| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-22 | RIOT | RIOT240524C00010500 | 10.50 | 94.0 | 142.000 | 1.035 | 0.468 | 0.9 | 0.5 | -0.010 | 1.650 | 1.230 | 1.46 | 10.88 | 2024-05-24 | CALL | Short | 0.480 | 0.525 | 0.231 |
| 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 | RIOT | 0.727 | 0.159 | 0.397 | 0.255 | 0.270 | -0.127 | 13.97 | -0.176 | 0.0000 | 6.38 | 18.62 | 21 | 1y | 11.06 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RIOT240524C00010500 | RIOT | CALL | Short | 10.50 | None | $1.72 | 0.97 | $1.27 | 0.11 | -0.30 | 1.78 | 0.06 | 11.24 | 9.97 | 1.72 | $172.00 | 1124.00 | 31 | 5984.0 | 8434.000 | 1.27 | 2024-05-23 |
| RIOT240524C00010500 | RIOT | CALL | Short | 10.50 | None | $1.34 | 0.75 | $0.45 | 0.04 | -0.41 | 1.78 | 0.44 | 11.24 | 10.79 | 1.34 | $134.00 | 1124.00 | 30 | 2219.0 | 8541.000 | 0.45 | 2024-05-22 |
| RIOT240524C00010500 | RIOT | CALL | Short | 10.50 | None | $1.35 | 0.76 | $0.63 | 0.06 | -0.26 | 1.78 | 0.43 | 11.24 | 10.61 | 1.35 | $135.00 | 1124.00 | 29 | 2487.0 | 8695.000 | 0.63 | 2024-05-21 |
| RIOT240524C00010500 | RIOT | CALL | Short | 10.50 | None | $1.08 | 0.61 | $0.28 | 0.02 | -1.10 | 1.78 | 0.70 | 11.24 | 10.96 | 1.08 | $108.00 | 1124.00 | 28 | 10091.0 | 0.000 | 0.28 | 2024-05-20 |
| RIOT240524C00010500 | RIOT | CALL | Short | 10.50 | None | $1.49 | 0.84 | $1.18 | 0.10 | -0.16 | 1.78 | 0.29 | 11.24 | 10.06 | 1.49 | $149.00 | 1124.00 | 27 | 9370.0 | 3253.000 | 1.18 | 2024-05-19 |
| RIOT240524C00010500 | RIOT | CALL | Short | 10.50 | None | $1.49 | 0.84 | $1.18 | 0.10 | -0.23 | 1.78 | 0.29 | 11.24 | 10.06 | 1.49 | $149.00 | 1124.00 | 26 | 9370.0 | 3253.000 | 1.18 | 2024-05-18 |
| RIOT240524C00010500 | RIOT | CALL | Short | 10.50 | None | $1.48 | 0.83 | $1.18 | 0.10 | -0.29 | 1.78 | 0.30 | 11.24 | 10.06 | 1.48 | $148.00 | 1124.00 | 25 | 9223.0 | 3253.000 | 1.18 | 2024-05-17 |
| RIOT240524C00010500 | RIOT | CALL | Short | 10.50 | None | $1.23 | 0.69 | $0.86 | 0.08 | -0.24 | 1.78 | 0.55 | 11.24 | 10.38 | 1.23 | $123.00 | 1124.00 | 23 | 1790.0 | 2184.000 | 0.86 | 2024-05-15 |
| RIOT240524C00010500 | RIOT | CALL | Short | 10.50 | None | $1.48 | 0.83 | $1.46 | 0.13 | -0.26 | 1.78 | 0.30 | 11.24 | 9.78 | 1.48 | $148.00 | 1124.00 | 22 | 814.0 | 1938.000 | 1.46 | 2024-05-14 |
| RIOT240524C00010500 | RIOT | CALL | Short | 10.50 | None | $1.54 | 0.87 | $1.74 | 0.15 | -0.24 | 1.78 | 0.24 | 11.24 | 9.50 | 1.54 | $154.00 | 1124.00 | 21 | 1173.0 | 1195.000 | 1.74 | 2024-05-13 |
| RIOT240524C00010500 | RIOT | CALL | Short | 10.50 | None | $1.57 | 0.88 | $2.04 | 0.18 | -0.85 | 1.78 | 0.21 | 11.24 | 9.20 | 1.57 | $157.00 | 1124.00 | 20 | 194.0 | 1195.000 | 2.04 | 2024-05-12 |
| RIOT240524C00010500 | RIOT | CALL | Short | 10.50 | None | $1.17 | 0.66 | $0.96 | 0.09 | -0.26 | 1.78 | 0.61 | 11.24 | 10.28 | 1.17 | $117.00 | 1124.00 | 17 | 113.0 | 1069.000 | 0.96 | 2024-05-09 |
| RIOT240524C00010500 | RIOT | CALL | Short | 10.50 | None | $1.07 | 0.60 | $0.89 | 0.08 | -0.24 | 1.78 | 0.71 | 11.24 | 10.35 | 1.07 | $107.00 | 1124.00 | 16 | 306.0 | 1032.000 | 0.89 | 2024-05-08 |
| RIOT240524C00010500 | RIOT | CALL | Short | 10.50 | None | $1.15 | 0.65 | $1.07 | 0.10 | -0.21 | 1.78 | 0.63 | 11.24 | 10.17 | 1.15 | $115.00 | 1124.00 | 15 | 594.0 | 812.000 | 1.07 | 2024-05-07 |
| RIOT240524C00010500 | RIOT | CALL | Short | 10.50 | None | $0.75 | 0.42 | $0.27 | 0.02 | -1.10 | 1.78 | 1.03 | 11.24 | 10.97 | 0.75 | $75.00 | 1124.00 | 11 | 1.0 | 618.000 | 0.27 | 2024-05-03 |
| RIOT240524C00010500 | RIOT | CALL | Short | 10.50 | None | $0.93 | 0.52 | $0.94 | 0.08 | -0.15 | 1.78 | 0.85 | 11.24 | 10.30 | 0.93 | $93.00 | 1124.00 | 10 | 55.0 | 605.000 | 0.94 | 2024-05-02 |
| RIOT240524C00010500 | RIOT | CALL | Short | 10.50 | None | $-0.25 | -0.14 | $-0.69 | -0.06 | -0.14 | 1.78 | 2.03 | 11.24 | 11.93 | -0.25 | $-25.00 | 1124.00 | 4 | 12.0 | 144.000 | -0.69 | 2024-04-26 |
| RIOT240524C00010500 | RIOT | CALL | Short | 10.50 | None | $-0.43 | -0.24 | $-0.87 | -0.08 | -0.10 | 1.78 | 2.21 | 11.24 | 12.11 | -0.43 | $-43.00 | 1124.00 | 3 | 12.0 | 149.000 | -0.87 | 2024-04-25 |
| RIOT240524C00010500 | RIOT | CALL | Short | 10.50 | None | $-0.61 | -0.34 | $-0.64 | -0.06 | -0.38 | 1.78 | 2.39 | 11.24 | 11.88 | -0.61 | $-61.00 | 1124.00 | 2 | 11.0 | 155.000 | -0.64 | 2024-04-24 |
| RIOT240524C00010500 | RIOT | CALL | Short | 10.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.04; Exit EQ PnL: -0.47 | $-0.40 | -0.22 | $-0.61 | -0.05 | -0.03 | 1.78 | 2.18 | 11.24 | 11.85 | -0.40 | $-40.00 | 1124.00 | 1 | 37.0 | 188.000 | -0.61 | 2024-04-23 |
| RIOT240524C00010500 | RIOT | CALL | Short | 10.50 | None | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 1.78 | 1.78 | 11.24 | 11.24 | -0.00 | $-0.00 | 1124.00 | 0 | 120.0 | 142.000 | -0.00 | 2024-04-22 |