| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-11 | JOBY | JOBY240816P00006000 | 6.00 | 128.0 | 3.000 | 0.676 | 0.290 | 0.4 | 0.1 | -0.010 | 0.650 | 0.410 | 0.42 | 6.21 | 2024-08-16 | PUT | Long | 0.247 | 0.305 | 0.197 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOBY240816P00006000 | JOBY | PUT | Long | 6.00 | None | $0.34 | 0.81 | $0.99 | 0.16 | 0.73 | 0.42 | 0.76 | 6.21 | 5.22 | 0.34 | $34.00 | 42.00 | 35 | 4.0 | 7833.000 | 0.99 | 2024-08-15 |
| JOBY240816P00006000 | JOBY | PUT | Long | 6.00 | None | $0.58 | 1.38 | $1.24 | 0.20 | 0.64 | 0.42 | 1.00 | 6.21 | 4.97 | 0.58 | $58.00 | 42.00 | 34 | 106.0 | 7889.000 | 1.24 | 2024-08-14 |
| JOBY240816P00006000 | JOBY | PUT | Long | 6.00 | None | $0.58 | 1.38 | $1.14 | 0.18 | 0.91 | 0.42 | 1.00 | 6.21 | 5.07 | 0.58 | $58.00 | 42.00 | 33 | 3.0 | 7890.000 | 1.14 | 2024-08-13 |
| JOBY240816P00006000 | JOBY | PUT | Long | 6.00 | None | $0.58 | 1.38 | $1.20 | 0.19 | 0.51 | 0.42 | 1.00 | 6.21 | 5.01 | 0.58 | $58.00 | 42.00 | 32 | 2.0 | 7891.000 | 1.20 | 2024-08-12 |
| JOBY240816P00006000 | JOBY | PUT | Long | 6.00 | None | $0.63 | 1.50 | $1.19 | 0.19 | 0.14 | 0.42 | 1.05 | 6.21 | 5.02 | 0.63 | $63.00 | 42.00 | 29 | 648.0 | 8011.000 | 1.19 | 2024-08-09 |
| JOBY240816P00006000 | JOBY | PUT | Long | 6.00 | None | $0.56 | 1.33 | $1.01 | 0.16 | 2.74 | 0.42 | 0.98 | 6.21 | 5.20 | 0.56 | $56.00 | 42.00 | 28 | 10.0 | 8011.000 | 1.01 | 2024-08-08 |
| JOBY240816P00006000 | JOBY | PUT | Long | 6.00 | None | $0.58 | 1.38 | $1.30 | 0.21 | 0.39 | 0.42 | 1.00 | 6.21 | 4.91 | 0.58 | $58.00 | 42.00 | 27 | 13.0 | 8011.000 | 1.30 | 2024-08-07 |
| JOBY240816P00006000 | JOBY | PUT | Long | 6.00 | None | $0.48 | 1.14 | $1.07 | 0.17 | 0.29 | 0.42 | 0.90 | 6.21 | 5.14 | 0.48 | $48.00 | 42.00 | 26 | 3.0 | 8012.000 | 1.07 | 2024-08-06 |
| JOBY240816P00006000 | JOBY | PUT | Long | 6.00 | None | $0.03 | 0.07 | $-0.15 | -0.02 | 0.19 | 0.42 | 0.45 | 6.21 | 6.36 | 0.03 | $3.00 | 42.00 | 18 | 323.0 | 13536.000 | -0.15 | 2024-07-29 |
| JOBY240816P00006000 | JOBY | PUT | Long | 6.00 | None | $0.03 | 0.07 | $-0.09 | -0.01 | 0.22 | 0.42 | 0.45 | 6.21 | 6.30 | 0.03 | $3.00 | 42.00 | 15 | 323.0 | 13536.000 | -0.09 | 2024-07-26 |
| JOBY240816P00006000 | JOBY | PUT | Long | 6.00 | None | $0.03 | 0.07 | $0.03 | 0.00 | 0.20 | 0.42 | 0.45 | 6.21 | 6.18 | 0.03 | $3.00 | 42.00 | 14 | 323.0 | 13220.000 | 0.03 | 2024-07-25 |
| JOBY240816P00006000 | JOBY | PUT | Long | 6.00 | None | $0.01 | 0.02 | $0.03 | 0.00 | 0.14 | 0.42 | 0.43 | 6.21 | 6.18 | 0.01 | $1.00 | 42.00 | 13 | 622.0 | 13223.000 | 0.03 | 2024-07-24 |
| JOBY240816P00006000 | JOBY | PUT | Long | 6.00 | None | $-0.16 | -0.38 | $-0.48 | -0.08 | 0.16 | 0.42 | 0.26 | 6.21 | 6.69 | -0.16 | $-16.00 | 42.00 | 12 | 535.0 | 13192.000 | -0.48 | 2024-07-23 |
| JOBY240816P00006000 | JOBY | PUT | Long | 6.00 | None | $-0.04 | -0.10 | $-0.26 | -0.04 | 0.20 | 0.42 | 0.38 | 6.21 | 6.47 | -0.04 | $-4.00 | 42.00 | 11 | 155.0 | 13094.000 | -0.26 | 2024-07-22 |
| JOBY240816P00006000 | JOBY | PUT | Long | 6.00 | None | $-0.07 | -0.17 | $-0.32 | -0.05 | 0.18 | 0.42 | 0.35 | 6.21 | 6.53 | -0.07 | $-7.00 | 42.00 | 8 | 93.0 | 13117.000 | -0.32 | 2024-07-19 |
| JOBY240816P00006000 | JOBY | PUT | Long | 6.00 | None | $-0.12 | -0.29 | $-0.76 | -0.12 | 0.32 | 0.42 | 0.30 | 6.21 | 6.97 | -0.12 | $-12.00 | 42.00 | 7 | 39.0 | 13112.000 | -0.76 | 2024-07-18 |
| JOBY240816P00006000 | JOBY | PUT | Long | 6.00 | None | $-0.17 | -0.40 | $-0.86 | -0.14 | 0.22 | 0.42 | 0.25 | 6.21 | 7.07 | -0.17 | $-17.00 | 42.00 | 6 | 5592.0 | 7281.000 | -0.86 | 2024-07-17 |
| JOBY240816P00006000 | JOBY | PUT | Long | 6.00 | None | $-0.22 | -0.52 | $-1.25 | -0.20 | 0.21 | 0.42 | 0.20 | 6.21 | 7.46 | -0.22 | $-22.00 | 42.00 | 5 | 7234.0 | 342.000 | -1.25 | 2024-07-16 |
| JOBY240816P00006000 | JOBY | PUT | Long | 6.00 | None | $-0.22 | -0.52 | $-0.74 | -0.12 | 0.04 | 0.42 | 0.20 | 6.21 | 6.95 | -0.22 | $-22.00 | 42.00 | 4 | 234.0 | 157.000 | -0.74 | 2024-07-15 |
| JOBY240816P00006000 | JOBY | PUT | Long | 6.00 | Exit OP PnL: $-0.07;Exit EQ PnL: -0.17; Position is Long and position continued to lose. Latest OP price is: $0.35 (EQ: $6.38). Initial OP price was: $0.42 (EQ: $6.21). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.17 | -0.40 | $-0.39 | -0.06 | 0.02 | 0.42 | 0.25 | 6.21 | 6.60 | -0.17 | $-17.00 | 42.00 | 1 | 81.0 | 120.000 | -0.39 | 2024-07-12 |
| JOBY240816P00006000 | JOBY | PUT | Long | 6.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.42 | 0.42 | 6.21 | 6.21 | 0.00 | $0.00 | 42.00 | 0 | 128.0 | 3.000 | -0.00 | 2024-07-11 |