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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-08-13 | SBUX | SBUX240913P00089000 | 89.00 | 289.0 | 1.000 | 0.416 | 0.257 | 7.7 | 0.5 | -0.030 | 8.880 | 1.620 | 1.59 | 95.90 | 2024-09-13 | PUT | Long | 0.153 | 0.268 | 0.245 |
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 | SBUX | 0.909 | 0.043 | 0.242 | 0.089 | 0.068 | 0.018 | 92.09 | 0.104 | 0.0000 | 72.50 | 102.50 | 21 | 1y | 97.71 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBUX240913P00089000 | SBUX | PUT | Long | 89.00 | None | $-1.57 | -0.99 | $-3.38 | -0.04 | 0.24 | 1.59 | 0.02 | 95.90 | 99.28 | -1.57 | $-157.00 | 159.00 | 30 | 16.0 | 1345.000 | -3.38 | 2024-09-12 |
SBUX240913P00089000 | SBUX | PUT | Long | 89.00 | None | $-1.55 | -0.97 | $-2.33 | -0.02 | 0.15 | 1.59 | 0.04 | 95.90 | 98.23 | -1.55 | $-155.00 | 159.00 | 29 | 300.0 | 1296.000 | -2.33 | 2024-09-11 |
SBUX240913P00089000 | SBUX | PUT | Long | 89.00 | None | $-1.50 | -0.94 | $2.56 | 0.03 | -0.09 | 1.59 | 0.09 | 95.90 | 93.34 | -1.50 | $-150.00 | 159.00 | 28 | 319.0 | 1042.000 | 2.56 | 2024-09-10 |
SBUX240913P00089000 | SBUX | PUT | Long | 89.00 | None | $-1.33 | -0.84 | $3.69 | 0.04 | -0.11 | 1.59 | 0.26 | 95.90 | 92.21 | -1.33 | $-133.00 | 159.00 | 27 | 466.0 | 626.000 | 3.69 | 2024-09-09 |
SBUX240913P00089000 | SBUX | PUT | Long | 89.00 | None | $-0.99 | -0.62 | $4.75 | 0.05 | -0.08 | 1.59 | 0.60 | 95.90 | 91.15 | -0.99 | $-99.00 | 159.00 | 26 | 766.0 | 702.000 | 4.75 | 2024-09-08 |
SBUX240913P00089000 | SBUX | PUT | Long | 89.00 | None | $-1.09 | -0.69 | $4.75 | 0.05 | -0.17 | 1.59 | 0.50 | 95.90 | 91.15 | -1.09 | $-109.00 | 159.00 | 24 | 751.0 | 702.000 | 4.75 | 2024-09-06 |
SBUX240913P00089000 | SBUX | PUT | Long | 89.00 | None | $-1.03 | -0.65 | $4.34 | 0.05 | -0.15 | 1.59 | 0.56 | 95.90 | 91.56 | -1.03 | $-103.00 | 159.00 | 23 | 269.0 | 607.000 | 4.34 | 2024-09-05 |
SBUX240913P00089000 | SBUX | PUT | Long | 89.00 | None | $-1.02 | -0.64 | $3.57 | 0.04 | -0.12 | 1.59 | 0.57 | 95.90 | 92.33 | -1.02 | $-102.00 | 159.00 | 22 | 134.0 | 625.000 | 3.57 | 2024-09-04 |
SBUX240913P00089000 | SBUX | PUT | Long | 89.00 | None | $-1.35 | -0.85 | $1.33 | 0.01 | -0.15 | 1.59 | 0.24 | 95.90 | 94.57 | -1.35 | $-135.00 | 159.00 | 18 | 158.0 | 679.000 | 1.33 | 2024-08-31 |
SBUX240913P00089000 | SBUX | PUT | Long | 89.00 | None | $-1.35 | -0.85 | $1.33 | 0.01 | -0.17 | 1.59 | 0.24 | 95.90 | 94.57 | -1.35 | $-135.00 | 159.00 | 17 | 158.0 | 679.000 | 1.33 | 2024-08-30 |
SBUX240913P00089000 | SBUX | PUT | Long | 89.00 | None | $-1.30 | -0.82 | $1.04 | 0.01 | -0.15 | 1.59 | 0.29 | 95.90 | 94.86 | -1.30 | $-130.00 | 159.00 | 16 | 65.0 | 620.000 | 1.04 | 2024-08-29 |
SBUX240913P00089000 | SBUX | PUT | Long | 89.00 | None | $-1.23 | -0.77 | $0.60 | 0.01 | -0.14 | 1.59 | 0.36 | 95.90 | 95.30 | -1.23 | $-123.00 | 159.00 | 15 | 103.0 | 650.000 | 0.60 | 2024-08-28 |
SBUX240913P00089000 | SBUX | PUT | Long | 89.00 | None | $-1.31 | -0.82 | $0.63 | 0.01 | -0.35 | 1.59 | 0.28 | 95.90 | 95.27 | -1.31 | $-131.00 | 159.00 | 14 | 139.0 | 637.000 | 0.63 | 2024-08-27 |
SBUX240913P00089000 | SBUX | PUT | Long | 89.00 | None | $-1.31 | -0.82 | $0.27 | 0.00 | -0.16 | 1.59 | 0.28 | 95.90 | 95.63 | -1.31 | $-131.00 | 159.00 | 13 | 139.0 | 572.000 | 0.27 | 2024-08-26 |
SBUX240913P00089000 | SBUX | PUT | Long | 89.00 | None | $-1.12 | -0.70 | $1.88 | 0.02 | -0.17 | 1.59 | 0.47 | 95.90 | 94.02 | -1.12 | $-112.00 | 159.00 | 12 | 43.0 | 552.000 | 1.88 | 2024-08-25 |
SBUX240913P00089000 | SBUX | PUT | Long | 89.00 | None | $-1.12 | -0.70 | $1.88 | 0.02 | -0.18 | 1.59 | 0.47 | 95.90 | 94.02 | -1.12 | $-112.00 | 159.00 | 11 | 43.0 | 552.000 | 1.88 | 2024-08-24 |
SBUX240913P00089000 | SBUX | PUT | Long | 89.00 | None | $-1.12 | -0.70 | $1.88 | 0.02 | -0.18 | 1.59 | 0.47 | 95.90 | 94.02 | -1.12 | $-112.00 | 159.00 | 10 | 43.0 | 552.000 | 1.88 | 2024-08-23 |
SBUX240913P00089000 | SBUX | PUT | Long | 89.00 | None | $-0.76 | -0.48 | $3.47 | 0.04 | -0.18 | 1.59 | 0.83 | 95.90 | 92.43 | -0.76 | $-76.00 | 159.00 | 9 | 35.0 | 550.000 | 3.47 | 2024-08-22 |
SBUX240913P00089000 | SBUX | PUT | Long | 89.00 | None | $-0.87 | -0.55 | $3.12 | 0.03 | -0.15 | 1.59 | 0.72 | 95.90 | 92.78 | -0.87 | $-87.00 | 159.00 | 8 | 22.0 | 557.000 | 3.12 | 2024-08-21 |
SBUX240913P00089000 | SBUX | PUT | Long | 89.00 | None | $-0.89 | -0.56 | $2.89 | 0.03 | -0.16 | 1.59 | 0.70 | 95.90 | 93.01 | -0.89 | $-89.00 | 159.00 | 7 | 105.0 | 598.000 | 2.89 | 2024-08-20 |
SBUX240913P00089000 | SBUX | PUT | Long | 89.00 | None | $-0.59 | -0.37 | $3.60 | 0.04 | -0.17 | 1.59 | 1.00 | 95.90 | 92.30 | -0.59 | $-59.00 | 159.00 | 6 | 436.0 | 250.000 | 3.60 | 2024-08-19 |
SBUX240913P00089000 | SBUX | PUT | Long | 89.00 | None | $-0.93 | -0.58 | $1.09 | 0.01 | -0.13 | 1.59 | 0.66 | 95.90 | 94.81 | -0.93 | $-93.00 | 159.00 | 5 | 82.0 | 229.000 | 1.09 | 2024-08-18 |
SBUX240913P00089000 | SBUX | PUT | Long | 89.00 | None | $-0.93 | -0.58 | $1.09 | 0.01 | -0.14 | 1.59 | 0.66 | 95.90 | 94.81 | -0.93 | $-93.00 | 159.00 | 4 | 82.0 | 229.000 | 1.09 | 2024-08-17 |
SBUX240913P00089000 | SBUX | PUT | Long | 89.00 | None | $-0.93 | -0.58 | $1.09 | 0.01 | -0.12 | 1.59 | 0.66 | 95.90 | 94.81 | -0.93 | $-93.00 | 159.00 | 3 | 82.0 | 229.000 | 1.09 | 2024-08-16 |
SBUX240913P00089000 | SBUX | PUT | Long | 89.00 | None | $-0.57 | -0.36 | $1.02 | 0.01 | -0.08 | 1.59 | 1.02 | 95.90 | 94.88 | -0.57 | $-57.00 | 159.00 | 2 | 46.0 | 195.000 | 1.02 | 2024-08-15 |
SBUX240913P00089000 | SBUX | PUT | Long | 89.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.09 | -0.06 | $2.00 | 0.02 | -0.08 | 1.59 | 1.50 | 95.90 | 93.90 | -0.09 | $-9.00 | 159.00 | 1 | 115.0 | 149.000 | 2.00 | 2024-08-14 |
SBUX240913P00089000 | SBUX | PUT | Long | 89.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 1.59 | 1.59 | 95.90 | 95.90 | 0.00 | $0.00 | 159.00 | 0 | 289.0 | 1.000 | -0.00 | 2024-08-13 |