| 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 | SOFI240301C00009500 | 9.50 | 622.0 | 486.000 | 0.680 | 0.334 | 0.3 | 0.4 | -0.010 | 0.650 | 0.740 | 0.67 | 9.37 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SOFI240301C00009500 | SOFI | CALL | Short | 9.50 | None | $0.57 | 0.98 | $0.18 | 0.02 | -0.10 | 0.58 | 0.01 | 9.16 | 8.98 | 0.57 | $57.00 | 916.00 | 31 | 6353.0 | 19839.000 | 0.18 | 2024-02-29 |
| SOFI240301C00009500 | SOFI | CALL | Short | 9.50 | None | $0.54 | 0.93 | $0.30 | 0.03 | 0.16 | 0.58 | 0.04 | 9.16 | 8.86 | 0.54 | $54.00 | 916.00 | 30 | 14561.0 | 18832.000 | 0.30 | 2024-02-28 |
| SOFI240301C00009500 | SOFI | CALL | Short | 9.50 | None | $0.51 | 0.88 | $0.01 | 0.00 | -0.11 | 0.58 | 0.07 | 9.16 | 9.15 | 0.51 | $51.00 | 916.00 | 29 | 22476.0 | 10671.000 | 0.01 | 2024-02-27 |
| SOFI240301C00009500 | SOFI | CALL | Short | 9.50 | None | $0.56 | 0.97 | $0.62 | 0.07 | -0.02 | 0.58 | 0.02 | 9.16 | 8.54 | 0.56 | $56.00 | 916.00 | 28 | 7487.0 | 5717.000 | 0.62 | 2024-02-26 |
| SOFI240301C00009500 | SOFI | CALL | Short | 9.50 | None | $0.57 | 0.98 | $0.99 | 0.11 | 0.10 | 0.58 | 0.01 | 9.16 | 8.17 | 0.57 | $57.00 | 916.00 | 27 | 1006.0 | 5922.000 | 0.99 | 2024-02-25 |
| SOFI240301C00009500 | SOFI | CALL | Short | 9.50 | None | $0.57 | 0.98 | $0.99 | 0.11 | -0.06 | 0.58 | 0.01 | 9.16 | 8.17 | 0.57 | $57.00 | 916.00 | 25 | 1006.0 | 5922.000 | 0.99 | 2024-02-23 |
| SOFI240301C00009500 | SOFI | CALL | Short | 9.50 | None | $0.57 | 0.98 | $1.00 | 0.11 | -0.09 | 0.58 | 0.01 | 9.16 | 8.16 | 0.57 | $57.00 | 916.00 | 24 | 1239.0 | 5321.000 | 1.00 | 2024-02-22 |
| SOFI240301C00009500 | SOFI | CALL | Short | 9.50 | None | $0.55 | 0.95 | $1.05 | 0.11 | -0.04 | 0.58 | 0.03 | 9.16 | 8.11 | 0.55 | $55.00 | 916.00 | 23 | 679.0 | 5189.000 | 1.05 | 2024-02-21 |
| SOFI240301C00009500 | SOFI | CALL | Short | 9.50 | None | $0.53 | 0.91 | $0.65 | 0.07 | -0.11 | 0.58 | 0.05 | 9.16 | 8.51 | 0.53 | $53.00 | 916.00 | 22 | 2455.0 | 3687.000 | 0.65 | 2024-02-20 |
| SOFI240301C00009500 | SOFI | CALL | Short | 9.50 | None | $0.50 | 0.86 | $0.80 | 0.09 | 0.02 | 0.58 | 0.08 | 9.16 | 8.36 | 0.50 | $50.00 | 916.00 | 21 | 1603.0 | 3126.000 | 0.80 | 2024-02-19 |
| SOFI240301C00009500 | SOFI | CALL | Short | 9.50 | None | $0.51 | 0.88 | $1.03 | 0.11 | -0.11 | 0.58 | 0.07 | 9.16 | 8.13 | 0.51 | $51.00 | 916.00 | 11 | 566.0 | 1608.000 | 1.03 | 2024-02-09 |
| SOFI240301C00009500 | SOFI | CALL | Short | 9.50 | None | $0.48 | 0.83 | $1.08 | 0.12 | -0.06 | 0.58 | 0.10 | 9.16 | 8.08 | 0.48 | $48.00 | 916.00 | 10 | 338.0 | 1545.000 | 1.08 | 2024-02-08 |
| SOFI240301C00009500 | SOFI | CALL | Short | 9.50 | None | $0.53 | 0.91 | $1.50 | 0.16 | -0.04 | 0.58 | 0.05 | 9.16 | 7.66 | 0.53 | $53.00 | 916.00 | 9 | 67.0 | 1558.000 | 1.50 | 2024-02-07 |
| SOFI240301C00009500 | SOFI | CALL | Short | 9.50 | None | $0.50 | 0.86 | $1.36 | 0.15 | -0.05 | 0.58 | 0.08 | 9.16 | 7.80 | 0.50 | $50.00 | 916.00 | 8 | 193.0 | 1474.000 | 1.36 | 2024-02-06 |
| SOFI240301C00009500 | SOFI | CALL | Short | 9.50 | None | $0.52 | 0.90 | $1.58 | 0.17 | -0.41 | 0.58 | 0.06 | 9.16 | 7.58 | 0.52 | $52.00 | 916.00 | 7 | 320.0 | 1474.000 | 1.58 | 2024-02-05 |
| SOFI240301C00009500 | SOFI | CALL | Short | 9.50 | None | $0.47 | 0.81 | $1.28 | 0.14 | -0.41 | 0.58 | 0.11 | 9.16 | 7.88 | 0.47 | $47.00 | 916.00 | 6 | 438.0 | 1349.000 | 1.28 | 2024-02-04 |
| SOFI240301C00009500 | SOFI | CALL | Short | 9.50 | None | $0.47 | 0.81 | $1.28 | 0.14 | -0.04 | 0.58 | 0.11 | 9.16 | 7.88 | 0.47 | $47.00 | 916.00 | 4 | 438.0 | 1521.000 | 1.28 | 2024-02-02 |
| SOFI240301C00009500 | SOFI | CALL | Short | 9.50 | None | $0.49 | 0.84 | $1.43 | 0.16 | -0.04 | 0.58 | 0.09 | 9.16 | 7.73 | 0.49 | $49.00 | 916.00 | 3 | 170.0 | 1549.000 | 1.43 | 2024-02-01 |
| SOFI240301C00009500 | SOFI | CALL | Short | 9.50 | None | $0.46 | 0.79 | $1.33 | 0.15 | -0.02 | 0.58 | 0.12 | 9.16 | 7.83 | 0.46 | $46.00 | 916.00 | 2 | 528.0 | 1333.000 | 1.33 | 2024-01-31 |
| SOFI240301C00009500 | SOFI | CALL | Short | 9.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.31 | 0.53 | $0.76 | 0.08 | -0.02 | 0.58 | 0.27 | 9.16 | 8.40 | 0.31 | $31.00 | 916.00 | 1 | 1292.0 | 991.000 | 0.76 | 2024-01-30 |
| SOFI240301C00009500 | SOFI | CALL | Short | 9.50 | None | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 0.58 | 0.58 | 9.16 | 9.16 | -0.00 | $-0.00 | 916.00 | 0 | 1375.0 | 486.000 | -0.00 | 2024-01-29 |