| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-30 | HPQ | HPQ240705P00034000 | 34.00 | 46.0 | 1.000 | 0.490 | 0.179 | 4.5 | 0.0 | -0.010 | 4.990 | 0.500 | 0.18 | 38.36 | 2024-07-05 | PUT | Long | 0.114 | 0.193 | 0.170 |
| 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 | HPQ | 0.909 | 0.054 | 0.182 | 0.085 | 0.150 | 0.079 | 33.84 | 0.052 | 0.0000 | 27.62 | 39.30 | 21 | 1y | 36.69 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HPQ240705P00034000 | HPQ | PUT | Long | 34.00 | None | $-0.14 | -0.78 | $3.51 | 0.09 | -0.15 | 0.18 | 0.04 | 38.36 | 34.85 | -0.14 | $-14.00 | 18.00 | 35 | 1.0 | 0.000 | 3.51 | 2024-07-04 |
| HPQ240705P00034000 | HPQ | PUT | Long | 34.00 | None | $-0.14 | -0.78 | $3.51 | 0.09 | -0.20 | 0.18 | 0.04 | 38.36 | 34.85 | -0.14 | $-14.00 | 18.00 | 34 | 1.0 | 0.000 | 3.51 | 2024-07-03 |
| HPQ240705P00034000 | HPQ | PUT | Long | 34.00 | None | $-0.14 | -0.78 | $3.56 | 0.09 | -0.22 | 0.18 | 0.04 | 38.36 | 34.80 | -0.14 | $-14.00 | 18.00 | 33 | 1.0 | 200.000 | 3.56 | 2024-07-02 |
| HPQ240705P00034000 | HPQ | PUT | Long | 34.00 | None | $-0.12 | -0.67 | $3.39 | 0.09 | -0.21 | 0.18 | 0.06 | 38.36 | 34.97 | -0.12 | $-12.00 | 18.00 | 32 | 10.0 | 192.000 | 3.39 | 2024-07-01 |
| HPQ240705P00034000 | HPQ | PUT | Long | 34.00 | None | $-0.11 | -0.61 | $3.36 | 0.09 | -0.22 | 0.18 | 0.07 | 38.36 | 35.00 | -0.11 | $-11.00 | 18.00 | 29 | 4.0 | 188.000 | 3.36 | 2024-06-28 |
| HPQ240705P00034000 | HPQ | PUT | Long | 34.00 | None | $-0.03 | -0.17 | $3.65 | 0.10 | -0.22 | 0.18 | 0.15 | 38.36 | 34.71 | -0.03 | $-3.00 | 18.00 | 28 | 1.0 | 187.000 | 3.65 | 2024-06-27 |
| HPQ240705P00034000 | HPQ | PUT | Long | 34.00 | None | $-0.04 | -0.22 | $2.09 | 0.05 | -0.17 | 0.18 | 0.14 | 38.36 | 36.27 | -0.04 | $-4.00 | 18.00 | 26 | 1.0 | 126.000 | 2.09 | 2024-06-25 |
| HPQ240705P00034000 | HPQ | PUT | Long | 34.00 | None | $-0.04 | -0.22 | $2.08 | 0.05 | -0.18 | 0.18 | 0.14 | 38.36 | 36.28 | -0.04 | $-4.00 | 18.00 | 25 | 1.0 | 126.000 | 2.08 | 2024-06-24 |
| HPQ240705P00034000 | HPQ | PUT | Long | 34.00 | None | $-0.09 | -0.50 | $1.58 | 0.04 | -0.13 | 0.18 | 0.09 | 38.36 | 36.78 | -0.09 | $-9.00 | 18.00 | 19 | 1.0 | 125.000 | 1.58 | 2024-06-18 |
| HPQ240705P00034000 | HPQ | PUT | Long | 34.00 | None | $-0.09 | -0.50 | $2.43 | 0.06 | 0.15 | 0.18 | 0.09 | 38.36 | 35.93 | -0.09 | $-9.00 | 18.00 | 18 | 1.0 | 125.000 | 2.43 | 2024-06-17 |
| HPQ240705P00034000 | HPQ | PUT | Long | 34.00 | None | $-0.09 | -0.50 | $2.85 | 0.07 | -0.22 | 0.18 | 0.09 | 38.36 | 35.51 | -0.09 | $-9.00 | 18.00 | 15 | 1.0 | 125.000 | 2.85 | 2024-06-14 |
| HPQ240705P00034000 | HPQ | PUT | Long | 34.00 | None | $-0.09 | -0.50 | $1.91 | 0.05 | -0.19 | 0.18 | 0.09 | 38.36 | 36.45 | -0.09 | $-9.00 | 18.00 | 14 | 1.0 | 125.000 | 1.91 | 2024-06-13 |
| HPQ240705P00034000 | HPQ | PUT | Long | 34.00 | None | $-0.09 | -0.50 | $2.06 | 0.05 | -0.20 | 0.18 | 0.09 | 38.36 | 36.30 | -0.09 | $-9.00 | 18.00 | 13 | 1.0 | 125.000 | 2.06 | 2024-06-12 |
| HPQ240705P00034000 | HPQ | PUT | Long | 34.00 | None | $0.03 | 0.17 | $2.03 | 0.05 | -0.11 | 0.18 | 0.21 | 38.36 | 36.33 | 0.03 | $3.00 | 18.00 | 12 | 1.0 | 125.000 | 2.03 | 2024-06-11 |
| HPQ240705P00034000 | HPQ | PUT | Long | 34.00 | None | $-0.02 | -0.11 | $2.18 | 0.06 | -0.17 | 0.18 | 0.16 | 38.36 | 36.18 | -0.02 | $-2.00 | 18.00 | 11 | 1.0 | 125.000 | 2.18 | 2024-06-10 |
| HPQ240705P00034000 | HPQ | PUT | Long | 34.00 | None | $-0.02 | -0.11 | $1.91 | 0.05 | -0.12 | 0.18 | 0.16 | 38.36 | 36.45 | -0.02 | $-2.00 | 18.00 | 10 | 1.0 | 125.000 | 1.91 | 2024-06-09 |
| HPQ240705P00034000 | HPQ | PUT | Long | 34.00 | None | $-0.02 | -0.11 | $1.90 | 0.05 | -0.13 | 0.18 | 0.16 | 38.36 | 36.46 | -0.02 | $-2.00 | 18.00 | 8 | 1.0 | 125.000 | 1.90 | 2024-06-07 |
| HPQ240705P00034000 | HPQ | PUT | Long | 34.00 | None | $0.02 | 0.11 | $2.18 | 0.06 | -0.08 | 0.18 | 0.20 | 38.36 | 36.18 | 0.02 | $2.00 | 18.00 | 7 | 1.0 | 126.000 | 2.18 | 2024-06-06 |
| HPQ240705P00034000 | HPQ | PUT | Long | 34.00 | None | $0.16 | 0.89 | $2.73 | 0.07 | -0.16 | 0.18 | 0.34 | 38.36 | 35.63 | 0.16 | $16.00 | 18.00 | 6 | 1.0 | 125.000 | 2.73 | 2024-06-05 |
| HPQ240705P00034000 | HPQ | PUT | Long | 34.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.20 | 1.11 | $3.00 | 0.08 | -0.17 | 0.18 | 0.38 | 38.36 | 35.36 | 0.20 | $20.00 | 18.00 | 5 | 5.0 | 123.000 | 3.00 | 2024-06-04 |
| HPQ240705P00034000 | HPQ | PUT | Long | 34.00 | None | $0.36 | 2.00 | $3.03 | 0.08 | -0.14 | 0.18 | 0.54 | 38.36 | 35.33 | 0.36 | $36.00 | 18.00 | 4 | 1.0 | 122.000 | 3.03 | 2024-06-03 |
| HPQ240705P00034000 | HPQ | PUT | Long | 34.00 | None | $0.20 | 1.11 | $1.86 | 0.05 | -0.36 | 0.18 | 0.38 | 38.36 | 36.50 | 0.20 | $20.00 | 18.00 | 3 | 104.0 | 122.000 | 1.86 | 2024-06-02 |
| HPQ240705P00034000 | HPQ | PUT | Long | 34.00 | None | $0.20 | 1.11 | $1.88 | 0.05 | -0.12 | 0.18 | 0.38 | 38.36 | 36.48 | 0.20 | $20.00 | 18.00 | 1 | 104.0 | 23.000 | 1.88 | 2024-05-31 |
| HPQ240705P00034000 | HPQ | PUT | Long | 34.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.18 | 0.18 | 38.36 | 38.36 | 0.00 | $0.00 | 18.00 | 0 | 46.0 | 1.000 | -0.00 | 2024-05-30 |