| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-28 | EVLV | EVLV240517P00005000 | 5.00 | 36.0 | 45.000 | 0.920 | 0.449 | 0.2 | 0.5 | -0.020 | 0.430 | 0.760 | 0.95 | 4.65 | 2024-05-17 | PUT | Long | 0.399 | 0.451 | 0.226 |
| 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 | EVLV | 0.909 | 0.165 | 0.567 | 0.277 | 0.267 | -0.300 | 3.77 | -1.321 | 0.0000 | 2.15 | 5.65 | 21 | 1y | 2.88 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $0.25 | 0.26 | $1.65 | 0.37 | 3.76 | 0.95 | 1.20 | 4.45 | 2.80 | 0.25 | $25.00 | 95.00 | 48 | 1.0 | 2.000 | 1.65 | 2024-05-15 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $0.25 | 0.26 | $1.63 | 0.37 | 3.48 | 0.95 | 1.20 | 4.45 | 2.82 | 0.25 | $25.00 | 95.00 | 47 | 1.0 | 2.000 | 1.63 | 2024-05-14 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $0.25 | 0.26 | $2.04 | 0.46 | 4.10 | 0.95 | 1.20 | 4.45 | 2.41 | 0.25 | $25.00 | 95.00 | 46 | 1.0 | 2.000 | 2.04 | 2024-05-13 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $0.25 | 0.26 | $2.09 | 0.47 | -0.68 | 0.95 | 1.20 | 4.45 | 2.36 | 0.25 | $25.00 | 95.00 | 45 | 1.0 | 2.000 | 2.09 | 2024-05-12 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $0.25 | 0.26 | $0.61 | 0.14 | 2.32 | 0.95 | 1.20 | 4.45 | 3.84 | 0.25 | $25.00 | 95.00 | 42 | 1.0 | 132.000 | 0.61 | 2024-05-09 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $0.25 | 0.26 | $0.59 | 0.13 | 0.68 | 0.95 | 1.20 | 4.45 | 3.86 | 0.25 | $25.00 | 95.00 | 41 | 1.0 | 132.000 | 0.59 | 2024-05-08 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $0.25 | 0.26 | $0.57 | 0.13 | 0.37 | 0.95 | 1.20 | 4.45 | 3.88 | 0.25 | $25.00 | 95.00 | 40 | 1.0 | 132.000 | 0.57 | 2024-05-07 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $0.25 | 0.26 | $0.36 | 0.08 | -0.68 | 0.95 | 1.20 | 4.45 | 4.09 | 0.25 | $25.00 | 95.00 | 36 | 1.0 | 132.000 | 0.36 | 2024-05-03 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $0.25 | 0.26 | $0.54 | 0.12 | 1.87 | 0.95 | 1.20 | 4.45 | 3.91 | 0.25 | $25.00 | 95.00 | 35 | 1.0 | 131.000 | 0.54 | 2024-05-02 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $-0.05 | -0.05 | $0.36 | 0.08 | 0.25 | 0.95 | 0.90 | 4.45 | 4.09 | -0.05 | $-5.00 | 95.00 | 32 | 2.0 | 131.000 | 0.36 | 2024-04-29 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $-0.05 | -0.05 | $0.32 | 0.07 | 0.11 | 0.95 | 0.90 | 4.45 | 4.13 | -0.05 | $-5.00 | 95.00 | 29 | 2.0 | 131.000 | 0.32 | 2024-04-26 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $-0.05 | -0.05 | $0.51 | 0.11 | 0.07 | 0.95 | 0.90 | 4.45 | 3.94 | -0.05 | $-5.00 | 95.00 | 28 | 2.0 | 131.000 | 0.51 | 2024-04-25 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $-0.05 | -0.05 | $0.36 | 0.08 | -0.04 | 0.95 | 0.90 | 4.45 | 4.09 | -0.05 | $-5.00 | 95.00 | 27 | 2.0 | 130.000 | 0.36 | 2024-04-24 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $0.00 | 0.00 | $0.26 | 0.06 | 0.15 | 0.95 | 0.95 | 4.45 | 4.19 | 0.00 | $0.00 | 95.00 | 26 | 2.0 | 129.000 | 0.26 | 2024-04-23 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $0.20 | 0.21 | $0.57 | 0.13 | 0.13 | 0.95 | 1.15 | 4.45 | 3.88 | 0.20 | $20.00 | 95.00 | 25 | 1.0 | 129.000 | 0.57 | 2024-04-22 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $0.20 | 0.21 | $0.62 | 0.14 | -0.00 | 0.95 | 1.15 | 4.45 | 3.83 | 0.20 | $20.00 | 95.00 | 22 | 1.0 | 129.000 | 0.62 | 2024-04-19 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $0.25 | 0.26 | $0.51 | 0.11 | -0.02 | 0.95 | 1.20 | 4.45 | 3.94 | 0.25 | $25.00 | 95.00 | 21 | 6.0 | 129.000 | 0.51 | 2024-04-18 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $0.25 | 0.26 | $0.60 | 0.13 | 0.06 | 0.95 | 1.20 | 4.45 | 3.85 | 0.25 | $25.00 | 95.00 | 20 | 6.0 | 129.000 | 0.60 | 2024-04-17 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $0.25 | 0.26 | $0.51 | 0.11 | 0.14 | 0.95 | 1.20 | 4.45 | 3.94 | 0.25 | $25.00 | 95.00 | 19 | 6.0 | 129.000 | 0.51 | 2024-04-16 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $-0.05 | -0.05 | $0.47 | 0.11 | 0.07 | 0.95 | 0.90 | 4.45 | 3.98 | -0.05 | $-5.00 | 95.00 | 18 | 2.0 | 129.000 | 0.47 | 2024-04-15 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $-0.05 | -0.05 | $0.40 | 0.09 | 0.18 | 0.95 | 0.90 | 4.45 | 4.05 | -0.05 | $-5.00 | 95.00 | 15 | 2.0 | 129.000 | 0.40 | 2024-04-12 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $-0.34 | -0.36 | $0.13 | 0.03 | 0.15 | 0.95 | 0.61 | 4.45 | 4.32 | -0.34 | $-34.00 | 95.00 | 14 | 53.0 | 129.000 | 0.13 | 2024-04-11 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $-0.34 | -0.36 | $0.14 | 0.03 | 0.12 | 0.95 | 0.61 | 4.45 | 4.31 | -0.34 | $-34.00 | 95.00 | 13 | 53.0 | 129.000 | 0.14 | 2024-04-10 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $-0.34 | -0.36 | $-0.18 | -0.04 | 0.11 | 0.95 | 0.61 | 4.45 | 4.63 | -0.34 | $-34.00 | 95.00 | 12 | 53.0 | 82.000 | -0.18 | 2024-04-09 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $-0.43 | -0.45 | $-0.26 | -0.06 | 0.09 | 0.95 | 0.52 | 4.45 | 4.71 | -0.43 | $-43.00 | 95.00 | 11 | 10.0 | 82.000 | -0.26 | 2024-04-08 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $-0.43 | -0.45 | $-0.18 | -0.04 | -0.09 | 0.95 | 0.52 | 4.45 | 4.63 | -0.43 | $-43.00 | 95.00 | 8 | 10.0 | 82.000 | -0.18 | 2024-04-05 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $-0.43 | -0.45 | $-0.39 | -0.09 | 0.16 | 0.95 | 0.52 | 4.45 | 4.84 | -0.43 | $-43.00 | 95.00 | 7 | 10.0 | 82.000 | -0.39 | 2024-04-04 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $-0.30 | -0.32 | $-0.39 | -0.09 | 0.15 | 0.95 | 0.65 | 4.45 | 4.84 | -0.30 | $-30.00 | 95.00 | 6 | 12.0 | 70.000 | -0.39 | 2024-04-03 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $-0.24 | -0.25 | $-0.60 | -0.13 | 0.14 | 0.95 | 0.71 | 4.45 | 5.05 | -0.24 | $-24.00 | 95.00 | 5 | 21.0 | 70.000 | -0.60 | 2024-04-02 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $-0.24 | -0.25 | $-0.66 | -0.15 | -0.08 | 0.95 | 0.71 | 4.45 | 5.11 | -0.24 | $-24.00 | 95.00 | 4 | 21.0 | 56.000 | -0.66 | 2024-04-01 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | -0.68 | 0.95 | 0.95 | 4.45 | 4.45 | 0.00 | $0.00 | 95.00 | 3 | 64.0 | 56.000 | -0.00 | 2024-03-31 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.00 | -0.00 | 0.25 | 0.95 | 0.95 | 4.45 | 4.45 | 0.00 | $0.00 | 95.00 | 2 | 64.0 | 45.000 | -0.00 | 2024-03-30 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.24 | 0.95 | 0.95 | 4.45 | 4.45 | 0.00 | $0.00 | 95.00 | 1 | 64.0 | 45.000 | -0.00 | 2024-03-29 |
| EVLV240517P00005000 | EVLV | PUT | Long | 5.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.95 | 0.95 | 4.45 | 4.45 | 0.00 | $0.00 | 95.00 | 0 | 64.0 | 45.000 | -0.00 | 2024-03-28 |