| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-08 | PSTX | PSTX240419P00002500 | 2.50 | 23.0 | 268.000 | 1.313 | 0.381 | 1.6 | 0.0 | -0.010 | 1.650 | 0.070 | 0.15 | 4.07 | 2024-04-19 | PUT | Long | 0.425 | 0.457 | 0.187 |
| 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 | PSTX | 1.000 | 0.135 | 1.214 | 0.326 | 1.214 | 0.905 | 9.50 | -1.908 | 0.0000 | 2.00 | 9.51 | 21 | 1y | 2.74 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $0.25 | 1.67 | $2.07 | 0.51 | 6.53 | 0.15 | 0.40 | 4.07 | 2.00 | 0.25 | $25.00 | 15.00 | 41 | 10.0 | 6.000 | 2.07 | 2024-04-18 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $0.25 | 1.67 | $2.03 | 0.50 | 2.59 | 0.15 | 0.40 | 4.07 | 2.04 | 0.25 | $25.00 | 15.00 | 40 | 10.0 | 265.000 | 2.03 | 2024-04-17 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $0.00 | 0.00 | $2.04 | 0.50 | 1.31 | 0.15 | 0.15 | 4.07 | 2.03 | 0.00 | $0.00 | 15.00 | 39 | 5.0 | 265.000 | 2.04 | 2024-04-16 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $0.05 | 0.33 | $1.64 | 0.40 | -0.34 | 0.15 | 0.20 | 4.07 | 2.43 | 0.05 | $5.00 | 15.00 | 38 | 4.0 | 261.000 | 1.64 | 2024-04-15 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $-0.05 | -0.33 | $1.34 | 0.33 | -0.24 | 0.15 | 0.10 | 4.07 | 2.73 | -0.05 | $-5.00 | 15.00 | 35 | 59.0 | 304.000 | 1.34 | 2024-04-12 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $-0.08 | -0.53 | $1.16 | 0.29 | 0.00 | 0.15 | 0.07 | 4.07 | 2.91 | -0.08 | $-8.00 | 15.00 | 34 | 3.0 | 304.000 | 1.16 | 2024-04-11 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $-0.08 | -0.53 | $1.28 | 0.31 | -0.25 | 0.15 | 0.07 | 4.07 | 2.79 | -0.08 | $-8.00 | 15.00 | 33 | 3.0 | 304.000 | 1.28 | 2024-04-10 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $-0.08 | -0.53 | $1.06 | 0.26 | 0.02 | 0.15 | 0.07 | 4.07 | 3.01 | -0.08 | $-8.00 | 15.00 | 32 | 3.0 | 304.000 | 1.06 | 2024-04-09 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $-0.08 | -0.53 | $1.10 | 0.27 | -0.09 | 0.15 | 0.07 | 4.07 | 2.97 | -0.08 | $-8.00 | 15.00 | 31 | 3.0 | 301.000 | 1.10 | 2024-04-08 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $0.00 | 0.00 | $1.08 | 0.27 | -0.20 | 0.15 | 0.15 | 4.07 | 2.99 | 0.00 | $0.00 | 15.00 | 28 | 1.0 | 301.000 | 1.08 | 2024-04-05 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $0.00 | 0.00 | $1.00 | 0.25 | 0.00 | 0.15 | 0.15 | 4.07 | 3.07 | 0.00 | $0.00 | 15.00 | 27 | 1.0 | 301.000 | 1.00 | 2024-04-04 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $0.00 | 0.00 | $1.01 | 0.25 | -0.05 | 0.15 | 0.15 | 4.07 | 3.06 | 0.00 | $0.00 | 15.00 | 26 | 1.0 | 301.000 | 1.01 | 2024-04-03 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $0.00 | 0.00 | $1.17 | 0.29 | -0.26 | 0.15 | 0.15 | 4.07 | 2.90 | 0.00 | $0.00 | 15.00 | 25 | 1.0 | 301.000 | 1.17 | 2024-04-02 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.97 | 0.24 | -1.06 | 0.15 | 0.15 | 4.07 | 3.10 | 0.00 | $0.00 | 15.00 | 24 | 1.0 | 301.000 | 0.97 | 2024-04-01 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.88 | 0.22 | -1.06 | 0.15 | 0.15 | 4.07 | 3.19 | 0.00 | $0.00 | 15.00 | 23 | 1.0 | 301.000 | 0.88 | 2024-03-31 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.88 | 0.22 | 0.07 | 0.15 | 0.15 | 4.07 | 3.19 | 0.00 | $0.00 | 15.00 | 22 | 1.0 | 301.000 | 0.88 | 2024-03-30 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.88 | 0.22 | 0.04 | 0.15 | 0.15 | 4.07 | 3.19 | 0.00 | $0.00 | 15.00 | 21 | 1.0 | 301.000 | 0.88 | 2024-03-29 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.88 | 0.22 | 0.01 | 0.15 | 0.15 | 4.07 | 3.19 | 0.00 | $0.00 | 15.00 | 20 | 1.0 | 301.000 | 0.88 | 2024-03-28 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.99 | 0.24 | -0.35 | 0.15 | 0.15 | 4.07 | 3.08 | 0.00 | $0.00 | 15.00 | 19 | 1.0 | 301.000 | 0.99 | 2024-03-27 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $0.00 | 0.00 | $1.26 | 0.31 | -0.52 | 0.15 | 0.15 | 4.07 | 2.81 | 0.00 | $0.00 | 15.00 | 18 | 1.0 | 301.000 | 1.26 | 2024-03-26 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $0.00 | 0.00 | $1.03 | 0.25 | -0.30 | 0.15 | 0.15 | 4.07 | 3.04 | 0.00 | $0.00 | 15.00 | 17 | 1.0 | 301.000 | 1.03 | 2024-03-25 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.96 | 0.24 | -0.30 | 0.15 | 0.15 | 4.07 | 3.11 | 0.00 | $0.00 | 15.00 | 14 | 1.0 | 301.000 | 0.96 | 2024-03-22 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $0.00 | 0.00 | $1.03 | 0.25 | -0.38 | 0.15 | 0.15 | 4.07 | 3.04 | 0.00 | $0.00 | 15.00 | 13 | 1.0 | 300.000 | 1.03 | 2024-03-21 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $0.00 | 0.00 | $1.10 | 0.27 | -0.35 | 0.15 | 0.15 | 4.07 | 2.97 | 0.00 | $0.00 | 15.00 | 12 | 1.0 | 299.000 | 1.10 | 2024-03-20 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $0.00 | 0.00 | $1.16 | 0.29 | 0.79 | 0.15 | 0.15 | 4.07 | 2.91 | 0.00 | $0.00 | 15.00 | 11 | 66.0 | 234.000 | 1.16 | 2024-03-19 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $-0.06 | -0.40 | $1.01 | 0.25 | -0.51 | 0.15 | 0.09 | 4.07 | 3.06 | -0.06 | $-6.00 | 15.00 | 10 | 21.0 | 253.000 | 1.01 | 2024-03-18 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $-0.05 | -0.33 | $0.85 | 0.21 | -0.34 | 0.15 | 0.10 | 4.07 | 3.22 | -0.05 | $-5.00 | 15.00 | 7 | 14.0 | 253.000 | 0.85 | 2024-03-15 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $-0.05 | -0.33 | $0.83 | 0.20 | -0.34 | 0.15 | 0.10 | 4.07 | 3.24 | -0.05 | $-5.00 | 15.00 | 6 | 14.0 | 253.000 | 0.83 | 2024-03-14 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $-0.05 | -0.33 | $0.66 | 0.16 | -0.23 | 0.15 | 0.10 | 4.07 | 3.41 | -0.05 | $-5.00 | 15.00 | 5 | 14.0 | 253.000 | 0.66 | 2024-03-13 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $-0.05 | -0.33 | $0.90 | 0.22 | -0.41 | 0.15 | 0.10 | 4.07 | 3.17 | -0.05 | $-5.00 | 15.00 | 4 | 14.0 | 253.000 | 0.90 | 2024-03-12 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $-0.05 | -0.33 | $0.66 | 0.16 | -0.27 | 0.15 | 0.10 | 4.07 | 3.41 | -0.05 | $-5.00 | 15.00 | 3 | 14.0 | 251.000 | 0.66 | 2024-03-11 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.00 | -0.00 | 0.03 | 0.15 | 0.15 | 4.07 | 4.07 | 0.00 | $0.00 | 15.00 | 2 | 23.0 | 268.000 | -0.00 | 2024-03-10 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.03 | 0.15 | 0.15 | 4.07 | 4.07 | 0.00 | $0.00 | 15.00 | 1 | 23.0 | 268.000 | -0.00 | 2024-03-09 |
| PSTX240419P00002500 | PSTX | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.15 | 0.15 | 4.07 | 4.07 | 0.00 | $0.00 | 15.00 | 0 | 23.0 | 268.000 | -0.00 | 2024-03-08 |