| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-19 | MU | MU250124P00088000 | 88.00 | 39.0 | 18.000 | 0.452 | 0.258 | 2.8 | 2.8 | 0.010 | 4.880 | 4.890 | 5.25 | 87.54 | 2025-01-24 | PUT | Short | 0.257 | 0.319 | -0.169 |
| 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 | MU | 0.636 | 0.083 | 0.197 | 0.136 | 0.132 | 0.003 | 108.60 | 0.031 | 0.0000 | 78.69 | 153.45 | 21 | 1y | 105.64 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MU250124P00088000 | MU | PUT | Short | 88.00 | Exit OP PnL: $1.43;Exit EQ PnL: -1.17; Position is Short and position continued to lose. Latest OP price is: $6.30 (EQ: $85.92). Initial OP price was: $4.87 (EQ: $87.09). Surpassed Stop Loss Percentage: -0.2936344969199178644763860370 < -0.16. | $1.19 | 0.24 | $3.03 | 0.03 | -0.01 | 4.87 | 3.68 | 87.09 | 90.12 | 1.19 | $119.00 | 8800.00 | 1 | 29.0 | 85.000 | 3.03 | 2024-12-20 |
| MU250124P00088000 | MU | PUT | Short | 88.00 | None | $-0.00 | -0.00 | $0.00 | 0.00 | 0.00 | 4.87 | 4.87 | 87.09 | 87.09 | -0.00 | $-0.00 | 8800.00 | 0 | 42.0 | 18.000 | 0.00 | 2024-12-19 |