| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-18 | KOPN | KOPN240419P00002000 | 2.00 | 68.0 | 407.000 | 1.047 | 0.432 | 0.2 | 0.0 | 0.000 | 0.360 | 0.150 | 0.25 | 2.20 | 2024-04-19 | PUT | Long | 0.464 | 0.469 | 0.074 |
| 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 | KOPN | 0.727 | 0.120 | 0.511 | 0.275 | 0.242 | -0.014 | 1.27 | -0.489 | 0.0000 | 0.60 | 2.76 | 21 | 1y | 0.79 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KOPN240419P00002000 | KOPN | PUT | Long | 2.00 | None | $0.62 | 6.20 | $0.78 | 0.38 | 7.72 | 0.10 | 0.72 | 2.04 | 1.26 | 0.62 | $62.00 | 10.00 | 31 | 20.0 | 458.000 | 0.78 | 2024-04-18 |
| KOPN240419P00002000 | KOPN | PUT | Long | 2.00 | None | $0.46 | 4.60 | $0.76 | 0.37 | 3.06 | 0.10 | 0.56 | 2.04 | 1.28 | 0.46 | $46.00 | 10.00 | 30 | 15.0 | 459.000 | 0.76 | 2024-04-17 |
| KOPN240419P00002000 | KOPN | PUT | Long | 2.00 | None | $0.46 | 4.60 | $0.67 | 0.33 | 5.09 | 0.10 | 0.56 | 2.04 | 1.37 | 0.46 | $46.00 | 10.00 | 29 | 15.0 | 474.000 | 0.67 | 2024-04-16 |
| KOPN240419P00002000 | KOPN | PUT | Long | 2.00 | None | $0.46 | 4.60 | $0.62 | 0.30 | 4.91 | 0.10 | 0.56 | 2.04 | 1.42 | 0.46 | $46.00 | 10.00 | 28 | 15.0 | 539.000 | 0.62 | 2024-04-15 |
| KOPN240419P00002000 | KOPN | PUT | Long | 2.00 | None | $0.46 | 4.60 | $0.55 | 0.27 | 2.09 | 0.10 | 0.56 | 2.04 | 1.49 | 0.46 | $46.00 | 10.00 | 25 | 15.0 | 554.000 | 0.55 | 2024-04-12 |
| KOPN240419P00002000 | KOPN | PUT | Long | 2.00 | None | $0.30 | 3.00 | $0.46 | 0.23 | 1.75 | 0.10 | 0.40 | 2.04 | 1.58 | 0.30 | $30.00 | 10.00 | 24 | 29.0 | 554.000 | 0.46 | 2024-04-11 |
| KOPN240419P00002000 | KOPN | PUT | Long | 2.00 | None | $0.31 | 3.10 | $0.47 | 0.23 | 1.00 | 0.10 | 0.41 | 2.04 | 1.57 | 0.31 | $31.00 | 10.00 | 23 | 22.0 | 532.000 | 0.47 | 2024-04-10 |
| KOPN240419P00002000 | KOPN | PUT | Long | 2.00 | None | $0.23 | 2.30 | $0.41 | 0.20 | -0.16 | 0.10 | 0.33 | 2.04 | 1.63 | 0.23 | $23.00 | 10.00 | 22 | 1.0 | 532.000 | 0.41 | 2024-04-09 |
| KOPN240419P00002000 | KOPN | PUT | Long | 2.00 | None | $0.23 | 2.30 | $0.39 | 0.19 | 2.19 | 0.10 | 0.33 | 2.04 | 1.65 | 0.23 | $23.00 | 10.00 | 21 | 1.0 | 532.000 | 0.39 | 2024-04-08 |
| KOPN240419P00002000 | KOPN | PUT | Long | 2.00 | None | $0.29 | 2.90 | $0.40 | 0.20 | 5.77 | 0.10 | 0.39 | 2.04 | 1.64 | 0.29 | $29.00 | 10.00 | 18 | 2.0 | 532.000 | 0.40 | 2024-04-05 |
| KOPN240419P00002000 | KOPN | PUT | Long | 2.00 | None | $0.25 | 2.50 | $0.41 | 0.20 | 0.50 | 0.10 | 0.35 | 2.04 | 1.63 | 0.25 | $25.00 | 10.00 | 17 | 2.0 | 534.000 | 0.41 | 2024-04-04 |
| KOPN240419P00002000 | KOPN | PUT | Long | 2.00 | None | $0.35 | 3.50 | $0.43 | 0.21 | 0.58 | 0.10 | 0.45 | 2.04 | 1.61 | 0.35 | $35.00 | 10.00 | 16 | 12.0 | 534.000 | 0.43 | 2024-04-03 |
| KOPN240419P00002000 | KOPN | PUT | Long | 2.00 | None | $0.31 | 3.10 | $0.39 | 0.19 | 0.36 | 0.10 | 0.41 | 2.04 | 1.65 | 0.31 | $31.00 | 10.00 | 15 | 16.0 | 518.000 | 0.39 | 2024-04-02 |
| KOPN240419P00002000 | KOPN | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.25 | 2.50 | $0.29 | 0.14 | -0.91 | 0.10 | 0.35 | 2.04 | 1.75 | 0.25 | $25.00 | 10.00 | 14 | 29.0 | 518.000 | 0.29 | 2024-04-01 |
| KOPN240419P00002000 | KOPN | PUT | Long | 2.00 | None | $0.16 | 1.60 | $0.24 | 0.12 | -0.91 | 0.10 | 0.26 | 2.04 | 1.80 | 0.16 | $16.00 | 10.00 | 13 | 29.0 | 517.000 | 0.24 | 2024-03-31 |
| KOPN240419P00002000 | KOPN | PUT | Long | 2.00 | None | $0.16 | 1.60 | $0.24 | 0.12 | -0.05 | 0.10 | 0.26 | 2.04 | 1.80 | 0.16 | $16.00 | 10.00 | 12 | 29.0 | 517.000 | 0.24 | 2024-03-30 |
| KOPN240419P00002000 | KOPN | PUT | Long | 2.00 | None | $0.16 | 1.60 | $0.24 | 0.12 | -0.07 | 0.10 | 0.26 | 2.04 | 1.80 | 0.16 | $16.00 | 10.00 | 11 | 29.0 | 517.000 | 0.24 | 2024-03-29 |
| KOPN240419P00002000 | KOPN | PUT | Long | 2.00 | None | $0.16 | 1.60 | $0.24 | 0.12 | -0.09 | 0.10 | 0.26 | 2.04 | 1.80 | 0.16 | $16.00 | 10.00 | 10 | 29.0 | 517.000 | 0.24 | 2024-03-28 |
| KOPN240419P00002000 | KOPN | PUT | Long | 2.00 | None | $0.16 | 1.60 | $0.19 | 0.09 | -0.07 | 0.10 | 0.26 | 2.04 | 1.85 | 0.16 | $16.00 | 10.00 | 9 | 29.0 | 517.000 | 0.19 | 2024-03-27 |
| KOPN240419P00002000 | KOPN | PUT | Long | 2.00 | None | $0.16 | 1.60 | $0.21 | 0.10 | -0.16 | 0.10 | 0.26 | 2.04 | 1.83 | 0.16 | $16.00 | 10.00 | 8 | 29.0 | 488.000 | 0.21 | 2024-03-26 |
| KOPN240419P00002000 | KOPN | PUT | Long | 2.00 | None | $0.11 | 1.10 | $0.17 | 0.08 | -0.30 | 0.10 | 0.21 | 2.04 | 1.87 | 0.11 | $11.00 | 10.00 | 7 | 61.0 | 477.000 | 0.17 | 2024-03-25 |
| KOPN240419P00002000 | KOPN | PUT | Long | 2.00 | None | $0.10 | 1.00 | $0.14 | 0.07 | 0.58 | 0.10 | 0.20 | 2.04 | 1.90 | 0.10 | $10.00 | 10.00 | 4 | 10.0 | 487.000 | 0.14 | 2024-03-22 |
| KOPN240419P00002000 | KOPN | PUT | Long | 2.00 | None | $0.15 | 1.50 | $-0.02 | -0.01 | -0.25 | 0.10 | 0.25 | 2.04 | 2.06 | 0.15 | $15.00 | 10.00 | 3 | 125.0 | 487.000 | -0.02 | 2024-03-21 |
| KOPN240419P00002000 | KOPN | PUT | Long | 2.00 | None | $0.15 | 1.50 | $0.10 | 0.05 | -0.17 | 0.10 | 0.25 | 2.04 | 1.94 | 0.15 | $15.00 | 10.00 | 2 | 125.0 | 412.000 | 0.10 | 2024-03-20 |
| KOPN240419P00002000 | KOPN | PUT | Long | 2.00 | None | $0.12 | 1.20 | $0.14 | 0.07 | -0.16 | 0.10 | 0.22 | 2.04 | 1.90 | 0.12 | $12.00 | 10.00 | 1 | 5.0 | 0.000 | 0.14 | 2024-03-19 |
| KOPN240419P00002000 | KOPN | PUT | Long | 2.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.10 | 0.10 | 2.04 | 2.04 | 0.00 | $0.00 | 10.00 | 0 | 1.0 | 407.000 | -0.00 | 2024-03-18 |