| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-22 | FCEL | FCEL240621C00001000 | 1.00 | 5343.0 | 6262.000 | 1.609 | 0.396 | 0.0 | 0.1 | 0.000 | 0.120 | 0.210 | 0.13 | 0.90 | 2024-06-21 | CALL | Short | 0.433 | 0.457 | 0.147 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCEL240621C00001000 | FCEL | CALL | Short | 1.00 | None | $0.10 | 0.91 | $0.12 | 0.13 | 0.22 | 0.11 | 0.01 | 0.89 | 0.77 | 0.10 | $10.00 | 89.00 | 27 | 107.0 | 13788.000 | 0.12 | 2024-06-18 |
| FCEL240621C00001000 | FCEL | CALL | Short | 1.00 | None | $0.10 | 0.91 | $0.09 | 0.10 | -0.16 | 0.11 | 0.01 | 0.89 | 0.80 | 0.10 | $10.00 | 89.00 | 26 | 571.0 | 13585.000 | 0.09 | 2024-06-17 |
| FCEL240621C00001000 | FCEL | CALL | Short | 1.00 | None | $0.09 | 0.82 | $0.07 | 0.08 | -0.16 | 0.11 | 0.02 | 0.89 | 0.82 | 0.09 | $9.00 | 89.00 | 23 | 545.0 | 13573.000 | 0.07 | 2024-06-14 |
| FCEL240621C00001000 | FCEL | CALL | Short | 1.00 | None | $0.08 | 0.73 | $-0.00 | -0.00 | -0.19 | 0.11 | 0.03 | 0.89 | 0.89 | 0.08 | $8.00 | 89.00 | 22 | 985.0 | 13322.000 | -0.00 | 2024-06-13 |
| FCEL240621C00001000 | FCEL | CALL | Short | 1.00 | None | $0.07 | 0.64 | $-0.05 | -0.06 | -0.41 | 0.11 | 0.04 | 0.89 | 0.94 | 0.07 | $7.00 | 89.00 | 21 | 1105.0 | 13305.000 | -0.05 | 2024-06-12 |
| FCEL240621C00001000 | FCEL | CALL | Short | 1.00 | None | $0.07 | 0.64 | $-0.03 | -0.03 | -0.34 | 0.11 | 0.04 | 0.89 | 0.92 | 0.07 | $7.00 | 89.00 | 20 | 1083.0 | 13200.000 | -0.03 | 2024-06-11 |
| FCEL240621C00001000 | FCEL | CALL | Short | 1.00 | None | $0.01 | 0.09 | $-0.09 | -0.10 | -0.06 | 0.11 | 0.10 | 0.89 | 0.98 | 0.01 | $1.00 | 89.00 | 19 | 5386.0 | 12419.000 | -0.09 | 2024-06-10 |
| FCEL240621C00001000 | FCEL | CALL | Short | 1.00 | None | $0.03 | 0.27 | $0.02 | 0.02 | 0.31 | 0.11 | 0.08 | 0.89 | 0.87 | 0.03 | $3.00 | 89.00 | 18 | 1174.0 | 11899.000 | 0.02 | 2024-06-09 |
| FCEL240621C00001000 | FCEL | CALL | Short | 1.00 | None | $0.03 | 0.27 | $0.02 | 0.02 | 0.12 | 0.11 | 0.08 | 0.89 | 0.87 | 0.03 | $3.00 | 89.00 | 16 | 1070.0 | 11899.000 | 0.02 | 2024-06-07 |
| FCEL240621C00001000 | FCEL | CALL | Short | 1.00 | None | $0.03 | 0.27 | $-0.03 | -0.03 | -0.16 | 0.11 | 0.08 | 0.89 | 0.92 | 0.03 | $3.00 | 89.00 | 15 | 295.0 | 11883.000 | -0.03 | 2024-06-06 |
| FCEL240621C00001000 | FCEL | CALL | Short | 1.00 | None | $0.01 | 0.09 | $-0.07 | -0.08 | -0.20 | 0.11 | 0.10 | 0.89 | 0.96 | 0.01 | $1.00 | 89.00 | 14 | 468.0 | 11908.000 | -0.07 | 2024-06-05 |
| FCEL240621C00001000 | FCEL | CALL | Short | 1.00 | None | $0.02 | 0.18 | $-0.04 | -0.04 | -0.12 | 0.11 | 0.09 | 0.89 | 0.93 | 0.02 | $2.00 | 89.00 | 13 | 3387.0 | 12975.000 | -0.04 | 2024-06-04 |
| FCEL240621C00001000 | FCEL | CALL | Short | 1.00 | None | $-0.03 | -0.27 | $-0.11 | -0.12 | -0.16 | 0.11 | 0.14 | 0.89 | 1.00 | -0.03 | $-3.00 | 89.00 | 12 | 1525.0 | 12591.000 | -0.11 | 2024-06-03 |
| FCEL240621C00001000 | FCEL | CALL | Short | 1.00 | None | $0.02 | 0.18 | $-0.00 | -0.00 | -0.09 | 0.11 | 0.09 | 0.89 | 0.89 | 0.02 | $2.00 | 89.00 | 9 | 193.0 | 12517.000 | -0.00 | 2024-05-31 |
| FCEL240621C00001000 | FCEL | CALL | Short | 1.00 | None | $0.01 | 0.09 | $-0.02 | -0.02 | 0.00 | 0.11 | 0.10 | 0.89 | 0.91 | 0.01 | $1.00 | 89.00 | 8 | 3176.0 | 11702.000 | -0.02 | 2024-05-30 |
| FCEL240621C00001000 | FCEL | CALL | Short | 1.00 | None | $0.03 | 0.27 | $0.05 | 0.06 | -0.03 | 0.11 | 0.08 | 0.89 | 0.84 | 0.03 | $3.00 | 89.00 | 7 | 2838.0 | 12173.000 | 0.05 | 2024-05-29 |
| FCEL240621C00001000 | FCEL | CALL | Short | 1.00 | None | $-0.02 | -0.18 | $-0.05 | -0.06 | 0.03 | 0.11 | 0.13 | 0.89 | 0.94 | -0.02 | $-2.00 | 89.00 | 6 | 3133.0 | 10266.000 | -0.05 | 2024-05-28 |
| FCEL240621C00001000 | FCEL | CALL | Short | 1.00 | None | $-0.00 | -0.00 | $0.02 | 0.02 | 0.19 | 0.11 | 0.11 | 0.89 | 0.87 | -0.00 | $-0.00 | 89.00 | 5 | 3078.0 | 11086.000 | 0.02 | 2024-05-27 |
| FCEL240621C00001000 | FCEL | CALL | Short | 1.00 | None | $-0.00 | -0.00 | $0.02 | 0.02 | 0.09 | 0.11 | 0.11 | 0.89 | 0.87 | -0.00 | $-0.00 | 89.00 | 2 | 3078.0 | 11086.000 | 0.02 | 2024-05-24 |
| FCEL240621C00001000 | FCEL | CALL | Short | 1.00 | Exit OP PnL: $0.03;Exit EQ PnL: 0.05; Position is Short and position continued to lose. Latest OP price is: $0.14 (EQ: $0.84). Initial OP price was: $0.11 (EQ: $0.89). Surpassed Stop Loss Percentage: -0.2727272727272727272727272727 < -0.16. | $0.01 | 0.09 | $0.04 | 0.04 | -0.02 | 0.11 | 0.10 | 0.89 | 0.85 | 0.01 | $1.00 | 89.00 | 1 | 3404.0 | 8693.000 | 0.04 | 2024-05-23 |
| FCEL240621C00001000 | FCEL | CALL | Short | 1.00 | None | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 0.11 | 0.11 | 0.89 | 0.89 | -0.00 | $-0.00 | 89.00 | 0 | 9416.0 | 6262.000 | -0.00 | 2024-05-22 |