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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09-05 | SATS | SATS241018P00021000 | 21.00 | 8.0 | 68.000 | 0.707 | 0.342 | 1.4 | 0.5 | -0.010 | 2.300 | 1.390 | 1.89 | 21.82 | 2024-10-18 | PUT | Long | 0.313 | 0.367 | 0.210 |
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 | SATS | 0.727 | 0.105 | 0.349 | 0.190 | 0.105 | -0.098 | 23.03 | -0.100 | 0.0000 | 12.14 | 28.04 | 21 | 1y | 24.70 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $-1.55 | -0.97 | $-3.71 | -0.17 | 1.55 | 1.60 | 0.05 | 22.28 | 25.99 | -1.55 | $-155.00 | 160.00 | 41 | 10.0 | 564.000 | -3.71 | 2024-10-16 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $-1.48 | -0.92 | $-2.88 | -0.13 | 1.00 | 1.60 | 0.12 | 22.28 | 25.16 | -1.48 | $-148.00 | 160.00 | 39 | 3.0 | 554.000 | -2.88 | 2024-10-14 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $-1.48 | -0.92 | $-2.67 | -0.12 | 0.16 | 1.60 | 0.12 | 22.28 | 24.95 | -1.48 | $-148.00 | 160.00 | 36 | 3.0 | 557.000 | -2.67 | 2024-10-11 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $-1.41 | -0.88 | $-3.20 | -0.14 | 0.18 | 1.60 | 0.19 | 22.28 | 25.48 | -1.41 | $-141.00 | 160.00 | 35 | 2.0 | 557.000 | -3.20 | 2024-10-10 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $-1.41 | -0.88 | $-3.89 | -0.17 | 0.22 | 1.60 | 0.19 | 22.28 | 26.17 | -1.41 | $-141.00 | 160.00 | 34 | 2.0 | 557.000 | -3.89 | 2024-10-09 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $-1.27 | -0.79 | $-1.73 | -0.08 | 0.09 | 1.60 | 0.33 | 22.28 | 24.01 | -1.27 | $-127.00 | 160.00 | 32 | 92.0 | 482.000 | -1.73 | 2024-10-07 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $-1.12 | -0.70 | $-1.01 | -0.05 | -0.59 | 1.60 | 0.48 | 22.28 | 23.29 | -1.12 | $-112.00 | 160.00 | 31 | 5.0 | 0.000 | -1.01 | 2024-10-06 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $-1.12 | -0.70 | $-1.01 | -0.05 | 0.06 | 1.60 | 0.48 | 22.28 | 23.29 | -1.12 | $-112.00 | 160.00 | 30 | 5.0 | 487.000 | -1.01 | 2024-10-05 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $-1.12 | -0.70 | $-1.01 | -0.05 | 0.03 | 1.60 | 0.48 | 22.28 | 23.29 | -1.12 | $-112.00 | 160.00 | 29 | 5.0 | 487.000 | -1.01 | 2024-10-04 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $-1.10 | -0.69 | $-1.39 | -0.06 | 0.04 | 1.60 | 0.50 | 22.28 | 23.67 | -1.10 | $-110.00 | 160.00 | 28 | 3.0 | 491.000 | -1.39 | 2024-10-03 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $-1.06 | -0.66 | $-2.08 | -0.09 | 0.10 | 1.60 | 0.54 | 22.28 | 24.36 | -1.06 | $-106.00 | 160.00 | 27 | 305.0 | 491.000 | -2.08 | 2024-10-02 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $-1.06 | -0.66 | $-1.81 | -0.08 | 0.15 | 1.60 | 0.54 | 22.28 | 24.09 | -1.06 | $-106.00 | 160.00 | 26 | 305.0 | 330.000 | -1.81 | 2024-10-01 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $-1.10 | -0.69 | $-2.54 | -0.11 | 0.15 | 1.60 | 0.50 | 22.28 | 24.82 | -1.10 | $-110.00 | 160.00 | 25 | 130.0 | 247.000 | -2.54 | 2024-09-30 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $-1.50 | -0.94 | $-5.76 | -0.26 | -0.47 | 1.60 | 0.10 | 22.28 | 28.04 | -1.50 | $-150.00 | 160.00 | 24 | 1.0 | 247.000 | -5.76 | 2024-09-29 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $-1.50 | -0.94 | $-5.76 | -0.26 | 0.64 | 1.60 | 0.10 | 22.28 | 28.04 | -1.50 | $-150.00 | 160.00 | 23 | 1.0 | 247.000 | -5.76 | 2024-09-28 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $-1.50 | -0.94 | $-5.76 | -0.26 | 0.16 | 1.60 | 0.10 | 22.28 | 28.04 | -1.50 | $-150.00 | 160.00 | 22 | 1.0 | 247.000 | -5.76 | 2024-09-27 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $-1.32 | -0.82 | $-3.48 | -0.16 | 0.13 | 1.60 | 0.28 | 22.28 | 25.76 | -1.32 | $-132.00 | 160.00 | 21 | 2.0 | 247.000 | -3.48 | 2024-09-26 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $-1.15 | -0.72 | $-3.42 | -0.15 | 0.13 | 1.60 | 0.45 | 22.28 | 25.70 | -1.15 | $-115.00 | 160.00 | 20 | 2.0 | 246.000 | -3.42 | 2024-09-25 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $-1.07 | -0.67 | $-3.05 | -0.14 | 0.10 | 1.60 | 0.53 | 22.28 | 25.33 | -1.07 | $-107.00 | 160.00 | 19 | 25.0 | 246.000 | -3.05 | 2024-09-24 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $-1.15 | -0.72 | $-3.89 | -0.17 | 0.09 | 1.60 | 0.45 | 22.28 | 26.17 | -1.15 | $-115.00 | 160.00 | 18 | 9.0 | 239.000 | -3.89 | 2024-09-23 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $-1.07 | -0.67 | $-3.76 | -0.17 | -0.47 | 1.60 | 0.53 | 22.28 | 26.04 | -1.07 | $-107.00 | 160.00 | 17 | 6.0 | 0.000 | -3.76 | 2024-09-22 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $-1.07 | -0.67 | $-3.76 | -0.17 | 0.04 | 1.60 | 0.53 | 22.28 | 26.04 | -1.07 | $-107.00 | 160.00 | 15 | 6.0 | 239.000 | -3.76 | 2024-09-20 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $-1.07 | -0.67 | $-3.63 | -0.16 | 0.16 | 1.60 | 0.53 | 22.28 | 25.91 | -1.07 | $-107.00 | 160.00 | 14 | 6.0 | 239.000 | -3.63 | 2024-09-19 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $-1.07 | -0.67 | $-3.43 | -0.15 | 0.20 | 1.60 | 0.53 | 22.28 | 25.71 | -1.07 | $-107.00 | 160.00 | 13 | 6.0 | 239.000 | -3.43 | 2024-09-18 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $-1.07 | -0.67 | $-3.64 | -0.16 | 0.04 | 1.60 | 0.53 | 22.28 | 25.92 | -1.07 | $-107.00 | 160.00 | 12 | 6.0 | 0.000 | -3.64 | 2024-09-17 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $-1.20 | -0.75 | $-4.16 | -0.19 | 0.05 | 1.60 | 0.40 | 22.28 | 26.44 | -1.20 | $-120.00 | 160.00 | 11 | 5.0 | 238.000 | -4.16 | 2024-09-16 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $-0.83 | -0.52 | $-1.99 | -0.09 | -0.00 | 1.60 | 0.77 | 22.28 | 24.27 | -0.83 | $-83.00 | 160.00 | 9 | 24.0 | 228.000 | -1.99 | 2024-09-14 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $-0.83 | -0.52 | $-1.99 | -0.09 | -0.02 | 1.60 | 0.77 | 22.28 | 24.27 | -0.83 | $-83.00 | 160.00 | 8 | 19.0 | 228.000 | -1.99 | 2024-09-13 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $-0.38 | -0.24 | $0.01 | 0.00 | 0.13 | 1.60 | 1.22 | 22.28 | 22.27 | -0.38 | $-38.00 | 160.00 | 7 | 4.0 | 228.000 | 0.01 | 2024-09-12 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $0.45 | 0.28 | $0.39 | 0.02 | -0.09 | 1.60 | 2.05 | 22.28 | 21.89 | 0.45 | $45.00 | 160.00 | 6 | 35.0 | 228.000 | 0.39 | 2024-09-11 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $0.45 | 0.28 | $0.78 | 0.04 | -0.03 | 1.60 | 2.05 | 22.28 | 21.50 | 0.45 | $45.00 | 160.00 | 5 | 35.0 | 229.000 | 0.78 | 2024-09-10 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $0.13 | 0.08 | $0.62 | 0.03 | -0.00 | 1.60 | 1.73 | 22.28 | 21.66 | 0.13 | $13.00 | 160.00 | 4 | 4.0 | 227.000 | 0.62 | 2024-09-09 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.29; Exit EQ PnL: -0.71 | $-0.28 | -0.18 | $-0.12 | -0.01 | -0.06 | 1.60 | 1.32 | 22.28 | 22.40 | -0.28 | $-28.00 | 160.00 | 1 | 135.0 | 73.000 | -0.12 | 2024-09-06 |
SATS241018P00021000 | SATS | PUT | Long | 21.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 1.60 | 1.60 | 22.28 | 22.28 | 0.00 | $0.00 | 160.00 | 0 | 14.0 | 68.000 | -0.00 | 2024-09-05 |