| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-12 | SKIN | SKIN240621C00003000 | 3.00 | 2.0 | 115.000 | 0.125 | 0.365 | 0.0 | 0.3 | 0.020 | 0.000 | 0.250 | 0.20 | 2.74 | 2024-06-21 | CALL | Long | 0.379 | 0.468 | -0.237 |
| 2024-05-10 | SKIN | SKIN240621C00003000 | 3.00 | 61.0 | 80.000 | 0.797 | 0.381 | 0.0 | 0.3 | 0.020 | 0.160 | 0.410 | 0.20 | 2.74 | 2024-06-21 | CALL | Long | 0.395 | 0.482 | -0.237 |
| 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 | SKIN | 0.727 | 0.156 | 0.387 | 0.252 | 0.161 | -0.101 | 1.61 | -0.252 | 0.0000 | 1.12 | 4.53 | 21 | 1y | 1.69 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SKIN240621C00003000 | SKIN | CALL | Long | 3.00 | None | $-0.14 | -0.70 | $-0.94 | -0.34 | 4.34 | 0.20 | 0.06 | 2.74 | 1.80 | -0.14 | $-14.00 | 20.00 | 37 | 10.0 | 622.000 | -0.94 | 2024-06-18 |
| SKIN240621C00003000 | SKIN | CALL | Long | 3.00 | None | $-0.14 | -0.70 | $-0.92 | -0.34 | 3.81 | 0.20 | 0.06 | 2.74 | 1.82 | -0.14 | $-14.00 | 20.00 | 36 | 10.0 | 622.000 | -0.92 | 2024-06-17 |
| SKIN240621C00003000 | SKIN | CALL | Long | 3.00 | None | $-0.14 | -0.70 | $-0.77 | -0.28 | 3.17 | 0.20 | 0.06 | 2.74 | 1.97 | -0.14 | $-14.00 | 20.00 | 33 | 10.0 | 622.000 | -0.77 | 2024-06-14 |
| SKIN240621C00003000 | SKIN | CALL | Long | 3.00 | None | $-0.14 | -0.70 | $-0.71 | -0.26 | 2.31 | 0.20 | 0.06 | 2.74 | 2.03 | -0.14 | $-14.00 | 20.00 | 32 | 10.0 | 627.000 | -0.71 | 2024-06-13 |
| SKIN240621C00003000 | SKIN | CALL | Long | 3.00 | None | $-0.17 | -0.85 | $-0.67 | -0.24 | 1.83 | 0.20 | 0.03 | 2.74 | 2.07 | -0.17 | $-17.00 | 20.00 | 31 | 11.0 | 627.000 | -0.67 | 2024-06-12 |
| SKIN240621C00003000 | SKIN | CALL | Long | 3.00 | None | $-0.17 | -0.85 | $-0.69 | -0.25 | 2.50 | 0.20 | 0.03 | 2.74 | 2.05 | -0.17 | $-17.00 | 20.00 | 30 | 11.0 | 627.000 | -0.69 | 2024-06-11 |
| SKIN240621C00003000 | SKIN | CALL | Long | 3.00 | None | $-0.17 | -0.85 | $-0.88 | -0.32 | 1.69 | 0.20 | 0.03 | 2.74 | 1.86 | -0.17 | $-17.00 | 20.00 | 29 | 11.0 | 627.000 | -0.88 | 2024-06-10 |
| SKIN240621C00003000 | SKIN | CALL | Long | 3.00 | None | $-0.17 | -0.85 | $-0.68 | -0.25 | 1.38 | 0.20 | 0.03 | 2.74 | 2.06 | -0.17 | $-17.00 | 20.00 | 28 | 11.0 | 616.000 | -0.68 | 2024-06-09 |
| SKIN240621C00003000 | SKIN | CALL | Long | 3.00 | None | $-0.17 | -0.85 | $-0.68 | -0.25 | 1.91 | 0.20 | 0.03 | 2.74 | 2.06 | -0.17 | $-17.00 | 20.00 | 26 | 11.0 | 616.000 | -0.68 | 2024-06-07 |
| SKIN240621C00003000 | SKIN | CALL | Long | 3.00 | None | $-0.12 | -0.60 | $-0.66 | -0.24 | 1.62 | 0.20 | 0.08 | 2.74 | 2.08 | -0.12 | $-12.00 | 20.00 | 25 | 4.0 | 616.000 | -0.66 | 2024-06-06 |
| SKIN240621C00003000 | SKIN | CALL | Long | 3.00 | None | $-0.12 | -0.60 | $-0.62 | -0.23 | 1.69 | 0.20 | 0.08 | 2.74 | 2.12 | -0.12 | $-12.00 | 20.00 | 24 | 4.0 | 616.000 | -0.62 | 2024-06-05 |
| SKIN240621C00003000 | SKIN | CALL | Long | 3.00 | None | $-0.12 | -0.60 | $-0.63 | -0.23 | 1.47 | 0.20 | 0.08 | 2.74 | 2.11 | -0.12 | $-12.00 | 20.00 | 23 | 4.0 | 616.000 | -0.63 | 2024-06-04 |
| SKIN240621C00003000 | SKIN | CALL | Long | 3.00 | None | $-0.12 | -0.60 | $-0.59 | -0.22 | 1.38 | 0.20 | 0.08 | 2.74 | 2.15 | -0.12 | $-12.00 | 20.00 | 22 | 4.0 | 616.000 | -0.59 | 2024-06-03 |
| SKIN240621C00003000 | SKIN | CALL | Long | 3.00 | None | $-0.12 | -0.60 | $-0.53 | -0.19 | 1.02 | 0.20 | 0.08 | 2.74 | 2.21 | -0.12 | $-12.00 | 20.00 | 19 | 4.0 | 616.000 | -0.53 | 2024-05-31 |
| SKIN240621C00003000 | SKIN | CALL | Long | 3.00 | None | $-0.12 | -0.60 | $-0.56 | -0.20 | 1.03 | 0.20 | 0.08 | 2.74 | 2.18 | -0.12 | $-12.00 | 20.00 | 18 | 4.0 | 616.000 | -0.56 | 2024-05-30 |
| SKIN240621C00003000 | SKIN | CALL | Long | 3.00 | None | $-0.12 | -0.60 | $-0.48 | -0.18 | 0.72 | 0.20 | 0.08 | 2.74 | 2.26 | -0.12 | $-12.00 | 20.00 | 17 | 4.0 | 612.000 | -0.48 | 2024-05-29 |
| SKIN240621C00003000 | SKIN | CALL | Long | 3.00 | None | $-0.08 | -0.40 | $-0.26 | -0.09 | 0.79 | 0.20 | 0.12 | 2.74 | 2.48 | -0.08 | $-8.00 | 20.00 | 16 | 236.0 | 382.000 | -0.26 | 2024-05-28 |
| SKIN240621C00003000 | SKIN | CALL | Long | 3.00 | None | $-0.14 | -0.70 | $-0.22 | -0.08 | 0.82 | 0.20 | 0.06 | 2.74 | 2.52 | -0.14 | $-14.00 | 20.00 | 15 | 10.0 | 374.000 | -0.22 | 2024-05-27 |
| SKIN240621C00003000 | SKIN | CALL | Long | 3.00 | None | $-0.14 | -0.70 | $-0.22 | -0.08 | 0.77 | 0.20 | 0.06 | 2.74 | 2.52 | -0.14 | $-14.00 | 20.00 | 12 | 10.0 | 374.000 | -0.22 | 2024-05-24 |
| SKIN240621C00003000 | SKIN | CALL | Long | 3.00 | None | $-0.10 | -0.50 | $-0.17 | -0.06 | 0.70 | 0.20 | 0.10 | 2.74 | 2.57 | -0.10 | $-10.00 | 20.00 | 11 | 1.0 | 374.000 | -0.17 | 2024-05-23 |
| SKIN240621C00003000 | SKIN | CALL | Long | 3.00 | None | $-0.10 | -0.50 | $-0.10 | -0.04 | 0.70 | 0.20 | 0.10 | 2.74 | 2.64 | -0.10 | $-10.00 | 20.00 | 10 | 1.0 | 374.000 | -0.10 | 2024-05-22 |
| SKIN240621C00003000 | SKIN | CALL | Long | 3.00 | None | $-0.10 | -0.50 | $-0.09 | -0.03 | 0.67 | 0.20 | 0.10 | 2.74 | 2.65 | -0.10 | $-10.00 | 20.00 | 9 | 4.0 | 375.000 | -0.09 | 2024-05-21 |
| SKIN240621C00003000 | SKIN | CALL | Long | 3.00 | None | $-0.15 | -0.75 | $-0.15 | -0.05 | 0.00 | 0.20 | 0.05 | 2.74 | 2.59 | -0.15 | $-15.00 | 20.00 | 8 | 254.0 | 0.000 | -0.15 | 2024-05-20 |
| SKIN240621C00003000 | SKIN | CALL | Long | 3.00 | None | $-0.02 | -0.10 | $0.00 | 0.00 | 0.62 | 0.20 | 0.18 | 2.74 | 2.74 | -0.02 | $-2.00 | 20.00 | 7 | 1.0 | 125.000 | 0.00 | 2024-05-19 |
| SKIN240621C00003000 | SKIN | CALL | Long | 3.00 | None | $-0.02 | -0.10 | $0.00 | 0.00 | 0.61 | 0.20 | 0.18 | 2.74 | 2.74 | -0.02 | $-2.00 | 20.00 | 6 | 1.0 | 125.000 | 0.00 | 2024-05-18 |
| SKIN240621C00003000 | SKIN | CALL | Long | 3.00 | None | $-0.02 | -0.10 | $0.00 | 0.00 | 0.96 | 0.20 | 0.18 | 2.74 | 2.74 | -0.02 | $-2.00 | 20.00 | 5 | 1.0 | 125.000 | 0.00 | 2024-05-17 |
| SKIN240621C00003000 | SKIN | CALL | Long | 3.00 | Exit OP PnL: $-0.04;Exit EQ PnL: -0.03; Position is Long and position continued to lose. Latest OP price is: $0.16 (EQ: $2.71). Initial OP price was: $0.20 (EQ: $2.74). Surpassed Stop Loss Percentage: -0.2 < -0.16. | $-0.04 | -0.20 | $0.03 | 0.01 | 0.69 | 0.20 | 0.16 | 2.74 | 2.77 | -0.04 | $-4.00 | 20.00 | 3 | 15.0 | 117.000 | 0.03 | 2024-05-15 |
| SKIN240621C00003000 | SKIN | CALL | Long | 3.00 | None | $0.00 | 0.00 | $0.06 | 0.02 | 0.57 | 0.20 | 0.20 | 2.74 | 2.80 | 0.00 | $0.00 | 20.00 | 2 | 40.0 | 135.000 | 0.06 | 2024-05-14 |
| SKIN240621C00003000 | SKIN | CALL | Long | 3.00 | None | $0.00 | 0.00 | $-0.01 | -0.00 | 0.71 | 0.20 | 0.20 | 2.74 | 2.73 | 0.00 | $0.00 | 20.00 | 1 | 25.0 | 115.000 | -0.01 | 2024-05-13 |
| SKIN240621C00003000 | SKIN | CALL | Long | 3.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 2.74 | 2.74 | 0.00 | $0.00 | 20.00 | 0 | 2.0 | 115.000 | 0.00 | 2024-05-12 |