| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-11 | SOUN | SOUN240816C00006000 | 6.00 | 3060.0 | 2372.000 | 0.996 | 0.379 | 0.3 | 0.3 | 0.000 | 0.710 | 0.780 | 0.65 | 5.90 | 2024-08-16 | CALL | Short | 0.413 | 0.417 | 0.059 |
| 2024-07-12 | SOUN | SOUN240816C00006000 | 6.00 | 4115.0 | 9378.000 | 1.080 | 0.380 | 0.4 | 0.2 | 0.000 | 0.950 | 0.720 | 0.90 | 6.20 | 2024-08-16 | CALL | Short | 0.404 | 0.427 | 0.155 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SOUN240816C00006000 | SOUN | CALL | Short | 6.00 | None | $0.47 | 0.94 | $0.42 | 0.08 | 0.70 | 0.50 | 0.03 | 5.37 | 4.95 | 0.47 | $47.00 | 537.00 | 35 | 78.0 | 13722.000 | 0.42 | 2024-08-15 |
| SOUN240816C00006000 | SOUN | CALL | Short | 6.00 | None | $0.48 | 0.96 | $0.39 | 0.07 | 0.32 | 0.50 | 0.02 | 5.37 | 4.98 | 0.48 | $48.00 | 537.00 | 34 | 176.0 | 13763.000 | 0.39 | 2024-08-14 |
| SOUN240816C00006000 | SOUN | CALL | Short | 6.00 | None | $0.47 | 0.94 | $0.38 | 0.07 | 0.13 | 0.50 | 0.03 | 5.37 | 4.99 | 0.47 | $47.00 | 537.00 | 33 | 1597.0 | 13069.000 | 0.38 | 2024-08-13 |
| SOUN240816C00006000 | SOUN | CALL | Short | 6.00 | None | $0.45 | 0.90 | $0.21 | 0.04 | 0.20 | 0.50 | 0.05 | 5.37 | 5.16 | 0.45 | $45.00 | 537.00 | 32 | 4296.0 | 11983.000 | 0.21 | 2024-08-12 |
| SOUN240816C00006000 | SOUN | CALL | Short | 6.00 | None | $0.40 | 0.80 | $0.50 | 0.09 | 0.20 | 0.50 | 0.10 | 5.37 | 4.87 | 0.40 | $40.00 | 537.00 | 29 | 3829.0 | 12528.000 | 0.50 | 2024-08-09 |
| SOUN240816C00006000 | SOUN | CALL | Short | 6.00 | None | $0.20 | 0.40 | $0.16 | 0.03 | 0.56 | 0.50 | 0.30 | 5.37 | 5.21 | 0.20 | $20.00 | 537.00 | 28 | 12800.0 | 13442.000 | 0.16 | 2024-08-08 |
| SOUN240816C00006000 | SOUN | CALL | Short | 6.00 | None | $0.38 | 0.76 | $1.07 | 0.20 | 0.82 | 0.50 | 0.12 | 5.37 | 4.30 | 0.38 | $38.00 | 537.00 | 27 | 1273.0 | 12967.000 | 1.07 | 2024-08-07 |
| SOUN240816C00006000 | SOUN | CALL | Short | 6.00 | None | $0.39 | 0.78 | $0.91 | 0.17 | 0.59 | 0.50 | 0.11 | 5.37 | 4.46 | 0.39 | $39.00 | 537.00 | 26 | 507.0 | 12677.000 | 0.91 | 2024-08-06 |
| SOUN240816C00006000 | SOUN | CALL | Short | 6.00 | None | $0.25 | 0.50 | $0.17 | 0.03 | 0.05 | 0.50 | 0.25 | 5.37 | 5.20 | 0.25 | $25.00 | 537.00 | 18 | 236.0 | 12279.000 | 0.17 | 2024-07-29 |
| SOUN240816C00006000 | SOUN | CALL | Short | 6.00 | None | $0.27 | 0.54 | $0.25 | 0.05 | -0.09 | 0.50 | 0.23 | 5.37 | 5.12 | 0.27 | $27.00 | 537.00 | 15 | 302.0 | 12190.000 | 0.25 | 2024-07-26 |
| SOUN240816C00006000 | SOUN | CALL | Short | 6.00 | None | $0.25 | 0.50 | $0.54 | 0.10 | 0.03 | 0.50 | 0.25 | 5.37 | 4.83 | 0.25 | $25.00 | 537.00 | 14 | 475.0 | 12045.000 | 0.54 | 2024-07-25 |
| SOUN240816C00006000 | SOUN | CALL | Short | 6.00 | None | $0.30 | 0.60 | $0.82 | 0.15 | 0.12 | 0.50 | 0.20 | 5.37 | 4.55 | 0.30 | $30.00 | 537.00 | 13 | 450.0 | 12191.000 | 0.82 | 2024-07-24 |
| SOUN240816C00006000 | SOUN | CALL | Short | 6.00 | None | $0.28 | 0.56 | $0.43 | 0.08 | -0.03 | 0.50 | 0.22 | 5.37 | 4.94 | 0.28 | $28.00 | 537.00 | 12 | 230.0 | 12153.000 | 0.43 | 2024-07-23 |
| SOUN240816C00006000 | SOUN | CALL | Short | 6.00 | None | $0.22 | 0.44 | $0.39 | 0.07 | 0.03 | 0.50 | 0.28 | 5.37 | 4.98 | 0.22 | $22.00 | 537.00 | 11 | 586.0 | 11956.000 | 0.39 | 2024-07-22 |
| SOUN240816C00006000 | SOUN | CALL | Short | 6.00 | None | $0.23 | 0.46 | $0.44 | 0.08 | -0.00 | 0.50 | 0.27 | 5.37 | 4.93 | 0.23 | $23.00 | 537.00 | 8 | 881.0 | 11724.000 | 0.44 | 2024-07-19 |
| SOUN240816C00006000 | SOUN | CALL | Short | 6.00 | None | $0.17 | 0.34 | $0.37 | 0.07 | 0.03 | 0.50 | 0.33 | 5.37 | 5.00 | 0.17 | $17.00 | 537.00 | 7 | 707.0 | 11297.000 | 0.37 | 2024-07-18 |
| SOUN240816C00006000 | SOUN | CALL | Short | 6.00 | None | $0.01 | 0.02 | $-0.12 | -0.02 | 0.02 | 0.50 | 0.49 | 5.37 | 5.49 | 0.01 | $1.00 | 537.00 | 6 | 1442.0 | 10462.000 | -0.12 | 2024-07-17 |
| SOUN240816C00006000 | SOUN | CALL | Short | 6.00 | None | $-0.11 | -0.22 | $-0.46 | -0.09 | -0.10 | 0.50 | 0.61 | 5.37 | 5.83 | -0.11 | $-11.00 | 537.00 | 5 | 2189.0 | 9226.000 | -0.46 | 2024-07-16 |
| SOUN240816C00006000 | SOUN | CALL | Short | 6.00 | None | $-0.10 | -0.20 | $-0.26 | -0.05 | -0.01 | 0.50 | 0.60 | 5.37 | 5.63 | -0.10 | $-10.00 | 537.00 | 4 | 1610.0 | 8621.000 | -0.26 | 2024-07-15 |
| SOUN240816C00006000 | SOUN | CALL | Short | 6.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.05; Exit EQ PnL: -0.31 | $-0.40 | -0.80 | $-0.83 | -0.15 | -0.07 | 0.50 | 0.90 | 5.37 | 6.20 | -0.40 | $-40.00 | 537.00 | 1 | 4246.0 | 9378.000 | -0.83 | 2024-07-12 |
| SOUN240816C00006000 | SOUN | CALL | Short | 6.00 | None | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 0.50 | 0.50 | 5.37 | 5.37 | -0.00 | $-0.00 | 537.00 | 0 | 9837.0 | 2372.000 | -0.00 | 2024-07-11 |