| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-14 | OCUL | OCUL240719P00005000 | 5.00 | 210.0 | 48.000 | 0.793 | 0.451 | 0.9 | 0.1 | 0.000 | 1.070 | 0.230 | 0.15 | 5.81 | 2024-07-19 | PUT | Long | 0.434 | 0.457 | 0.141 |
| 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 | OCUL | 0.636 | 0.122 | 0.290 | 0.207 | 0.157 | 0.013 | 9.02 | -1.381 | 0.0000 | 3.66 | 11.47 | 21 | 1y | 10.78 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OCUL240719P00005000 | OCUL | PUT | Long | 5.00 | None | $-0.20 | -0.80 | $-2.00 | -0.35 | 2.56 | 0.25 | 0.05 | 5.75 | 7.75 | -0.20 | $-20.00 | 25.00 | 34 | 5.0 | 324.000 | -2.00 | 2024-07-18 |
| OCUL240719P00005000 | OCUL | PUT | Long | 5.00 | None | $-0.20 | -0.80 | $-2.25 | -0.39 | 2.53 | 0.25 | 0.05 | 5.75 | 8.00 | -0.20 | $-20.00 | 25.00 | 33 | 5.0 | 324.000 | -2.25 | 2024-07-17 |
| OCUL240719P00005000 | OCUL | PUT | Long | 5.00 | None | $-0.20 | -0.80 | $-2.65 | -0.46 | 2.31 | 0.25 | 0.05 | 5.75 | 8.40 | -0.20 | $-20.00 | 25.00 | 32 | 10.0 | 324.000 | -2.65 | 2024-07-16 |
| OCUL240719P00005000 | OCUL | PUT | Long | 5.00 | None | $-0.20 | -0.80 | $-2.68 | -0.47 | 2.00 | 0.25 | 0.05 | 5.75 | 8.43 | -0.20 | $-20.00 | 25.00 | 31 | 10.0 | 324.000 | -2.68 | 2024-07-15 |
| OCUL240719P00005000 | OCUL | PUT | Long | 5.00 | None | $-0.20 | -0.80 | $-2.38 | -0.41 | 1.28 | 0.25 | 0.05 | 5.75 | 8.13 | -0.20 | $-20.00 | 25.00 | 28 | 10.0 | 324.000 | -2.38 | 2024-07-12 |
| OCUL240719P00005000 | OCUL | PUT | Long | 5.00 | None | $-0.20 | -0.80 | $-1.85 | -0.32 | 0.72 | 0.25 | 0.05 | 5.75 | 7.60 | -0.20 | $-20.00 | 25.00 | 27 | 10.0 | 324.000 | -1.85 | 2024-07-11 |
| OCUL240719P00005000 | OCUL | PUT | Long | 5.00 | None | $-0.20 | -0.80 | $-1.41 | -0.25 | 0.48 | 0.25 | 0.05 | 5.75 | 7.16 | -0.20 | $-20.00 | 25.00 | 26 | 10.0 | 324.000 | -1.41 | 2024-07-10 |
| OCUL240719P00005000 | OCUL | PUT | Long | 5.00 | None | $-0.20 | -0.80 | $-0.70 | -0.12 | 0.31 | 0.25 | 0.05 | 5.75 | 6.45 | -0.20 | $-20.00 | 25.00 | 25 | 10.0 | 324.000 | -0.70 | 2024-07-09 |
| OCUL240719P00005000 | OCUL | PUT | Long | 5.00 | None | $-0.20 | -0.80 | $-0.91 | -0.16 | 0.18 | 0.25 | 0.05 | 5.75 | 6.66 | -0.20 | $-20.00 | 25.00 | 24 | 10.0 | 324.000 | -0.91 | 2024-07-08 |
| OCUL240719P00005000 | OCUL | PUT | Long | 5.00 | None | $-0.20 | -0.80 | $-0.92 | -0.16 | 0.23 | 0.25 | 0.05 | 5.75 | 6.67 | -0.20 | $-20.00 | 25.00 | 21 | 10.0 | 324.000 | -0.92 | 2024-07-05 |
| OCUL240719P00005000 | OCUL | PUT | Long | 5.00 | None | $-0.20 | -0.80 | $-0.94 | -0.16 | 0.21 | 0.25 | 0.05 | 5.75 | 6.69 | -0.20 | $-20.00 | 25.00 | 20 | 10.0 | 324.000 | -0.94 | 2024-07-04 |
| OCUL240719P00005000 | OCUL | PUT | Long | 5.00 | None | $-0.20 | -0.80 | $-0.94 | -0.16 | 0.18 | 0.25 | 0.05 | 5.75 | 6.69 | -0.20 | $-20.00 | 25.00 | 19 | 10.0 | 324.000 | -0.94 | 2024-07-03 |
| OCUL240719P00005000 | OCUL | PUT | Long | 5.00 | None | $-0.20 | -0.80 | $-0.93 | -0.16 | 0.01 | 0.25 | 0.05 | 5.75 | 6.68 | -0.20 | $-20.00 | 25.00 | 18 | 10.0 | 324.000 | -0.93 | 2024-07-02 |
| OCUL240719P00005000 | OCUL | PUT | Long | 5.00 | None | $-0.20 | -0.80 | $-0.91 | -0.16 | -0.02 | 0.25 | 0.05 | 5.75 | 6.66 | -0.20 | $-20.00 | 25.00 | 17 | 10.0 | 316.000 | -0.91 | 2024-07-01 |
| OCUL240719P00005000 | OCUL | PUT | Long | 5.00 | None | $-0.20 | -0.80 | $-1.09 | -0.19 | -0.56 | 0.25 | 0.05 | 5.75 | 6.84 | -0.20 | $-20.00 | 25.00 | 14 | 2.0 | 316.000 | -1.09 | 2024-06-28 |
| OCUL240719P00005000 | OCUL | PUT | Long | 5.00 | None | $-0.20 | -0.80 | $-1.01 | -0.18 | 0.06 | 0.25 | 0.05 | 5.75 | 6.76 | -0.20 | $-20.00 | 25.00 | 13 | 5.0 | 316.000 | -1.01 | 2024-06-27 |
| OCUL240719P00005000 | OCUL | PUT | Long | 5.00 | None | $-0.20 | -0.80 | $-0.84 | -0.15 | 0.07 | 0.25 | 0.05 | 5.75 | 6.59 | -0.20 | $-20.00 | 25.00 | 11 | 11.0 | 316.000 | -0.84 | 2024-06-25 |
| OCUL240719P00005000 | OCUL | PUT | Long | 5.00 | None | $-0.15 | -0.60 | $-0.78 | -0.14 | 0.03 | 0.25 | 0.10 | 5.75 | 6.53 | -0.15 | $-15.00 | 25.00 | 10 | 10.0 | 325.000 | -0.78 | 2024-06-24 |
| OCUL240719P00005000 | OCUL | PUT | Long | 5.00 | None | $0.00 | 0.00 | $0.26 | 0.05 | -0.04 | 0.25 | 0.25 | 5.75 | 5.49 | 0.00 | $0.00 | 25.00 | 4 | 26.0 | 339.000 | 0.26 | 2024-06-18 |
| OCUL240719P00005000 | OCUL | PUT | Long | 5.00 | Exit OP PnL: $-0.05;Exit EQ PnL: -0.02; Position is Long and position continued to lose. Latest OP price is: $0.20 (EQ: $5.77). Initial OP price was: $0.25 (EQ: $5.75). Surpassed Stop Loss Percentage: -0.2 < -0.16. | $0.00 | 0.00 | $0.25 | 0.04 | -0.09 | 0.25 | 0.25 | 5.75 | 5.50 | 0.00 | $0.00 | 25.00 | 3 | 26.0 | 313.000 | 0.25 | 2024-06-17 |
| OCUL240719P00005000 | OCUL | PUT | Long | 5.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.25 | 0.25 | 5.75 | 5.75 | 0.00 | $0.00 | 25.00 | 0 | 216.0 | 48.000 | -0.00 | 2024-06-14 |