| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09 | PLTK | PLTK240621P00010000 | 10.00 | 8.0 | 1.000 | 0.463 | 0.182 | 0.0 | 1.1 | -0.010 | 0.160 | 1.210 | 1.25 | 8.91 | 2024-06-21 | PUT | Long | 0.216 | 0.255 | 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 | PLTK | 0.818 | 0.066 | 0.185 | 0.101 | 0.096 | 0.030 | 7.47 | 0.092 | 0.0000 | 6.65 | 9.09 | 21 | 1y | 8.02 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | None | $0.74 | 0.59 | $0.76 | 0.09 | 3.09 | 1.25 | 1.99 | 8.87 | 8.11 | 0.74 | $74.00 | 125.00 | 40 | 10.0 | 17.000 | 0.76 | 2024-06-18 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | None | $0.74 | 0.59 | $0.56 | 0.06 | 0.84 | 1.25 | 1.99 | 8.87 | 8.31 | 0.74 | $74.00 | 125.00 | 39 | 10.0 | 17.000 | 0.56 | 2024-06-17 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | None | $0.74 | 0.59 | $0.60 | 0.07 | 0.99 | 1.25 | 1.99 | 8.87 | 8.27 | 0.74 | $74.00 | 125.00 | 36 | 10.0 | 17.000 | 0.60 | 2024-06-14 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | None | $0.50 | 0.40 | $0.53 | 0.06 | 0.41 | 1.25 | 1.75 | 8.87 | 8.34 | 0.50 | $50.00 | 125.00 | 35 | 1.0 | 17.000 | 0.53 | 2024-06-13 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | None | $0.50 | 0.40 | $0.15 | 0.02 | 0.29 | 1.25 | 1.75 | 8.87 | 8.72 | 0.50 | $50.00 | 125.00 | 34 | 1.0 | 17.000 | 0.15 | 2024-06-12 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | None | $0.50 | 0.40 | $0.17 | 0.02 | 0.89 | 1.25 | 1.75 | 8.87 | 8.70 | 0.50 | $50.00 | 125.00 | 33 | 1.0 | 17.000 | 0.17 | 2024-06-11 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | None | $0.50 | 0.40 | $0.16 | 0.02 | 0.32 | 1.25 | 1.75 | 8.87 | 8.71 | 0.50 | $50.00 | 125.00 | 32 | 1.0 | 17.000 | 0.16 | 2024-06-10 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | None | $0.50 | 0.40 | $0.21 | 0.02 | 0.28 | 1.25 | 1.75 | 8.87 | 8.66 | 0.50 | $50.00 | 125.00 | 31 | 1.0 | 17.000 | 0.21 | 2024-06-09 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | None | $0.50 | 0.40 | $0.21 | 0.02 | 0.65 | 1.25 | 1.75 | 8.87 | 8.66 | 0.50 | $50.00 | 125.00 | 29 | 1.0 | 17.000 | 0.21 | 2024-06-07 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | None | $0.50 | 0.40 | $-0.12 | -0.01 | 0.27 | 1.25 | 1.75 | 8.87 | 8.99 | 0.50 | $50.00 | 125.00 | 28 | 1.0 | 17.000 | -0.12 | 2024-06-06 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | None | $0.50 | 0.40 | $-0.09 | -0.01 | 0.05 | 1.25 | 1.75 | 8.87 | 8.96 | 0.50 | $50.00 | 125.00 | 27 | 1.0 | 17.000 | -0.09 | 2024-06-05 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.50 | 0.40 | $0.13 | 0.01 | 0.21 | 1.25 | 1.75 | 8.87 | 8.74 | 0.50 | $50.00 | 125.00 | 26 | 1.0 | 17.000 | 0.13 | 2024-06-04 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | None | $0.50 | 0.40 | $-0.06 | -0.01 | 0.29 | 1.25 | 1.75 | 8.87 | 8.93 | 0.50 | $50.00 | 125.00 | 25 | 1.0 | 17.000 | -0.06 | 2024-06-03 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | None | $0.50 | 0.40 | $0.13 | 0.01 | -0.51 | 1.25 | 1.75 | 8.87 | 8.74 | 0.50 | $50.00 | 125.00 | 24 | 1.0 | 17.000 | 0.13 | 2024-06-02 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | None | $0.50 | 0.40 | $0.13 | 0.01 | 0.18 | 1.25 | 1.75 | 8.87 | 8.74 | 0.50 | $50.00 | 125.00 | 22 | 1.0 | 0.000 | 0.13 | 2024-05-31 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | None | $0.50 | 0.40 | $0.11 | 0.01 | 0.19 | 1.25 | 1.75 | 8.87 | 8.76 | 0.50 | $50.00 | 125.00 | 21 | 1.0 | 17.000 | 0.11 | 2024-05-30 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | None | $0.50 | 0.40 | $0.27 | 0.03 | 0.05 | 1.25 | 1.75 | 8.87 | 8.60 | 0.50 | $50.00 | 125.00 | 20 | 1.0 | 17.000 | 0.27 | 2024-05-29 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | None | $0.50 | 0.40 | $0.27 | 0.03 | 0.09 | 1.25 | 1.75 | 8.87 | 8.60 | 0.50 | $50.00 | 125.00 | 19 | 1.0 | 17.000 | 0.27 | 2024-05-28 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | None | $0.50 | 0.40 | $0.41 | 0.05 | 0.09 | 1.25 | 1.75 | 8.87 | 8.46 | 0.50 | $50.00 | 125.00 | 18 | 1.0 | 17.000 | 0.41 | 2024-05-27 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | None | $0.50 | 0.40 | $0.41 | 0.05 | 0.10 | 1.25 | 1.75 | 8.87 | 8.46 | 0.50 | $50.00 | 125.00 | 15 | 1.0 | 17.000 | 0.41 | 2024-05-24 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | None | $-0.05 | -0.04 | $0.36 | 0.04 | 0.11 | 1.25 | 1.20 | 8.87 | 8.51 | -0.05 | $-5.00 | 125.00 | 14 | 9.0 | 17.000 | 0.36 | 2024-05-23 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | None | $-0.05 | -0.04 | $0.17 | 0.02 | 0.10 | 1.25 | 1.20 | 8.87 | 8.70 | -0.05 | $-5.00 | 125.00 | 13 | 9.0 | 19.000 | 0.17 | 2024-05-22 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | None | $0.38 | 0.30 | $0.04 | 0.00 | 0.02 | 1.25 | 1.63 | 8.87 | 8.83 | 0.38 | $38.00 | 125.00 | 12 | 11.0 | 19.000 | 0.04 | 2024-05-21 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | None | $0.38 | 0.30 | $-0.22 | -0.02 | -0.51 | 1.25 | 1.63 | 8.87 | 9.09 | 0.38 | $38.00 | 125.00 | 11 | 11.0 | 0.000 | -0.22 | 2024-05-20 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | None | $0.38 | 0.30 | $-0.08 | -0.01 | 0.02 | 1.25 | 1.63 | 8.87 | 8.95 | 0.38 | $38.00 | 125.00 | 10 | 11.0 | 19.000 | -0.08 | 2024-05-19 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | None | $0.38 | 0.30 | $-0.08 | -0.01 | 0.02 | 1.25 | 1.63 | 8.87 | 8.95 | 0.38 | $38.00 | 125.00 | 9 | 11.0 | 19.000 | -0.08 | 2024-05-18 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | None | $0.38 | 0.30 | $-0.08 | -0.01 | 0.23 | 1.25 | 1.63 | 8.87 | 8.95 | 0.38 | $38.00 | 125.00 | 8 | 11.0 | 19.000 | -0.08 | 2024-05-17 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | None | $0.38 | 0.30 | $-0.10 | -0.01 | -0.02 | 1.25 | 1.63 | 8.87 | 8.97 | 0.38 | $38.00 | 125.00 | 6 | 1.0 | 19.000 | -0.10 | 2024-05-15 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | None | $0.38 | 0.30 | $-0.00 | -0.00 | 0.06 | 1.25 | 1.63 | 8.87 | 8.87 | 0.38 | $38.00 | 125.00 | 5 | 1.0 | 19.000 | -0.00 | 2024-05-14 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | None | $0.38 | 0.30 | $0.13 | 0.01 | 0.00 | 1.25 | 1.63 | 8.87 | 8.74 | 0.38 | $38.00 | 125.00 | 4 | 1.0 | 19.000 | 0.13 | 2024-05-13 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | None | $0.38 | 0.30 | $0.29 | 0.03 | -0.51 | 1.25 | 1.63 | 8.87 | 8.58 | 0.38 | $38.00 | 125.00 | 3 | 1.0 | 19.000 | 0.29 | 2024-05-12 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 1.25 | 1.25 | 8.87 | 8.87 | 0.00 | $0.00 | 125.00 | 0 | 8.0 | 1.000 | -0.00 | 2024-05-09 |