| 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 | PLUG | PLUG240614C00003500 | 3.50 | 660.0 | 249.000 | 1.461 | 0.345 | 0.1 | 0.2 | -0.010 | 0.500 | 0.550 | 0.55 | 3.44 | 2024-06-14 | CALL | Short | 0.432 | 0.468 | 0.190 |
| 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 | PLUG | 0.818 | 0.167 | 0.400 | 0.271 | 0.306 | -0.066 | 2.46 | -1.536 | 0.0000 | 1.61 | 4.78 | 21 | 1y | 2.12 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLUG240614C00003500 | PLUG | CALL | Short | 3.50 | None | $0.54 | 0.98 | $0.60 | 0.17 | -0.96 | 0.55 | 0.01 | 3.44 | 2.84 | 0.54 | $54.00 | 344.00 | 30 | 149.0 | 4231.000 | 0.60 | 2024-06-13 |
| PLUG240614C00003500 | PLUG | CALL | Short | 3.50 | None | $0.54 | 0.98 | $0.52 | 0.15 | -0.02 | 0.55 | 0.01 | 3.44 | 2.92 | 0.54 | $54.00 | 344.00 | 29 | 1551.0 | 3864.000 | 0.52 | 2024-06-12 |
| PLUG240614C00003500 | PLUG | CALL | Short | 3.50 | None | $0.53 | 0.96 | $0.52 | 0.15 | -0.21 | 0.55 | 0.02 | 3.44 | 2.92 | 0.53 | $53.00 | 344.00 | 28 | 552.0 | 4038.000 | 0.52 | 2024-06-11 |
| PLUG240614C00003500 | PLUG | CALL | Short | 3.50 | None | $0.52 | 0.95 | $0.47 | 0.14 | -0.29 | 0.55 | 0.03 | 3.44 | 2.97 | 0.52 | $52.00 | 344.00 | 27 | 1278.0 | 3769.000 | 0.47 | 2024-06-10 |
| PLUG240614C00003500 | PLUG | CALL | Short | 3.50 | None | $0.52 | 0.95 | $0.54 | 0.16 | -0.02 | 0.55 | 0.03 | 3.44 | 2.90 | 0.52 | $52.00 | 344.00 | 26 | 4016.0 | 5359.000 | 0.54 | 2024-06-09 |
| PLUG240614C00003500 | PLUG | CALL | Short | 3.50 | None | $0.51 | 0.93 | $0.54 | 0.16 | -0.34 | 0.55 | 0.04 | 3.44 | 2.90 | 0.51 | $51.00 | 344.00 | 24 | 3887.0 | 5359.000 | 0.54 | 2024-06-07 |
| PLUG240614C00003500 | PLUG | CALL | Short | 3.50 | None | $0.50 | 0.91 | $0.44 | 0.13 | -0.38 | 0.55 | 0.05 | 3.44 | 3.00 | 0.50 | $50.00 | 344.00 | 23 | 572.0 | 4962.000 | 0.44 | 2024-06-06 |
| PLUG240614C00003500 | PLUG | CALL | Short | 3.50 | None | $0.48 | 0.87 | $0.43 | 0.12 | -0.38 | 0.55 | 0.07 | 3.44 | 3.01 | 0.48 | $48.00 | 344.00 | 22 | 4544.0 | 2666.000 | 0.43 | 2024-06-05 |
| PLUG240614C00003500 | PLUG | CALL | Short | 3.50 | None | $0.43 | 0.78 | $0.22 | 0.06 | -0.43 | 0.55 | 0.12 | 3.44 | 3.22 | 0.43 | $43.00 | 344.00 | 21 | 780.0 | 2611.000 | 0.22 | 2024-06-04 |
| PLUG240614C00003500 | PLUG | CALL | Short | 3.50 | None | $0.32 | 0.58 | $-0.01 | -0.00 | -0.51 | 0.55 | 0.23 | 3.44 | 3.45 | 0.32 | $32.00 | 344.00 | 20 | 413.0 | 2409.000 | -0.01 | 2024-06-03 |
| PLUG240614C00003500 | PLUG | CALL | Short | 3.50 | None | $0.40 | 0.73 | $0.11 | 0.03 | -0.61 | 0.55 | 0.15 | 3.44 | 3.33 | 0.40 | $40.00 | 344.00 | 17 | 213.0 | 2375.000 | 0.11 | 2024-05-31 |
| PLUG240614C00003500 | PLUG | CALL | Short | 3.50 | None | $0.38 | 0.69 | $0.14 | 0.04 | -0.59 | 0.55 | 0.17 | 3.44 | 3.30 | 0.38 | $38.00 | 344.00 | 16 | 249.0 | 2330.000 | 0.14 | 2024-05-30 |
| PLUG240614C00003500 | PLUG | CALL | Short | 3.50 | None | $0.41 | 0.75 | $0.24 | 0.07 | -0.51 | 0.55 | 0.14 | 3.44 | 3.20 | 0.41 | $41.00 | 344.00 | 15 | 436.0 | 2186.000 | 0.24 | 2024-05-29 |
| PLUG240614C00003500 | PLUG | CALL | Short | 3.50 | None | $0.38 | 0.69 | $0.19 | 0.06 | -0.48 | 0.55 | 0.17 | 3.44 | 3.25 | 0.38 | $38.00 | 344.00 | 14 | 1060.0 | 1469.000 | 0.19 | 2024-05-28 |
| PLUG240614C00003500 | PLUG | CALL | Short | 3.50 | None | $0.36 | 0.65 | $0.19 | 0.06 | -0.50 | 0.55 | 0.19 | 3.44 | 3.25 | 0.36 | $36.00 | 344.00 | 13 | 382.0 | 1172.000 | 0.19 | 2024-05-27 |
| PLUG240614C00003500 | PLUG | CALL | Short | 3.50 | None | $0.37 | 0.67 | $0.19 | 0.06 | -0.56 | 0.55 | 0.18 | 3.44 | 3.25 | 0.37 | $37.00 | 344.00 | 10 | 378.0 | 1172.000 | 0.19 | 2024-05-24 |
| PLUG240614C00003500 | PLUG | CALL | Short | 3.50 | None | $0.39 | 0.71 | $0.36 | 0.10 | -0.49 | 0.55 | 0.16 | 3.44 | 3.08 | 0.39 | $39.00 | 344.00 | 9 | 207.0 | 1095.000 | 0.36 | 2024-05-23 |
| PLUG240614C00003500 | PLUG | CALL | Short | 3.50 | None | $0.28 | 0.51 | $0.03 | 0.01 | -0.73 | 0.55 | 0.27 | 3.44 | 3.41 | 0.28 | $28.00 | 344.00 | 8 | 149.0 | 1086.000 | 0.03 | 2024-05-22 |
| PLUG240614C00003500 | PLUG | CALL | Short | 3.50 | None | $0.39 | 0.71 | $0.36 | 0.10 | -0.60 | 0.55 | 0.16 | 3.44 | 3.08 | 0.39 | $39.00 | 344.00 | 7 | 60.0 | 1072.000 | 0.36 | 2024-05-21 |
| PLUG240614C00003500 | PLUG | CALL | Short | 3.50 | None | $0.36 | 0.65 | $0.24 | 0.07 | -1.34 | 0.55 | 0.19 | 3.44 | 3.20 | 0.36 | $36.00 | 344.00 | 6 | 98.0 | 0.000 | 0.24 | 2024-05-20 |
| PLUG240614C00003500 | PLUG | CALL | Short | 3.50 | None | $0.29 | 0.53 | $0.19 | 0.06 | -0.41 | 0.55 | 0.26 | 3.44 | 3.25 | 0.29 | $29.00 | 344.00 | 5 | 194.0 | 890.000 | 0.19 | 2024-05-19 |
| PLUG240614C00003500 | PLUG | CALL | Short | 3.50 | None | $0.29 | 0.53 | $0.19 | 0.06 | -0.43 | 0.55 | 0.26 | 3.44 | 3.25 | 0.29 | $29.00 | 344.00 | 4 | 194.0 | 890.000 | 0.19 | 2024-05-18 |
| PLUG240614C00003500 | PLUG | CALL | Short | 3.50 | None | $0.27 | 0.49 | $0.19 | 0.06 | -0.44 | 0.55 | 0.28 | 3.44 | 3.25 | 0.27 | $27.00 | 344.00 | 3 | 192.0 | 890.000 | 0.19 | 2024-05-17 |
| PLUG240614C00003500 | PLUG | CALL | Short | 3.50 | Exit OP PnL: $0.20;Exit EQ PnL: 0.14; Position is Short and position continued to lose. Latest OP price is: $0.75 (EQ: $3.30). Initial OP price was: $0.55 (EQ: $3.44). Surpassed Stop Loss Percentage: -0.3636363636363636363636363636 < -0.16. | $0.11 | 0.20 | $0.03 | 0.01 | -0.27 | 0.55 | 0.44 | 3.44 | 3.41 | 0.11 | $11.00 | 344.00 | 1 | 252.0 | 752.000 | 0.03 | 2024-05-15 |
| PLUG240614C00003500 | PLUG | CALL | Short | 3.50 | None | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 0.55 | 0.55 | 3.44 | 3.44 | -0.00 | $-0.00 | 344.00 | 0 | 660.0 | 249.000 | -0.00 | 2024-05-14 |