| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01-29 | SOFI | SOFI240301C00009000 | 9.00 | 2236.0 | 1393.000 | 0.668 | 0.320 | 0.4 | 0.2 | -0.010 | 0.730 | 0.540 | 0.81 | 9.16 | 2024-03-01 | CALL | Short | 0.335 | 0.382 | 0.202 |
| 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 | SOFI | 0.818 | 0.088 | 0.260 | 0.160 | 0.120 | -0.056 | 16.66 | -0.143 | 0.0000 | 6.32 | 16.88 | 21 | 1y | 11.72 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SOFI240301C00009000 | SOFI | CALL | Short | 9.00 | None | $0.70 | 0.86 | $0.18 | 0.02 | -0.22 | 0.81 | 0.11 | 9.16 | 8.98 | 0.70 | $70.00 | 916.00 | 31 | 11179.0 | 26306.000 | 0.18 | 2024-02-29 |
| SOFI240301C00009000 | SOFI | CALL | Short | 9.00 | None | $0.70 | 0.86 | $0.30 | 0.03 | -0.04 | 0.81 | 0.11 | 9.16 | 8.86 | 0.70 | $70.00 | 916.00 | 30 | 10034.0 | 26649.000 | 0.30 | 2024-02-28 |
| SOFI240301C00009000 | SOFI | CALL | Short | 9.00 | None | $0.54 | 0.67 | $0.01 | 0.00 | -0.15 | 0.81 | 0.27 | 9.16 | 9.15 | 0.54 | $54.00 | 916.00 | 29 | 30345.0 | 27984.000 | 0.01 | 2024-02-27 |
| SOFI240301C00009000 | SOFI | CALL | Short | 9.00 | None | $0.75 | 0.93 | $0.62 | 0.07 | -0.12 | 0.81 | 0.06 | 9.16 | 8.54 | 0.75 | $75.00 | 916.00 | 28 | 24703.0 | 15243.000 | 0.62 | 2024-02-26 |
| SOFI240301C00009000 | SOFI | CALL | Short | 9.00 | None | $0.78 | 0.96 | $0.99 | 0.11 | 0.00 | 0.81 | 0.03 | 9.16 | 8.17 | 0.78 | $78.00 | 916.00 | 27 | 4214.0 | 13858.000 | 0.99 | 2024-02-25 |
| SOFI240301C00009000 | SOFI | CALL | Short | 9.00 | None | $0.78 | 0.96 | $0.99 | 0.11 | -0.14 | 0.81 | 0.03 | 9.16 | 8.17 | 0.78 | $78.00 | 916.00 | 25 | 4214.0 | 13858.000 | 0.99 | 2024-02-23 |
| SOFI240301C00009000 | SOFI | CALL | Short | 9.00 | None | $0.76 | 0.94 | $1.00 | 0.11 | -0.13 | 0.81 | 0.05 | 9.16 | 8.16 | 0.76 | $76.00 | 916.00 | 24 | 3212.0 | 12924.000 | 1.00 | 2024-02-22 |
| SOFI240301C00009000 | SOFI | CALL | Short | 9.00 | None | $0.74 | 0.91 | $1.05 | 0.11 | -0.07 | 0.81 | 0.07 | 9.16 | 8.11 | 0.74 | $74.00 | 916.00 | 23 | 2933.0 | 12536.000 | 1.05 | 2024-02-21 |
| SOFI240301C00009000 | SOFI | CALL | Short | 9.00 | None | $0.66 | 0.81 | $0.65 | 0.07 | -0.12 | 0.81 | 0.15 | 9.16 | 8.51 | 0.66 | $66.00 | 916.00 | 22 | 4394.0 | 10065.000 | 0.65 | 2024-02-20 |
| SOFI240301C00009000 | SOFI | CALL | Short | 9.00 | None | $0.66 | 0.81 | $0.80 | 0.09 | -0.01 | 0.81 | 0.15 | 9.16 | 8.36 | 0.66 | $66.00 | 916.00 | 21 | 4826.0 | 8254.000 | 0.80 | 2024-02-19 |
| SOFI240301C00009000 | SOFI | CALL | Short | 9.00 | None | $0.66 | 0.81 | $1.03 | 0.11 | -0.13 | 0.81 | 0.15 | 9.16 | 8.13 | 0.66 | $66.00 | 916.00 | 11 | 1757.0 | 4506.000 | 1.03 | 2024-02-09 |
| SOFI240301C00009000 | SOFI | CALL | Short | 9.00 | None | $0.65 | 0.80 | $1.08 | 0.12 | -0.09 | 0.81 | 0.16 | 9.16 | 8.08 | 0.65 | $65.00 | 916.00 | 10 | 2099.0 | 3470.000 | 1.08 | 2024-02-08 |
| SOFI240301C00009000 | SOFI | CALL | Short | 9.00 | None | $0.72 | 0.89 | $1.50 | 0.16 | -0.07 | 0.81 | 0.09 | 9.16 | 7.66 | 0.72 | $72.00 | 916.00 | 9 | 589.0 | 3337.000 | 1.50 | 2024-02-07 |
| SOFI240301C00009000 | SOFI | CALL | Short | 9.00 | None | $0.69 | 0.85 | $1.36 | 0.15 | -0.08 | 0.81 | 0.12 | 9.16 | 7.80 | 0.69 | $69.00 | 916.00 | 8 | 1184.0 | 2784.000 | 1.36 | 2024-02-06 |
| SOFI240301C00009000 | SOFI | CALL | Short | 9.00 | None | $0.71 | 0.88 | $1.58 | 0.17 | -0.42 | 0.81 | 0.10 | 9.16 | 7.58 | 0.71 | $71.00 | 916.00 | 7 | 971.0 | 2784.000 | 1.58 | 2024-02-05 |
| SOFI240301C00009000 | SOFI | CALL | Short | 9.00 | None | $0.65 | 0.80 | $1.28 | 0.14 | -0.54 | 0.81 | 0.16 | 9.16 | 7.88 | 0.65 | $65.00 | 916.00 | 6 | 1225.0 | 2426.000 | 1.28 | 2024-02-04 |
| SOFI240301C00009000 | SOFI | CALL | Short | 9.00 | None | $0.65 | 0.80 | $1.28 | 0.14 | -0.07 | 0.81 | 0.16 | 9.16 | 7.88 | 0.65 | $65.00 | 916.00 | 4 | 1225.0 | 2316.000 | 1.28 | 2024-02-02 |
| SOFI240301C00009000 | SOFI | CALL | Short | 9.00 | None | $0.65 | 0.80 | $1.43 | 0.16 | -0.06 | 0.81 | 0.16 | 9.16 | 7.73 | 0.65 | $65.00 | 916.00 | 3 | 1582.0 | 2078.000 | 1.43 | 2024-02-01 |
| SOFI240301C00009000 | SOFI | CALL | Short | 9.00 | None | $0.60 | 0.74 | $1.33 | 0.15 | -0.03 | 0.81 | 0.21 | 9.16 | 7.83 | 0.60 | $60.00 | 916.00 | 2 | 1905.0 | 1835.000 | 1.33 | 2024-01-31 |
| SOFI240301C00009000 | SOFI | CALL | Short | 9.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.41 | 0.51 | $0.76 | 0.08 | -0.02 | 0.81 | 0.40 | 9.16 | 8.40 | 0.41 | $41.00 | 916.00 | 1 | 1249.0 | 1525.000 | 0.76 | 2024-01-30 |
| SOFI240301C00009000 | SOFI | CALL | Short | 9.00 | None | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 0.81 | 0.81 | 9.16 | 9.16 | -0.00 | $-0.00 | 916.00 | 0 | 2236.0 | 1393.000 | -0.00 | 2024-01-29 |