| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23 | FCEL | FCEL240524P00001000 | 1.00 | 30.0 | 361.000 | 0.922 | 0.365 | 0.0 | 0.1 | 0.000 | 0.080 | 0.160 | 0.14 | 0.92 | 2024-05-24 | PUT | Long | 0.382 | 0.405 | 0.134 |
| 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 | FCEL | 0.818 | 0.154 | 0.436 | 0.264 | 0.326 | -0.110 | 10.54 | -0.872 | 0.0000 | 5.70 | 53.40 | 21 | 1y | 9.10 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCEL240524P00001000 | FCEL | PUT | Long | 1.00 | None | $0.00 | 0.00 | $0.07 | 0.08 | 1.41 | 0.14 | 0.14 | 0.92 | 0.85 | 0.00 | $0.00 | 14.00 | 30 | 146.0 | 749.000 | 0.07 | 2024-05-23 |
| FCEL240524P00001000 | FCEL | PUT | Long | 1.00 | None | $0.01 | 0.07 | $0.03 | 0.03 | 1.59 | 0.14 | 0.15 | 0.92 | 0.89 | 0.01 | $1.00 | 14.00 | 29 | 968.0 | 508.000 | 0.03 | 2024-05-22 |
| FCEL240524P00001000 | FCEL | PUT | Long | 1.00 | None | $0.09 | 0.64 | $0.14 | 0.15 | 1.03 | 0.14 | 0.23 | 0.92 | 0.78 | 0.09 | $9.00 | 14.00 | 28 | 50.0 | 510.000 | 0.14 | 2024-05-21 |
| FCEL240524P00001000 | FCEL | PUT | Long | 1.00 | None | $0.07 | 0.50 | $0.14 | 0.15 | -0.97 | 0.14 | 0.21 | 0.92 | 0.78 | 0.07 | $7.00 | 14.00 | 27 | 28.0 | 0.000 | 0.14 | 2024-05-20 |
| FCEL240524P00001000 | FCEL | PUT | Long | 1.00 | None | $0.09 | 0.64 | $0.12 | 0.13 | 0.97 | 0.14 | 0.23 | 0.92 | 0.80 | 0.09 | $9.00 | 14.00 | 26 | 41.0 | 496.000 | 0.12 | 2024-05-19 |
| FCEL240524P00001000 | FCEL | PUT | Long | 1.00 | None | $0.09 | 0.64 | $0.12 | 0.13 | 0.84 | 0.14 | 0.23 | 0.92 | 0.80 | 0.09 | $9.00 | 14.00 | 25 | 41.0 | 496.000 | 0.12 | 2024-05-18 |
| FCEL240524P00001000 | FCEL | PUT | Long | 1.00 | None | $0.09 | 0.64 | $0.12 | 0.13 | 0.72 | 0.14 | 0.23 | 0.92 | 0.80 | 0.09 | $9.00 | 14.00 | 24 | 41.0 | 496.000 | 0.12 | 2024-05-17 |
| FCEL240524P00001000 | FCEL | PUT | Long | 1.00 | None | $0.07 | 0.50 | $0.06 | 0.07 | 1.00 | 0.14 | 0.21 | 0.92 | 0.86 | 0.07 | $7.00 | 14.00 | 22 | 92.0 | 432.000 | 0.06 | 2024-05-15 |
| FCEL240524P00001000 | FCEL | PUT | Long | 1.00 | None | $0.06 | 0.43 | $0.04 | 0.04 | 1.02 | 0.14 | 0.20 | 0.92 | 0.88 | 0.06 | $6.00 | 14.00 | 21 | 182.0 | 399.000 | 0.04 | 2024-05-14 |
| FCEL240524P00001000 | FCEL | PUT | Long | 1.00 | None | $0.12 | 0.86 | $0.21 | 0.23 | 4.00 | 0.14 | 0.26 | 0.92 | 0.71 | 0.12 | $12.00 | 14.00 | 20 | 25.0 | 400.000 | 0.21 | 2024-05-13 |
| FCEL240524P00001000 | FCEL | PUT | Long | 1.00 | None | $0.13 | 0.93 | $0.22 | 0.24 | -0.97 | 0.14 | 0.27 | 0.92 | 0.70 | 0.13 | $13.00 | 14.00 | 19 | 6.0 | 400.000 | 0.22 | 2024-05-12 |
| FCEL240524P00001000 | FCEL | PUT | Long | 1.00 | None | $0.13 | 0.93 | $0.20 | 0.22 | 0.41 | 0.14 | 0.27 | 0.92 | 0.72 | 0.13 | $13.00 | 14.00 | 17 | 2.0 | 400.000 | 0.20 | 2024-05-10 |
| FCEL240524P00001000 | FCEL | PUT | Long | 1.00 | None | $0.11 | 0.79 | $0.18 | 0.20 | 0.09 | 0.14 | 0.25 | 0.92 | 0.74 | 0.11 | $11.00 | 14.00 | 16 | 21.0 | 400.000 | 0.18 | 2024-05-09 |
| FCEL240524P00001000 | FCEL | PUT | Long | 1.00 | None | $0.11 | 0.79 | $0.16 | 0.17 | 0.44 | 0.14 | 0.25 | 0.92 | 0.76 | 0.11 | $11.00 | 14.00 | 15 | 21.0 | 400.000 | 0.16 | 2024-05-08 |
| FCEL240524P00001000 | FCEL | PUT | Long | 1.00 | None | $0.07 | 0.50 | $0.13 | 0.14 | 0.16 | 0.14 | 0.21 | 0.92 | 0.79 | 0.07 | $7.00 | 14.00 | 14 | 34.0 | 379.000 | 0.13 | 2024-05-07 |
| FCEL240524P00001000 | FCEL | PUT | Long | 1.00 | None | $0.00 | 0.00 | $0.02 | 0.02 | 7.47 | 0.14 | 0.14 | 0.92 | 0.90 | 0.00 | $0.00 | 14.00 | 10 | 7.0 | 378.000 | 0.02 | 2024-05-03 |
| FCEL240524P00001000 | FCEL | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.07 | 0.08 | 0.34 | 0.14 | 0.14 | 0.92 | 0.85 | 0.00 | $0.00 | 14.00 | 9 | 7.0 | 378.000 | 0.07 | 2024-05-02 |
| FCEL240524P00001000 | FCEL | PUT | Long | 1.00 | None | $0.06 | 0.43 | $0.02 | 0.02 | -0.05 | 0.14 | 0.20 | 0.92 | 0.90 | 0.06 | $6.00 | 14.00 | 6 | 2.0 | 388.000 | 0.02 | 2024-04-29 |
| FCEL240524P00001000 | FCEL | PUT | Long | 1.00 | None | $0.06 | 0.43 | $0.05 | 0.05 | 0.06 | 0.14 | 0.20 | 0.92 | 0.87 | 0.06 | $6.00 | 14.00 | 3 | 2.0 | 388.000 | 0.05 | 2024-04-26 |
| FCEL240524P00001000 | FCEL | PUT | Long | 1.00 | None | $0.07 | 0.50 | $0.08 | 0.09 | 0.76 | 0.14 | 0.21 | 0.92 | 0.84 | 0.07 | $7.00 | 14.00 | 2 | 2.0 | 386.000 | 0.08 | 2024-04-25 |
| FCEL240524P00001000 | FCEL | PUT | Long | 1.00 | None | $0.05 | 0.36 | $0.06 | 0.07 | -0.02 | 0.14 | 0.19 | 0.92 | 0.86 | 0.05 | $5.00 | 14.00 | 1 | 40.0 | 381.000 | 0.06 | 2024-04-24 |
| FCEL240524P00001000 | FCEL | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.14 | 0.14 | 0.92 | 0.92 | 0.00 | $0.00 | 14.00 | 0 | 30.0 | 361.000 | -0.00 | 2024-04-23 |