| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01-01 | HIVE | HIVE240202C00005000 | 5.00 | 31.0 | 2.000 | 1.645 | 0.452 | 0.1 | 0.5 | 0.000 | 0.600 | 1.060 | 0.75 | 4.53 | 2024-02-02 | CALL | Long | 0.490 | 0.520 | -0.152 |
| 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 | HIVE | 0.818 | 0.126 | 0.359 | 0.250 | 0.206 | -0.146 | 3.84 | -0.447 | 0.0000 | 2.27 | 5.72 | 21 | 1y | 4.13 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HIVE240202C00005000 | HIVE | CALL | Long | 5.00 | None | $-0.70 | -0.93 | $-1.29 | -0.28 | 2.04 | 0.75 | 0.05 | 4.53 | 3.24 | -0.70 | $-70.00 | 75.00 | 31 | 1.0 | 427.000 | -1.29 | 2024-02-01 |
| HIVE240202C00005000 | HIVE | CALL | Long | 5.00 | None | $-0.70 | -0.93 | $-1.36 | -0.30 | 2.01 | 0.75 | 0.05 | 4.53 | 3.17 | -0.70 | $-70.00 | 75.00 | 30 | 1.0 | 427.000 | -1.36 | 2024-01-31 |
| HIVE240202C00005000 | HIVE | CALL | Long | 5.00 | None | $-0.70 | -0.93 | $-1.14 | -0.25 | 0.73 | 0.75 | 0.05 | 4.53 | 3.39 | -0.70 | $-70.00 | 75.00 | 29 | 1.0 | 427.000 | -1.14 | 2024-01-30 |
| HIVE240202C00005000 | HIVE | CALL | Long | 5.00 | None | $-0.70 | -0.93 | $-1.06 | -0.23 | 0.36 | 0.75 | 0.05 | 4.53 | 3.47 | -0.70 | $-70.00 | 75.00 | 28 | 1.0 | 427.000 | -1.06 | 2024-01-29 |
| HIVE240202C00005000 | HIVE | CALL | Long | 5.00 | None | $-0.70 | -0.93 | $-1.19 | -0.26 | 0.34 | 0.75 | 0.05 | 4.53 | 3.34 | -0.70 | $-70.00 | 75.00 | 27 | 1.0 | 427.000 | -1.19 | 2024-01-28 |
| HIVE240202C00005000 | HIVE | CALL | Long | 5.00 | None | $-0.70 | -0.93 | $-1.19 | -0.26 | 0.20 | 0.75 | 0.05 | 4.53 | 3.34 | -0.70 | $-70.00 | 75.00 | 26 | 1.0 | 427.000 | -1.19 | 2024-01-27 |
| HIVE240202C00005000 | HIVE | CALL | Long | 5.00 | None | $-0.70 | -0.93 | $-1.19 | -0.26 | 0.07 | 0.75 | 0.05 | 4.53 | 3.34 | -0.70 | $-70.00 | 75.00 | 25 | 1.0 | 427.000 | -1.19 | 2024-01-26 |
| HIVE240202C00005000 | HIVE | CALL | Long | 5.00 | None | $-0.72 | -0.96 | $-1.43 | -0.32 | 0.54 | 0.75 | 0.03 | 4.53 | 3.10 | -0.72 | $-72.00 | 75.00 | 24 | 1.0 | 427.000 | -1.43 | 2024-01-25 |
| HIVE240202C00005000 | HIVE | CALL | Long | 5.00 | None | $-0.72 | -0.96 | $-1.53 | -0.34 | 0.23 | 0.75 | 0.03 | 4.53 | 3.00 | -0.72 | $-72.00 | 75.00 | 23 | 6.0 | 427.000 | -1.53 | 2024-01-24 |
| HIVE240202C00005000 | HIVE | CALL | Long | 5.00 | None | $-0.72 | -0.96 | $-1.44 | -0.32 | 0.34 | 0.75 | 0.03 | 4.53 | 3.09 | -0.72 | $-72.00 | 75.00 | 22 | 6.0 | 427.000 | -1.44 | 2024-01-23 |
| HIVE240202C00005000 | HIVE | CALL | Long | 5.00 | None | $-0.72 | -0.96 | $-1.40 | -0.31 | 0.21 | 0.75 | 0.03 | 4.53 | 3.13 | -0.72 | $-72.00 | 75.00 | 21 | 6.0 | 433.000 | -1.40 | 2024-01-22 |
| HIVE240202C00005000 | HIVE | CALL | Long | 5.00 | None | $-0.69 | -0.92 | $-1.35 | -0.30 | -0.27 | 0.75 | 0.06 | 4.53 | 3.18 | -0.69 | $-69.00 | 75.00 | 18 | 1.0 | 433.000 | -1.35 | 2024-01-19 |
| HIVE240202C00005000 | HIVE | CALL | Long | 5.00 | None | $-0.69 | -0.92 | $-1.36 | -0.30 | -0.07 | 0.75 | 0.06 | 4.53 | 3.17 | -0.69 | $-69.00 | 75.00 | 17 | 1.0 | 433.000 | -1.36 | 2024-01-18 |
| HIVE240202C00005000 | HIVE | CALL | Long | 5.00 | None | $-0.69 | -0.92 | $-1.09 | -0.24 | -0.30 | 0.75 | 0.06 | 4.53 | 3.44 | -0.69 | $-69.00 | 75.00 | 16 | 1.0 | 432.000 | -1.09 | 2024-01-17 |
| HIVE240202C00005000 | HIVE | CALL | Long | 5.00 | None | $-0.51 | -0.68 | $-0.97 | -0.21 | -0.20 | 0.75 | 0.24 | 4.53 | 3.56 | -0.51 | $-51.00 | 75.00 | 15 | 16.0 | 432.000 | -0.97 | 2024-01-16 |
| HIVE240202C00005000 | HIVE | CALL | Long | 5.00 | None | $-0.51 | -0.68 | $-0.91 | -0.20 | -0.19 | 0.75 | 0.24 | 4.53 | 3.62 | -0.51 | $-51.00 | 75.00 | 11 | 16.0 | 432.000 | -0.91 | 2024-01-12 |
| HIVE240202C00005000 | HIVE | CALL | Long | 5.00 | None | $-0.51 | -0.68 | $-0.47 | -0.10 | -0.29 | 0.75 | 0.24 | 4.53 | 4.06 | -0.51 | $-51.00 | 75.00 | 10 | 16.0 | 431.000 | -0.47 | 2024-01-11 |
| HIVE240202C00005000 | HIVE | CALL | Long | 5.00 | None | $-0.20 | -0.27 | $-0.12 | -0.03 | -0.22 | 0.75 | 0.55 | 4.53 | 4.41 | -0.20 | $-20.00 | 75.00 | 9 | 1.0 | 430.000 | -0.12 | 2024-01-10 |
| HIVE240202C00005000 | HIVE | CALL | Long | 5.00 | None | $-0.31 | -0.41 | $-0.33 | -0.07 | -0.17 | 0.75 | 0.44 | 4.53 | 4.20 | -0.31 | $-31.00 | 75.00 | 8 | 51.0 | 395.000 | -0.33 | 2024-01-09 |
| HIVE240202C00005000 | HIVE | CALL | Long | 5.00 | None | $-0.20 | -0.27 | $-0.14 | -0.03 | -0.12 | 0.75 | 0.55 | 4.53 | 4.39 | -0.20 | $-20.00 | 75.00 | 7 | 101.0 | 294.000 | -0.14 | 2024-01-08 |
| HIVE240202C00005000 | HIVE | CALL | Long | 5.00 | None | $-0.36 | -0.48 | $-0.38 | -0.08 | 0.08 | 0.75 | 0.39 | 4.53 | 4.15 | -0.36 | $-36.00 | 75.00 | 6 | 55.0 | 271.000 | -0.38 | 2024-01-07 |
| HIVE240202C00005000 | HIVE | CALL | Long | 5.00 | None | $-0.36 | -0.48 | $-0.38 | -0.08 | -0.01 | 0.75 | 0.39 | 4.53 | 4.15 | -0.36 | $-36.00 | 75.00 | 4 | 55.0 | 271.000 | -0.38 | 2024-01-05 |
| HIVE240202C00005000 | HIVE | CALL | Long | 5.00 | None | $-0.30 | -0.40 | $-0.18 | -0.04 | -1.52 | 0.75 | 0.45 | 4.53 | 4.35 | -0.30 | $-30.00 | 75.00 | 3 | 212.0 | 271.000 | -0.18 | 2024-01-04 |
| HIVE240202C00005000 | HIVE | CALL | Long | 5.00 | None | $-0.10 | -0.13 | $-0.23 | -0.05 | -1.52 | 0.75 | 0.65 | 4.53 | 4.30 | -0.10 | $-10.00 | 75.00 | 2 | 5.0 | 81.000 | -0.23 | 2024-01-03 |
| HIVE240202C00005000 | HIVE | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.14 | -0.03 | -1.52 | 0.75 | 0.75 | 4.53 | 4.39 | 0.00 | $0.00 | 75.00 | 1 | 43.0 | 76.000 | -0.14 | 2024-01-02 |
| HIVE240202C00005000 | HIVE | CALL | Long | 5.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.75 | 0.75 | 4.53 | 4.53 | 0.00 | $0.00 | 75.00 | 0 | 31.0 | 2.000 | 0.00 | 2024-01-01 |