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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09-26 | MLCO | MLCO241115P00005000 | 5.00 | 2.0 | 3.000 | 0.742 | 0.273 | 2.6 | 0.0 | -0.010 | 2.630 | 0.030 | 0.10 | 7.57 | 2024-11-15 | PUT | Long | 0.251 | 0.293 | 0.159 |
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 | MLCO | 0.818 | 0.108 | 0.218 | 0.143 | 0.120 | -0.005 | 6.34 | -0.087 | 0.0000 | 5.05 | 9.23 | 21 | 1y | 6.70 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $1.39 | 0.18 | 1.57 | 0.10 | 0.10 | 7.57 | 6.18 | 0.00 | $0.00 | 10.00 | 49 | 2.0 | 5.000 | 1.39 | 2024-11-14 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $1.42 | 0.19 | 1.13 | 0.10 | 0.10 | 7.57 | 6.15 | 0.00 | $0.00 | 10.00 | 48 | 2.0 | 5.000 | 1.42 | 2024-11-13 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $1.28 | 0.17 | 0.99 | 0.10 | 0.10 | 7.57 | 6.29 | 0.00 | $0.00 | 10.00 | 47 | 2.0 | 5.000 | 1.28 | 2024-11-12 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $0.82 | 0.11 | 1.13 | 0.10 | 0.10 | 7.57 | 6.75 | 0.00 | $0.00 | 10.00 | 46 | 2.0 | 5.000 | 0.82 | 2024-11-11 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $0.74 | 0.10 | 1.02 | 0.10 | 0.10 | 7.57 | 6.83 | 0.00 | $0.00 | 10.00 | 45 | 2.0 | 5.000 | 0.74 | 2024-11-10 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $0.74 | 0.10 | 0.88 | 0.10 | 0.10 | 7.57 | 6.83 | 0.00 | $0.00 | 10.00 | 44 | 2.0 | 5.000 | 0.74 | 2024-11-09 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $0.73 | 0.10 | 0.79 | 0.10 | 0.10 | 7.57 | 6.84 | 0.00 | $0.00 | 10.00 | 43 | 2.0 | 5.000 | 0.73 | 2024-11-08 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $0.45 | 0.06 | 0.84 | 0.10 | 0.10 | 7.57 | 7.12 | 0.00 | $0.00 | 10.00 | 42 | 2.0 | 5.000 | 0.45 | 2024-11-07 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $0.80 | 0.11 | 0.59 | 0.10 | 0.10 | 7.57 | 6.77 | 0.00 | $0.00 | 10.00 | 41 | 2.0 | 5.000 | 0.80 | 2024-11-06 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $0.83 | 0.11 | 0.52 | 0.10 | 0.10 | 7.57 | 6.74 | 0.00 | $0.00 | 10.00 | 40 | 2.0 | 5.000 | 0.83 | 2024-11-05 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $1.00 | 0.13 | 0.39 | 0.10 | 0.10 | 7.57 | 6.57 | 0.00 | $0.00 | 10.00 | 39 | 2.0 | 5.000 | 1.00 | 2024-11-04 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $0.85 | 0.11 | 0.33 | 0.10 | 0.10 | 7.57 | 6.72 | 0.00 | $0.00 | 10.00 | 36 | 2.0 | 5.000 | 0.85 | 2024-11-01 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $0.85 | 0.11 | 0.30 | 0.10 | 0.10 | 7.57 | 6.72 | 0.00 | $0.00 | 10.00 | 35 | 2.0 | 5.000 | 0.85 | 2024-10-31 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $0.72 | 0.10 | 0.31 | 0.10 | 0.10 | 7.57 | 6.85 | 0.00 | $0.00 | 10.00 | 34 | 2.0 | 5.000 | 0.72 | 2024-10-30 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $0.62 | 0.08 | 0.34 | 0.10 | 0.10 | 7.57 | 6.95 | 0.00 | $0.00 | 10.00 | 33 | 2.0 | 5.000 | 0.62 | 2024-10-29 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $0.58 | 0.08 | 0.30 | 0.10 | 0.10 | 7.57 | 6.99 | 0.00 | $0.00 | 10.00 | 32 | 2.0 | 5.000 | 0.58 | 2024-10-28 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $0.84 | 0.11 | 0.19 | 0.10 | 0.10 | 7.57 | 6.73 | 0.00 | $0.00 | 10.00 | 31 | 2.0 | 5.000 | 0.84 | 2024-10-27 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $0.84 | 0.11 | 0.16 | 0.10 | 0.10 | 7.57 | 6.73 | 0.00 | $0.00 | 10.00 | 30 | 2.0 | 5.000 | 0.84 | 2024-10-26 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $0.89 | 0.12 | 0.13 | 0.10 | 0.10 | 7.57 | 6.68 | 0.00 | $0.00 | 10.00 | 28 | 2.0 | 5.000 | 0.89 | 2024-10-24 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $0.91 | 0.12 | 0.09 | 0.10 | 0.10 | 7.57 | 6.66 | 0.00 | $0.00 | 10.00 | 27 | 2.0 | 5.000 | 0.91 | 2024-10-23 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $0.67 | 0.09 | 0.50 | 0.10 | 0.10 | 7.57 | 6.90 | 0.00 | $0.00 | 10.00 | 26 | 2.0 | 5.000 | 0.67 | 2024-10-22 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $0.62 | 0.08 | 0.13 | 0.10 | 0.10 | 7.57 | 6.95 | 0.00 | $0.00 | 10.00 | 25 | 2.0 | 5.000 | 0.62 | 2024-10-21 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $0.44 | 0.06 | 0.02 | 0.10 | 0.10 | 7.57 | 7.13 | 0.00 | $0.00 | 10.00 | 23 | 2.0 | 5.000 | 0.44 | 2024-10-19 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $0.35 | 0.05 | 0.04 | 0.10 | 0.10 | 7.57 | 7.22 | 0.00 | $0.00 | 10.00 | 22 | 2.0 | 5.000 | 0.35 | 2024-10-18 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $0.08 | 0.01 | 0.06 | 0.10 | 0.10 | 7.57 | 7.49 | 0.00 | $0.00 | 10.00 | 20 | 2.0 | 5.000 | 0.08 | 2024-10-16 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $-0.14 | -0.02 | 1.25 | 0.10 | 0.10 | 7.57 | 7.71 | 0.00 | $0.00 | 10.00 | 18 | 2.0 | 5.000 | -0.14 | 2024-10-14 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $-0.32 | -0.04 | 0.99 | 0.10 | 0.10 | 7.57 | 7.89 | 0.00 | $0.00 | 10.00 | 15 | 2.0 | 5.000 | -0.32 | 2024-10-11 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $-0.28 | -0.04 | 0.96 | 0.10 | 0.10 | 7.57 | 7.85 | 0.00 | $0.00 | 10.00 | 14 | 2.0 | 5.000 | -0.28 | 2024-10-10 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $-0.34 | -0.04 | 0.95 | 0.10 | 0.10 | 7.57 | 7.91 | 0.00 | $0.00 | 10.00 | 13 | 2.0 | 5.000 | -0.34 | 2024-10-09 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $-0.91 | -0.12 | 1.03 | 0.10 | 0.10 | 7.57 | 8.48 | 0.00 | $0.00 | 10.00 | 11 | 2.0 | 5.000 | -0.91 | 2024-10-07 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $-0.60 | -0.08 | -0.24 | 0.10 | 0.10 | 7.57 | 8.17 | 0.00 | $0.00 | 10.00 | 10 | 2.0 | 0.000 | -0.60 | 2024-10-06 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $-0.60 | -0.08 | 0.93 | 0.10 | 0.10 | 7.57 | 8.17 | 0.00 | $0.00 | 10.00 | 9 | 2.0 | 5.000 | -0.60 | 2024-10-05 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $-0.60 | -0.08 | 0.91 | 0.10 | 0.10 | 7.57 | 8.17 | 0.00 | $0.00 | 10.00 | 8 | 2.0 | 5.000 | -0.60 | 2024-10-04 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $-0.42 | -0.06 | 0.47 | 0.10 | 0.10 | 7.57 | 7.99 | 0.00 | $0.00 | 10.00 | 7 | 2.0 | 5.000 | -0.42 | 2024-10-03 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $-0.49 | -0.06 | 0.93 | 0.10 | 0.10 | 7.57 | 8.06 | 0.00 | $0.00 | 10.00 | 6 | 2.0 | 5.000 | -0.49 | 2024-10-02 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $-0.60 | -0.08 | 0.85 | 0.10 | 0.10 | 7.57 | 8.17 | 0.00 | $0.00 | 10.00 | 5 | 2.0 | 5.000 | -0.60 | 2024-10-01 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $-0.22 | -0.03 | 0.44 | 0.10 | 0.10 | 7.57 | 7.79 | 0.00 | $0.00 | 10.00 | 4 | 2.0 | 5.000 | -0.22 | 2024-09-30 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $-0.13 | -0.02 | -0.49 | 0.10 | 0.10 | 7.57 | 7.70 | 0.00 | $0.00 | 10.00 | 3 | 2.0 | 5.000 | -0.13 | 2024-09-29 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $-0.13 | -0.02 | 0.12 | 0.10 | 0.10 | 7.57 | 7.70 | 0.00 | $0.00 | 10.00 | 2 | 2.0 | 5.000 | -0.13 | 2024-09-28 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | None | $0.00 | 0.00 | $-0.13 | -0.02 | 0.11 | 0.10 | 0.10 | 7.57 | 7.70 | 0.00 | $0.00 | 10.00 | 1 | 2.0 | 5.000 | -0.13 | 2024-09-27 |
MLCO241115P00005000 | MLCO | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.10 | 0.10 | 7.57 | 7.57 | 0.00 | $0.00 | 10.00 | 0 | 2.0 | 3.000 | -0.00 | 2024-09-26 |