| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08 | SHOP | SHOP240607C00062000 | 62.00 | 268.0 | 1.000 | 0.470 | 0.250 | 1.7 | 1.5 | 0.020 | 3.040 | 2.910 | 3.15 | 61.98 | 2024-06-07 | CALL | Long | 0.223 | 0.301 | -0.185 |
| 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 | SHOP | 0.636 | 0.066 | 0.242 | 0.139 | 0.094 | -0.128 | 119.49 | 0.019 | 0.0000 | 52.26 | 119.49 | 21 | 1y | 87.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHOP240607C00062000 | SHOP | CALL | Long | 62.00 | None | $-3.10 | -0.91 | $-1.34 | -0.02 | -0.14 | 3.40 | 0.30 | 62.81 | 61.47 | -3.10 | $-310.00 | 340.00 | 29 | 4788.0 | 4854.000 | -1.34 | 2024-06-06 |
| SHOP240607C00062000 | SHOP | CALL | Long | 62.00 | None | $-3.00 | -0.88 | $-1.56 | -0.02 | -0.11 | 3.40 | 0.40 | 62.81 | 61.25 | -3.00 | $-300.00 | 340.00 | 28 | 7680.0 | 4665.000 | -1.56 | 2024-06-05 |
| SHOP240607C00062000 | SHOP | CALL | Long | 62.00 | None | $-3.04 | -0.89 | $-2.13 | -0.03 | -0.09 | 3.40 | 0.36 | 62.81 | 60.68 | -3.04 | $-304.00 | 340.00 | 27 | 3032.0 | 3430.000 | -2.13 | 2024-06-04 |
| SHOP240607C00062000 | SHOP | CALL | Long | 62.00 | None | $-3.10 | -0.91 | $-3.10 | -0.05 | -0.04 | 3.40 | 0.30 | 62.81 | 59.71 | -3.10 | $-310.00 | 340.00 | 26 | 3369.0 | 2530.000 | -3.10 | 2024-06-03 |
| SHOP240607C00062000 | SHOP | CALL | Long | 62.00 | None | $-3.18 | -0.94 | $-3.65 | -0.06 | -0.11 | 3.40 | 0.22 | 62.81 | 59.16 | -3.18 | $-318.00 | 340.00 | 23 | 1419.0 | 2285.000 | -3.65 | 2024-05-31 |
| SHOP240607C00062000 | SHOP | CALL | Long | 62.00 | None | $-3.13 | -0.92 | $-4.26 | -0.07 | -0.06 | 3.40 | 0.27 | 62.81 | 58.55 | -3.13 | $-313.00 | 340.00 | 22 | 885.0 | 2517.000 | -4.26 | 2024-05-30 |
| SHOP240607C00062000 | SHOP | CALL | Long | 62.00 | None | $-3.05 | -0.90 | $-4.44 | -0.07 | -0.04 | 3.40 | 0.35 | 62.81 | 58.37 | -3.05 | $-305.00 | 340.00 | 21 | 441.0 | 2403.000 | -4.44 | 2024-05-29 |
| SHOP240607C00062000 | SHOP | CALL | Long | 62.00 | None | $-3.03 | -0.89 | $-4.62 | -0.07 | -0.03 | 3.40 | 0.37 | 62.81 | 58.19 | -3.03 | $-303.00 | 340.00 | 20 | 998.0 | 2426.000 | -4.62 | 2024-05-28 |
| SHOP240607C00062000 | SHOP | CALL | Long | 62.00 | None | $-3.11 | -0.91 | $-5.84 | -0.09 | -0.00 | 3.40 | 0.29 | 62.81 | 56.97 | -3.11 | $-311.00 | 340.00 | 19 | 806.0 | 2282.000 | -5.84 | 2024-05-27 |
| SHOP240607C00062000 | SHOP | CALL | Long | 62.00 | None | $-3.10 | -0.91 | $-5.84 | -0.09 | -0.05 | 3.40 | 0.30 | 62.81 | 56.97 | -3.10 | $-310.00 | 340.00 | 16 | 797.0 | 2282.000 | -5.84 | 2024-05-24 |
| SHOP240607C00062000 | SHOP | CALL | Long | 62.00 | None | $-2.98 | -0.88 | $-5.16 | -0.08 | -0.06 | 3.40 | 0.42 | 62.81 | 57.65 | -2.98 | $-298.00 | 340.00 | 15 | 961.0 | 1606.000 | -5.16 | 2024-05-23 |
| SHOP240607C00062000 | SHOP | CALL | Long | 62.00 | None | $-2.68 | -0.79 | $-4.09 | -0.07 | -0.05 | 3.40 | 0.72 | 62.81 | 58.72 | -2.68 | $-268.00 | 340.00 | 14 | 1737.0 | 1553.000 | -4.09 | 2024-05-22 |
| SHOP240607C00062000 | SHOP | CALL | Long | 62.00 | None | $-2.95 | -0.87 | $-5.80 | -0.09 | -0.03 | 3.40 | 0.45 | 62.81 | 57.01 | -2.95 | $-295.00 | 340.00 | 13 | 605.0 | 1044.000 | -5.80 | 2024-05-21 |
| SHOP240607C00062000 | SHOP | CALL | Long | 62.00 | None | $-2.53 | -0.74 | $-3.90 | -0.06 | -0.37 | 3.40 | 0.87 | 62.81 | 58.91 | -2.53 | $-253.00 | 340.00 | 12 | 178.0 | 0.000 | -3.90 | 2024-05-20 |
| SHOP240607C00062000 | SHOP | CALL | Long | 62.00 | None | $-2.60 | -0.76 | $-4.28 | -0.07 | -0.04 | 3.40 | 0.80 | 62.81 | 58.53 | -2.60 | $-260.00 | 340.00 | 11 | 208.0 | 875.000 | -4.28 | 2024-05-19 |
| SHOP240607C00062000 | SHOP | CALL | Long | 62.00 | None | $-2.60 | -0.76 | $-4.28 | -0.07 | -0.05 | 3.40 | 0.80 | 62.81 | 58.53 | -2.60 | $-260.00 | 340.00 | 10 | 208.0 | 875.000 | -4.28 | 2024-05-18 |
| SHOP240607C00062000 | SHOP | CALL | Long | 62.00 | None | $-2.62 | -0.77 | $-4.28 | -0.07 | -0.07 | 3.40 | 0.78 | 62.81 | 58.53 | -2.62 | $-262.00 | 340.00 | 9 | 206.0 | 875.000 | -4.28 | 2024-05-17 |
| SHOP240607C00062000 | SHOP | CALL | Long | 62.00 | None | $-2.50 | -0.74 | $-4.04 | -0.06 | -0.06 | 3.40 | 0.90 | 62.81 | 58.77 | -2.50 | $-250.00 | 340.00 | 7 | 136.0 | 745.000 | -4.04 | 2024-05-15 |
| SHOP240607C00062000 | SHOP | CALL | Long | 62.00 | None | $-2.49 | -0.73 | $-4.78 | -0.08 | -0.05 | 3.40 | 0.91 | 62.81 | 58.03 | -2.49 | $-249.00 | 340.00 | 6 | 227.0 | 663.000 | -4.78 | 2024-05-14 |
| SHOP240607C00062000 | SHOP | CALL | Long | 62.00 | None | $-2.28 | -0.67 | $-4.03 | -0.06 | -0.04 | 3.40 | 1.12 | 62.81 | 58.78 | -2.28 | $-228.00 | 340.00 | 5 | 48.0 | 638.000 | -4.03 | 2024-05-13 |
| SHOP240607C00062000 | SHOP | CALL | Long | 62.00 | None | $-2.06 | -0.61 | $-3.87 | -0.06 | -0.37 | 3.40 | 1.34 | 62.81 | 58.94 | -2.06 | $-206.00 | 340.00 | 4 | 305.0 | 638.000 | -3.87 | 2024-05-12 |
| SHOP240607C00062000 | SHOP | CALL | Long | 62.00 | None | $-0.78 | -0.23 | $-1.55 | -0.02 | 0.01 | 3.40 | 2.62 | 62.81 | 61.26 | -0.78 | $-78.00 | 340.00 | 2 | 3.0 | 412.000 | -1.55 | 2024-05-10 |
| SHOP240607C00062000 | SHOP | CALL | Long | 62.00 | Exit OP PnL: $-0.55;Exit EQ PnL: -0.80; Position is Long and position continued to lose. Latest OP price is: $2.85 (EQ: $62.01). Initial OP price was: $3.40 (EQ: $62.81). Surpassed Stop Loss Percentage: -0.1617647058823529411764705882 < -0.16. | $-0.49 | -0.14 | $-0.34 | -0.01 | -0.03 | 3.40 | 2.91 | 62.81 | 62.47 | -0.49 | $-49.00 | 340.00 | 1 | 104.0 | 362.000 | -0.34 | 2024-05-09 |
| SHOP240607C00062000 | SHOP | CALL | Long | 62.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 3.40 | 3.40 | 62.81 | 62.81 | 0.00 | $0.00 | 340.00 | 0 | 419.0 | 1.000 | 0.00 | 2024-05-08 |