| 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 | PLUG240614C00004000 | 4.00 | 343.0 | 938.000 | 2.395 | 0.418 | 0.1 | 0.3 | -0.030 | 0.900 | 1.030 | 0.90 | 3.82 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-29 | PLUG | 0.727 | 0.153 | 0.426 | 0.278 | 0.312 | -0.079 | 2.38 | -1.536 | 0.0000 | 1.61 | 4.71 | 21 | 1y | 2.04 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLUG240614C00004000 | PLUG | CALL | Short | 4.00 | None | $0.41 | 0.98 | $0.60 | 0.17 | 0.75 | 0.42 | 0.01 | 3.44 | 2.84 | 0.41 | $41.00 | 344.00 | 30 | 19.0 | 2733.000 | 0.60 | 2024-06-13 |
| PLUG240614C00004000 | PLUG | CALL | Short | 4.00 | None | $0.39 | 0.93 | $0.52 | 0.15 | 0.25 | 0.42 | 0.03 | 3.44 | 2.92 | 0.39 | $39.00 | 344.00 | 29 | 206.0 | 2606.000 | 0.52 | 2024-06-12 |
| PLUG240614C00004000 | PLUG | CALL | Short | 4.00 | None | $0.41 | 0.98 | $0.52 | 0.15 | 0.00 | 0.42 | 0.01 | 3.44 | 2.92 | 0.41 | $41.00 | 344.00 | 28 | 132.0 | 2632.000 | 0.52 | 2024-06-11 |
| PLUG240614C00004000 | PLUG | CALL | Short | 4.00 | None | $0.41 | 0.98 | $0.47 | 0.14 | 0.09 | 0.42 | 0.01 | 3.44 | 2.97 | 0.41 | $41.00 | 344.00 | 27 | 479.0 | 0.000 | 0.47 | 2024-06-10 |
| PLUG240614C00004000 | PLUG | CALL | Short | 4.00 | None | $0.39 | 0.93 | $0.54 | 0.16 | 0.41 | 0.42 | 0.03 | 3.44 | 2.90 | 0.39 | $39.00 | 344.00 | 26 | 210.0 | 2332.000 | 0.54 | 2024-06-09 |
| PLUG240614C00004000 | PLUG | CALL | Short | 4.00 | None | $0.39 | 0.93 | $0.54 | 0.16 | 0.00 | 0.42 | 0.03 | 3.44 | 2.90 | 0.39 | $39.00 | 344.00 | 24 | 210.0 | 2332.000 | 0.54 | 2024-06-07 |
| PLUG240614C00004000 | PLUG | CALL | Short | 4.00 | None | $0.39 | 0.93 | $0.44 | 0.13 | -0.20 | 0.42 | 0.03 | 3.44 | 3.00 | 0.39 | $39.00 | 344.00 | 23 | 403.0 | 2278.000 | 0.44 | 2024-06-06 |
| PLUG240614C00004000 | PLUG | CALL | Short | 4.00 | None | $0.40 | 0.95 | $0.43 | 0.12 | -0.28 | 0.42 | 0.02 | 3.44 | 3.01 | 0.40 | $40.00 | 344.00 | 22 | 290.0 | 2163.000 | 0.43 | 2024-06-05 |
| PLUG240614C00004000 | PLUG | CALL | Short | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.37 | 0.88 | $0.22 | 0.06 | -0.31 | 0.42 | 0.05 | 3.44 | 3.22 | 0.37 | $37.00 | 344.00 | 21 | 286.0 | 2106.000 | 0.22 | 2024-06-04 |
| PLUG240614C00004000 | PLUG | CALL | Short | 4.00 | None | $0.33 | 0.79 | $-0.01 | -0.00 | -0.44 | 0.42 | 0.09 | 3.44 | 3.45 | 0.33 | $33.00 | 344.00 | 20 | 434.0 | 1854.000 | -0.01 | 2024-06-03 |
| PLUG240614C00004000 | PLUG | CALL | Short | 4.00 | None | $0.36 | 0.86 | $0.11 | 0.03 | -1.25 | 0.42 | 0.06 | 3.44 | 3.33 | 0.36 | $36.00 | 344.00 | 19 | 57.0 | 1854.000 | 0.11 | 2024-06-02 |
| PLUG240614C00004000 | PLUG | CALL | Short | 4.00 | None | $0.36 | 0.86 | $0.11 | 0.03 | -0.52 | 0.42 | 0.06 | 3.44 | 3.33 | 0.36 | $36.00 | 344.00 | 17 | 57.0 | 1822.000 | 0.11 | 2024-05-31 |
| PLUG240614C00004000 | PLUG | CALL | Short | 4.00 | None | $0.36 | 0.86 | $0.14 | 0.04 | -0.57 | 0.42 | 0.06 | 3.44 | 3.30 | 0.36 | $36.00 | 344.00 | 16 | 74.0 | 1785.000 | 0.14 | 2024-05-30 |
| PLUG240614C00004000 | PLUG | CALL | Short | 4.00 | None | $0.35 | 0.83 | $0.24 | 0.07 | -0.47 | 0.42 | 0.07 | 3.44 | 3.20 | 0.35 | $35.00 | 344.00 | 15 | 166.0 | 1836.000 | 0.24 | 2024-05-29 |
| PLUG240614C00004000 | PLUG | CALL | Short | 4.00 | None | $0.34 | 0.81 | $0.19 | 0.06 | -0.40 | 0.42 | 0.08 | 3.44 | 3.25 | 0.34 | $34.00 | 344.00 | 14 | 47.0 | 1811.000 | 0.19 | 2024-05-28 |
| PLUG240614C00004000 | PLUG | CALL | Short | 4.00 | None | $0.31 | 0.74 | $0.19 | 0.06 | -0.33 | 0.42 | 0.11 | 3.44 | 3.25 | 0.31 | $31.00 | 344.00 | 13 | 194.0 | 1763.000 | 0.19 | 2024-05-27 |
| PLUG240614C00004000 | PLUG | CALL | Short | 4.00 | None | $0.31 | 0.74 | $0.19 | 0.06 | -0.47 | 0.42 | 0.11 | 3.44 | 3.25 | 0.31 | $31.00 | 344.00 | 10 | 100.0 | 1763.000 | 0.19 | 2024-05-24 |
| PLUG240614C00004000 | PLUG | CALL | Short | 4.00 | None | $0.33 | 0.79 | $0.36 | 0.10 | -0.41 | 0.42 | 0.09 | 3.44 | 3.08 | 0.33 | $33.00 | 344.00 | 9 | 93.0 | 1760.000 | 0.36 | 2024-05-23 |
| PLUG240614C00004000 | PLUG | CALL | Short | 4.00 | None | $0.27 | 0.64 | $0.03 | 0.01 | -0.51 | 0.42 | 0.15 | 3.44 | 3.41 | 0.27 | $27.00 | 344.00 | 8 | 253.0 | 1583.000 | 0.03 | 2024-05-22 |
| PLUG240614C00004000 | PLUG | CALL | Short | 4.00 | None | $0.33 | 0.79 | $0.36 | 0.10 | -0.53 | 0.42 | 0.09 | 3.44 | 3.08 | 0.33 | $33.00 | 344.00 | 7 | 11.0 | 1589.000 | 0.36 | 2024-05-21 |
| PLUG240614C00004000 | PLUG | CALL | Short | 4.00 | None | $0.32 | 0.76 | $0.24 | 0.07 | -1.25 | 0.42 | 0.10 | 3.44 | 3.20 | 0.32 | $32.00 | 344.00 | 6 | 115.0 | 0.000 | 0.24 | 2024-05-20 |
| PLUG240614C00004000 | PLUG | CALL | Short | 4.00 | None | $0.27 | 0.64 | $0.19 | 0.06 | -0.35 | 0.42 | 0.15 | 3.44 | 3.25 | 0.27 | $27.00 | 344.00 | 5 | 95.0 | 1476.000 | 0.19 | 2024-05-19 |
| PLUG240614C00004000 | PLUG | CALL | Short | 4.00 | None | $0.27 | 0.64 | $0.19 | 0.06 | -0.37 | 0.42 | 0.15 | 3.44 | 3.25 | 0.27 | $27.00 | 344.00 | 4 | 95.0 | 1476.000 | 0.19 | 2024-05-18 |
| PLUG240614C00004000 | PLUG | CALL | Short | 4.00 | None | $0.27 | 0.64 | $0.19 | 0.06 | -0.39 | 0.42 | 0.15 | 3.44 | 3.25 | 0.27 | $27.00 | 344.00 | 3 | 95.0 | 1476.000 | 0.19 | 2024-05-17 |
| PLUG240614C00004000 | PLUG | CALL | Short | 4.00 | None | $0.14 | 0.33 | $0.03 | 0.01 | -0.23 | 0.42 | 0.28 | 3.44 | 3.41 | 0.14 | $14.00 | 344.00 | 1 | 86.0 | 1398.000 | 0.03 | 2024-05-15 |
| PLUG240614C00004000 | PLUG | CALL | Short | 4.00 | None | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 0.42 | 0.42 | 3.44 | 3.44 | -0.00 | $-0.00 | 344.00 | 0 | 576.0 | 938.000 | -0.00 | 2024-05-14 |