 | -0.22 | $-22.00 | 23.00 | 23 | 26.0 | 1315.000 | -1.00 | 2024-07-05 |
| EOSE240719P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.21 | -0.91 | $-0.85 | -0.92 | 1.12 | 0.23 | 0.02 | 0.92 | 1.77 | -0.21 | $-21.00 | 23.00 | 22 | 49.0 | 0.000 | -0.85 | 2024-07-04 |
| EOSE240719P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.21 | -0.91 | $-0.85 | -0.92 | 1.09 | 0.23 | 0.02 | 0.92 | 1.77 | -0.21 | $-21.00 | 23.00 | 21 | 49.0 | 0.000 | -0.85 | 2024-07-03 |
| EOSE240719P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.22 | -0.96 | $-0.63 | -0.68 | 0.72 | 0.23 | 0.01 | 0.92 | 1.55 | -0.22 | $-22.00 | 23.00 | 20 | 12.0 | 1271.000 | -0.63 | 2024-07-02 |
| EOSE240719P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.19 | -0.83 | $-0.54 | -0.59 | 0.62 | 0.23 | 0.04 | 0.92 | 1.46 | -0.19 | $-19.00 | 23.00 | 19 | 197.0 | 1277.000 | -0.54 | 2024-07-01 |
| EOSE240719P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.18 | -0.78 | $-0.35 | -0.38 | 0.59 | 0.23 | 0.05 | 0.92 | 1.27 | -0.18 | $-18.00 | 23.00 | 16 | 8.0 | 1269.000 | -0.35 | 2024-06-28 |
| EOSE240719P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.15 | -0.65 | $-0.44 | -0.48 | 0.69 | 0.23 | 0.08 | 0.92 | 1.36 | -0.15 | $-15.00 | 23.00 | 15 | 10.0 | 1273.000 | -0.44 | 2024-06-27 |
| EOSE240719P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.14 | -0.61 | $-0.30 | -0.33 | 0.89 | 0.23 | 0.09 | 0.92 | 1.22 | -0.14 | $-14.00 | 23.00 | 13 | 93.0 | 1038.000 | -0.30 | 2024-06-25 |
| EOSE240719P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.07 | -0.30 | $-0.13 | -0.14 | 0.75 | 0.23 | 0.16 | 0.92 | 1.05 | -0.07 | $-7.00 | 23.00 | 12 | 331.0 | 721.000 | -0.13 | 2024-06-24 |
| EOSE240719P00001000 | EOSE | PUT | Long | 1.00 | None | $0.06 | 0.26 | $0.13 | 0.14 | 1.72 | 0.23 | 0.29 | 0.92 | 0.79 | 0.06 | $6.00 | 23.00 | 6 | 5.0 | 517.000 | 0.13 | 2024-06-18 |
| EOSE240719P00001000 | EOSE | PUT | Long | 1.00 | None | $0.06 | 0.26 | $0.16 | 0.17 | 2.78 | 0.23 | 0.29 | 0.92 | 0.76 | 0.06 | $6.00 | 23.00 | 5 | 5.0 | 512.000 | 0.16 | 2024-06-17 |
| EOSE240719P00001000 | EOSE | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.01 | 0.04 | $0.11 | 0.12 | 0.81 | 0.23 | 0.24 | 0.92 | 0.81 | 0.01 | $1.00 | 23.00 | 2 | 501.0 | 11.000 | 0.11 | 2024-06-14 |
| EOSE240719P00001000 | EOSE | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.02 | -0.02 | 0.91 | 0.23 | 0.23 | 0.92 | 0.94 | 0.00 | $0.00 | 23.00 | 1 | 5.0 | 11.000 | -0.02 | 2024-06-13 |
| EOSE240719P00001000 | EOSE | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.23 | 0.23 | 0.92 | 0.92 | 0.00 | $0.00 | 23.00 | 0 | 5.0 | 6.000 | -0.00 | 2024-06-12 |