| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14 | MVIS | MVIS240614P00001000 | 1.00 | 25.0 | 27.000 | 1.672 | 0.372 | 0.4 | 0.0 | 0.000 | 0.490 | 0.060 | 0.05 | 1.43 | 2024-06-14 | PUT | Long | 0.440 | 0.457 | 0.120 |
| 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 | MVIS | 1.000 | 0.152 | 0.366 | 0.211 | 0.157 | 0.005 | 0.81 | -11.412 | 0.0000 | 0.81 | 2.78 | 21 | 1y | 1.04 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MVIS240614P00001000 | MVIS | PUT | Long | 1.00 | None | $-0.02 | -0.40 | $0.40 | 0.29 | -0.44 | 0.05 | 0.03 | 1.40 | 1.00 | -0.02 | $-2.00 | 5.00 | 30 | 69.0 | 580.000 | 0.40 | 2024-06-13 |
| MVIS240614P00001000 | MVIS | PUT | Long | 1.00 | None | $-0.01 | -0.20 | $0.37 | 0.26 | -0.31 | 0.05 | 0.04 | 1.40 | 1.03 | -0.01 | $-1.00 | 5.00 | 29 | 81.0 | 520.000 | 0.37 | 2024-06-12 |
| MVIS240614P00001000 | MVIS | PUT | Long | 1.00 | None | $-0.02 | -0.40 | $0.32 | 0.23 | -0.06 | 0.05 | 0.03 | 1.40 | 1.08 | -0.02 | $-2.00 | 5.00 | 28 | 98.0 | 422.000 | 0.32 | 2024-06-11 |
| MVIS240614P00001000 | MVIS | PUT | Long | 1.00 | None | $-0.01 | -0.20 | $0.31 | 0.22 | -0.06 | 0.05 | 0.04 | 1.40 | 1.09 | -0.01 | $-1.00 | 5.00 | 27 | 303.0 | 188.000 | 0.31 | 2024-06-10 |
| MVIS240614P00001000 | MVIS | PUT | Long | 1.00 | None | $0.03 | 0.60 | $0.33 | 0.24 | 0.81 | 0.05 | 0.08 | 1.40 | 1.07 | 0.03 | $3.00 | 5.00 | 26 | 53.0 | 136.000 | 0.33 | 2024-06-09 |
| MVIS240614P00001000 | MVIS | PUT | Long | 1.00 | None | $0.03 | 0.60 | $0.33 | 0.24 | 0.12 | 0.05 | 0.08 | 1.40 | 1.07 | 0.03 | $3.00 | 5.00 | 24 | 43.0 | 136.000 | 0.33 | 2024-06-07 |
| MVIS240614P00001000 | MVIS | PUT | Long | 1.00 | None | $0.00 | 0.00 | $0.26 | 0.19 | 0.12 | 0.05 | 0.05 | 1.40 | 1.14 | 0.00 | $0.00 | 5.00 | 23 | 36.0 | 100.000 | 0.26 | 2024-06-06 |
| MVIS240614P00001000 | MVIS | PUT | Long | 1.00 | None | $0.03 | 0.60 | $0.30 | 0.21 | -0.22 | 0.05 | 0.08 | 1.40 | 1.10 | 0.03 | $3.00 | 5.00 | 22 | 2.0 | 98.000 | 0.30 | 2024-06-05 |
| MVIS240614P00001000 | MVIS | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.03 | 0.60 | $0.30 | 0.21 | -0.53 | 0.05 | 0.08 | 1.40 | 1.10 | 0.03 | $3.00 | 5.00 | 21 | 1.0 | 98.000 | 0.30 | 2024-06-04 |
| MVIS240614P00001000 | MVIS | PUT | Long | 1.00 | None | $0.03 | 0.60 | $0.28 | 0.20 | -0.50 | 0.05 | 0.08 | 1.40 | 1.12 | 0.03 | $3.00 | 5.00 | 20 | 1.0 | 98.000 | 0.28 | 2024-06-03 |
| MVIS240614P00001000 | MVIS | PUT | Long | 1.00 | None | $0.03 | 0.60 | $0.22 | 0.16 | -1.38 | 0.05 | 0.08 | 1.40 | 1.18 | 0.03 | $3.00 | 5.00 | 19 | 1.0 | 98.000 | 0.22 | 2024-06-02 |
| MVIS240614P00001000 | MVIS | PUT | Long | 1.00 | None | $0.03 | 0.60 | $0.22 | 0.16 | -0.41 | 0.05 | 0.08 | 1.40 | 1.18 | 0.03 | $3.00 | 5.00 | 17 | 1.0 | 98.000 | 0.22 | 2024-05-31 |
| MVIS240614P00001000 | MVIS | PUT | Long | 1.00 | None | $0.03 | 0.60 | $0.25 | 0.18 | -0.41 | 0.05 | 0.08 | 1.40 | 1.15 | 0.03 | $3.00 | 5.00 | 16 | 1.0 | 97.000 | 0.25 | 2024-05-30 |
| MVIS240614P00001000 | MVIS | PUT | Long | 1.00 | None | $0.03 | 0.60 | $0.28 | 0.20 | -0.53 | 0.05 | 0.08 | 1.40 | 1.12 | 0.03 | $3.00 | 5.00 | 15 | 69.0 | 97.000 | 0.28 | 2024-05-29 |
| MVIS240614P00001000 | MVIS | PUT | Long | 1.00 | None | $0.03 | 0.60 | $0.25 | 0.18 | 0.81 | 0.05 | 0.08 | 1.40 | 1.15 | 0.03 | $3.00 | 5.00 | 14 | 69.0 | 29.000 | 0.25 | 2024-05-28 |
| MVIS240614P00001000 | MVIS | PUT | Long | 1.00 | None | $0.05 | 1.00 | $0.25 | 0.18 | 0.72 | 0.05 | 0.10 | 1.40 | 1.15 | 0.05 | $5.00 | 5.00 | 13 | 2.0 | 29.000 | 0.25 | 2024-05-27 |
| MVIS240614P00001000 | MVIS | PUT | Long | 1.00 | None | $0.05 | 1.00 | $0.25 | 0.18 | -0.42 | 0.05 | 0.10 | 1.40 | 1.15 | 0.05 | $5.00 | 5.00 | 10 | 2.0 | 29.000 | 0.25 | 2024-05-24 |
| MVIS240614P00001000 | MVIS | PUT | Long | 1.00 | None | $0.05 | 1.00 | $0.29 | 0.21 | 3.94 | 0.05 | 0.10 | 1.40 | 1.11 | 0.05 | $5.00 | 5.00 | 9 | 2.0 | 29.000 | 0.29 | 2024-05-23 |
| MVIS240614P00001000 | MVIS | PUT | Long | 1.00 | None | $0.05 | 1.00 | $0.24 | 0.17 | 3.00 | 0.05 | 0.10 | 1.40 | 1.16 | 0.05 | $5.00 | 5.00 | 8 | 2.0 | 29.000 | 0.24 | 2024-05-22 |
| MVIS240614P00001000 | MVIS | PUT | Long | 1.00 | None | $0.05 | 1.00 | $0.28 | 0.20 | 2.62 | 0.05 | 0.10 | 1.40 | 1.12 | 0.05 | $5.00 | 5.00 | 7 | 2.0 | 29.000 | 0.28 | 2024-05-21 |
| MVIS240614P00001000 | MVIS | PUT | Long | 1.00 | None | $0.05 | 1.00 | $0.25 | 0.18 | -1.38 | 0.05 | 0.10 | 1.40 | 1.15 | 0.05 | $5.00 | 5.00 | 6 | 2.0 | 0.000 | 0.25 | 2024-05-20 |
| MVIS240614P00001000 | MVIS | PUT | Long | 1.00 | None | $0.05 | 1.00 | $0.25 | 0.18 | 2.59 | 0.05 | 0.10 | 1.40 | 1.15 | 0.05 | $5.00 | 5.00 | 5 | 2.0 | 27.000 | 0.25 | 2024-05-19 |
| MVIS240614P00001000 | MVIS | PUT | Long | 1.00 | None | $0.05 | 1.00 | $0.25 | 0.18 | 2.53 | 0.05 | 0.10 | 1.40 | 1.15 | 0.05 | $5.00 | 5.00 | 4 | 2.0 | 27.000 | 0.25 | 2024-05-18 |
| MVIS240614P00001000 | MVIS | PUT | Long | 1.00 | None | $0.05 | 1.00 | $0.25 | 0.18 | 2.45 | 0.05 | 0.10 | 1.40 | 1.15 | 0.05 | $5.00 | 5.00 | 3 | 2.0 | 27.000 | 0.25 | 2024-05-17 |
| MVIS240614P00001000 | MVIS | PUT | Long | 1.00 | None | $0.00 | 0.00 | $0.14 | 0.10 | -0.50 | 0.05 | 0.05 | 1.40 | 1.26 | 0.00 | $0.00 | 5.00 | 1 | 25.0 | 27.000 | 0.14 | 2024-05-15 |
| MVIS240614P00001000 | MVIS | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.05 | 0.05 | 1.40 | 1.40 | 0.00 | $0.00 | 5.00 | 0 | 25.0 | 27.000 | -0.00 | 2024-05-14 |