| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-31 | PINS | PINS240830C00030000 | 30.00 | 31.0 | 103.000 | 0.419 | 0.176 | 2.1 | 0.1 | 0.010 | 2.620 | 0.570 | 2.59 | 31.95 | 2024-08-30 | CALL | Long | 0.116 | 0.195 | -0.145 |
| 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 | PINS | 0.818 | 0.063 | 0.199 | 0.110 | 0.099 | -0.081 | 31.00 | -0.012 | 0.0000 | 28.24 | 44.98 | 21 | 1y | 31.69 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PINS240830C00030000 | PINS | CALL | Long | 30.00 | None | $1.03 | 1.12 | $2.35 | 0.08 | 0.26 | 0.92 | 1.95 | 28.85 | 31.20 | 1.03 | $103.00 | 92.00 | 23 | 6.0 | 941.000 | 2.35 | 2024-08-29 |
| PINS240830C00030000 | PINS | CALL | Long | 30.00 | None | $0.29 | 0.32 | $2.42 | 0.08 | 0.08 | 0.92 | 1.21 | 28.85 | 31.27 | 0.29 | $29.00 | 92.00 | 22 | 6.0 | 941.000 | 2.42 | 2024-08-28 |
| PINS240830C00030000 | PINS | CALL | Long | 30.00 | None | $0.83 | 0.90 | $2.61 | 0.09 | -0.43 | 0.92 | 1.75 | 28.85 | 31.46 | 0.83 | $83.00 | 92.00 | 21 | 1.0 | 942.000 | 2.61 | 2024-08-27 |
| PINS240830C00030000 | PINS | CALL | Long | 30.00 | None | $0.83 | 0.90 | $2.85 | 0.10 | 0.17 | 0.92 | 1.75 | 28.85 | 31.70 | 0.83 | $83.00 | 92.00 | 20 | 1.0 | 943.000 | 2.85 | 2024-08-26 |
| PINS240830C00030000 | PINS | CALL | Long | 30.00 | None | $1.52 | 1.65 | $3.49 | 0.12 | 0.13 | 0.92 | 2.44 | 28.85 | 32.34 | 1.52 | $152.00 | 92.00 | 19 | 10.0 | 941.000 | 3.49 | 2024-08-25 |
| PINS240830C00030000 | PINS | CALL | Long | 30.00 | None | $1.52 | 1.65 | $3.49 | 0.12 | 0.09 | 0.92 | 2.44 | 28.85 | 32.34 | 1.52 | $152.00 | 92.00 | 18 | 10.0 | 941.000 | 3.49 | 2024-08-24 |
| PINS240830C00030000 | PINS | CALL | Long | 30.00 | None | $1.52 | 1.65 | $3.50 | 0.12 | 0.02 | 0.92 | 2.44 | 28.85 | 32.35 | 1.52 | $152.00 | 92.00 | 17 | 10.0 | 941.000 | 3.50 | 2024-08-23 |
| PINS240830C00030000 | PINS | CALL | Long | 30.00 | None | $1.23 | 1.34 | $3.17 | 0.11 | -0.11 | 0.92 | 2.15 | 28.85 | 32.02 | 1.23 | $123.00 | 92.00 | 16 | 3.0 | 944.000 | 3.17 | 2024-08-22 |
| PINS240830C00030000 | PINS | CALL | Long | 30.00 | None | $1.74 | 1.89 | $3.67 | 0.13 | 0.13 | 0.92 | 2.66 | 28.85 | 32.52 | 1.74 | $174.00 | 92.00 | 15 | 18.0 | 949.000 | 3.67 | 2024-08-21 |
| PINS240830C00030000 | PINS | CALL | Long | 30.00 | None | $0.89 | 0.97 | $2.77 | 0.10 | -0.07 | 0.92 | 1.81 | 28.85 | 31.62 | 0.89 | $89.00 | 92.00 | 14 | 55.0 | 977.000 | 2.77 | 2024-08-20 |
| PINS240830C00030000 | PINS | CALL | Long | 30.00 | None | $0.99 | 1.08 | $2.90 | 0.10 | -0.02 | 0.92 | 1.91 | 28.85 | 31.75 | 0.99 | $99.00 | 92.00 | 13 | 15.0 | 979.000 | 2.90 | 2024-08-19 |
| PINS240830C00030000 | PINS | CALL | Long | 30.00 | None | $0.50 | 0.54 | $2.16 | 0.07 | -0.04 | 0.92 | 1.42 | 28.85 | 31.01 | 0.50 | $50.00 | 92.00 | 12 | 29.0 | 983.000 | 2.16 | 2024-08-18 |
| PINS240830C00030000 | PINS | CALL | Long | 30.00 | None | $0.50 | 0.54 | $2.16 | 0.07 | -0.06 | 0.92 | 1.42 | 28.85 | 31.01 | 0.50 | $50.00 | 92.00 | 11 | 29.0 | 983.000 | 2.16 | 2024-08-17 |
| PINS240830C00030000 | PINS | CALL | Long | 30.00 | None | $0.50 | 0.54 | $2.15 | 0.07 | -0.10 | 0.92 | 1.42 | 28.85 | 31.00 | 0.50 | $50.00 | 92.00 | 10 | 29.0 | 983.000 | 2.15 | 2024-08-16 |
| PINS240830C00030000 | PINS | CALL | Long | 30.00 | None | $0.53 | 0.58 | $1.83 | 0.06 | 0.02 | 0.92 | 1.45 | 28.85 | 30.68 | 0.53 | $53.00 | 92.00 | 9 | 109.0 | 1022.000 | 1.83 | 2024-08-15 |
| PINS240830C00030000 | PINS | CALL | Long | 30.00 | None | $-0.37 | -0.40 | $0.42 | 0.01 | -0.11 | 0.92 | 0.55 | 28.85 | 29.27 | -0.37 | $-37.00 | 92.00 | 8 | 39.0 | 0.000 | 0.42 | 2024-08-14 |
| PINS240830C00030000 | PINS | CALL | Long | 30.00 | None | $-0.04 | -0.04 | $0.90 | 0.03 | -0.09 | 0.92 | 0.88 | 28.85 | 29.75 | -0.04 | $-4.00 | 92.00 | 7 | 74.0 | 981.000 | 0.90 | 2024-08-13 |
| PINS240830C00030000 | PINS | CALL | Long | 30.00 | None | $-0.40 | -0.43 | $0.16 | 0.01 | -0.08 | 0.92 | 0.52 | 28.85 | 29.01 | -0.40 | $-40.00 | 92.00 | 6 | 23.0 | 972.000 | 0.16 | 2024-08-12 |
| PINS240830C00030000 | PINS | CALL | Long | 30.00 | None | $-0.35 | -0.38 | $0.14 | 0.00 | -0.09 | 0.92 | 0.57 | 28.85 | 28.99 | -0.35 | $-35.00 | 92.00 | 3 | 66.0 | 969.000 | 0.14 | 2024-08-09 |
| PINS240830C00030000 | PINS | CALL | Long | 30.00 | None | $-0.02 | -0.02 | $0.42 | 0.01 | -0.02 | 0.92 | 0.90 | 28.85 | 29.27 | -0.02 | $-2.00 | 92.00 | 2 | 294.0 | 925.000 | 0.42 | 2024-08-08 |
| PINS240830C00030000 | PINS | CALL | Long | 30.00 | Exit OP PnL: $-0.22;Exit EQ PnL: -0.06; Position is Long and position continued to lose. Latest OP price is: $0.70 (EQ: $28.79). Initial OP price was: $0.92 (EQ: $28.85). Surpassed Stop Loss Percentage: -0.2391304347826086956521739130 < -0.16. | $-0.22 | -0.24 | $-0.06 | -0.00 | -0.01 | 0.92 | 0.70 | 28.85 | 28.79 | -0.22 | $-22.00 | 92.00 | 1 | 518.0 | 543.000 | -0.06 | 2024-08-07 |
| PINS240830C00030000 | PINS | CALL | Long | 30.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.92 | 0.92 | 28.85 | 28.85 | 0.00 | $0.00 | 92.00 | 0 | 56.0 | 526.000 | 0.00 | 2024-08-06 |