| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-12 | SATS | SATS241220C00022500 | 22.50 | 4.0 | 879.000 | 0.701 | 0.277 | 0.6 | 0.8 | 0.010 | 1.660 | 1.910 | 1.90 | 22.14 | 2024-12-20 | CALL | Long | 0.329 | 0.360 | -0.129 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $-1.04 | -0.55 | $-0.15 | -0.01 | 0.12 | 1.90 | 0.86 | 22.76 | 22.61 | -1.04 | $-104.00 | 190.00 | 37 | 7.0 | 1142.000 | -0.15 | 2024-12-19 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $-1.04 | -0.55 | $-0.51 | -0.02 | 0.66 | 1.90 | 0.86 | 22.76 | 22.25 | -1.04 | $-104.00 | 190.00 | 36 | 7.0 | 1145.000 | -0.51 | 2024-12-18 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $-0.68 | -0.36 | $0.27 | 0.01 | 0.26 | 1.90 | 1.22 | 22.76 | 23.03 | -0.68 | $-68.00 | 190.00 | 35 | 2.0 | 1145.000 | 0.27 | 2024-12-17 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $-0.49 | -0.26 | $0.98 | 0.04 | 0.56 | 1.90 | 1.41 | 22.76 | 23.74 | -0.49 | $-49.00 | 190.00 | 34 | 2.0 | 1145.000 | 0.98 | 2024-12-16 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $-0.49 | -0.26 | $0.58 | 0.03 | 0.08 | 1.90 | 1.41 | 22.76 | 23.34 | -0.49 | $-49.00 | 190.00 | 31 | 2.0 | 1145.000 | 0.58 | 2024-12-13 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $-0.49 | -0.26 | $0.67 | 0.03 | 0.18 | 1.90 | 1.41 | 22.76 | 23.43 | -0.49 | $-49.00 | 190.00 | 30 | 2.0 | 1145.000 | 0.67 | 2024-12-12 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $-0.49 | -0.26 | $0.68 | 0.03 | 0.21 | 1.90 | 1.41 | 22.76 | 23.44 | -0.49 | $-49.00 | 190.00 | 29 | 2.0 | 1147.000 | 0.68 | 2024-12-11 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $0.36 | 0.19 | $0.54 | 0.02 | 0.14 | 1.90 | 2.26 | 22.76 | 23.30 | 0.36 | $36.00 | 190.00 | 28 | 31.0 | 1147.000 | 0.54 | 2024-12-10 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $0.36 | 0.19 | $0.97 | 0.04 | 0.22 | 1.90 | 2.26 | 22.76 | 23.73 | 0.36 | $36.00 | 190.00 | 27 | 31.0 | 1147.000 | 0.97 | 2024-12-09 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $0.36 | 0.19 | $1.24 | 0.05 | 0.30 | 1.90 | 2.26 | 22.76 | 24.00 | 0.36 | $36.00 | 190.00 | 26 | 31.0 | 1147.000 | 1.24 | 2024-12-08 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $0.36 | 0.19 | $1.24 | 0.05 | 0.17 | 1.90 | 2.26 | 22.76 | 24.00 | 0.36 | $36.00 | 190.00 | 24 | 31.0 | 1147.000 | 1.24 | 2024-12-06 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $0.36 | 0.19 | $1.17 | 0.05 | 0.19 | 1.90 | 2.26 | 22.76 | 23.93 | 0.36 | $36.00 | 190.00 | 23 | 31.0 | 1147.000 | 1.17 | 2024-12-05 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $0.36 | 0.19 | $1.24 | 0.05 | 0.20 | 1.90 | 2.26 | 22.76 | 24.00 | 0.36 | $36.00 | 190.00 | 22 | 31.0 | 1118.000 | 1.24 | 2024-12-04 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $0.80 | 0.42 | $1.79 | 0.08 | 0.16 | 1.90 | 2.70 | 22.76 | 24.55 | 0.80 | $80.00 | 190.00 | 21 | 2.0 | 1118.000 | 1.79 | 2024-12-03 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $1.25 | 0.66 | $2.44 | 0.11 | 0.26 | 1.90 | 3.15 | 22.76 | 25.20 | 1.25 | $125.00 | 190.00 | 20 | 6.0 | 1118.000 | 2.44 | 2024-12-02 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $1.25 | 0.66 | $2.53 | 0.11 | -0.51 | 1.90 | 3.15 | 22.76 | 25.29 | 1.25 | $125.00 | 190.00 | 19 | 6.0 | 0.000 | 2.53 | 2024-12-01 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $1.25 | 0.66 | $2.53 | 0.11 | 0.26 | 1.90 | 3.15 | 22.76 | 25.29 | 1.25 | $125.00 | 190.00 | 18 | 6.0 | 0.000 | 2.53 | 2024-11-30 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $1.30 | 0.68 | $2.27 | 0.10 | 0.19 | 1.90 | 3.20 | 22.76 | 25.03 | 1.30 | $130.00 | 190.00 | 16 | 3.0 | 1115.000 | 2.27 | 2024-11-28 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $1.36 | 0.72 | $2.35 | 0.10 | 0.50 | 1.90 | 3.26 | 22.76 | 25.11 | 1.36 | $136.00 | 190.00 | 15 | 2.0 | 1115.000 | 2.35 | 2024-11-27 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $1.36 | 0.72 | $2.11 | 0.09 | 0.21 | 1.90 | 3.26 | 22.76 | 24.87 | 1.36 | $136.00 | 190.00 | 14 | 2.0 | 1116.000 | 2.11 | 2024-11-26 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $0.70 | 0.37 | $1.65 | 0.07 | 0.07 | 1.90 | 2.60 | 22.76 | 24.41 | 0.70 | $70.00 | 190.00 | 13 | 6.0 | 1121.000 | 1.65 | 2024-11-25 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $-0.15 | -0.08 | $0.14 | 0.01 | 0.14 | 1.90 | 1.75 | 22.76 | 22.90 | -0.15 | $-15.00 | 190.00 | 12 | 21.0 | 1114.000 | 0.14 | 2024-11-24 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $-0.15 | -0.08 | $0.14 | 0.01 | 0.12 | 1.90 | 1.75 | 22.76 | 22.90 | -0.15 | $-15.00 | 190.00 | 11 | 21.0 | 1114.000 | 0.14 | 2024-11-23 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $-0.15 | -0.08 | $0.14 | 0.01 | 0.12 | 1.90 | 1.75 | 22.76 | 22.90 | -0.15 | $-15.00 | 190.00 | 10 | 21.0 | 1114.000 | 0.14 | 2024-11-22 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $0.62 | 0.33 | $0.81 | 0.04 | 0.19 | 1.90 | 2.52 | 22.76 | 23.57 | 0.62 | $62.00 | 190.00 | 9 | 3.0 | 1114.000 | 0.81 | 2024-11-21 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $0.61 | 0.32 | $0.67 | 0.03 | 0.07 | 1.90 | 2.51 | 22.76 | 23.43 | 0.61 | $61.00 | 190.00 | 8 | 1.0 | 1114.000 | 0.67 | 2024-11-20 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $0.61 | 0.32 | $1.47 | 0.06 | 0.17 | 1.90 | 2.51 | 22.76 | 24.23 | 0.61 | $61.00 | 190.00 | 7 | 1.0 | 1113.000 | 1.47 | 2024-11-19 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $0.40 | 0.21 | $0.92 | 0.04 | 0.21 | 1.90 | 2.30 | 22.76 | 23.68 | 0.40 | $40.00 | 190.00 | 6 | 26.0 | 1113.000 | 0.92 | 2024-11-18 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $0.30 | 0.16 | $0.03 | 0.00 | 0.21 | 1.90 | 2.20 | 22.76 | 22.79 | 0.30 | $30.00 | 190.00 | 5 | 2.0 | 1112.000 | 0.03 | 2024-11-17 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $0.30 | 0.16 | $0.03 | 0.00 | 0.20 | 1.90 | 2.20 | 22.76 | 22.79 | 0.30 | $30.00 | 190.00 | 4 | 2.0 | 1112.000 | 0.03 | 2024-11-16 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $0.30 | 0.16 | $0.03 | 0.00 | 0.16 | 1.90 | 2.20 | 22.76 | 22.79 | 0.30 | $30.00 | 190.00 | 3 | 2.0 | 1112.000 | 0.03 | 2024-11-15 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $-0.06 | -0.03 | $-0.77 | -0.03 | 0.16 | 1.90 | 1.84 | 22.76 | 21.99 | -0.06 | $-6.00 | 190.00 | 2 | 275.0 | 883.000 | -0.77 | 2024-11-14 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | None | $0.09 | 0.05 | $-1.24 | -0.05 | 0.23 | 1.90 | 1.99 | 22.76 | 21.52 | 0.09 | $9.00 | 190.00 | 1 | 4.0 | 880.000 | -1.24 | 2024-11-13 |
| SATS241220C00022500 | SATS | CALL | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 1.90 | 1.90 | 22.76 | 22.76 | 0.00 | $0.00 | 190.00 | 0 | 4.0 | 879.000 | 0.00 | 2024-11-12 |