| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-18 | HPP | HPP250117C00002500 | 2.50 | 14.0 | 211.000 | 0.750 | 0.329 | 0.2 | 0.1 | 0.010 | 0.280 | 0.170 | 0.50 | 2.60 | 2025-01-17 | CALL | Long | 0.309 | 0.369 | -0.190 |
| 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 | HPP | 0.727 | 0.109 | 0.233 | 0.164 | 0.206 | 0.029 | 3.13 | -0.183 | 0.0000 | 3.05 | 9.67 | 21 | 1y | 4.38 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HPP250117C00002500 | HPP | CALL | Long | 2.50 | None | $0.05 | 0.10 | $0.33 | 0.13 | 0.29 | 0.50 | 0.55 | 2.60 | 2.93 | 0.05 | $5.00 | 50.00 | 2 | 32.0 | 251.000 | 0.33 | 2024-12-20 |
| HPP250117C00002500 | HPP | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.14 | -0.28 | $0.01 | 0.00 | 0.25 | 0.50 | 0.36 | 2.60 | 2.61 | -0.14 | $-14.00 | 50.00 | 1 | 13.0 | 241.000 | 0.01 | 2024-12-19 |
| HPP250117C00002500 | HPP | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.50 | 0.50 | 2.60 | 2.60 | 0.00 | $0.00 | 50.00 | 0 | 14.0 | 211.000 | 0.00 | 2024-12-18 |