| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-14 | KULR | KULR241220C00000500 | 0.50 | 1628.0 | 2971.000 | 2.188 | 0.445 | 0.0 | 0.1 | 0.010 | 0.070 | 0.170 | 0.09 | 0.40 | 2024-12-20 | CALL | Long | 0.490 | 0.541 | -0.194 |
| 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 | KULR | 0.909 | 0.231 | 0.918 | 0.418 | 0.841 | 0.426 | 1.44 | -2.410 | 0.0000 | 0.12 | 1.44 | 21 | 1y | 0.33 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | None | $1.66 | 18.44 | $1.84 | 4.60 | 8.81 | 0.09 | 1.75 | 0.40 | 2.24 | 1.66 | $166.00 | 9.00 | 35 | 894.0 | 2107.000 | 1.84 | 2024-12-19 |
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | None | $1.50 | 16.67 | $1.68 | 4.20 | 8.06 | 0.09 | 1.59 | 0.40 | 2.08 | 1.50 | $150.00 | 9.00 | 34 | 539.0 | 2314.000 | 1.68 | 2024-12-18 |
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | None | $0.81 | 9.00 | $1.04 | 2.60 | 3.81 | 0.09 | 0.90 | 0.40 | 1.44 | 0.81 | $81.00 | 9.00 | 33 | 55.0 | 2365.000 | 1.04 | 2024-12-17 |
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | None | $0.76 | 8.44 | $1.02 | 2.55 | 4.69 | 0.09 | 0.85 | 0.40 | 1.42 | 0.76 | $76.00 | 9.00 | 32 | 172.0 | 2440.000 | 1.02 | 2024-12-16 |
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | None | $0.56 | 6.22 | $0.81 | 2.02 | -2.19 | 0.09 | 0.65 | 0.40 | 1.21 | 0.56 | $56.00 | 9.00 | 29 | 377.0 | 2646.000 | 0.81 | 2024-12-13 |
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | None | $0.58 | 6.44 | $0.78 | 1.95 | 1.94 | 0.09 | 0.67 | 0.40 | 1.18 | 0.58 | $58.00 | 9.00 | 28 | 53.0 | 3777.000 | 0.78 | 2024-12-12 |
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | None | $0.63 | 7.00 | $0.82 | 2.05 | 4.06 | 0.09 | 0.72 | 0.40 | 1.22 | 0.63 | $63.00 | 9.00 | 27 | 100.0 | 3842.000 | 0.82 | 2024-12-11 |
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | None | $0.56 | 6.22 | $0.84 | 2.10 | 3.19 | 0.09 | 0.65 | 0.40 | 1.24 | 0.56 | $56.00 | 9.00 | 26 | 115.0 | 3865.000 | 0.84 | 2024-12-10 |
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | None | $0.61 | 6.78 | $0.78 | 1.95 | 2.31 | 0.09 | 0.70 | 0.40 | 1.18 | 0.61 | $61.00 | 9.00 | 25 | 120.0 | 3863.000 | 0.78 | 2024-12-09 |
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | None | $0.68 | 7.56 | $0.88 | 2.20 | 1.56 | 0.09 | 0.77 | 0.40 | 1.28 | 0.68 | $68.00 | 9.00 | 24 | 173.0 | 3925.000 | 0.88 | 2024-12-08 |
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | None | $0.66 | 7.33 | $0.89 | 2.22 | 0.81 | 0.09 | 0.75 | 0.40 | 1.29 | 0.66 | $66.00 | 9.00 | 22 | 143.0 | 3925.000 | 0.89 | 2024-12-06 |
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | None | $0.70 | 7.78 | $0.93 | 2.32 | -2.19 | 0.09 | 0.79 | 0.40 | 1.33 | 0.70 | $70.00 | 9.00 | 21 | 211.0 | 4261.000 | 0.93 | 2024-12-05 |
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | None | $0.51 | 5.67 | $0.75 | 1.88 | -1.19 | 0.09 | 0.60 | 0.40 | 1.15 | 0.51 | $51.00 | 9.00 | 20 | 478.0 | 4207.000 | 0.75 | 2024-12-04 |
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | None | $0.81 | 9.00 | $0.99 | 2.48 | 0.56 | 0.09 | 0.90 | 0.40 | 1.39 | 0.81 | $81.00 | 9.00 | 19 | 292.0 | 5455.000 | 0.99 | 2024-12-03 |
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | None | $0.76 | 8.44 | $1.00 | 2.50 | 1.78 | 0.09 | 0.85 | 0.40 | 1.40 | 0.76 | $76.00 | 9.00 | 18 | 2419.0 | 5967.000 | 1.00 | 2024-12-02 |
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | None | $0.57 | 6.33 | $0.76 | 1.90 | -2.19 | 0.09 | 0.66 | 0.40 | 1.16 | 0.57 | $57.00 | 9.00 | 17 | 2032.0 | 0.000 | 0.76 | 2024-12-01 |
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | None | $0.57 | 6.33 | $0.76 | 1.90 | 1.06 | 0.09 | 0.66 | 0.40 | 1.16 | 0.57 | $57.00 | 9.00 | 16 | 2032.0 | 0.000 | 0.76 | 2024-11-30 |
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | None | $0.16 | 1.78 | $0.32 | 0.80 | -1.19 | 0.09 | 0.25 | 0.40 | 0.72 | 0.16 | $16.00 | 9.00 | 14 | 520.0 | 5925.000 | 0.32 | 2024-11-28 |
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | None | $0.16 | 1.78 | $0.32 | 0.80 | 0.62 | 0.09 | 0.25 | 0.40 | 0.72 | 0.16 | $16.00 | 9.00 | 13 | 112.0 | 5925.000 | 0.32 | 2024-11-27 |
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | None | $0.21 | 2.33 | $0.37 | 0.92 | 0.69 | 0.09 | 0.30 | 0.40 | 0.77 | 0.21 | $21.00 | 9.00 | 12 | 3674.0 | 5160.000 | 0.37 | 2024-11-26 |
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | None | $0.26 | 2.89 | $0.39 | 0.98 | 0.81 | 0.09 | 0.35 | 0.40 | 0.79 | 0.26 | $26.00 | 9.00 | 11 | 5061.0 | 3741.000 | 0.39 | 2024-11-25 |
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | None | $-0.03 | -0.33 | $0.05 | 0.12 | -0.19 | 0.09 | 0.06 | 0.40 | 0.45 | -0.03 | $-3.00 | 9.00 | 10 | 725.0 | 3432.000 | 0.05 | 2024-11-24 |
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | None | $-0.03 | -0.33 | $0.05 | 0.12 | -0.25 | 0.09 | 0.06 | 0.40 | 0.45 | -0.03 | $-3.00 | 9.00 | 9 | 725.0 | 3432.000 | 0.05 | 2024-11-23 |
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | None | $-0.04 | -0.44 | $0.04 | 0.10 | -0.25 | 0.09 | 0.05 | 0.40 | 0.44 | -0.04 | $-4.00 | 9.00 | 8 | 719.0 | 3432.000 | 0.04 | 2024-11-22 |
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | None | $-0.04 | -0.44 | $0.01 | 0.02 | 0.06 | 0.09 | 0.05 | 0.40 | 0.41 | -0.04 | $-4.00 | 9.00 | 7 | 807.0 | 2934.000 | 0.01 | 2024-11-21 |
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | None | $-0.04 | -0.44 | $-0.02 | -0.05 | -0.81 | 0.09 | 0.05 | 0.40 | 0.38 | -0.04 | $-4.00 | 9.00 | 6 | 353.0 | 2737.000 | -0.02 | 2024-11-20 |
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | None | $-0.05 | -0.56 | $-0.07 | -0.18 | -0.38 | 0.09 | 0.04 | 0.40 | 0.33 | -0.05 | $-5.00 | 9.00 | 5 | 10.0 | 2732.000 | -0.07 | 2024-11-19 |
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | None | $-0.04 | -0.44 | $-0.06 | -0.15 | -0.56 | 0.09 | 0.05 | 0.40 | 0.34 | -0.04 | $-4.00 | 9.00 | 4 | 48.0 | 2692.000 | -0.06 | 2024-11-18 |
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | None | $-0.04 | -0.44 | $-0.01 | -0.02 | -0.94 | 0.09 | 0.05 | 0.40 | 0.39 | -0.04 | $-4.00 | 9.00 | 3 | 483.0 | 2460.000 | -0.01 | 2024-11-17 |
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | None | $-0.04 | -0.44 | $-0.01 | -0.02 | -0.94 | 0.09 | 0.05 | 0.40 | 0.39 | -0.04 | $-4.00 | 9.00 | 2 | 483.0 | 2460.000 | -0.01 | 2024-11-16 |
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | None | $-0.04 | -0.44 | $-0.01 | -0.02 | -1.00 | 0.09 | 0.05 | 0.40 | 0.39 | -0.04 | $-4.00 | 9.00 | 1 | 483.0 | 2460.000 | -0.01 | 2024-11-15 |
| KULR241220C00000500 | KULR | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.40 | 0.40 | 0.00 | $0.00 | 9.00 | 0 | 1628.0 | 2971.000 | 0.00 | 2024-11-14 |