| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-10 | SOUN | SOUN240809C00005000 | 5.00 | 2044.0 | 602.000 | 0.881 | 0.310 | 0.2 | 0.1 | -0.010 | 0.570 | 0.480 | 0.59 | 5.07 | 2024-08-09 | CALL | Short | 0.369 | 0.423 | 0.225 |
| 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 | SOUN | 0.727 | 0.105 | 0.620 | 0.316 | 0.454 | 0.053 | 19.39 | -1.939 | 0.0000 | 1.63 | 19.69 | 21 | 1y | 5.92 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SOUN240809C00005000 | SOUN | CALL | Short | 5.00 | None | $0.07 | 0.12 | $-0.14 | -0.03 | 1.85 | 0.59 | 0.52 | 5.07 | 5.21 | 0.07 | $7.00 | 507.00 | 29 | 17420.0 | 11258.000 | -0.14 | 2024-08-08 |
| SOUN240809C00005000 | SOUN | CALL | Short | 5.00 | None | $0.44 | 0.75 | $0.77 | 0.15 | 1.37 | 0.59 | 0.15 | 5.07 | 4.30 | 0.44 | $44.00 | 507.00 | 28 | 5381.0 | 7926.000 | 0.77 | 2024-08-07 |
| SOUN240809C00005000 | SOUN | CALL | Short | 5.00 | None | $0.44 | 0.75 | $0.61 | 0.12 | 1.08 | 0.59 | 0.15 | 5.07 | 4.46 | 0.44 | $44.00 | 507.00 | 27 | 3568.0 | 5958.000 | 0.61 | 2024-08-06 |
| SOUN240809C00005000 | SOUN | CALL | Short | 5.00 | None | $0.14 | 0.24 | $-0.11 | -0.02 | 0.15 | 0.59 | 0.45 | 5.07 | 5.18 | 0.14 | $14.00 | 507.00 | 19 | 2.0 | 2245.000 | -0.11 | 2024-07-29 |
| SOUN240809C00005000 | SOUN | CALL | Short | 5.00 | None | $0.09 | 0.15 | $-0.05 | -0.01 | 0.06 | 0.59 | 0.50 | 5.07 | 5.12 | 0.09 | $9.00 | 507.00 | 16 | 424.0 | 2220.000 | -0.05 | 2024-07-26 |
| SOUN240809C00005000 | SOUN | CALL | Short | 5.00 | None | $0.24 | 0.41 | $0.24 | 0.05 | 0.10 | 0.59 | 0.35 | 5.07 | 4.83 | 0.24 | $24.00 | 507.00 | 15 | 439.0 | 1994.000 | 0.24 | 2024-07-25 |
| SOUN240809C00005000 | SOUN | CALL | Short | 5.00 | None | $0.31 | 0.53 | $0.52 | 0.10 | 0.26 | 0.59 | 0.28 | 5.07 | 4.55 | 0.31 | $31.00 | 507.00 | 14 | 462.0 | 1944.000 | 0.52 | 2024-07-24 |
| SOUN240809C00005000 | SOUN | CALL | Short | 5.00 | None | $0.22 | 0.37 | $0.13 | 0.03 | 0.04 | 0.59 | 0.37 | 5.07 | 4.94 | 0.22 | $22.00 | 507.00 | 13 | 194.0 | 1827.000 | 0.13 | 2024-07-23 |
| SOUN240809C00005000 | SOUN | CALL | Short | 5.00 | None | $0.16 | 0.27 | $0.09 | 0.02 | 0.08 | 0.59 | 0.43 | 5.07 | 4.98 | 0.16 | $16.00 | 507.00 | 12 | 179.0 | 1754.000 | 0.09 | 2024-07-22 |
| SOUN240809C00005000 | SOUN | CALL | Short | 5.00 | None | $0.14 | 0.24 | $0.14 | 0.03 | 0.12 | 0.59 | 0.45 | 5.07 | 4.93 | 0.14 | $14.00 | 507.00 | 9 | 314.0 | 1758.000 | 0.14 | 2024-07-19 |
| SOUN240809C00005000 | SOUN | CALL | Short | 5.00 | None | $0.13 | 0.22 | $0.07 | 0.01 | 0.07 | 0.59 | 0.46 | 5.07 | 5.00 | 0.13 | $13.00 | 507.00 | 8 | 249.0 | 1697.000 | 0.07 | 2024-07-18 |
| SOUN240809C00005000 | SOUN | CALL | Short | 5.00 | None | $-0.26 | -0.44 | $-0.42 | -0.08 | 0.24 | 0.59 | 0.85 | 5.07 | 5.49 | -0.26 | $-26.00 | 507.00 | 7 | 124.0 | 1690.000 | -0.42 | 2024-07-17 |
| SOUN240809C00005000 | SOUN | CALL | Short | 5.00 | None | $-0.46 | -0.78 | $-0.76 | -0.15 | -0.10 | 0.59 | 1.05 | 5.07 | 5.83 | -0.46 | $-46.00 | 507.00 | 6 | 171.0 | 1748.000 | -0.76 | 2024-07-16 |
| SOUN240809C00005000 | SOUN | CALL | Short | 5.00 | None | $-0.26 | -0.44 | $-0.56 | -0.11 | 0.15 | 0.59 | 0.85 | 5.07 | 5.63 | -0.26 | $-26.00 | 507.00 | 5 | 295.0 | 1778.000 | -0.56 | 2024-07-15 |
| SOUN240809C00005000 | SOUN | CALL | Short | 5.00 | None | $-0.81 | -1.37 | $-1.13 | -0.22 | 0.12 | 0.59 | 1.40 | 5.07 | 6.20 | -0.81 | $-81.00 | 507.00 | 2 | 784.0 | 1946.000 | -1.13 | 2024-07-12 |
| SOUN240809C00005000 | SOUN | CALL | Short | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.46; Exit EQ PnL: -0.88 | $-0.25 | -0.42 | $-0.30 | -0.06 | 0.13 | 0.59 | 0.84 | 5.07 | 5.37 | -0.25 | $-25.00 | 507.00 | 1 | 1095.0 | 0.000 | -0.30 | 2024-07-11 |
| SOUN240809C00005000 | SOUN | CALL | Short | 5.00 | None | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 0.59 | 0.59 | 5.07 | 5.07 | -0.00 | $-0.00 | 507.00 | 0 | 2044.0 | 602.000 | -0.00 | 2024-07-10 |