| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-15 | MPW | MPW240517C00005000 | 5.00 | 1911.0 | 13331.000 | 0.766 | 0.352 | 0.1 | 0.3 | -0.010 | 0.380 | 0.540 | 0.35 | 4.82 | 2024-05-17 | CALL | Short | 0.323 | 0.365 | 0.188 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MPW240517C00005000 | MPW | CALL | Short | 5.00 | None | $-0.16 | -0.48 | $-0.68 | -0.14 | 0.38 | 0.33 | 0.49 | 4.74 | 5.42 | -0.16 | $-16.00 | 474.00 | 30 | 4921.0 | 20000.000 | -0.68 | 2024-05-15 |
| MPW240517C00005000 | MPW | CALL | Short | 5.00 | None | $-0.54 | -1.64 | $-1.11 | -0.23 | 0.52 | 0.33 | 0.87 | 4.74 | 5.85 | -0.54 | $-54.00 | 474.00 | 29 | 2320.0 | 21453.000 | -1.11 | 2024-05-14 |
| MPW240517C00005000 | MPW | CALL | Short | 5.00 | None | $-0.37 | -1.12 | $-0.84 | -0.18 | 0.51 | 0.33 | 0.70 | 4.74 | 5.58 | -0.37 | $-37.00 | 474.00 | 28 | 8651.0 | 22178.000 | -0.84 | 2024-05-13 |
| MPW240517C00005000 | MPW | CALL | Short | 5.00 | None | $0.24 | 0.73 | $-0.04 | -0.01 | -0.70 | 0.33 | 0.09 | 4.74 | 4.78 | 0.24 | $24.00 | 474.00 | 27 | 393.0 | 22178.000 | -0.04 | 2024-05-12 |
| MPW240517C00005000 | MPW | CALL | Short | 5.00 | None | $0.22 | 0.67 | $0.04 | 0.01 | -0.09 | 0.33 | 0.11 | 4.74 | 4.70 | 0.22 | $22.00 | 474.00 | 24 | 2249.0 | 20883.000 | 0.04 | 2024-05-09 |
| MPW240517C00005000 | MPW | CALL | Short | 5.00 | None | $0.16 | 0.48 | $0.27 | 0.06 | 0.34 | 0.33 | 0.17 | 4.74 | 4.47 | 0.16 | $16.00 | 474.00 | 23 | 2057.0 | 19642.000 | 0.27 | 2024-05-08 |
| MPW240517C00005000 | MPW | CALL | Short | 5.00 | None | $0.23 | 0.70 | $0.46 | 0.10 | 0.27 | 0.33 | 0.10 | 4.74 | 4.28 | 0.23 | $23.00 | 474.00 | 22 | 1200.0 | 19285.000 | 0.46 | 2024-05-07 |
| MPW240517C00005000 | MPW | CALL | Short | 5.00 | None | $0.01 | 0.03 | $-0.13 | -0.03 | 0.20 | 0.33 | 0.32 | 4.74 | 4.87 | 0.01 | $1.00 | 474.00 | 18 | 2087.0 | 18645.000 | -0.13 | 2024-05-03 |
| MPW240517C00005000 | MPW | CALL | Short | 5.00 | None | $0.08 | 0.24 | $-0.10 | -0.02 | -0.01 | 0.33 | 0.25 | 4.74 | 4.84 | 0.08 | $8.00 | 474.00 | 17 | 816.0 | 18242.000 | -0.10 | 2024-05-02 |
| MPW240517C00005000 | MPW | CALL | Short | 5.00 | None | $0.12 | 0.36 | $-0.01 | -0.00 | -0.09 | 0.33 | 0.21 | 4.74 | 4.75 | 0.12 | $12.00 | 474.00 | 14 | 306.0 | 17962.000 | -0.01 | 2024-04-29 |
| MPW240517C00005000 | MPW | CALL | Short | 5.00 | None | $0.15 | 0.45 | $0.23 | 0.05 | -0.04 | 0.33 | 0.18 | 4.74 | 4.51 | 0.15 | $15.00 | 474.00 | 11 | 696.0 | 0.000 | 0.23 | 2024-04-26 |
| MPW240517C00005000 | MPW | CALL | Short | 5.00 | None | $0.14 | 0.42 | $0.17 | 0.04 | -0.04 | 0.33 | 0.19 | 4.74 | 4.57 | 0.14 | $14.00 | 474.00 | 10 | 477.0 | 17195.000 | 0.17 | 2024-04-25 |
| MPW240517C00005000 | MPW | CALL | Short | 5.00 | None | $0.15 | 0.45 | $0.17 | 0.04 | -0.10 | 0.33 | 0.18 | 4.74 | 4.57 | 0.15 | $15.00 | 474.00 | 9 | 297.0 | 17020.000 | 0.17 | 2024-04-24 |
| MPW240517C00005000 | MPW | CALL | Short | 5.00 | None | $0.12 | 0.36 | $0.10 | 0.02 | -0.10 | 0.33 | 0.21 | 4.74 | 4.64 | 0.12 | $12.00 | 474.00 | 8 | 1333.0 | 15811.000 | 0.10 | 2024-04-23 |
| MPW240517C00005000 | MPW | CALL | Short | 5.00 | None | $0.15 | 0.45 | $0.22 | 0.05 | -0.10 | 0.33 | 0.18 | 4.74 | 4.52 | 0.15 | $15.00 | 474.00 | 7 | 1251.0 | 15543.000 | 0.22 | 2024-04-22 |
| MPW240517C00005000 | MPW | CALL | Short | 5.00 | None | $0.11 | 0.33 | $0.32 | 0.07 | 0.02 | 0.33 | 0.22 | 4.74 | 4.42 | 0.11 | $11.00 | 474.00 | 4 | 561.0 | 15446.000 | 0.32 | 2024-04-19 |
| MPW240517C00005000 | MPW | CALL | Short | 5.00 | None | $-0.06 | -0.18 | $-0.27 | -0.06 | -0.16 | 0.33 | 0.39 | 4.74 | 5.01 | -0.06 | $-6.00 | 474.00 | 3 | 1051.0 | 14940.000 | -0.27 | 2024-04-18 |
| MPW240517C00005000 | MPW | CALL | Short | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.02 | 0.06 | $-0.03 | -0.01 | -0.08 | 0.33 | 0.31 | 4.74 | 4.77 | 0.02 | $2.00 | 474.00 | 2 | 955.0 | 14320.000 | -0.03 | 2024-04-17 |
| MPW240517C00005000 | MPW | CALL | Short | 5.00 | None | $0.07 | 0.21 | $0.12 | 0.03 | -0.07 | 0.33 | 0.26 | 4.74 | 4.62 | 0.07 | $7.00 | 474.00 | 1 | 2025.0 | 13789.000 | 0.12 | 2024-04-16 |
| MPW240517C00005000 | MPW | CALL | Short | 5.00 | None | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 0.33 | 0.33 | 4.74 | 4.74 | -0.00 | $-0.00 | 474.00 | 0 | 2580.0 | 13331.000 | -0.00 | 2024-04-15 |