| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-13 | QBTS | QBTS241220P00002000 | 2.00 | 325.0 | 305.000 | 1.359 | 0.442 | 0.0 | 0.2 | 0.000 | 0.200 | 0.410 | 0.55 | 1.78 | 2024-12-20 | PUT | Long | 0.481 | 0.500 | 0.156 |
| 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 | QBTS | 0.909 | 0.139 | 0.714 | 0.317 | 0.714 | 0.291 | 8.40 | -9.445 | 0.0000 | 0.69 | 8.40 | 21 | 1y | 1.30 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $-0.54 | -0.98 | $-4.59 | -2.58 | 7.02 | 0.55 | 0.01 | 1.78 | 6.37 | -0.54 | $-54.00 | 55.00 | 36 | 2.0 | 3040.000 | -4.59 | 2024-12-19 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $-0.54 | -0.98 | $-7.15 | -4.02 | 6.89 | 0.55 | 0.01 | 1.78 | 8.93 | -0.54 | $-54.00 | 55.00 | 35 | 23.0 | 3042.000 | -7.15 | 2024-12-18 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $-0.50 | -0.91 | $-6.59 | -3.70 | 5.52 | 0.55 | 0.05 | 1.78 | 8.37 | -0.50 | $-50.00 | 55.00 | 34 | 32.0 | 3058.000 | -6.59 | 2024-12-17 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $-0.52 | -0.95 | $-5.44 | -3.06 | 4.33 | 0.55 | 0.03 | 1.78 | 7.22 | -0.52 | $-52.00 | 55.00 | 33 | 67.0 | 3084.000 | -5.44 | 2024-12-16 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $-0.50 | -0.91 | $-3.21 | -1.80 | 2.14 | 0.55 | 0.05 | 1.78 | 4.99 | -0.50 | $-50.00 | 55.00 | 30 | 12.0 | 3084.000 | -3.21 | 2024-12-13 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $-0.52 | -0.95 | $-2.13 | -1.20 | 1.27 | 0.55 | 0.03 | 1.78 | 3.91 | -0.52 | $-52.00 | 55.00 | 29 | 55.0 | 3130.000 | -2.13 | 2024-12-12 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $-0.50 | -0.91 | $-2.34 | -1.31 | 1.27 | 0.55 | 0.05 | 1.78 | 4.12 | -0.50 | $-50.00 | 55.00 | 28 | 306.0 | 2933.000 | -2.34 | 2024-12-11 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $-0.51 | -0.93 | $-2.90 | -1.63 | 1.45 | 0.55 | 0.04 | 1.78 | 4.68 | -0.51 | $-51.00 | 55.00 | 27 | 96.0 | 2937.000 | -2.90 | 2024-12-10 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $-0.50 | -0.91 | $-2.87 | -1.61 | 1.33 | 0.55 | 0.05 | 1.78 | 4.65 | -0.50 | $-50.00 | 55.00 | 26 | 172.0 | 2989.000 | -2.87 | 2024-12-09 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $-0.50 | -0.91 | $-3.28 | -1.84 | 1.52 | 0.55 | 0.05 | 1.78 | 5.06 | -0.50 | $-50.00 | 55.00 | 25 | 489.0 | 2929.000 | -3.28 | 2024-12-08 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $-0.50 | -0.91 | $-3.28 | -1.84 | 1.24 | 0.55 | 0.05 | 1.78 | 5.06 | -0.50 | $-50.00 | 55.00 | 23 | 486.0 | 2929.000 | -3.28 | 2024-12-06 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $-0.50 | -0.91 | $-2.00 | -1.12 | 1.12 | 0.55 | 0.05 | 1.78 | 3.78 | -0.50 | $-50.00 | 55.00 | 22 | 148.0 | 2904.000 | -2.00 | 2024-12-05 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $-0.50 | -0.91 | $-1.20 | -0.67 | 0.45 | 0.55 | 0.05 | 1.78 | 2.98 | -0.50 | $-50.00 | 55.00 | 21 | 67.0 | 2927.000 | -1.20 | 2024-12-04 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $-0.49 | -0.89 | $-1.21 | -0.68 | 0.41 | 0.55 | 0.06 | 1.78 | 2.99 | -0.49 | $-49.00 | 55.00 | 20 | 395.0 | 3035.000 | -1.21 | 2024-12-03 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $-0.45 | -0.82 | $-0.98 | -0.55 | 0.48 | 0.55 | 0.10 | 1.78 | 2.76 | -0.45 | $-45.00 | 55.00 | 19 | 306.0 | 2897.000 | -0.98 | 2024-12-02 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $-0.41 | -0.75 | $-1.24 | -0.70 | -0.86 | 0.55 | 0.14 | 1.78 | 3.02 | -0.41 | $-41.00 | 55.00 | 18 | 294.0 | 0.000 | -1.24 | 2024-12-01 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $-0.41 | -0.75 | $-1.24 | -0.70 | 0.47 | 0.55 | 0.14 | 1.78 | 3.02 | -0.41 | $-41.00 | 55.00 | 17 | 294.0 | 0.000 | -1.24 | 2024-11-30 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $-0.43 | -0.78 | $-0.96 | -0.54 | 0.34 | 0.55 | 0.12 | 1.78 | 2.74 | -0.43 | $-43.00 | 55.00 | 15 | 140.0 | 2768.000 | -0.96 | 2024-11-28 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $-0.40 | -0.73 | $-1.10 | -0.62 | 0.67 | 0.55 | 0.15 | 1.78 | 2.88 | -0.40 | $-40.00 | 55.00 | 14 | 36.0 | 2768.000 | -1.10 | 2024-11-27 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $-0.36 | -0.65 | $-0.92 | -0.52 | 0.46 | 0.55 | 0.19 | 1.78 | 2.70 | -0.36 | $-36.00 | 55.00 | 13 | 694.0 | 2211.000 | -0.92 | 2024-11-26 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $-0.34 | -0.62 | $-1.12 | -0.63 | 0.86 | 0.55 | 0.21 | 1.78 | 2.90 | -0.34 | $-34.00 | 55.00 | 12 | 1561.0 | 1373.000 | -1.12 | 2024-11-25 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $-0.28 | -0.51 | $-1.15 | -0.65 | 1.13 | 0.55 | 0.27 | 1.78 | 2.93 | -0.28 | $-28.00 | 55.00 | 11 | 922.0 | 890.000 | -1.15 | 2024-11-24 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $-0.28 | -0.51 | $-1.15 | -0.65 | 1.04 | 0.55 | 0.27 | 1.78 | 2.93 | -0.28 | $-28.00 | 55.00 | 10 | 922.0 | 890.000 | -1.15 | 2024-11-23 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $-0.25 | -0.45 | $-1.14 | -0.64 | 0.99 | 0.55 | 0.30 | 1.78 | 2.92 | -0.25 | $-25.00 | 55.00 | 9 | 836.0 | 890.000 | -1.14 | 2024-11-22 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $-0.15 | -0.27 | $-0.19 | -0.11 | 0.24 | 0.55 | 0.40 | 1.78 | 1.97 | -0.15 | $-15.00 | 55.00 | 8 | 186.0 | 901.000 | -0.19 | 2024-11-21 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $-0.02 | -0.04 | $0.11 | 0.06 | 0.36 | 0.55 | 0.53 | 1.78 | 1.67 | -0.02 | $-2.00 | 55.00 | 7 | 18.0 | 888.000 | 0.11 | 2024-11-20 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $0.10 | 0.18 | $0.29 | 0.16 | -0.17 | 0.55 | 0.65 | 1.78 | 1.49 | 0.10 | $10.00 | 55.00 | 6 | 10.0 | 880.000 | 0.29 | 2024-11-19 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $0.10 | 0.18 | $0.34 | 0.19 | 0.06 | 0.55 | 0.65 | 1.78 | 1.44 | 0.10 | $10.00 | 55.00 | 5 | 40.0 | 849.000 | 0.34 | 2024-11-18 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $-0.02 | -0.04 | $0.14 | 0.08 | 0.09 | 0.55 | 0.53 | 1.78 | 1.64 | -0.02 | $-2.00 | 55.00 | 4 | 237.0 | 618.000 | 0.14 | 2024-11-17 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $-0.02 | -0.04 | $0.14 | 0.08 | 0.06 | 0.55 | 0.53 | 1.78 | 1.64 | -0.02 | $-2.00 | 55.00 | 3 | 237.0 | 618.000 | 0.14 | 2024-11-16 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $-0.02 | -0.04 | $0.14 | 0.08 | 0.03 | 0.55 | 0.53 | 1.78 | 1.64 | -0.02 | $-2.00 | 55.00 | 2 | 237.0 | 618.000 | 0.14 | 2024-11-15 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | None | $-0.10 | -0.18 | $-0.09 | -0.05 | 0.20 | 0.55 | 0.45 | 1.78 | 1.87 | -0.10 | $-10.00 | 55.00 | 1 | 184.0 | 476.000 | -0.09 | 2024-11-14 |
| QBTS241220P00002000 | QBTS | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.55 | 0.55 | 1.78 | 1.78 | 0.00 | $0.00 | 55.00 | 0 | 325.0 | 305.000 | -0.00 | 2024-11-13 |