| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13 | MPW | MPW240614C00005500 | 5.50 | 118.0 | 984.000 | 0.896 | 0.332 | 0.2 | 0.2 | 0.000 | 0.570 | 0.470 | 0.59 | 5.58 | 2024-06-14 | CALL | Short | 0.388 | 0.417 | 0.167 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MPW240614C00005500 | MPW | CALL | Short | 5.50 | None | $0.58 | 0.98 | $0.76 | 0.14 | 0.04 | 0.59 | 0.01 | 5.58 | 4.82 | 0.58 | $58.00 | 558.00 | 31 | 56.0 | 6452.000 | 0.76 | 2024-06-13 |
| MPW240614C00005500 | MPW | CALL | Short | 5.50 | None | $0.58 | 0.98 | $0.74 | 0.13 | -0.15 | 0.59 | 0.01 | 5.58 | 4.84 | 0.58 | $58.00 | 558.00 | 30 | 1213.0 | 6234.000 | 0.74 | 2024-06-12 |
| MPW240614C00005500 | MPW | CALL | Short | 5.50 | None | $0.58 | 0.98 | $0.64 | 0.11 | -0.16 | 0.59 | 0.01 | 5.58 | 4.94 | 0.58 | $58.00 | 558.00 | 29 | 907.0 | 6469.000 | 0.64 | 2024-06-11 |
| MPW240614C00005500 | MPW | CALL | Short | 5.50 | None | $0.56 | 0.95 | $0.55 | 0.10 | -0.24 | 0.59 | 0.03 | 5.58 | 5.03 | 0.56 | $56.00 | 558.00 | 28 | 1629.0 | 5482.000 | 0.55 | 2024-06-10 |
| MPW240614C00005500 | MPW | CALL | Short | 5.50 | None | $0.54 | 0.92 | $0.21 | 0.04 | -0.40 | 0.59 | 0.05 | 5.58 | 5.37 | 0.54 | $54.00 | 558.00 | 27 | 1412.0 | 4539.000 | 0.21 | 2024-06-09 |
| MPW240614C00005500 | MPW | CALL | Short | 5.50 | None | $0.53 | 0.90 | $0.21 | 0.04 | -0.54 | 0.59 | 0.06 | 5.58 | 5.37 | 0.53 | $53.00 | 558.00 | 25 | 1401.0 | 4539.000 | 0.21 | 2024-06-07 |
| MPW240614C00005500 | MPW | CALL | Short | 5.50 | None | $0.41 | 0.69 | $0.01 | 0.00 | -0.40 | 0.59 | 0.18 | 5.58 | 5.57 | 0.41 | $41.00 | 558.00 | 24 | 362.0 | 4352.000 | 0.01 | 2024-06-06 |
| MPW240614C00005500 | MPW | CALL | Short | 5.50 | None | $0.40 | 0.68 | $-0.06 | -0.01 | -0.60 | 0.59 | 0.19 | 5.58 | 5.64 | 0.40 | $40.00 | 558.00 | 23 | 1208.0 | 5097.000 | -0.06 | 2024-06-05 |
| MPW240614C00005500 | MPW | CALL | Short | 5.50 | None | $0.44 | 0.75 | $0.06 | 0.01 | -0.40 | 0.59 | 0.15 | 5.58 | 5.52 | 0.44 | $44.00 | 558.00 | 22 | 643.0 | 4625.000 | 0.06 | 2024-06-04 |
| MPW240614C00005500 | MPW | CALL | Short | 5.50 | None | $0.40 | 0.68 | $0.05 | 0.01 | -0.38 | 0.59 | 0.19 | 5.58 | 5.53 | 0.40 | $40.00 | 558.00 | 21 | 1066.0 | 3691.000 | 0.05 | 2024-06-03 |
| MPW240614C00005500 | MPW | CALL | Short | 5.50 | None | $0.47 | 0.80 | $0.22 | 0.04 | -0.46 | 0.59 | 0.12 | 5.58 | 5.36 | 0.47 | $47.00 | 558.00 | 18 | 583.0 | 3192.000 | 0.22 | 2024-05-31 |
| MPW240614C00005500 | MPW | CALL | Short | 5.50 | None | $0.52 | 0.88 | $0.59 | 0.11 | -0.33 | 0.59 | 0.07 | 5.58 | 4.99 | 0.52 | $52.00 | 558.00 | 17 | 105.0 | 3125.000 | 0.59 | 2024-05-30 |
| MPW240614C00005500 | MPW | CALL | Short | 5.50 | None | $0.51 | 0.86 | $0.60 | 0.11 | -0.33 | 0.59 | 0.08 | 5.58 | 4.98 | 0.51 | $51.00 | 558.00 | 16 | 35.0 | 3116.000 | 0.60 | 2024-05-29 |
| MPW240614C00005500 | MPW | CALL | Short | 5.50 | None | $0.48 | 0.81 | $0.47 | 0.08 | -0.31 | 0.59 | 0.11 | 5.58 | 5.11 | 0.48 | $48.00 | 558.00 | 15 | 1835.0 | 2354.000 | 0.47 | 2024-05-28 |
| MPW240614C00005500 | MPW | CALL | Short | 5.50 | None | $0.45 | 0.76 | $0.54 | 0.10 | -0.22 | 0.59 | 0.14 | 5.58 | 5.04 | 0.45 | $45.00 | 558.00 | 14 | 1045.0 | 1350.000 | 0.54 | 2024-05-27 |
| MPW240614C00005500 | MPW | CALL | Short | 5.50 | None | $0.45 | 0.76 | $0.53 | 0.09 | -0.27 | 0.59 | 0.14 | 5.58 | 5.05 | 0.45 | $45.00 | 558.00 | 11 | 1045.0 | 1350.000 | 0.53 | 2024-05-24 |
| MPW240614C00005500 | MPW | CALL | Short | 5.50 | None | $0.36 | 0.61 | $0.53 | 0.09 | -0.22 | 0.59 | 0.23 | 5.58 | 5.05 | 0.36 | $36.00 | 558.00 | 10 | 45.0 | 1325.000 | 0.53 | 2024-05-23 |
| MPW240614C00005500 | MPW | CALL | Short | 5.50 | None | $0.45 | 0.76 | $0.63 | 0.11 | -0.24 | 0.59 | 0.14 | 5.58 | 4.95 | 0.45 | $45.00 | 558.00 | 9 | 27.0 | 1301.000 | 0.63 | 2024-05-22 |
| MPW240614C00005500 | MPW | CALL | Short | 5.50 | None | $0.44 | 0.75 | $0.57 | 0.10 | -0.29 | 0.59 | 0.15 | 5.58 | 5.01 | 0.44 | $44.00 | 558.00 | 8 | 49.0 | 1309.000 | 0.57 | 2024-05-21 |
| MPW240614C00005500 | MPW | CALL | Short | 5.50 | None | $0.35 | 0.59 | $0.35 | 0.06 | -0.83 | 0.59 | 0.24 | 5.58 | 5.23 | 0.35 | $35.00 | 558.00 | 7 | 110.0 | 0.000 | 0.35 | 2024-05-20 |
| MPW240614C00005500 | MPW | CALL | Short | 5.50 | None | $0.35 | 0.59 | $0.57 | 0.10 | -0.27 | 0.59 | 0.24 | 5.58 | 5.01 | 0.35 | $35.00 | 558.00 | 6 | 83.0 | 1131.000 | 0.57 | 2024-05-19 |
| MPW240614C00005500 | MPW | CALL | Short | 5.50 | None | $0.35 | 0.59 | $0.57 | 0.10 | -0.28 | 0.59 | 0.24 | 5.58 | 5.01 | 0.35 | $35.00 | 558.00 | 5 | 83.0 | 1131.000 | 0.57 | 2024-05-18 |
| MPW240614C00005500 | MPW | CALL | Short | 5.50 | None | $0.36 | 0.61 | $0.57 | 0.10 | -0.23 | 0.59 | 0.23 | 5.58 | 5.01 | 0.36 | $36.00 | 558.00 | 4 | 82.0 | 1131.000 | 0.57 | 2024-05-17 |
| MPW240614C00005500 | MPW | CALL | Short | 5.50 | None | $0.14 | 0.24 | $0.16 | 0.03 | -0.04 | 0.59 | 0.45 | 5.58 | 5.42 | 0.14 | $14.00 | 558.00 | 2 | 91.0 | 1085.000 | 0.16 | 2024-05-15 |
| MPW240614C00005500 | MPW | CALL | Short | 5.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.64 | $-0.47 | -0.80 | $-0.26 | -0.05 | -0.15 | 0.59 | 1.06 | 5.58 | 5.84 | -0.47 | $-47.00 | 558.00 | 1 | 3.0 | 1085.000 | -0.26 | 2024-05-14 |
| MPW240614C00005500 | MPW | CALL | Short | 5.50 | None | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 0.59 | 0.59 | 5.58 | 5.58 | -0.00 | $-0.00 | 558.00 | 0 | 118.0 | 984.000 | -0.00 | 2024-05-13 |