| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08 | KD | KD240621P00025000 | 25.00 | 31.0 | 42.000 | 0.355 | 0.281 | 2.0 | 0.3 | -0.040 | 2.150 | 0.470 | 0.65 | 26.56 | 2024-06-21 | PUT | Long | 0.153 | 0.292 | 0.279 |
| 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 | KD | 1.000 | 0.057 | 0.267 | 0.115 | 0.140 | -0.022 | 35.40 | -0.021 | 0.0000 | 19.27 | 35.79 | 21 | 1y | 25.25 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KD240621P00025000 | KD | PUT | Long | 25.00 | None | $-0.25 | -0.38 | $1.14 | 0.04 | -0.00 | 0.65 | 0.40 | 26.56 | 25.42 | -0.25 | $-25.00 | 65.00 | 41 | 4.0 | 139.000 | 1.14 | 2024-06-18 |
| KD240621P00025000 | KD | PUT | Long | 25.00 | None | $-0.25 | -0.38 | $1.22 | 0.05 | -0.02 | 0.65 | 0.40 | 26.56 | 25.34 | -0.25 | $-25.00 | 65.00 | 40 | 4.0 | 139.000 | 1.22 | 2024-06-17 |
| KD240621P00025000 | KD | PUT | Long | 25.00 | None | $-0.25 | -0.38 | $1.01 | 0.04 | 0.04 | 0.65 | 0.40 | 26.56 | 25.55 | -0.25 | $-25.00 | 65.00 | 37 | 4.0 | 141.000 | 1.01 | 2024-06-14 |
| KD240621P00025000 | KD | PUT | Long | 25.00 | None | $-0.30 | -0.46 | $1.45 | 0.05 | -0.07 | 0.65 | 0.35 | 26.56 | 25.11 | -0.30 | $-30.00 | 65.00 | 36 | 14.0 | 148.000 | 1.45 | 2024-06-13 |
| KD240621P00025000 | KD | PUT | Long | 25.00 | None | $-0.35 | -0.54 | $0.63 | 0.02 | 0.21 | 0.65 | 0.30 | 26.56 | 25.93 | -0.35 | $-35.00 | 65.00 | 35 | 52.0 | 148.000 | 0.63 | 2024-06-12 |
| KD240621P00025000 | KD | PUT | Long | 25.00 | None | $-0.35 | -0.54 | $0.71 | 0.03 | 0.04 | 0.65 | 0.30 | 26.56 | 25.85 | -0.35 | $-35.00 | 65.00 | 34 | 52.0 | 151.000 | 0.71 | 2024-06-11 |
| KD240621P00025000 | KD | PUT | Long | 25.00 | None | $-0.45 | -0.69 | $0.54 | 0.02 | -0.01 | 0.65 | 0.20 | 26.56 | 26.02 | -0.45 | $-45.00 | 65.00 | 33 | 25.0 | 151.000 | 0.54 | 2024-06-10 |
| KD240621P00025000 | KD | PUT | Long | 25.00 | None | $-0.45 | -0.69 | $0.44 | 0.02 | 0.00 | 0.65 | 0.20 | 26.56 | 26.12 | -0.45 | $-45.00 | 65.00 | 32 | 25.0 | 151.000 | 0.44 | 2024-06-09 |
| KD240621P00025000 | KD | PUT | Long | 25.00 | None | $-0.45 | -0.69 | $0.45 | 0.02 | -0.03 | 0.65 | 0.20 | 26.56 | 26.11 | -0.45 | $-45.00 | 65.00 | 30 | 25.0 | 151.000 | 0.45 | 2024-06-07 |
| KD240621P00025000 | KD | PUT | Long | 25.00 | None | $-0.35 | -0.54 | $0.06 | 0.00 | -0.02 | 0.65 | 0.30 | 26.56 | 26.50 | -0.35 | $-35.00 | 65.00 | 29 | 2.0 | 151.000 | 0.06 | 2024-06-06 |
| KD240621P00025000 | KD | PUT | Long | 25.00 | None | $-0.35 | -0.54 | $-0.12 | -0.00 | 0.02 | 0.65 | 0.30 | 26.56 | 26.68 | -0.35 | $-35.00 | 65.00 | 28 | 2.0 | 151.000 | -0.12 | 2024-06-05 |
| KD240621P00025000 | KD | PUT | Long | 25.00 | None | $-0.35 | -0.54 | $0.51 | 0.02 | -0.02 | 0.65 | 0.30 | 26.56 | 26.05 | -0.35 | $-35.00 | 65.00 | 27 | 2.0 | 151.000 | 0.51 | 2024-06-04 |
| KD240621P00025000 | KD | PUT | Long | 25.00 | None | $-0.30 | -0.46 | $0.04 | 0.00 | 0.01 | 0.65 | 0.35 | 26.56 | 26.52 | -0.30 | $-30.00 | 65.00 | 26 | 1.0 | 152.000 | 0.04 | 2024-06-03 |
| KD240621P00025000 | KD | PUT | Long | 25.00 | None | $-0.40 | -0.62 | $-0.06 | -0.00 | 0.02 | 0.65 | 0.25 | 26.56 | 26.62 | -0.40 | $-40.00 | 65.00 | 23 | 2.0 | 152.000 | -0.06 | 2024-05-31 |
| KD240621P00025000 | KD | PUT | Long | 25.00 | None | $-0.40 | -0.62 | $-0.08 | -0.00 | 0.01 | 0.65 | 0.25 | 26.56 | 26.64 | -0.40 | $-40.00 | 65.00 | 22 | 2.0 | 150.000 | -0.08 | 2024-05-30 |
| KD240621P00025000 | KD | PUT | Long | 25.00 | None | $-0.40 | -0.62 | $-0.15 | -0.01 | -0.01 | 0.65 | 0.25 | 26.56 | 26.71 | -0.40 | $-40.00 | 65.00 | 21 | 50.0 | 100.000 | -0.15 | 2024-05-29 |
| KD240621P00025000 | KD | PUT | Long | 25.00 | None | $-0.50 | -0.77 | $-0.65 | -0.02 | 0.01 | 0.65 | 0.15 | 26.56 | 27.21 | -0.50 | $-50.00 | 65.00 | 20 | 5.0 | 100.000 | -0.65 | 2024-05-28 |
| KD240621P00025000 | KD | PUT | Long | 25.00 | None | $-0.50 | -0.77 | $-0.80 | -0.03 | -0.02 | 0.65 | 0.15 | 26.56 | 27.36 | -0.50 | $-50.00 | 65.00 | 19 | 5.0 | 100.000 | -0.80 | 2024-05-27 |
| KD240621P00025000 | KD | PUT | Long | 25.00 | None | $-0.50 | -0.77 | $-0.80 | -0.03 | -0.03 | 0.65 | 0.15 | 26.56 | 27.36 | -0.50 | $-50.00 | 65.00 | 16 | 5.0 | 100.000 | -0.80 | 2024-05-24 |
| KD240621P00025000 | KD | PUT | Long | 25.00 | None | $-0.50 | -0.77 | $-0.89 | -0.03 | -0.00 | 0.65 | 0.15 | 26.56 | 27.45 | -0.50 | $-50.00 | 65.00 | 15 | 5.0 | 100.000 | -0.89 | 2024-05-23 |
| KD240621P00025000 | KD | PUT | Long | 25.00 | None | $-0.55 | -0.85 | $-1.35 | -0.05 | -0.00 | 0.65 | 0.10 | 26.56 | 27.91 | -0.55 | $-55.00 | 65.00 | 14 | 4.0 | 99.000 | -1.35 | 2024-05-22 |
| KD240621P00025000 | KD | PUT | Long | 25.00 | None | $-0.47 | -0.72 | $-1.27 | -0.05 | 0.23 | 0.65 | 0.18 | 26.56 | 27.83 | -0.47 | $-47.00 | 65.00 | 13 | 6.0 | 99.000 | -1.27 | 2024-05-21 |
| KD240621P00025000 | KD | PUT | Long | 25.00 | None | $-0.47 | -0.72 | $-1.28 | -0.05 | -0.23 | 0.65 | 0.18 | 26.56 | 27.84 | -0.47 | $-47.00 | 65.00 | 12 | 6.0 | 0.000 | -1.28 | 2024-05-20 |
| KD240621P00025000 | KD | PUT | Long | 25.00 | None | $-0.48 | -0.74 | $-1.21 | -0.05 | -0.03 | 0.65 | 0.17 | 26.56 | 27.77 | -0.48 | $-48.00 | 65.00 | 11 | 6.0 | 92.000 | -1.21 | 2024-05-19 |
| KD240621P00025000 | KD | PUT | Long | 25.00 | None | $-0.48 | -0.74 | $-1.21 | -0.05 | -0.03 | 0.65 | 0.17 | 26.56 | 27.77 | -0.48 | $-48.00 | 65.00 | 10 | 6.0 | 92.000 | -1.21 | 2024-05-18 |
| KD240621P00025000 | KD | PUT | Long | 25.00 | None | $-0.48 | -0.74 | $-1.23 | -0.05 | -0.04 | 0.65 | 0.17 | 26.56 | 27.79 | -0.48 | $-48.00 | 65.00 | 9 | 6.0 | 92.000 | -1.23 | 2024-05-17 |
| KD240621P00025000 | KD | PUT | Long | 25.00 | None | $-0.48 | -0.74 | $-1.49 | -0.06 | -0.02 | 0.65 | 0.17 | 26.56 | 28.05 | -0.48 | $-48.00 | 65.00 | 7 | 7.0 | 83.000 | -1.49 | 2024-05-15 |
| KD240621P00025000 | KD | PUT | Long | 25.00 | None | $-0.40 | -0.62 | $-1.19 | -0.04 | -0.03 | 0.65 | 0.25 | 26.56 | 27.75 | -0.40 | $-40.00 | 65.00 | 6 | 22.0 | 63.000 | -1.19 | 2024-05-14 |
| KD240621P00025000 | KD | PUT | Long | 25.00 | None | $-0.20 | -0.31 | $0.21 | 0.01 | -0.05 | 0.65 | 0.45 | 26.56 | 26.35 | -0.20 | $-20.00 | 65.00 | 5 | 2.0 | 61.000 | 0.21 | 2024-05-13 |
| KD240621P00025000 | KD | PUT | Long | 25.00 | None | $-0.34 | -0.52 | $-0.71 | -0.03 | -0.29 | 0.65 | 0.31 | 26.56 | 27.27 | -0.34 | $-34.00 | 65.00 | 4 | 2.0 | 61.000 | -0.71 | 2024-05-12 |
| KD240621P00025000 | KD | PUT | Long | 25.00 | Exit OP PnL: $-0.15;Exit EQ PnL: 0.25; Position is Long and position continued to lose. Latest OP price is: $0.50 (EQ: $26.31). Initial OP price was: $0.65 (EQ: $26.56). Surpassed Stop Loss Percentage: -0.2307692307692307692307692308 < -0.16. | $-0.20 | -0.31 | $0.18 | 0.01 | -0.06 | 0.65 | 0.45 | 26.56 | 26.38 | -0.20 | $-20.00 | 65.00 | 1 | 16.0 | 54.000 | 0.18 | 2024-05-09 |
| KD240621P00025000 | KD | PUT | Long | 25.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.65 | 0.65 | 26.56 | 26.56 | 0.00 | $0.00 | 65.00 | 0 | 31.0 | 42.000 | -0.00 | 2024-05-08 |