| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-27 | MPW | MPW240426C00004500 | 4.50 | 244.0 | 2731.000 | 0.770 | 0.277 | 0.3 | 0.1 | -0.010 | 0.500 | 0.260 | 0.51 | 4.72 | 2024-04-26 | CALL | Short | 0.449 | 0.482 | 0.186 |
| 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 | MPW | 0.818 | 0.097 | 0.378 | 0.193 | 0.097 | -0.071 | 3.97 | -0.638 | 0.0000 | 3.07 | 6.37 | 21 | 1y | 4.62 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MPW240426C00004500 | MPW | CALL | Short | 4.50 | None | $0.33 | 0.65 | $0.15 | 0.03 | 0.39 | 0.51 | 0.18 | 4.72 | 4.57 | 0.33 | $33.00 | 472.00 | 29 | 3475.0 | 3347.000 | 0.15 | 2024-04-25 |
| MPW240426C00004500 | MPW | CALL | Short | 4.50 | None | $0.36 | 0.71 | $0.15 | 0.03 | -0.12 | 0.51 | 0.15 | 4.72 | 4.57 | 0.36 | $36.00 | 472.00 | 28 | 195.0 | 3356.000 | 0.15 | 2024-04-24 |
| MPW240426C00004500 | MPW | CALL | Short | 4.50 | None | $0.30 | 0.59 | $0.08 | 0.02 | -0.10 | 0.51 | 0.21 | 4.72 | 4.64 | 0.30 | $30.00 | 472.00 | 27 | 1151.0 | 3462.000 | 0.08 | 2024-04-23 |
| MPW240426C00004500 | MPW | CALL | Short | 4.50 | None | $0.38 | 0.75 | $0.20 | 0.04 | -0.25 | 0.51 | 0.13 | 4.72 | 4.52 | 0.38 | $38.00 | 472.00 | 26 | 4106.0 | 1071.000 | 0.20 | 2024-04-22 |
| MPW240426C00004500 | MPW | CALL | Short | 4.50 | None | $0.37 | 0.73 | $0.30 | 0.06 | -0.04 | 0.51 | 0.14 | 4.72 | 4.42 | 0.37 | $37.00 | 472.00 | 23 | 946.0 | 314.000 | 0.30 | 2024-04-19 |
| MPW240426C00004500 | MPW | CALL | Short | 4.50 | None | $0.01 | 0.02 | $-0.29 | -0.06 | -0.22 | 0.51 | 0.50 | 4.72 | 5.01 | 0.01 | $1.00 | 472.00 | 22 | 1636.0 | 3954.000 | -0.29 | 2024-04-18 |
| MPW240426C00004500 | MPW | CALL | Short | 4.50 | None | $0.16 | 0.31 | $-0.05 | -0.01 | -0.22 | 0.51 | 0.35 | 4.72 | 4.77 | 0.16 | $16.00 | 472.00 | 21 | 850.0 | 3977.000 | -0.05 | 2024-04-17 |
| MPW240426C00004500 | MPW | CALL | Short | 4.50 | None | $0.22 | 0.43 | $0.10 | 0.02 | -0.09 | 0.51 | 0.29 | 4.72 | 4.62 | 0.22 | $22.00 | 472.00 | 20 | 174.0 | 3902.000 | 0.10 | 2024-04-16 |
| MPW240426C00004500 | MPW | CALL | Short | 4.50 | None | $0.12 | 0.24 | $-0.02 | -0.00 | -0.11 | 0.51 | 0.39 | 4.72 | 4.74 | 0.12 | $12.00 | 472.00 | 19 | 682.0 | 3708.000 | -0.02 | 2024-04-15 |
| MPW240426C00004500 | MPW | CALL | Short | 4.50 | None | $0.43 | 0.84 | $0.73 | 0.15 | 0.04 | 0.51 | 0.08 | 4.72 | 3.99 | 0.43 | $43.00 | 472.00 | 16 | 204.0 | 3596.000 | 0.73 | 2024-04-12 |
| MPW240426C00004500 | MPW | CALL | Short | 4.50 | None | $0.38 | 0.75 | $0.63 | 0.13 | -0.11 | 0.51 | 0.13 | 4.72 | 4.09 | 0.38 | $38.00 | 472.00 | 15 | 63.0 | 3566.000 | 0.63 | 2024-04-11 |
| MPW240426C00004500 | MPW | CALL | Short | 4.50 | None | $0.39 | 0.76 | $0.61 | 0.13 | 0.01 | 0.51 | 0.12 | 4.72 | 4.11 | 0.39 | $39.00 | 472.00 | 14 | 58.0 | 3554.000 | 0.61 | 2024-04-10 |
| MPW240426C00004500 | MPW | CALL | Short | 4.50 | None | $0.32 | 0.63 | $0.45 | 0.10 | -0.08 | 0.51 | 0.19 | 4.72 | 4.27 | 0.32 | $32.00 | 472.00 | 13 | 668.0 | 3388.000 | 0.45 | 2024-04-09 |
| MPW240426C00004500 | MPW | CALL | Short | 4.50 | None | $0.40 | 0.78 | $0.63 | 0.13 | -0.08 | 0.51 | 0.11 | 4.72 | 4.09 | 0.40 | $40.00 | 472.00 | 12 | 106.0 | 3270.000 | 0.63 | 2024-04-08 |
| MPW240426C00004500 | MPW | CALL | Short | 4.50 | None | $0.35 | 0.69 | $0.66 | 0.14 | 0.00 | 0.51 | 0.16 | 4.72 | 4.06 | 0.35 | $35.00 | 472.00 | 9 | 585.0 | 3321.000 | 0.66 | 2024-04-05 |
| MPW240426C00004500 | MPW | CALL | Short | 4.50 | None | $0.25 | 0.49 | $0.49 | 0.10 | 0.05 | 0.51 | 0.26 | 4.72 | 4.23 | 0.25 | $25.00 | 472.00 | 8 | 58.0 | 3310.000 | 0.49 | 2024-04-04 |
| MPW240426C00004500 | MPW | CALL | Short | 4.50 | None | $0.30 | 0.59 | $0.46 | 0.10 | -0.04 | 0.51 | 0.21 | 4.72 | 4.26 | 0.30 | $30.00 | 472.00 | 7 | 461.0 | 2917.000 | 0.46 | 2024-04-03 |
| MPW240426C00004500 | MPW | CALL | Short | 4.50 | None | $0.16 | 0.31 | $0.41 | 0.09 | 0.05 | 0.51 | 0.35 | 4.72 | 4.31 | 0.16 | $16.00 | 472.00 | 6 | 24.0 | 2909.000 | 0.41 | 2024-04-02 |
| MPW240426C00004500 | MPW | CALL | Short | 4.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.25 | $0.21 | 0.04 | -0.77 | 0.51 | 0.38 | 4.72 | 4.51 | 0.13 | $13.00 | 472.00 | 5 | 40.0 | 2909.000 | 0.21 | 2024-04-01 |
| MPW240426C00004500 | MPW | CALL | Short | 4.50 | None | $-0.03 | -0.06 | $0.02 | 0.00 | -0.77 | 0.51 | 0.54 | 4.72 | 4.70 | -0.03 | $-3.00 | 472.00 | 4 | 180.0 | 2884.000 | 0.02 | 2024-03-31 |
| MPW240426C00004500 | MPW | CALL | Short | 4.50 | None | $-0.03 | -0.06 | $0.02 | 0.00 | 0.08 | 0.51 | 0.54 | 4.72 | 4.70 | -0.03 | $-3.00 | 472.00 | 3 | 180.0 | 2865.000 | 0.02 | 2024-03-30 |
| MPW240426C00004500 | MPW | CALL | Short | 4.50 | None | $-0.03 | -0.06 | $0.02 | 0.00 | 0.07 | 0.51 | 0.54 | 4.72 | 4.70 | -0.03 | $-3.00 | 472.00 | 2 | 180.0 | 2865.000 | 0.02 | 2024-03-29 |
| MPW240426C00004500 | MPW | CALL | Short | 4.50 | None | $-0.03 | -0.06 | $0.02 | 0.00 | 0.05 | 0.51 | 0.54 | 4.72 | 4.70 | -0.03 | $-3.00 | 472.00 | 1 | 180.0 | 2865.000 | 0.02 | 2024-03-28 |
| MPW240426C00004500 | MPW | CALL | Short | 4.50 | None | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 0.51 | 0.51 | 4.72 | 4.72 | -0.00 | $-0.00 | 472.00 | 0 | 244.0 | 2731.000 | -0.00 | 2024-03-27 |