| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-06 | FL | FL240405C00025000 | 25.00 | 23.0 | 2.000 | 0.614 | 0.390 | 0.7 | 1.4 | 0.050 | 1.220 | 1.910 | 1.58 | 24.23 | 2024-04-05 | CALL | Long | 0.243 | 0.429 | -0.294 |
| 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 | FL | 0.909 | 0.091 | 0.370 | 0.167 | 0.152 | 0.061 | 22.26 | -0.040 | 0.0000 | 20.59 | 35.15 | 21 | 1y | 24.04 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FL240405C00025000 | FL | CALL | Long | 25.00 | None | $-1.48 | -0.94 | $0.09 | 0.00 | -0.11 | 1.58 | 0.10 | 24.23 | 24.32 | -1.48 | $-148.00 | 158.00 | 29 | 130.0 | 80.000 | 0.09 | 2024-04-04 |
| FL240405C00025000 | FL | CALL | Long | 25.00 | None | $-1.03 | -0.65 | $1.09 | 0.04 | -0.16 | 1.58 | 0.55 | 24.23 | 25.32 | -1.03 | $-103.00 | 158.00 | 28 | 121.0 | 96.000 | 1.09 | 2024-04-03 |
| FL240405C00025000 | FL | CALL | Long | 25.00 | None | $-0.40 | -0.25 | $1.75 | 0.07 | -0.06 | 1.58 | 1.18 | 24.23 | 25.98 | -0.40 | $-40.00 | 158.00 | 27 | 40.0 | 116.000 | 1.75 | 2024-04-02 |
| FL240405C00025000 | FL | CALL | Long | 25.00 | None | $1.62 | 1.03 | $3.29 | 0.14 | -0.61 | 1.58 | 3.20 | 24.23 | 27.52 | 1.62 | $162.00 | 158.00 | 26 | 27.0 | 116.000 | 3.29 | 2024-04-01 |
| FL240405C00025000 | FL | CALL | Long | 25.00 | None | $1.62 | 1.03 | $4.27 | 0.18 | 0.64 | 1.58 | 3.20 | 24.23 | 28.50 | 1.62 | $162.00 | 158.00 | 25 | 27.0 | 94.000 | 4.27 | 2024-03-31 |
| FL240405C00025000 | FL | CALL | Long | 25.00 | None | $1.62 | 1.03 | $4.27 | 0.18 | 0.45 | 1.58 | 3.20 | 24.23 | 28.50 | 1.62 | $162.00 | 158.00 | 24 | 27.0 | 94.000 | 4.27 | 2024-03-30 |
| FL240405C00025000 | FL | CALL | Long | 25.00 | None | $1.62 | 1.03 | $4.27 | 0.18 | 0.38 | 1.58 | 3.20 | 24.23 | 28.50 | 1.62 | $162.00 | 158.00 | 23 | 27.0 | 94.000 | 4.27 | 2024-03-29 |
| FL240405C00025000 | FL | CALL | Long | 25.00 | None | $1.62 | 1.03 | $4.27 | 0.18 | 0.32 | 1.58 | 3.20 | 24.23 | 28.50 | 1.62 | $162.00 | 158.00 | 22 | 27.0 | 94.000 | 4.27 | 2024-03-28 |
| FL240405C00025000 | FL | CALL | Long | 25.00 | None | $2.07 | 1.31 | $4.27 | 0.18 | 0.09 | 1.58 | 3.65 | 24.23 | 28.50 | 2.07 | $207.00 | 158.00 | 21 | 24.0 | 103.000 | 4.27 | 2024-03-27 |
| FL240405C00025000 | FL | CALL | Long | 25.00 | None | $0.47 | 0.30 | $2.65 | 0.11 | -0.23 | 1.58 | 2.05 | 24.23 | 26.88 | 0.47 | $47.00 | 158.00 | 20 | 37.0 | 107.000 | 2.65 | 2024-03-26 |
| FL240405C00025000 | FL | CALL | Long | 25.00 | None | $-0.16 | -0.10 | $1.65 | 0.07 | -0.13 | 1.58 | 1.42 | 24.23 | 25.88 | -0.16 | $-16.00 | 158.00 | 19 | 138.0 | 181.000 | 1.65 | 2024-03-25 |
| FL240405C00025000 | FL | CALL | Long | 25.00 | None | $-1.03 | -0.65 | $0.16 | 0.01 | -0.18 | 1.58 | 0.55 | 24.23 | 24.39 | -1.03 | $-103.00 | 158.00 | 16 | 126.0 | 104.000 | 0.16 | 2024-03-22 |
| FL240405C00025000 | FL | CALL | Long | 25.00 | None | $-1.33 | -0.84 | $-0.57 | -0.02 | -0.19 | 1.58 | 0.25 | 24.23 | 23.66 | -1.33 | $-133.00 | 158.00 | 15 | 11.0 | 101.000 | -0.57 | 2024-03-21 |
| FL240405C00025000 | FL | CALL | Long | 25.00 | None | $-1.33 | -0.84 | $-0.60 | -0.02 | -0.17 | 1.58 | 0.25 | 24.23 | 23.63 | -1.33 | $-133.00 | 158.00 | 14 | 3.0 | 102.000 | -0.60 | 2024-03-20 |
| FL240405C00025000 | FL | CALL | Long | 25.00 | None | $-1.23 | -0.78 | $-0.83 | -0.03 | -0.18 | 1.58 | 0.35 | 24.23 | 23.40 | -1.23 | $-123.00 | 158.00 | 13 | 31.0 | 79.000 | -0.83 | 2024-03-19 |
| FL240405C00025000 | FL | CALL | Long | 25.00 | None | $-1.33 | -0.84 | $-1.31 | -0.05 | -0.18 | 1.58 | 0.25 | 24.23 | 22.92 | -1.33 | $-133.00 | 158.00 | 12 | 30.0 | 73.000 | -1.31 | 2024-03-18 |
| FL240405C00025000 | FL | CALL | Long | 25.00 | None | $-1.38 | -0.87 | $-1.75 | -0.07 | -0.15 | 1.58 | 0.20 | 24.23 | 22.48 | -1.38 | $-138.00 | 158.00 | 9 | 2.0 | 74.000 | -1.75 | 2024-03-15 |
| FL240405C00025000 | FL | CALL | Long | 25.00 | None | $-1.18 | -0.75 | $-1.31 | -0.05 | -0.16 | 1.58 | 0.40 | 24.23 | 22.92 | -1.18 | $-118.00 | 158.00 | 8 | 5.0 | 74.000 | -1.31 | 2024-03-14 |
| FL240405C00025000 | FL | CALL | Long | 25.00 | None | $-1.18 | -0.75 | $-1.05 | -0.04 | -0.14 | 1.58 | 0.40 | 24.23 | 23.18 | -1.18 | $-118.00 | 158.00 | 7 | 8.0 | 73.000 | -1.05 | 2024-03-13 |
| FL240405C00025000 | FL | CALL | Long | 25.00 | None | $-0.74 | -0.47 | $0.10 | 0.00 | -0.14 | 1.58 | 0.84 | 24.23 | 24.33 | -0.74 | $-74.00 | 158.00 | 6 | 26.0 | 66.000 | 0.10 | 2024-03-12 |
| FL240405C00025000 | FL | CALL | Long | 25.00 | None | $-0.58 | -0.37 | $-0.09 | -0.00 | -0.14 | 1.58 | 1.00 | 24.23 | 24.14 | -0.58 | $-58.00 | 158.00 | 5 | 2.0 | 67.000 | -0.09 | 2024-03-11 |
| FL240405C00025000 | FL | CALL | Long | 25.00 | None | $-0.63 | -0.40 | $-0.03 | -0.00 | -0.12 | 1.58 | 0.95 | 24.23 | 24.20 | -0.63 | $-63.00 | 158.00 | 2 | 34.0 | 99.000 | -0.03 | 2024-03-08 |
| FL240405C00025000 | FL | CALL | Long | 25.00 | Exit OP PnL: $-0.48;Exit EQ PnL: 0.45; Position is Long and position continued to lose. Latest OP price is: $1.10 (EQ: $24.68). Initial OP price was: $1.58 (EQ: $24.23). Surpassed Stop Loss Percentage: -0.3037974683544303797468354430 < -0.16. | $-0.46 | -0.29 | $0.12 | 0.00 | -0.10 | 1.58 | 1.12 | 24.23 | 24.35 | -0.46 | $-46.00 | 158.00 | 1 | 79.0 | 98.000 | 0.12 | 2024-03-07 |
| FL240405C00025000 | FL | CALL | Long | 25.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 1.58 | 1.58 | 24.23 | 24.23 | 0.00 | $0.00 | 158.00 | 0 | 23.0 | 2.000 | 0.00 | 2024-03-06 |