| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-05 | HOOD | HOOD240906C00015000 | 15.00 | 63.0 | 1.000 | 1.042 | 0.257 | 0.6 | 0.3 | 0.010 | 1.930 | 1.660 | 2.00 | 15.20 | 2024-09-06 | CALL | Long | 0.308 | 0.320 | -0.082 |
| 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 | HOOD | 1.000 | 0.131 | 0.289 | 0.171 | 0.174 | -0.115 | 41.63 | -0.290 | 0.0000 | 10.56 | 43.20 | 21 | 1y | 28.34 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HOOD240906C00015000 | HOOD | CALL | Long | 15.00 | None | $2.26 | 0.75 | $2.46 | 0.14 | 0.95 | 3.00 | 5.26 | 17.21 | 19.67 | 2.26 | $226.00 | 300.00 | 30 | 60.0 | 112.000 | 2.46 | 2024-09-05 |
| HOOD240906C00015000 | HOOD | CALL | Long | 15.00 | None | $2.26 | 0.75 | $1.90 | 0.11 | 0.12 | 3.00 | 5.26 | 17.21 | 19.11 | 2.26 | $226.00 | 300.00 | 29 | 60.0 | 112.000 | 1.90 | 2024-09-04 |
| HOOD240906C00015000 | HOOD | CALL | Long | 15.00 | None | $2.26 | 0.75 | $2.91 | 0.17 | 0.97 | 3.00 | 5.26 | 17.21 | 20.12 | 2.26 | $226.00 | 300.00 | 25 | 60.0 | 112.000 | 2.91 | 2024-08-31 |
| HOOD240906C00015000 | HOOD | CALL | Long | 15.00 | None | $2.26 | 0.75 | $2.91 | 0.17 | 0.57 | 3.00 | 5.26 | 17.21 | 20.12 | 2.26 | $226.00 | 300.00 | 24 | 60.0 | 112.000 | 2.91 | 2024-08-30 |
| HOOD240906C00015000 | HOOD | CALL | Long | 15.00 | None | $2.26 | 0.75 | $2.96 | 0.17 | -0.43 | 3.00 | 5.26 | 17.21 | 20.17 | 2.26 | $226.00 | 300.00 | 23 | 60.0 | 112.000 | 2.96 | 2024-08-29 |
| HOOD240906C00015000 | HOOD | CALL | Long | 15.00 | None | $2.26 | 0.75 | $3.11 | 0.18 | -0.27 | 3.00 | 5.26 | 17.21 | 20.32 | 2.26 | $226.00 | 300.00 | 22 | 60.0 | 56.000 | 3.11 | 2024-08-28 |
| HOOD240906C00015000 | HOOD | CALL | Long | 15.00 | None | $2.95 | 0.98 | $3.52 | 0.20 | -1.42 | 3.00 | 5.95 | 17.21 | 20.73 | 2.95 | $295.00 | 300.00 | 21 | 2.0 | 56.000 | 3.52 | 2024-08-27 |
| HOOD240906C00015000 | HOOD | CALL | Long | 15.00 | None | $2.95 | 0.98 | $3.75 | 0.22 | -0.43 | 3.00 | 5.95 | 17.21 | 20.96 | 2.95 | $295.00 | 300.00 | 20 | 2.0 | 56.000 | 3.75 | 2024-08-26 |
| HOOD240906C00015000 | HOOD | CALL | Long | 15.00 | None | $3.20 | 1.07 | $3.91 | 0.23 | 0.09 | 3.00 | 6.20 | 17.21 | 21.12 | 3.20 | $320.00 | 300.00 | 19 | 23.0 | 79.000 | 3.91 | 2024-08-25 |
| HOOD240906C00015000 | HOOD | CALL | Long | 15.00 | None | $3.20 | 1.07 | $3.91 | 0.23 | 0.03 | 3.00 | 6.20 | 17.21 | 21.12 | 3.20 | $320.00 | 300.00 | 18 | 23.0 | 79.000 | 3.91 | 2024-08-24 |
| HOOD240906C00015000 | HOOD | CALL | Long | 15.00 | None | $3.20 | 1.07 | $3.91 | 0.23 | -0.46 | 3.00 | 6.20 | 17.21 | 21.12 | 3.20 | $320.00 | 300.00 | 17 | 23.0 | 79.000 | 3.91 | 2024-08-23 |
| HOOD240906C00015000 | HOOD | CALL | Long | 15.00 | None | $2.05 | 0.68 | $2.68 | 0.16 | -0.40 | 3.00 | 5.05 | 17.21 | 19.89 | 2.05 | $205.00 | 300.00 | 16 | 3.0 | 79.000 | 2.68 | 2024-08-22 |
| HOOD240906C00015000 | HOOD | CALL | Long | 15.00 | None | $2.05 | 0.68 | $2.97 | 0.17 | -0.52 | 3.00 | 5.05 | 17.21 | 20.18 | 2.05 | $205.00 | 300.00 | 15 | 3.0 | 79.000 | 2.97 | 2024-08-21 |
| HOOD240906C00015000 | HOOD | CALL | Long | 15.00 | None | $2.05 | 0.68 | $2.62 | 0.15 | -0.45 | 3.00 | 5.05 | 17.21 | 19.83 | 2.05 | $205.00 | 300.00 | 14 | 3.0 | 79.000 | 2.62 | 2024-08-20 |
| HOOD240906C00015000 | HOOD | CALL | Long | 15.00 | None | $2.05 | 0.68 | $3.07 | 0.18 | -0.35 | 3.00 | 5.05 | 17.21 | 20.28 | 2.05 | $205.00 | 300.00 | 13 | 3.0 | 78.000 | 3.07 | 2024-08-19 |
| HOOD240906C00015000 | HOOD | CALL | Long | 15.00 | None | $1.63 | 0.54 | $2.77 | 0.16 | -0.42 | 3.00 | 4.63 | 17.21 | 19.98 | 1.63 | $163.00 | 300.00 | 12 | 5.0 | 78.000 | 2.77 | 2024-08-18 |
| HOOD240906C00015000 | HOOD | CALL | Long | 15.00 | None | $1.63 | 0.54 | $2.77 | 0.16 | -0.44 | 3.00 | 4.63 | 17.21 | 19.98 | 1.63 | $163.00 | 300.00 | 11 | 5.0 | 78.000 | 2.77 | 2024-08-17 |
| HOOD240906C00015000 | HOOD | CALL | Long | 15.00 | None | $1.63 | 0.54 | $2.77 | 0.16 | -0.70 | 3.00 | 4.63 | 17.21 | 19.98 | 1.63 | $163.00 | 300.00 | 10 | 5.0 | 78.000 | 2.77 | 2024-08-16 |
| HOOD240906C00015000 | HOOD | CALL | Long | 15.00 | None | $2.00 | 0.67 | $2.34 | 0.14 | -0.12 | 3.00 | 5.00 | 17.21 | 19.55 | 2.00 | $200.00 | 300.00 | 9 | 3.0 | 79.000 | 2.34 | 2024-08-15 |
| HOOD240906C00015000 | HOOD | CALL | Long | 15.00 | None | $0.65 | 0.22 | $1.44 | 0.08 | -0.71 | 3.00 | 3.65 | 17.21 | 18.65 | 0.65 | $65.00 | 300.00 | 8 | 1.0 | 79.000 | 1.44 | 2024-08-14 |
| HOOD240906C00015000 | HOOD | CALL | Long | 15.00 | None | $0.65 | 0.22 | $1.20 | 0.07 | -0.68 | 3.00 | 3.65 | 17.21 | 18.41 | 0.65 | $65.00 | 300.00 | 7 | 1.0 | 79.000 | 1.20 | 2024-08-13 |
| HOOD240906C00015000 | HOOD | CALL | Long | 15.00 | None | $0.65 | 0.22 | $1.33 | 0.08 | -0.87 | 3.00 | 3.65 | 17.21 | 18.54 | 0.65 | $65.00 | 300.00 | 6 | 1.0 | 80.000 | 1.33 | 2024-08-12 |
| HOOD240906C00015000 | HOOD | CALL | Long | 15.00 | None | $0.20 | 0.07 | $0.71 | 0.04 | -0.82 | 3.00 | 3.20 | 17.21 | 17.92 | 0.20 | $20.00 | 300.00 | 3 | 49.0 | 80.000 | 0.71 | 2024-08-09 |
| HOOD240906C00015000 | HOOD | CALL | Long | 15.00 | Exit OP PnL: $-0.50;Exit EQ PnL: -0.28; Position is Long and position continued to lose. Latest OP price is: $2.50 (EQ: $16.93). Initial OP price was: $3.00 (EQ: $17.21). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $0.20 | 0.07 | $0.52 | 0.03 | -0.62 | 3.00 | 3.20 | 17.21 | 17.73 | 0.20 | $20.00 | 300.00 | 2 | 49.0 | 105.000 | 0.52 | 2024-08-08 |
| HOOD240906C00015000 | HOOD | CALL | Long | 15.00 | None | $0.00 | 0.00 | $-0.09 | -0.01 | -0.51 | 3.00 | 3.00 | 17.21 | 17.12 | 0.00 | $0.00 | 300.00 | 1 | 4.0 | 105.000 | -0.09 | 2024-08-07 |
| HOOD240906C00015000 | HOOD | CALL | Long | 15.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 3.00 | 3.00 | 17.21 | 17.21 | 0.00 | $0.00 | 300.00 | 0 | 19.0 | 96.000 | 0.00 | 2024-08-06 |