| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-10 | EXK | EXK240816P00005000 | 5.00 | 82.0 | 226.000 | 0.707 | 0.360 | 0.1 | 0.4 | 0.000 | 0.280 | 0.630 | 0.57 | 4.62 | 2024-08-16 | PUT | Long | 0.352 | 0.381 | 0.162 |
| 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 | EXK | 0.909 | 0.158 | 0.321 | 0.203 | 0.165 | -0.004 | 4.01 | 0.030 | 0.0000 | 1.45 | 5.55 | 21 | 1y | 4.97 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EXK240816P00005000 | EXK | PUT | Long | 5.00 | None | $1.46 | 2.56 | $1.65 | 0.36 | 6.04 | 0.57 | 2.03 | 4.62 | 2.97 | 1.46 | $146.00 | 57.00 | 36 | 1.0 | 7.000 | 1.65 | 2024-08-15 |
| EXK240816P00005000 | EXK | PUT | Long | 5.00 | None | $1.33 | 2.33 | $1.76 | 0.38 | 4.92 | 0.57 | 1.90 | 4.62 | 2.86 | 1.33 | $133.00 | 57.00 | 35 | 2.0 | 7.000 | 1.76 | 2024-08-14 |
| EXK240816P00005000 | EXK | PUT | Long | 5.00 | None | $1.33 | 2.33 | $1.72 | 0.37 | 2.95 | 0.57 | 1.90 | 4.62 | 2.90 | 1.33 | $133.00 | 57.00 | 34 | 2.0 | 32.000 | 1.72 | 2024-08-13 |
| EXK240816P00005000 | EXK | PUT | Long | 5.00 | None | $1.33 | 2.33 | $1.96 | 0.42 | 3.17 | 0.57 | 1.90 | 4.62 | 2.66 | 1.33 | $133.00 | 57.00 | 33 | 2.0 | 32.000 | 1.96 | 2024-08-12 |
| EXK240816P00005000 | EXK | PUT | Long | 5.00 | None | $1.33 | 2.33 | $1.54 | 0.33 | 2.75 | 0.57 | 1.90 | 4.62 | 3.08 | 1.33 | $133.00 | 57.00 | 30 | 2.0 | 32.000 | 1.54 | 2024-08-09 |
| EXK240816P00005000 | EXK | PUT | Long | 5.00 | None | $1.31 | 2.30 | $1.49 | 0.32 | 2.78 | 0.57 | 1.88 | 4.62 | 3.13 | 1.31 | $131.00 | 57.00 | 29 | 99.0 | 154.000 | 1.49 | 2024-08-08 |
| EXK240816P00005000 | EXK | PUT | Long | 5.00 | None | $1.03 | 1.81 | $1.62 | 0.35 | -0.21 | 0.57 | 1.60 | 4.62 | 3.00 | 1.03 | $103.00 | 57.00 | 28 | 20.0 | 216.000 | 1.62 | 2024-08-07 |
| EXK240816P00005000 | EXK | PUT | Long | 5.00 | None | $1.03 | 1.81 | $1.46 | 0.32 | 0.67 | 0.57 | 1.60 | 4.62 | 3.16 | 1.03 | $103.00 | 57.00 | 27 | 20.0 | 216.000 | 1.46 | 2024-08-06 |
| EXK240816P00005000 | EXK | PUT | Long | 5.00 | None | $0.18 | 0.32 | $0.22 | 0.05 | -0.06 | 0.57 | 0.75 | 4.62 | 4.40 | 0.18 | $18.00 | 57.00 | 19 | 123.0 | 322.000 | 0.22 | 2024-07-29 |
| EXK240816P00005000 | EXK | PUT | Long | 5.00 | None | $0.18 | 0.32 | $0.28 | 0.06 | 0.52 | 0.57 | 0.75 | 4.62 | 4.34 | 0.18 | $18.00 | 57.00 | 16 | 123.0 | 322.000 | 0.28 | 2024-07-26 |
| EXK240816P00005000 | EXK | PUT | Long | 5.00 | None | $0.26 | 0.46 | $0.27 | 0.06 | 0.07 | 0.57 | 0.83 | 4.62 | 4.35 | 0.26 | $26.00 | 57.00 | 15 | 103.0 | 349.000 | 0.27 | 2024-07-25 |
| EXK240816P00005000 | EXK | PUT | Long | 5.00 | None | $0.08 | 0.14 | $0.09 | 0.02 | 0.11 | 0.57 | 0.65 | 4.62 | 4.53 | 0.08 | $8.00 | 57.00 | 14 | 6.0 | 343.000 | 0.09 | 2024-07-24 |
| EXK240816P00005000 | EXK | PUT | Long | 5.00 | None | $0.08 | 0.14 | $0.03 | 0.01 | 0.12 | 0.57 | 0.65 | 4.62 | 4.59 | 0.08 | $8.00 | 57.00 | 13 | 1.0 | 341.000 | 0.03 | 2024-07-23 |
| EXK240816P00005000 | EXK | PUT | Long | 5.00 | None | $0.07 | 0.12 | $0.02 | 0.00 | 0.01 | 0.57 | 0.64 | 4.62 | 4.60 | 0.07 | $7.00 | 57.00 | 12 | 1.0 | 340.000 | 0.02 | 2024-07-22 |
| EXK240816P00005000 | EXK | PUT | Long | 5.00 | None | $0.08 | 0.14 | $0.06 | 0.01 | 0.02 | 0.57 | 0.65 | 4.62 | 4.56 | 0.08 | $8.00 | 57.00 | 9 | 3.0 | 337.000 | 0.06 | 2024-07-19 |
| EXK240816P00005000 | EXK | PUT | Long | 5.00 | None | $0.08 | 0.14 | $0.03 | 0.01 | -0.16 | 0.57 | 0.65 | 4.62 | 4.59 | 0.08 | $8.00 | 57.00 | 8 | 28.0 | 319.000 | 0.03 | 2024-07-18 |
| EXK240816P00005000 | EXK | PUT | Long | 5.00 | None | $0.00 | 0.00 | $-0.12 | -0.03 | 0.01 | 0.57 | 0.57 | 4.62 | 4.74 | 0.00 | $0.00 | 57.00 | 7 | 42.0 | 296.000 | -0.12 | 2024-07-17 |
| EXK240816P00005000 | EXK | PUT | Long | 5.00 | None | $-0.17 | -0.30 | $-0.35 | -0.08 | -0.01 | 0.57 | 0.40 | 4.62 | 4.97 | -0.17 | $-17.00 | 57.00 | 6 | 14.0 | 287.000 | -0.35 | 2024-07-16 |
| EXK240816P00005000 | EXK | PUT | Long | 5.00 | None | $-0.02 | -0.04 | $-0.13 | -0.03 | 0.04 | 0.57 | 0.55 | 4.62 | 4.75 | -0.02 | $-2.00 | 57.00 | 5 | 15.0 | 287.000 | -0.13 | 2024-07-15 |
| EXK240816P00005000 | EXK | PUT | Long | 5.00 | None | $-0.02 | -0.04 | $-0.12 | -0.03 | -0.04 | 0.57 | 0.55 | 4.62 | 4.74 | -0.02 | $-2.00 | 57.00 | 2 | 15.0 | 284.000 | -0.12 | 2024-07-12 |
| EXK240816P00005000 | EXK | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.05; Exit EQ PnL: -0.14 | $-0.06 | -0.11 | $-0.23 | -0.05 | 0.01 | 0.57 | 0.51 | 4.62 | 4.85 | -0.06 | $-6.00 | 57.00 | 1 | 73.0 | 280.000 | -0.23 | 2024-07-11 |
| EXK240816P00005000 | EXK | PUT | Long | 5.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.57 | 0.57 | 4.62 | 4.62 | 0.00 | $0.00 | 57.00 | 0 | 82.0 | 226.000 | -0.00 | 2024-07-10 |