| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21 | GOTU | GOTU240621C00007500 | 7.50 | 68.0 | 2885.000 | 0.957 | 0.306 | 0.0 | 0.7 | 0.010 | 0.460 | 1.080 | 0.55 | 6.85 | 2024-06-21 | CALL | Long | 0.422 | 0.448 | -0.132 |
| 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 | GOTU | 0.727 | 0.152 | 0.374 | 0.248 | 0.234 | 0.083 | 2.44 | -0.002 | 0.0000 | 2.40 | 8.35 | 21 | 1y | 3.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOTU240621C00007500 | GOTU | CALL | Long | 7.50 | None | $-0.56 | -0.93 | $-2.11 | -0.30 | 1.40 | 0.60 | 0.04 | 7.10 | 4.99 | -0.56 | $-56.00 | 60.00 | 28 | 10.0 | 4189.000 | -2.11 | 2024-06-18 |
| GOTU240621C00007500 | GOTU | CALL | Long | 7.50 | None | $-0.56 | -0.93 | $-2.09 | -0.29 | 1.15 | 0.60 | 0.04 | 7.10 | 5.01 | -0.56 | $-56.00 | 60.00 | 27 | 10.0 | 4189.000 | -2.09 | 2024-06-17 |
| GOTU240621C00007500 | GOTU | CALL | Long | 7.50 | None | $-0.56 | -0.93 | $-2.13 | -0.30 | 0.76 | 0.60 | 0.04 | 7.10 | 4.97 | -0.56 | $-56.00 | 60.00 | 24 | 10.0 | 4189.000 | -2.13 | 2024-06-14 |
| GOTU240621C00007500 | GOTU | CALL | Long | 7.50 | None | $-0.56 | -0.93 | $-1.99 | -0.28 | 0.80 | 0.60 | 0.04 | 7.10 | 5.11 | -0.56 | $-56.00 | 60.00 | 23 | 10.0 | 4189.000 | -1.99 | 2024-06-13 |
| GOTU240621C00007500 | GOTU | CALL | Long | 7.50 | None | $-0.56 | -0.93 | $-2.28 | -0.32 | 0.68 | 0.60 | 0.04 | 7.10 | 4.82 | -0.56 | $-56.00 | 60.00 | 22 | 10.0 | 4189.000 | -2.28 | 2024-06-12 |
| GOTU240621C00007500 | GOTU | CALL | Long | 7.50 | None | $-0.56 | -0.93 | $-2.21 | -0.31 | 0.57 | 0.60 | 0.04 | 7.10 | 4.89 | -0.56 | $-56.00 | 60.00 | 21 | 10.0 | 4189.000 | -2.21 | 2024-06-11 |
| GOTU240621C00007500 | GOTU | CALL | Long | 7.50 | None | $-0.55 | -0.92 | $-1.92 | -0.27 | 0.54 | 0.60 | 0.05 | 7.10 | 5.18 | -0.55 | $-55.00 | 60.00 | 20 | 11.0 | 4189.000 | -1.92 | 2024-06-10 |
| GOTU240621C00007500 | GOTU | CALL | Long | 7.50 | None | $-0.55 | -0.92 | $-1.88 | -0.26 | 0.66 | 0.60 | 0.05 | 7.10 | 5.22 | -0.55 | $-55.00 | 60.00 | 19 | 207.0 | 4089.000 | -1.88 | 2024-06-09 |
| GOTU240621C00007500 | GOTU | CALL | Long | 7.50 | None | $-0.55 | -0.92 | $-1.90 | -0.27 | 0.38 | 0.60 | 0.05 | 7.10 | 5.20 | -0.55 | $-55.00 | 60.00 | 17 | 207.0 | 4089.000 | -1.90 | 2024-06-07 |
| GOTU240621C00007500 | GOTU | CALL | Long | 7.50 | None | $-0.55 | -0.92 | $-1.67 | -0.24 | 0.35 | 0.60 | 0.05 | 7.10 | 5.43 | -0.55 | $-55.00 | 60.00 | 16 | 1.0 | 4089.000 | -1.67 | 2024-06-06 |
| GOTU240621C00007500 | GOTU | CALL | Long | 7.50 | None | $-0.50 | -0.83 | $-1.62 | -0.23 | 0.29 | 0.60 | 0.10 | 7.10 | 5.48 | -0.50 | $-50.00 | 60.00 | 15 | 200.0 | 4089.000 | -1.62 | 2024-06-05 |
| GOTU240621C00007500 | GOTU | CALL | Long | 7.50 | None | $-0.50 | -0.83 | $-1.63 | -0.23 | 0.26 | 0.60 | 0.10 | 7.10 | 5.47 | -0.50 | $-50.00 | 60.00 | 14 | 200.0 | 3905.000 | -1.63 | 2024-06-04 |
| GOTU240621C00007500 | GOTU | CALL | Long | 7.50 | None | $-0.50 | -0.83 | $-1.44 | -0.20 | 0.23 | 0.60 | 0.10 | 7.10 | 5.66 | -0.50 | $-50.00 | 60.00 | 13 | 10.0 | 3905.000 | -1.44 | 2024-06-03 |
| GOTU240621C00007500 | GOTU | CALL | Long | 7.50 | None | $-0.55 | -0.92 | $-1.40 | -0.20 | 0.05 | 0.60 | 0.05 | 7.10 | 5.70 | -0.55 | $-55.00 | 60.00 | 10 | 134.0 | 3809.000 | -1.40 | 2024-05-31 |
| GOTU240621C00007500 | GOTU | CALL | Long | 7.50 | None | $-0.48 | -0.80 | $-1.18 | -0.17 | 0.08 | 0.60 | 0.12 | 7.10 | 5.92 | -0.48 | $-48.00 | 60.00 | 9 | 277.0 | 3539.000 | -1.18 | 2024-05-30 |
| GOTU240621C00007500 | GOTU | CALL | Long | 7.50 | None | $-0.45 | -0.75 | $-1.04 | -0.15 | 0.05 | 0.60 | 0.15 | 7.10 | 6.06 | -0.45 | $-45.00 | 60.00 | 8 | 510.0 | 3050.000 | -1.04 | 2024-05-29 |
| GOTU240621C00007500 | GOTU | CALL | Long | 7.50 | None | $-0.40 | -0.67 | $-0.93 | -0.13 | 0.15 | 0.60 | 0.20 | 7.10 | 6.17 | -0.40 | $-40.00 | 60.00 | 7 | 80.0 | 3016.000 | -0.93 | 2024-05-28 |
| GOTU240621C00007500 | GOTU | CALL | Long | 7.50 | None | $-0.40 | -0.67 | $-0.87 | -0.12 | -0.01 | 0.60 | 0.20 | 7.10 | 6.23 | -0.40 | $-40.00 | 60.00 | 6 | 106.0 | 3015.000 | -0.87 | 2024-05-27 |
| GOTU240621C00007500 | GOTU | CALL | Long | 7.50 | None | $-0.40 | -0.67 | $-0.88 | -0.12 | -0.05 | 0.60 | 0.20 | 7.10 | 6.22 | -0.40 | $-40.00 | 60.00 | 3 | 106.0 | 3015.000 | -0.88 | 2024-05-24 |
| GOTU240621C00007500 | GOTU | CALL | Long | 7.50 | None | $-0.35 | -0.58 | $-0.76 | -0.11 | -0.04 | 0.60 | 0.25 | 7.10 | 6.34 | -0.35 | $-35.00 | 60.00 | 2 | 216.0 | 3017.000 | -0.76 | 2024-05-23 |
| GOTU240621C00007500 | GOTU | CALL | Long | 7.50 | Exit OP PnL: $-0.15;Exit EQ PnL: -0.13; Position is Long and position continued to lose. Latest OP price is: $0.45 (EQ: $6.97). Initial OP price was: $0.60 (EQ: $7.10). Surpassed Stop Loss Percentage: -0.25 < -0.16. | $-0.25 | -0.42 | $-0.55 | -0.08 | -0.03 | 0.60 | 0.35 | 7.10 | 6.55 | -0.25 | $-25.00 | 60.00 | 1 | 476.0 | 3046.000 | -0.55 | 2024-05-22 |
| GOTU240621C00007500 | GOTU | CALL | Long | 7.50 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.60 | 0.60 | 7.10 | 7.10 | 0.00 | $0.00 | 60.00 | 0 | 349.0 | 2885.000 | 0.00 | 2024-05-21 |