| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-24 | EOSE | EOSE240816P00001000 | 1.00 | 50.0 | 590.000 | 1.477 | 0.510 | 0.1 | 0.0 | -0.010 | 0.230 | 0.170 | 0.21 | 1.05 | 2024-08-16 | PUT | Long | 0.476 | 0.519 | 0.227 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.20 | -0.95 | $-0.83 | -0.79 | 3.02 | 0.21 | 0.01 | 1.05 | 1.88 | -0.20 | $-20.00 | 21.00 | 52 | 1.0 | 1646.000 | -0.83 | 2024-08-15 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.20 | -0.95 | $-0.75 | -0.71 | 2.02 | 0.21 | 0.01 | 1.05 | 1.80 | -0.20 | $-20.00 | 21.00 | 51 | 1.0 | 1646.000 | -0.75 | 2024-08-14 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.20 | -0.95 | $-0.73 | -0.70 | 1.90 | 0.21 | 0.01 | 1.05 | 1.78 | -0.20 | $-20.00 | 21.00 | 50 | 1.0 | 1646.000 | -0.73 | 2024-08-13 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.20 | -0.95 | $-0.63 | -0.60 | 2.96 | 0.21 | 0.01 | 1.05 | 1.68 | -0.20 | $-20.00 | 21.00 | 49 | 24.0 | 1646.000 | -0.63 | 2024-08-12 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.19 | -0.90 | $-0.47 | -0.45 | 1.65 | 0.21 | 0.02 | 1.05 | 1.52 | -0.19 | $-19.00 | 21.00 | 46 | 24.0 | 1622.000 | -0.47 | 2024-08-09 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.19 | -0.90 | $-0.36 | -0.34 | 0.21 | 0.21 | 0.02 | 1.05 | 1.41 | -0.19 | $-19.00 | 21.00 | 45 | 51.0 | 1670.000 | -0.36 | 2024-08-08 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.18 | -0.86 | $-0.40 | -0.38 | 0.84 | 0.21 | 0.03 | 1.05 | 1.45 | -0.18 | $-18.00 | 21.00 | 44 | 20.0 | 1650.000 | -0.40 | 2024-08-07 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.13 | -0.62 | $-0.73 | -0.70 | 1.15 | 0.21 | 0.08 | 1.05 | 1.78 | -0.13 | $-13.00 | 21.00 | 43 | 102.0 | 0.000 | -0.73 | 2024-08-06 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.19 | -0.90 | $-0.73 | -0.70 | 0.34 | 0.21 | 0.02 | 1.05 | 1.78 | -0.19 | $-19.00 | 21.00 | 35 | 14.0 | 1545.000 | -0.73 | 2024-07-29 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.20 | -0.95 | $-0.75 | -0.71 | 0.21 | 0.21 | 0.01 | 1.05 | 1.80 | -0.20 | $-20.00 | 21.00 | 32 | 6.0 | 1541.000 | -0.75 | 2024-07-26 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.20 | -0.95 | $-0.69 | -0.66 | 0.02 | 0.21 | 0.01 | 1.05 | 1.74 | -0.20 | $-20.00 | 21.00 | 31 | 2.0 | 1541.000 | -0.69 | 2024-07-25 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.18 | -0.86 | $-0.80 | -0.76 | 0.21 | 0.21 | 0.03 | 1.05 | 1.85 | -0.18 | $-18.00 | 21.00 | 30 | 158.0 | 1541.000 | -0.80 | 2024-07-24 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.19 | -0.90 | $-0.67 | -0.64 | 0.12 | 0.21 | 0.02 | 1.05 | 1.72 | -0.19 | $-19.00 | 21.00 | 29 | 41.0 | 1541.000 | -0.67 | 2024-07-23 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.19 | -0.90 | $-0.82 | -0.78 | 0.05 | 0.21 | 0.02 | 1.05 | 1.87 | -0.19 | $-19.00 | 21.00 | 28 | 41.0 | 1541.000 | -0.82 | 2024-07-22 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.19 | -0.90 | $-0.85 | -0.81 | 0.27 | 0.21 | 0.02 | 1.05 | 1.90 | -0.19 | $-19.00 | 21.00 | 25 | 5.0 | 1536.000 | -0.85 | 2024-07-19 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.20 | -0.95 | $-0.81 | -0.77 | 0.02 | 0.21 | 0.01 | 1.05 | 1.86 | -0.20 | $-20.00 | 21.00 | 24 | 51.0 | 1547.000 | -0.81 | 2024-07-18 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.18 | -0.86 | $-0.91 | -0.87 | 0.60 | 0.21 | 0.03 | 1.05 | 1.96 | -0.18 | $-18.00 | 21.00 | 23 | 76.0 | 1547.000 | -0.91 | 2024-07-17 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.18 | -0.86 | $-0.90 | -0.86 | 0.24 | 0.21 | 0.03 | 1.05 | 1.95 | -0.18 | $-18.00 | 21.00 | 22 | 76.0 | 1548.000 | -0.90 | 2024-07-16 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.19 | -0.90 | $-1.01 | -0.96 | 0.37 | 0.21 | 0.02 | 1.05 | 2.06 | -0.19 | $-19.00 | 21.00 | 21 | 21.0 | 1548.000 | -1.01 | 2024-07-15 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.18 | -0.86 | $-1.26 | -1.20 | 0.71 | 0.21 | 0.03 | 1.05 | 2.31 | -0.18 | $-18.00 | 21.00 | 18 | 31.0 | 1548.000 | -1.26 | 2024-07-12 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.18 | -0.86 | $-1.07 | -1.02 | 0.24 | 0.21 | 0.03 | 1.05 | 2.12 | -0.18 | $-18.00 | 21.00 | 17 | 31.0 | 1548.000 | -1.07 | 2024-07-11 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.17 | -0.81 | $-1.01 | -0.96 | 0.59 | 0.21 | 0.04 | 1.05 | 2.06 | -0.17 | $-17.00 | 21.00 | 16 | 45.0 | 1546.000 | -1.01 | 2024-07-10 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.17 | -0.81 | $-0.87 | -0.83 | 0.18 | 0.21 | 0.04 | 1.05 | 1.92 | -0.17 | $-17.00 | 21.00 | 15 | 16.0 | 1540.000 | -0.87 | 2024-07-09 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.17 | -0.81 | $-0.89 | -0.85 | 0.27 | 0.21 | 0.04 | 1.05 | 1.94 | -0.17 | $-17.00 | 21.00 | 14 | 919.0 | 1758.000 | -0.89 | 2024-07-08 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.18 | -0.86 | $-0.87 | -0.83 | 0.15 | 0.21 | 0.03 | 1.05 | 1.92 | -0.18 | $-18.00 | 21.00 | 11 | 31.0 | 1765.000 | -0.87 | 2024-07-05 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.15 | -0.71 | $-0.72 | -0.69 | 0.15 | 0.21 | 0.06 | 1.05 | 1.77 | -0.15 | $-15.00 | 21.00 | 10 | 13.0 | 1758.000 | -0.72 | 2024-07-04 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.15 | -0.71 | $-0.72 | -0.69 | 0.13 | 0.21 | 0.06 | 1.05 | 1.77 | -0.15 | $-15.00 | 21.00 | 9 | 13.0 | 1758.000 | -0.72 | 2024-07-03 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.14 | -0.67 | $-0.50 | -0.48 | 0.02 | 0.21 | 0.07 | 1.05 | 1.55 | -0.14 | $-14.00 | 21.00 | 8 | 1218.0 | 552.000 | -0.50 | 2024-07-02 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.10 | -0.48 | $-0.41 | -0.39 | -0.02 | 0.21 | 0.11 | 1.05 | 1.46 | -0.10 | $-10.00 | 21.00 | 7 | 412.0 | 589.000 | -0.41 | 2024-07-01 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.09 | -0.43 | $-0.22 | -0.21 | -0.15 | 0.21 | 0.12 | 1.05 | 1.27 | -0.09 | $-9.00 | 21.00 | 4 | 70.0 | 659.000 | -0.22 | 2024-06-28 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $-0.08 | -0.38 | $-0.31 | -0.30 | 0.12 | 0.21 | 0.13 | 1.05 | 1.36 | -0.08 | $-8.00 | 21.00 | 3 | 6.0 | 665.000 | -0.31 | 2024-06-27 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.04 | $-0.02 | -0.10 | $-0.17 | -0.16 | 0.39 | 0.21 | 0.19 | 1.05 | 1.22 | -0.02 | $-2.00 | 21.00 | 1 | 16.0 | 619.000 | -0.17 | 2024-06-25 |
| EOSE240816P00001000 | EOSE | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.21 | 0.21 | 1.05 | 1.05 | 0.00 | $0.00 | 21.00 | 0 | 50.0 | 590.000 | -0.00 | 2024-06-24 |