| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-13 | HNST | HNST241220P00005000 | 5.00 | 152.0 | 171.000 | 0.758 | 0.295 | 1.0 | 0.0 | -0.020 | 1.160 | 0.130 | 0.20 | 6.01 | 2024-12-20 | PUT | Long | 0.278 | 0.357 | 0.252 |
| 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 | HNST | 0.727 | 0.081 | 0.321 | 0.192 | 0.173 | -0.100 | 7.09 | -0.114 | 0.0000 | 2.48 | 8.57 | 21 | 1y | 4.32 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.15 | -0.75 | $-0.57 | -0.09 | 1.62 | 0.20 | 0.05 | 6.01 | 6.58 | -0.15 | $-15.00 | 20.00 | 36 | 6.0 | 727.000 | -0.57 | 2024-12-19 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.15 | -0.75 | $-0.51 | -0.08 | 1.12 | 0.20 | 0.05 | 6.01 | 6.52 | -0.15 | $-15.00 | 20.00 | 35 | 6.0 | 727.000 | -0.51 | 2024-12-18 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.15 | -0.75 | $-1.08 | -0.18 | 1.24 | 0.20 | 0.05 | 6.01 | 7.09 | -0.15 | $-15.00 | 20.00 | 34 | 6.0 | 727.000 | -1.08 | 2024-12-17 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.15 | -0.75 | $-1.42 | -0.24 | 1.21 | 0.20 | 0.05 | 6.01 | 7.43 | -0.15 | $-15.00 | 20.00 | 33 | 6.0 | 722.000 | -1.42 | 2024-12-16 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.19 | -0.95 | $-1.05 | -0.17 | 0.65 | 0.20 | 0.01 | 6.01 | 7.06 | -0.19 | $-19.00 | 20.00 | 30 | 21.0 | 705.000 | -1.05 | 2024-12-13 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.15 | -0.75 | $-0.94 | -0.16 | 0.52 | 0.20 | 0.05 | 6.01 | 6.95 | -0.15 | $-15.00 | 20.00 | 29 | 1.0 | 706.000 | -0.94 | 2024-12-12 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.16 | -0.80 | $-1.13 | -0.19 | -0.26 | 0.20 | 0.04 | 6.01 | 7.14 | -0.16 | $-16.00 | 20.00 | 28 | 5.0 | 706.000 | -1.13 | 2024-12-11 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.16 | -0.80 | $-1.54 | -0.26 | 0.62 | 0.20 | 0.04 | 6.01 | 7.55 | -0.16 | $-16.00 | 20.00 | 27 | 5.0 | 706.000 | -1.54 | 2024-12-10 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.16 | -0.80 | $-1.88 | -0.31 | 0.66 | 0.20 | 0.04 | 6.01 | 7.89 | -0.16 | $-16.00 | 20.00 | 26 | 5.0 | 706.000 | -1.88 | 2024-12-09 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.16 | -0.80 | $-2.21 | -0.37 | 0.77 | 0.20 | 0.04 | 6.01 | 8.22 | -0.16 | $-16.00 | 20.00 | 25 | 5.0 | 706.000 | -2.21 | 2024-12-08 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.16 | -0.80 | $-2.21 | -0.37 | 0.60 | 0.20 | 0.04 | 6.01 | 8.22 | -0.16 | $-16.00 | 20.00 | 23 | 5.0 | 706.000 | -2.21 | 2024-12-06 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.16 | -0.80 | $-2.39 | -0.40 | 0.60 | 0.20 | 0.04 | 6.01 | 8.40 | -0.16 | $-16.00 | 20.00 | 22 | 5.0 | 706.000 | -2.39 | 2024-12-05 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.16 | -0.80 | $-2.27 | -0.38 | 0.54 | 0.20 | 0.04 | 6.01 | 8.28 | -0.16 | $-16.00 | 20.00 | 21 | 5.0 | 708.000 | -2.27 | 2024-12-04 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.16 | -0.80 | $-2.00 | -0.33 | 0.43 | 0.20 | 0.04 | 6.01 | 8.01 | -0.16 | $-16.00 | 20.00 | 20 | 2.0 | 710.000 | -2.00 | 2024-12-03 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.15 | -0.75 | $-2.32 | -0.39 | 0.48 | 0.20 | 0.05 | 6.01 | 8.33 | -0.15 | $-15.00 | 20.00 | 19 | 38.0 | 728.000 | -2.32 | 2024-12-02 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.13 | -0.65 | $-2.28 | -0.38 | -0.26 | 0.20 | 0.07 | 6.01 | 8.29 | -0.13 | $-13.00 | 20.00 | 18 | 4.0 | 0.000 | -2.28 | 2024-12-01 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.13 | -0.65 | $-2.28 | -0.38 | 0.58 | 0.20 | 0.07 | 6.01 | 8.29 | -0.13 | $-13.00 | 20.00 | 17 | 4.0 | 732.000 | -2.28 | 2024-11-30 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.17 | -0.85 | $-2.17 | -0.36 | 0.35 | 0.20 | 0.03 | 6.01 | 8.18 | -0.17 | $-17.00 | 20.00 | 15 | 31.0 | 739.000 | -2.17 | 2024-11-28 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.18 | -0.90 | $-2.23 | -0.37 | 0.32 | 0.20 | 0.02 | 6.01 | 8.24 | -0.18 | $-18.00 | 20.00 | 14 | 2.0 | 739.000 | -2.23 | 2024-11-27 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.16 | -0.80 | $-2.31 | -0.38 | 0.32 | 0.20 | 0.04 | 6.01 | 8.32 | -0.16 | $-16.00 | 20.00 | 13 | 10.0 | 740.000 | -2.31 | 2024-11-26 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.16 | -0.80 | $-2.56 | -0.43 | 0.62 | 0.20 | 0.04 | 6.01 | 8.57 | -0.16 | $-16.00 | 20.00 | 12 | 3.0 | 743.000 | -2.56 | 2024-11-25 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.15 | -0.75 | $-2.14 | -0.36 | 0.26 | 0.20 | 0.05 | 6.01 | 8.15 | -0.15 | $-15.00 | 20.00 | 11 | 16.0 | 748.000 | -2.14 | 2024-11-24 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.15 | -0.75 | $-2.14 | -0.36 | 0.23 | 0.20 | 0.05 | 6.01 | 8.15 | -0.15 | $-15.00 | 20.00 | 10 | 16.0 | 748.000 | -2.14 | 2024-11-23 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.15 | -0.75 | $-2.14 | -0.36 | 0.21 | 0.20 | 0.05 | 6.01 | 8.15 | -0.15 | $-15.00 | 20.00 | 9 | 16.0 | 748.000 | -2.14 | 2024-11-22 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.13 | -0.65 | $-1.64 | -0.27 | 0.23 | 0.20 | 0.07 | 6.01 | 7.65 | -0.13 | $-13.00 | 20.00 | 8 | 83.0 | 759.000 | -1.64 | 2024-11-21 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.13 | -0.65 | $-1.24 | -0.21 | 0.21 | 0.20 | 0.07 | 6.01 | 7.25 | -0.13 | $-13.00 | 20.00 | 7 | 197.0 | 724.000 | -1.24 | 2024-11-20 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.14 | -0.70 | $-1.31 | -0.22 | 0.23 | 0.20 | 0.06 | 6.01 | 7.32 | -0.14 | $-14.00 | 20.00 | 6 | 127.0 | 650.000 | -1.31 | 2024-11-19 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.15 | -0.75 | $-1.19 | -0.20 | 0.17 | 0.20 | 0.05 | 6.01 | 7.20 | -0.15 | $-15.00 | 20.00 | 5 | 295.0 | 529.000 | -1.19 | 2024-11-18 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.10 | -0.50 | $-0.90 | -0.15 | 0.17 | 0.20 | 0.10 | 6.01 | 6.91 | -0.10 | $-10.00 | 20.00 | 4 | 282.0 | 429.000 | -0.90 | 2024-11-17 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.10 | -0.50 | $-0.90 | -0.15 | 0.16 | 0.20 | 0.10 | 6.01 | 6.91 | -0.10 | $-10.00 | 20.00 | 3 | 282.0 | 429.000 | -0.90 | 2024-11-16 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.10 | -0.50 | $-0.90 | -0.15 | 0.06 | 0.20 | 0.10 | 6.01 | 6.91 | -0.10 | $-10.00 | 20.00 | 2 | 282.0 | 429.000 | -0.90 | 2024-11-15 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | None | $-0.09 | -0.45 | $-0.49 | -0.08 | 0.07 | 0.20 | 0.11 | 6.01 | 6.50 | -0.09 | $-9.00 | 20.00 | 1 | 256.0 | 278.000 | -0.49 | 2024-11-14 |
| HNST241220P00005000 | HNST | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.20 | 0.20 | 6.01 | 6.01 | 0.00 | $0.00 | 20.00 | 0 | 152.0 | 171.000 | -0.00 | 2024-11-13 |