| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-01 | PSNY | PSNY240315C00002000 | 2.00 | 229.0 | 58.000 | 1.008 | 0.331 | 0.0 | 0.2 | 0.010 | 0.160 | 0.320 | 0.19 | 1.83 | 2024-03-15 | CALL | Long | 0.327 | 0.369 | -0.157 |
| 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 | PSNY | 0.727 | 0.179 | 0.407 | 0.278 | 0.208 | -0.020 | 0.90 | -0.502 | 0.0000 | 0.63 | 2.50 | 21 | 1y | 1.24 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PSNY240315C00002000 | PSNY | CALL | Long | 2.00 | None | $-0.18 | -0.95 | $-0.27 | -0.15 | 0.93 | 0.19 | 0.01 | 1.83 | 1.56 | -0.18 | $-18.00 | 19.00 | 42 | 53.0 | 7828.000 | -0.27 | 2024-03-14 |
| PSNY240315C00002000 | PSNY | CALL | Long | 2.00 | None | $-0.18 | -0.95 | $-0.16 | -0.09 | 0.99 | 0.19 | 0.01 | 1.83 | 1.67 | -0.18 | $-18.00 | 19.00 | 41 | 2258.0 | 9861.000 | -0.16 | 2024-03-13 |
| PSNY240315C00002000 | PSNY | CALL | Long | 2.00 | None | $-0.16 | -0.84 | $-0.16 | -0.09 | 0.68 | 0.19 | 0.03 | 1.83 | 1.67 | -0.16 | $-16.00 | 19.00 | 40 | 3168.0 | 7793.000 | -0.16 | 2024-03-12 |
| PSNY240315C00002000 | PSNY | CALL | Long | 2.00 | None | $-0.18 | -0.95 | $-0.17 | -0.09 | 0.30 | 0.19 | 0.01 | 1.83 | 1.66 | -0.18 | $-18.00 | 19.00 | 39 | 69.0 | 7762.000 | -0.17 | 2024-03-11 |
| PSNY240315C00002000 | PSNY | CALL | Long | 2.00 | None | $-0.16 | -0.84 | $-0.11 | -0.06 | 0.02 | 0.19 | 0.03 | 1.83 | 1.72 | -0.16 | $-16.00 | 19.00 | 36 | 292.0 | 7678.000 | -0.11 | 2024-03-08 |
| PSNY240315C00002000 | PSNY | CALL | Long | 2.00 | None | $-0.15 | -0.79 | $-0.09 | -0.05 | 0.27 | 0.19 | 0.04 | 1.83 | 1.74 | -0.15 | $-15.00 | 19.00 | 35 | 633.0 | 7918.000 | -0.09 | 2024-03-07 |
| PSNY240315C00002000 | PSNY | CALL | Long | 2.00 | None | $-0.13 | -0.68 | $-0.05 | -0.03 | 0.24 | 0.19 | 0.06 | 1.83 | 1.78 | -0.13 | $-13.00 | 19.00 | 34 | 405.0 | 7722.000 | -0.05 | 2024-03-06 |
| PSNY240315C00002000 | PSNY | CALL | Long | 2.00 | None | $-0.14 | -0.74 | $-0.11 | -0.06 | 0.21 | 0.19 | 0.05 | 1.83 | 1.72 | -0.14 | $-14.00 | 19.00 | 33 | 122.0 | 7750.000 | -0.11 | 2024-03-05 |
| PSNY240315C00002000 | PSNY | CALL | Long | 2.00 | None | $-0.12 | -0.63 | $-0.06 | -0.03 | -0.76 | 0.19 | 0.07 | 1.83 | 1.77 | -0.12 | $-12.00 | 19.00 | 32 | 713.0 | 0.000 | -0.06 | 2024-03-04 |
| PSNY240315C00002000 | PSNY | CALL | Long | 2.00 | None | $-0.06 | -0.32 | $0.13 | 0.07 | 0.06 | 0.19 | 0.13 | 1.83 | 1.96 | -0.06 | $-6.00 | 19.00 | 31 | 1142.0 | 7758.000 | 0.13 | 2024-03-03 |
| PSNY240315C00002000 | PSNY | CALL | Long | 2.00 | None | $-0.06 | -0.32 | $0.13 | 0.07 | 0.06 | 0.19 | 0.13 | 1.83 | 1.96 | -0.06 | $-6.00 | 19.00 | 30 | 1142.0 | 7758.000 | 0.13 | 2024-03-02 |
| PSNY240315C00002000 | PSNY | CALL | Long | 2.00 | None | $-0.04 | -0.21 | $0.16 | 0.09 | 0.04 | 0.19 | 0.15 | 1.83 | 1.99 | -0.04 | $-4.00 | 19.00 | 29 | 891.0 | 7758.000 | 0.16 | 2024-03-01 |
| PSNY240315C00002000 | PSNY | CALL | Long | 2.00 | None | $0.04 | 0.21 | $0.25 | 0.14 | 0.18 | 0.19 | 0.23 | 1.83 | 2.08 | 0.04 | $4.00 | 19.00 | 28 | 4185.0 | 9046.000 | 0.25 | 2024-02-29 |
| PSNY240315C00002000 | PSNY | CALL | Long | 2.00 | None | $0.05 | 0.26 | $0.00 | 0.00 | 0.90 | 0.19 | 0.24 | 1.83 | 1.83 | 0.05 | $5.00 | 19.00 | 27 | 6617.0 | 7136.000 | 0.00 | 2024-02-28 |
| PSNY240315C00002000 | PSNY | CALL | Long | 2.00 | None | $-0.14 | -0.74 | $-0.34 | -0.19 | 0.56 | 0.19 | 0.05 | 1.83 | 1.49 | -0.14 | $-14.00 | 19.00 | 26 | 1422.0 | 6535.000 | -0.34 | 2024-02-27 |
| PSNY240315C00002000 | PSNY | CALL | Long | 2.00 | None | $-0.12 | -0.63 | $-0.43 | -0.23 | 0.73 | 0.19 | 0.07 | 1.83 | 1.40 | -0.12 | $-12.00 | 19.00 | 25 | 835.0 | 6263.000 | -0.43 | 2024-02-26 |
| PSNY240315C00002000 | PSNY | CALL | Long | 2.00 | None | $-0.15 | -0.79 | $-0.52 | -0.28 | 0.52 | 0.19 | 0.04 | 1.83 | 1.31 | -0.15 | $-15.00 | 19.00 | 24 | 407.0 | 6119.000 | -0.52 | 2024-02-25 |
| PSNY240315C00002000 | PSNY | CALL | Long | 2.00 | None | $-0.15 | -0.79 | $-0.52 | -0.28 | 0.40 | 0.19 | 0.04 | 1.83 | 1.31 | -0.15 | $-15.00 | 19.00 | 22 | 407.0 | 6119.000 | -0.52 | 2024-02-23 |
| PSNY240315C00002000 | PSNY | CALL | Long | 2.00 | None | $-0.15 | -0.79 | $-0.41 | -0.22 | 0.27 | 0.19 | 0.04 | 1.83 | 1.42 | -0.15 | $-15.00 | 19.00 | 21 | 302.0 | 5117.000 | -0.41 | 2024-02-22 |
| PSNY240315C00002000 | PSNY | CALL | Long | 2.00 | None | $-0.14 | -0.74 | $-0.27 | -0.15 | 0.09 | 0.19 | 0.05 | 1.83 | 1.56 | -0.14 | $-14.00 | 19.00 | 20 | 3451.0 | 1830.000 | -0.27 | 2024-02-21 |
| PSNY240315C00002000 | PSNY | CALL | Long | 2.00 | None | $-0.13 | -0.68 | $-0.16 | -0.09 | 0.03 | 0.19 | 0.06 | 1.83 | 1.67 | -0.13 | $-13.00 | 19.00 | 19 | 569.0 | 1804.000 | -0.16 | 2024-02-20 |
| PSNY240315C00002000 | PSNY | CALL | Long | 2.00 | None | $-0.09 | -0.47 | $-0.06 | -0.03 | 0.12 | 0.19 | 0.10 | 1.83 | 1.77 | -0.09 | $-9.00 | 19.00 | 18 | 133.0 | 1712.000 | -0.06 | 2024-02-19 |
| PSNY240315C00002000 | PSNY | CALL | Long | 2.00 | None | $-0.09 | -0.47 | $-0.11 | -0.06 | -0.07 | 0.19 | 0.10 | 1.83 | 1.72 | -0.09 | $-9.00 | 19.00 | 8 | 322.0 | 1195.000 | -0.11 | 2024-02-09 |
| PSNY240315C00002000 | PSNY | CALL | Long | 2.00 | None | $-0.09 | -0.47 | $-0.11 | -0.06 | -0.09 | 0.19 | 0.10 | 1.83 | 1.72 | -0.09 | $-9.00 | 19.00 | 7 | 458.0 | 978.000 | -0.11 | 2024-02-08 |
| PSNY240315C00002000 | PSNY | CALL | Long | 2.00 | None | $-0.09 | -0.47 | $-0.04 | -0.02 | -0.17 | 0.19 | 0.10 | 1.83 | 1.79 | -0.09 | $-9.00 | 19.00 | 6 | 413.0 | 950.000 | -0.04 | 2024-02-07 |
| PSNY240315C00002000 | PSNY | CALL | Long | 2.00 | None | $0.00 | 0.00 | $-0.03 | -0.02 | -0.18 | 0.19 | 0.19 | 1.83 | 1.80 | 0.00 | $0.00 | 19.00 | 5 | 71.0 | 894.000 | -0.03 | 2024-02-06 |
| PSNY240315C00002000 | PSNY | CALL | Long | 2.00 | None | $-0.12 | -0.63 | $-0.17 | -0.09 | -0.76 | 0.19 | 0.07 | 1.83 | 1.66 | -0.12 | $-12.00 | 19.00 | 4 | 5.0 | 894.000 | -0.17 | 2024-02-05 |
| PSNY240315C00002000 | PSNY | CALL | Long | 2.00 | None | $-0.06 | -0.32 | $-0.04 | -0.02 | -0.88 | 0.19 | 0.13 | 1.83 | 1.79 | -0.06 | $-6.00 | 19.00 | 3 | 620.0 | 890.000 | -0.04 | 2024-02-04 |
| PSNY240315C00002000 | PSNY | CALL | Long | 2.00 | Exit OP PnL: $-0.07;Exit EQ PnL: -0.03; Position is Long and position continued to lose. Latest OP price is: $0.12 (EQ: $1.80). Initial OP price was: $0.19 (EQ: $1.83). Surpassed Stop Loss Percentage: -0.3684210526315789473684210526 < -0.16. | $-0.06 | -0.32 | $-0.04 | -0.02 | -0.06 | 0.19 | 0.13 | 1.83 | 1.79 | -0.06 | $-6.00 | 19.00 | 1 | 620.0 | 280.000 | -0.04 | 2024-02-02 |
| PSNY240315C00002000 | PSNY | CALL | Long | 2.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.19 | 0.19 | 1.83 | 1.83 | 0.00 | $0.00 | 19.00 | 0 | 229.0 | 58.000 | 0.00 | 2024-02-01 |