| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-06 | SMAR | SMAR240719P00045000 | 45.00 | 267.0 | 258.000 | 0.276 | 0.199 | 0.9 | 1.4 | -0.010 | 1.360 | 1.860 | 2.10 | 44.26 | 2024-07-19 | PUT | Long | 0.149 | 0.219 | 0.172 |
| 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 | SMAR | 0.818 | 0.008 | 0.188 | 0.081 | 0.008 | -0.006 | 55.96 | -0.109 | 0.0000 | 36.58 | 56.51 | 21 | 1y | 56.06 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SMAR240719P00045000 | SMAR | PUT | Long | 45.00 | None | $-1.87 | -0.89 | $-3.58 | -0.08 | 0.47 | 2.10 | 0.23 | 44.26 | 47.84 | -1.87 | $-187.00 | 210.00 | 42 | 129.0 | 775.000 | -3.58 | 2024-07-18 |
| SMAR240719P00045000 | SMAR | PUT | Long | 45.00 | None | $-1.80 | -0.86 | $-1.06 | -0.02 | -0.01 | 2.10 | 0.30 | 44.26 | 45.32 | -1.80 | $-180.00 | 210.00 | 41 | 5.0 | 773.000 | -1.06 | 2024-07-17 |
| SMAR240719P00045000 | SMAR | PUT | Long | 45.00 | None | $-1.35 | -0.64 | $-0.92 | -0.02 | 0.00 | 2.10 | 0.75 | 44.26 | 45.18 | -1.35 | $-135.00 | 210.00 | 40 | 12.0 | 785.000 | -0.92 | 2024-07-16 |
| SMAR240719P00045000 | SMAR | PUT | Long | 45.00 | None | $-1.05 | -0.50 | $-0.19 | -0.00 | -0.00 | 2.10 | 1.05 | 44.26 | 44.45 | -1.05 | $-105.00 | 210.00 | 39 | 2.0 | 785.000 | -0.19 | 2024-07-15 |
| SMAR240719P00045000 | SMAR | PUT | Long | 45.00 | None | $-0.69 | -0.33 | $0.70 | 0.02 | -0.01 | 2.10 | 1.41 | 44.26 | 43.56 | -0.69 | $-69.00 | 210.00 | 36 | 1.0 | 785.000 | 0.70 | 2024-07-12 |
| SMAR240719P00045000 | SMAR | PUT | Long | 45.00 | None | $0.28 | 0.13 | $1.18 | 0.03 | -0.11 | 2.10 | 2.38 | 44.26 | 43.08 | 0.28 | $28.00 | 210.00 | 35 | 1.0 | 785.000 | 1.18 | 2024-07-11 |
| SMAR240719P00045000 | SMAR | PUT | Long | 45.00 | None | $0.28 | 0.13 | $1.03 | 0.02 | 0.00 | 2.10 | 2.38 | 44.26 | 43.23 | 0.28 | $28.00 | 210.00 | 34 | 1.0 | 785.000 | 1.03 | 2024-07-10 |
| SMAR240719P00045000 | SMAR | PUT | Long | 45.00 | None | $0.28 | 0.13 | $1.31 | 0.03 | 0.00 | 2.10 | 2.38 | 44.26 | 42.95 | 0.28 | $28.00 | 210.00 | 33 | 1.0 | 786.000 | 1.31 | 2024-07-09 |
| SMAR240719P00045000 | SMAR | PUT | Long | 45.00 | None | $-0.60 | -0.29 | $0.53 | 0.01 | -0.01 | 2.10 | 1.50 | 44.26 | 43.73 | -0.60 | $-60.00 | 210.00 | 32 | 17.0 | 782.000 | 0.53 | 2024-07-08 |
| SMAR240719P00045000 | SMAR | PUT | Long | 45.00 | None | $-0.49 | -0.23 | $0.50 | 0.01 | -0.02 | 2.10 | 1.61 | 44.26 | 43.76 | -0.49 | $-49.00 | 210.00 | 29 | 1.0 | 783.000 | 0.50 | 2024-07-05 |
| SMAR240719P00045000 | SMAR | PUT | Long | 45.00 | None | $-0.30 | -0.14 | $1.05 | 0.02 | -0.01 | 2.10 | 1.80 | 44.26 | 43.21 | -0.30 | $-30.00 | 210.00 | 28 | 2.0 | 785.000 | 1.05 | 2024-07-04 |
| SMAR240719P00045000 | SMAR | PUT | Long | 45.00 | None | $-0.30 | -0.14 | $1.05 | 0.02 | -0.02 | 2.10 | 1.80 | 44.26 | 43.21 | -0.30 | $-30.00 | 210.00 | 27 | 2.0 | 785.000 | 1.05 | 2024-07-03 |
| SMAR240719P00045000 | SMAR | PUT | Long | 45.00 | None | $-0.70 | -0.33 | $0.15 | 0.00 | -0.03 | 2.10 | 1.40 | 44.26 | 44.11 | -0.70 | $-70.00 | 210.00 | 26 | 12.0 | 797.000 | 0.15 | 2024-07-02 |
| SMAR240719P00045000 | SMAR | PUT | Long | 45.00 | None | $-0.78 | -0.37 | $-0.24 | -0.01 | 0.01 | 2.10 | 1.32 | 44.26 | 44.50 | -0.78 | $-78.00 | 210.00 | 25 | 1.0 | 797.000 | -0.24 | 2024-07-01 |
| SMAR240719P00045000 | SMAR | PUT | Long | 45.00 | None | $-0.75 | -0.36 | $0.17 | 0.00 | -0.06 | 2.10 | 1.35 | 44.26 | 44.09 | -0.75 | $-75.00 | 210.00 | 22 | 8.0 | 798.000 | 0.17 | 2024-06-28 |
| SMAR240719P00045000 | SMAR | PUT | Long | 45.00 | None | $-0.45 | -0.21 | $0.70 | 0.02 | -0.04 | 2.10 | 1.65 | 44.26 | 43.56 | -0.45 | $-45.00 | 210.00 | 21 | 4.0 | 798.000 | 0.70 | 2024-06-27 |
| SMAR240719P00045000 | SMAR | PUT | Long | 45.00 | None | $1.80 | 0.86 | $2.31 | 0.05 | -0.02 | 2.10 | 3.90 | 44.26 | 41.95 | 1.80 | $180.00 | 210.00 | 19 | 3.0 | 786.000 | 2.31 | 2024-06-25 |
| SMAR240719P00045000 | SMAR | PUT | Long | 45.00 | None | $1.80 | 0.86 | $2.75 | 0.06 | 0.03 | 2.10 | 3.90 | 44.26 | 41.51 | 1.80 | $180.00 | 210.00 | 18 | 3.0 | 786.000 | 2.75 | 2024-06-24 |
| SMAR240719P00045000 | SMAR | PUT | Long | 45.00 | None | $1.80 | 0.86 | $3.00 | 0.07 | -0.10 | 2.10 | 3.90 | 44.26 | 41.26 | 1.80 | $180.00 | 210.00 | 12 | 1.0 | 786.000 | 3.00 | 2024-06-18 |
| SMAR240719P00045000 | SMAR | PUT | Long | 45.00 | None | $1.50 | 0.71 | $2.38 | 0.05 | -0.04 | 2.10 | 3.60 | 44.26 | 41.88 | 1.50 | $150.00 | 210.00 | 11 | 2.0 | 786.000 | 2.38 | 2024-06-17 |
| SMAR240719P00045000 | SMAR | PUT | Long | 45.00 | None | $1.29 | 0.61 | $2.48 | 0.06 | -0.02 | 2.10 | 3.39 | 44.26 | 41.78 | 1.29 | $129.00 | 210.00 | 8 | 7.0 | 783.000 | 2.48 | 2024-06-14 |
| SMAR240719P00045000 | SMAR | PUT | Long | 45.00 | None | $1.10 | 0.52 | $2.34 | 0.05 | -0.07 | 2.10 | 3.20 | 44.26 | 41.92 | 1.10 | $110.00 | 210.00 | 7 | 17.0 | 784.000 | 2.34 | 2024-06-13 |
| SMAR240719P00045000 | SMAR | PUT | Long | 45.00 | None | $-0.40 | -0.19 | $0.84 | 0.02 | -0.05 | 2.10 | 1.70 | 44.26 | 43.42 | -0.40 | $-40.00 | 210.00 | 6 | 47.0 | 743.000 | 0.84 | 2024-06-12 |
| SMAR240719P00045000 | SMAR | PUT | Long | 45.00 | None | $-0.20 | -0.10 | $0.25 | 0.01 | -0.05 | 2.10 | 1.90 | 44.26 | 44.01 | -0.20 | $-20.00 | 210.00 | 5 | 214.0 | 538.000 | 0.25 | 2024-06-11 |
| SMAR240719P00045000 | SMAR | PUT | Long | 45.00 | None | $0.11 | 0.05 | $0.89 | 0.02 | -0.06 | 2.10 | 2.21 | 44.26 | 43.37 | 0.11 | $11.00 | 210.00 | 4 | 48.0 | 512.000 | 0.89 | 2024-06-10 |
| SMAR240719P00045000 | SMAR | PUT | Long | 45.00 | None | $-0.25 | -0.12 | $-0.03 | -0.00 | -0.03 | 2.10 | 1.85 | 44.26 | 44.29 | -0.25 | $-25.00 | 210.00 | 3 | 68.0 | 482.000 | -0.03 | 2024-06-09 |
| SMAR240719P00045000 | SMAR | PUT | Long | 45.00 | Exit OP PnL: $-0.35;Exit EQ PnL: -0.28; Position is Long and position continued to lose. Latest OP price is: $1.75 (EQ: $44.54). Initial OP price was: $2.10 (EQ: $44.26). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.34 | -0.16 | $-0.02 | -0.00 | -0.04 | 2.10 | 1.76 | 44.26 | 44.28 | -0.34 | $-34.00 | 210.00 | 1 | 67.0 | 482.000 | -0.02 | 2024-06-07 |
| SMAR240719P00045000 | SMAR | PUT | Long | 45.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 2.10 | 2.10 | 44.26 | 44.26 | 0.00 | $0.00 | 210.00 | 0 | 267.0 | 258.000 | -0.00 | 2024-06-06 |