| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-21 | GSAT | GSAT240920P00001500 | 1.50 | 232.0 | 102.000 | 0.875 | 0.289 | 0.0 | 0.1 | 0.000 | 0.140 | 0.180 | 0.17 | 1.45 | 2024-09-20 | PUT | Long | 0.290 | 0.321 | 0.150 |
| 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 | GSAT | 0.909 | 0.100 | 0.455 | 0.195 | 0.213 | -0.242 | 1.90 | -0.110 | 0.0000 | 1.03 | 2.29 | 21 | 1y | 1.47 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GSAT240920P00001500 | GSAT | PUT | Long | 1.50 | None | $0.13 | 0.76 | $0.23 | 0.16 | 1.75 | 0.17 | 0.30 | 1.45 | 1.22 | 0.13 | $13.00 | 17.00 | 29 | 21.0 | 156.000 | 0.23 | 2024-09-19 |
| GSAT240920P00001500 | GSAT | PUT | Long | 1.50 | None | $0.13 | 0.76 | $0.27 | 0.19 | 1.88 | 0.17 | 0.30 | 1.45 | 1.18 | 0.13 | $13.00 | 17.00 | 28 | 21.0 | 155.000 | 0.27 | 2024-09-18 |
| GSAT240920P00001500 | GSAT | PUT | Long | 1.50 | None | $0.13 | 0.76 | $0.28 | 0.19 | 1.25 | 0.17 | 0.30 | 1.45 | 1.17 | 0.13 | $13.00 | 17.00 | 27 | 4.0 | 155.000 | 0.28 | 2024-09-17 |
| GSAT240920P00001500 | GSAT | PUT | Long | 1.50 | None | $0.13 | 0.76 | $0.25 | 0.17 | 0.94 | 0.17 | 0.30 | 1.45 | 1.20 | 0.13 | $13.00 | 17.00 | 26 | 4.0 | 192.000 | 0.25 | 2024-09-16 |
| GSAT240920P00001500 | GSAT | PUT | Long | 1.50 | None | $0.13 | 0.76 | $0.28 | 0.19 | 0.88 | 0.17 | 0.30 | 1.45 | 1.17 | 0.13 | $13.00 | 17.00 | 24 | 4.0 | 191.000 | 0.28 | 2024-09-14 |
| GSAT240920P00001500 | GSAT | PUT | Long | 1.50 | None | $0.13 | 0.76 | $0.28 | 0.19 | 0.62 | 0.17 | 0.30 | 1.45 | 1.17 | 0.13 | $13.00 | 17.00 | 23 | 4.0 | 191.000 | 0.28 | 2024-09-13 |
| GSAT240920P00001500 | GSAT | PUT | Long | 1.50 | None | $0.18 | 1.06 | $0.27 | 0.19 | 0.72 | 0.17 | 0.35 | 1.45 | 1.18 | 0.18 | $18.00 | 17.00 | 22 | 201.0 | 327.000 | 0.27 | 2024-09-12 |
| GSAT240920P00001500 | GSAT | PUT | Long | 1.50 | None | $0.13 | 0.76 | $0.23 | 0.16 | 0.22 | 0.17 | 0.30 | 1.45 | 1.22 | 0.13 | $13.00 | 17.00 | 21 | 1.0 | 327.000 | 0.23 | 2024-09-11 |
| GSAT240920P00001500 | GSAT | PUT | Long | 1.50 | None | $0.13 | 0.76 | $0.18 | 0.12 | 0.09 | 0.17 | 0.30 | 1.45 | 1.27 | 0.13 | $13.00 | 17.00 | 20 | 1.0 | 327.000 | 0.18 | 2024-09-10 |
| GSAT240920P00001500 | GSAT | PUT | Long | 1.50 | None | $0.03 | 0.18 | $0.19 | 0.13 | -0.09 | 0.17 | 0.20 | 1.45 | 1.26 | 0.03 | $3.00 | 17.00 | 19 | 3.0 | 324.000 | 0.19 | 2024-09-09 |
| GSAT240920P00001500 | GSAT | PUT | Long | 1.50 | None | $0.03 | 0.18 | $0.20 | 0.14 | 0.41 | 0.17 | 0.20 | 1.45 | 1.25 | 0.03 | $3.00 | 17.00 | 16 | 5.0 | 324.000 | 0.20 | 2024-09-06 |
| GSAT240920P00001500 | GSAT | PUT | Long | 1.50 | None | $0.20 | 1.18 | $0.17 | 0.12 | 0.03 | 0.17 | 0.37 | 1.45 | 1.28 | 0.20 | $20.00 | 17.00 | 15 | 2.0 | 326.000 | 0.17 | 2024-09-05 |
| GSAT240920P00001500 | GSAT | PUT | Long | 1.50 | None | $0.13 | 0.76 | $0.17 | 0.12 | 0.00 | 0.17 | 0.30 | 1.45 | 1.28 | 0.13 | $13.00 | 17.00 | 14 | 5.0 | 327.000 | 0.17 | 2024-09-04 |
| GSAT240920P00001500 | GSAT | PUT | Long | 1.50 | None | $0.09 | 0.53 | $0.20 | 0.14 | -0.03 | 0.17 | 0.26 | 1.45 | 1.25 | 0.09 | $9.00 | 17.00 | 10 | 2.0 | 324.000 | 0.20 | 2024-08-31 |
| GSAT240920P00001500 | GSAT | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.09 | 0.53 | $0.19 | 0.13 | 0.00 | 0.17 | 0.26 | 1.45 | 1.26 | 0.09 | $9.00 | 17.00 | 9 | 2.0 | 324.000 | 0.19 | 2024-08-30 |
| GSAT240920P00001500 | GSAT | PUT | Long | 1.50 | None | $0.08 | 0.47 | $0.14 | 0.10 | 0.08 | 0.17 | 0.25 | 1.45 | 1.31 | 0.08 | $8.00 | 17.00 | 8 | 2.0 | 323.000 | 0.14 | 2024-08-29 |
| GSAT240920P00001500 | GSAT | PUT | Long | 1.50 | None | $0.13 | 0.76 | $0.22 | 0.15 | -0.38 | 0.17 | 0.30 | 1.45 | 1.23 | 0.13 | $13.00 | 17.00 | 7 | 4.0 | 323.000 | 0.22 | 2024-08-28 |
| GSAT240920P00001500 | GSAT | PUT | Long | 1.50 | None | $-0.02 | -0.12 | $0.04 | 0.03 | -0.88 | 0.17 | 0.15 | 1.45 | 1.41 | -0.02 | $-2.00 | 17.00 | 6 | 1.0 | 308.000 | 0.04 | 2024-08-27 |
| GSAT240920P00001500 | GSAT | PUT | Long | 1.50 | None | $-0.02 | -0.12 | $0.02 | 0.01 | 0.00 | 0.17 | 0.15 | 1.45 | 1.43 | -0.02 | $-2.00 | 17.00 | 5 | 1.0 | 307.000 | 0.02 | 2024-08-26 |
| GSAT240920P00001500 | GSAT | PUT | Long | 1.50 | None | $0.02 | 0.12 | $-0.03 | -0.02 | 0.15 | 0.17 | 0.19 | 1.45 | 1.48 | 0.02 | $2.00 | 17.00 | 4 | 1.0 | 307.000 | -0.03 | 2024-08-25 |
| GSAT240920P00001500 | GSAT | PUT | Long | 1.50 | None | $0.02 | 0.12 | $-0.03 | -0.02 | 0.12 | 0.17 | 0.19 | 1.45 | 1.48 | 0.02 | $2.00 | 17.00 | 3 | 1.0 | 307.000 | -0.03 | 2024-08-24 |
| GSAT240920P00001500 | GSAT | PUT | Long | 1.50 | None | $0.02 | 0.12 | $-0.03 | -0.02 | 0.11 | 0.17 | 0.19 | 1.45 | 1.48 | 0.02 | $2.00 | 17.00 | 2 | 1.0 | 307.000 | -0.03 | 2024-08-23 |
| GSAT240920P00001500 | GSAT | PUT | Long | 1.50 | None | $0.01 | 0.06 | $0.04 | 0.03 | -0.11 | 0.17 | 0.18 | 1.45 | 1.41 | 0.01 | $1.00 | 17.00 | 1 | 41.0 | 332.000 | 0.04 | 2024-08-22 |
| GSAT240920P00001500 | GSAT | PUT | Long | 1.50 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.17 | 0.17 | 1.45 | 1.45 | 0.00 | $0.00 | 17.00 | 0 | 232.0 | 102.000 | -0.00 | 2024-08-21 |