| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25 | HOG | HOG240531C00037000 | 37.00 | 2.0 | 5.000 | 0.369 | 0.230 | 0.1 | 3.7 | 0.010 | 0.540 | 4.100 | 0.35 | 33.22 | 2024-05-31 | CALL | Long | 0.160 | 0.238 | -0.158 |
| 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 | HOG | 0.909 | 0.068 | 0.202 | 0.105 | 0.068 | -0.044 | 31.56 | 0.121 | 0.0000 | 31.56 | 43.94 | 21 | 1y | 32.92 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HOG240531C00037000 | HOG | CALL | Long | 37.00 | None | $-0.33 | -0.94 | $1.94 | 0.06 | 0.55 | 0.35 | 0.02 | 33.22 | 35.16 | -0.33 | $-33.00 | 35.00 | 35 | 4.0 | 72.000 | 1.94 | 2024-05-30 |
| HOG240531C00037000 | HOG | CALL | Long | 37.00 | None | $-0.33 | -0.94 | $0.80 | 0.02 | 0.23 | 0.35 | 0.02 | 33.22 | 34.02 | -0.33 | $-33.00 | 35.00 | 34 | 4.0 | 72.000 | 0.80 | 2024-05-29 |
| HOG240531C00037000 | HOG | CALL | Long | 37.00 | None | $-0.28 | -0.80 | $1.56 | 0.05 | 0.19 | 0.35 | 0.07 | 33.22 | 34.78 | -0.28 | $-28.00 | 35.00 | 33 | 4.0 | 72.000 | 1.56 | 2024-05-28 |
| HOG240531C00037000 | HOG | CALL | Long | 37.00 | None | $-0.28 | -0.80 | $1.99 | 0.06 | 0.10 | 0.35 | 0.07 | 33.22 | 35.21 | -0.28 | $-28.00 | 35.00 | 32 | 4.0 | 72.000 | 1.99 | 2024-05-27 |
| HOG240531C00037000 | HOG | CALL | Long | 37.00 | None | $-0.28 | -0.80 | $1.99 | 0.06 | -0.07 | 0.35 | 0.07 | 33.22 | 35.21 | -0.28 | $-28.00 | 35.00 | 29 | 4.0 | 72.000 | 1.99 | 2024-05-24 |
| HOG240531C00037000 | HOG | CALL | Long | 37.00 | None | $-0.20 | -0.57 | $1.94 | 0.06 | -0.05 | 0.35 | 0.15 | 33.22 | 35.16 | -0.20 | $-20.00 | 35.00 | 28 | 55.0 | 72.000 | 1.94 | 2024-05-23 |
| HOG240531C00037000 | HOG | CALL | Long | 37.00 | None | $-0.20 | -0.57 | $2.39 | 0.07 | -0.12 | 0.35 | 0.15 | 33.22 | 35.61 | -0.20 | $-20.00 | 35.00 | 27 | 8.0 | 18.000 | 2.39 | 2024-05-22 |
| HOG240531C00037000 | HOG | CALL | Long | 37.00 | None | $-0.20 | -0.57 | $1.74 | 0.05 | -0.06 | 0.35 | 0.15 | 33.22 | 34.96 | -0.20 | $-20.00 | 35.00 | 26 | 8.0 | 16.000 | 1.74 | 2024-05-21 |
| HOG240531C00037000 | HOG | CALL | Long | 37.00 | None | $-0.25 | -0.71 | $1.90 | 0.06 | -0.31 | 0.35 | 0.10 | 33.22 | 35.12 | -0.25 | $-25.00 | 35.00 | 25 | 8.0 | 0.000 | 1.90 | 2024-05-20 |
| HOG240531C00037000 | HOG | CALL | Long | 37.00 | None | $0.30 | 0.86 | $2.17 | 0.07 | -0.07 | 0.35 | 0.65 | 33.22 | 35.39 | 0.30 | $30.00 | 35.00 | 24 | 1.0 | 10.000 | 2.17 | 2024-05-19 |
| HOG240531C00037000 | HOG | CALL | Long | 37.00 | None | $0.30 | 0.86 | $2.17 | 0.07 | -0.08 | 0.35 | 0.65 | 33.22 | 35.39 | 0.30 | $30.00 | 35.00 | 23 | 1.0 | 10.000 | 2.17 | 2024-05-18 |
| HOG240531C00037000 | HOG | CALL | Long | 37.00 | None | $0.30 | 0.86 | $2.17 | 0.07 | -0.09 | 0.35 | 0.65 | 33.22 | 35.39 | 0.30 | $30.00 | 35.00 | 22 | 1.0 | 10.000 | 2.17 | 2024-05-17 |
| HOG240531C00037000 | HOG | CALL | Long | 37.00 | None | $0.30 | 0.86 | $3.02 | 0.09 | 0.12 | 0.35 | 0.65 | 33.22 | 36.24 | 0.30 | $30.00 | 35.00 | 20 | 1.0 | 10.000 | 3.02 | 2024-05-15 |
| HOG240531C00037000 | HOG | CALL | Long | 37.00 | None | $0.25 | 0.71 | $2.86 | 0.09 | -0.06 | 0.35 | 0.60 | 33.22 | 36.08 | 0.25 | $25.00 | 35.00 | 19 | 2.0 | 9.000 | 2.86 | 2024-05-14 |
| HOG240531C00037000 | HOG | CALL | Long | 37.00 | None | $-0.15 | -0.43 | $1.96 | 0.06 | -0.04 | 0.35 | 0.20 | 33.22 | 35.18 | -0.15 | $-15.00 | 35.00 | 18 | 1.0 | 9.000 | 1.96 | 2024-05-13 |
| HOG240531C00037000 | HOG | CALL | Long | 37.00 | None | $-0.15 | -0.43 | $1.47 | 0.04 | -0.31 | 0.35 | 0.20 | 33.22 | 34.69 | -0.15 | $-15.00 | 35.00 | 17 | 1.0 | 9.000 | 1.47 | 2024-05-12 |
| HOG240531C00037000 | HOG | CALL | Long | 37.00 | None | $-0.15 | -0.43 | $0.88 | 0.03 | 0.02 | 0.35 | 0.20 | 33.22 | 34.10 | -0.15 | $-15.00 | 35.00 | 14 | 1.0 | 10.000 | 0.88 | 2024-05-09 |
| HOG240531C00037000 | HOG | CALL | Long | 37.00 | None | $0.20 | 0.57 | $2.27 | 0.07 | 0.06 | 0.35 | 0.55 | 33.22 | 35.49 | 0.20 | $20.00 | 35.00 | 13 | 1.0 | 10.000 | 2.27 | 2024-05-08 |
| HOG240531C00037000 | HOG | CALL | Long | 37.00 | None | $0.20 | 0.57 | $2.48 | 0.07 | -0.03 | 0.35 | 0.55 | 33.22 | 35.70 | 0.20 | $20.00 | 35.00 | 12 | 1.0 | 10.000 | 2.48 | 2024-05-07 |
| HOG240531C00037000 | HOG | CALL | Long | 37.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.11 | 0.31 | $1.83 | 0.06 | -0.03 | 0.35 | 0.46 | 33.22 | 35.05 | 0.11 | $11.00 | 35.00 | 8 | 1.0 | 9.000 | 1.83 | 2024-05-03 |
| HOG240531C00037000 | HOG | CALL | Long | 37.00 | None | $0.11 | 0.31 | $1.81 | 0.05 | -0.03 | 0.35 | 0.46 | 33.22 | 35.03 | 0.11 | $11.00 | 35.00 | 7 | 1.0 | 9.000 | 1.81 | 2024-05-02 |
| HOG240531C00037000 | HOG | CALL | Long | 37.00 | None | $0.35 | 1.00 | $1.88 | 0.06 | -0.03 | 0.35 | 0.70 | 33.22 | 35.10 | 0.35 | $35.00 | 35.00 | 4 | 1.0 | 7.000 | 1.88 | 2024-04-29 |
| HOG240531C00037000 | HOG | CALL | Long | 37.00 | None | $0.00 | 0.00 | $1.53 | 0.05 | -0.03 | 0.35 | 0.35 | 33.22 | 34.75 | 0.00 | $0.00 | 35.00 | 1 | 2.0 | 7.000 | 1.53 | 2024-04-26 |
| HOG240531C00037000 | HOG | CALL | Long | 37.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.35 | 0.35 | 33.22 | 33.22 | 0.00 | $0.00 | 35.00 | 0 | 2.0 | 5.000 | 0.00 | 2024-04-25 |