| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-15 | HUT | HUT240816P00020000 | 20.00 | 11.0 | 5.000 | 1.036 | 0.417 | 1.1 | 1.0 | 0.000 | 2.660 | 2.560 | 2.44 | 20.00 | 2024-08-16 | PUT | Long | 0.432 | 0.458 | 0.179 |
| 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 | HUT | 0.818 | 0.199 | 0.451 | 0.306 | 0.296 | -0.067 | 29.62 | -0.756 | 0.0000 | 6.33 | 30.24 | 21 | 1y | 18.39 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HUT240816P00020000 | HUT | PUT | Long | 20.00 | None | $3.31 | 1.36 | $8.35 | 0.42 | 3.37 | 2.44 | 5.75 | 20.00 | 11.65 | 3.31 | $331.00 | 244.00 | 31 | 5.0 | 74.000 | 8.35 | 2024-08-15 |
| HUT240816P00020000 | HUT | PUT | Long | 20.00 | None | $3.31 | 1.36 | $9.03 | 0.45 | 5.26 | 2.44 | 5.75 | 20.00 | 10.97 | 3.31 | $331.00 | 244.00 | 30 | 5.0 | 74.000 | 9.03 | 2024-08-14 |
| HUT240816P00020000 | HUT | PUT | Long | 20.00 | None | $3.31 | 1.36 | $9.04 | 0.45 | 2.86 | 2.44 | 5.75 | 20.00 | 10.96 | 3.31 | $331.00 | 244.00 | 29 | 5.0 | 82.000 | 9.04 | 2024-08-13 |
| HUT240816P00020000 | HUT | PUT | Long | 20.00 | None | $3.31 | 1.36 | $8.61 | 0.43 | 2.18 | 2.44 | 5.75 | 20.00 | 11.39 | 3.31 | $331.00 | 244.00 | 28 | 5.0 | 84.000 | 8.61 | 2024-08-12 |
| HUT240816P00020000 | HUT | PUT | Long | 20.00 | None | $3.31 | 1.36 | $8.03 | 0.40 | 1.74 | 2.44 | 5.75 | 20.00 | 11.97 | 3.31 | $331.00 | 244.00 | 25 | 5.0 | 84.000 | 8.03 | 2024-08-09 |
| HUT240816P00020000 | HUT | PUT | Long | 20.00 | None | $3.31 | 1.36 | $7.58 | 0.38 | 1.83 | 2.44 | 5.75 | 20.00 | 12.42 | 3.31 | $331.00 | 244.00 | 24 | 5.0 | 84.000 | 7.58 | 2024-08-08 |
| HUT240816P00020000 | HUT | PUT | Long | 20.00 | None | $3.31 | 1.36 | $8.87 | 0.44 | 1.36 | 2.44 | 5.75 | 20.00 | 11.13 | 3.31 | $331.00 | 244.00 | 23 | 5.0 | 246.000 | 8.87 | 2024-08-07 |
| HUT240816P00020000 | HUT | PUT | Long | 20.00 | None | $3.31 | 1.36 | $7.69 | 0.38 | 0.99 | 2.44 | 5.75 | 20.00 | 12.31 | 3.31 | $331.00 | 244.00 | 22 | 5.0 | 246.000 | 7.69 | 2024-08-06 |
| HUT240816P00020000 | HUT | PUT | Long | 20.00 | None | $2.59 | 1.06 | $5.16 | 0.26 | 0.02 | 2.44 | 5.03 | 20.00 | 14.84 | 2.59 | $259.00 | 244.00 | 14 | 9.0 | 242.000 | 5.16 | 2024-07-29 |
| HUT240816P00020000 | HUT | PUT | Long | 20.00 | None | $2.30 | 0.94 | $4.83 | 0.24 | 0.16 | 2.44 | 4.74 | 20.00 | 15.17 | 2.30 | $230.00 | 244.00 | 11 | 10.0 | 237.000 | 4.83 | 2024-07-26 |
| HUT240816P00020000 | HUT | PUT | Long | 20.00 | None | $2.43 | 1.00 | $5.21 | 0.26 | 0.42 | 2.44 | 4.87 | 20.00 | 14.79 | 2.43 | $243.00 | 244.00 | 10 | 3.0 | 236.000 | 5.21 | 2024-07-25 |
| HUT240816P00020000 | HUT | PUT | Long | 20.00 | None | $0.66 | 0.27 | $1.98 | 0.10 | 0.06 | 2.44 | 3.10 | 20.00 | 18.02 | 0.66 | $66.00 | 244.00 | 9 | 11.0 | 236.000 | 1.98 | 2024-07-24 |
| HUT240816P00020000 | HUT | PUT | Long | 20.00 | None | $0.01 | 0.00 | $0.10 | 0.00 | 0.09 | 2.44 | 2.45 | 20.00 | 19.90 | 0.01 | $1.00 | 244.00 | 8 | 84.0 | 156.000 | 0.10 | 2024-07-23 |
| HUT240816P00020000 | HUT | PUT | Long | 20.00 | None | $0.06 | 0.02 | $-0.26 | -0.01 | 0.10 | 2.44 | 2.50 | 20.00 | 20.26 | 0.06 | $6.00 | 244.00 | 7 | 62.0 | 96.000 | -0.26 | 2024-07-22 |
| HUT240816P00020000 | HUT | PUT | Long | 20.00 | None | $0.05 | 0.02 | $0.48 | 0.02 | -0.02 | 2.44 | 2.49 | 20.00 | 19.52 | 0.05 | $5.00 | 244.00 | 4 | 2.0 | 94.000 | 0.48 | 2024-07-19 |
| HUT240816P00020000 | HUT | PUT | Long | 20.00 | None | $0.76 | 0.31 | $1.87 | 0.09 | -0.02 | 2.44 | 3.20 | 20.00 | 18.13 | 0.76 | $76.00 | 244.00 | 3 | 9.0 | 88.000 | 1.87 | 2024-07-18 |
| HUT240816P00020000 | HUT | PUT | Long | 20.00 | None | $0.06 | 0.02 | $0.27 | 0.01 | 0.01 | 2.44 | 2.50 | 20.00 | 19.73 | 0.06 | $6.00 | 244.00 | 2 | 80.0 | 14.000 | 0.27 | 2024-07-17 |
| HUT240816P00020000 | HUT | PUT | Long | 20.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.68 | $-0.38 | -0.16 | $-0.93 | -0.05 | 0.01 | 2.44 | 2.06 | 20.00 | 20.93 | -0.38 | $-38.00 | 244.00 | 1 | 3.0 | 11.000 | -0.93 | 2024-07-16 |
| HUT240816P00020000 | HUT | PUT | Long | 20.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 2.44 | 2.44 | 20.00 | 20.00 | 0.00 | $0.00 | 244.00 | 0 | 11.0 | 5.000 | -0.00 | 2024-07-15 |