| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-08 | SOUN | SOUN240913C00005000 | 5.00 | 1078.0 | 32.000 | 1.070 | 0.429 | 0.4 | 0.2 | -0.010 | 0.730 | 0.500 | 0.80 | 5.21 | 2024-09-13 | CALL | Short | 0.431 | 0.473 | 0.212 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SOUN240913C00005000 | SOUN | CALL | Short | 5.00 | None | $0.77 | 0.96 | $0.34 | 0.07 | -0.49 | 0.80 | 0.03 | 5.21 | 4.87 | 0.77 | $77.00 | 521.00 | 35 | 4153.0 | 5979.000 | 0.34 | 2024-09-12 |
| SOUN240913C00005000 | SOUN | CALL | Short | 5.00 | None | $0.75 | 0.94 | $0.37 | 0.07 | -0.51 | 0.80 | 0.05 | 5.21 | 4.84 | 0.75 | $75.00 | 521.00 | 34 | 3332.0 | 5673.000 | 0.37 | 2024-09-11 |
| SOUN240913C00005000 | SOUN | CALL | Short | 5.00 | None | $0.78 | 0.98 | $0.61 | 0.12 | -0.35 | 0.80 | 0.02 | 5.21 | 4.60 | 0.78 | $78.00 | 521.00 | 33 | 2264.0 | 4369.000 | 0.61 | 2024-09-10 |
| SOUN240913C00005000 | SOUN | CALL | Short | 5.00 | None | $0.79 | 0.99 | $0.59 | 0.11 | -0.54 | 0.80 | 0.01 | 5.21 | 4.62 | 0.79 | $79.00 | 521.00 | 32 | 2418.0 | 3218.000 | 0.59 | 2024-09-09 |
| SOUN240913C00005000 | SOUN | CALL | Short | 5.00 | None | $0.77 | 0.96 | $0.86 | 0.17 | -0.13 | 0.80 | 0.03 | 5.21 | 4.35 | 0.77 | $77.00 | 521.00 | 31 | 692.0 | 3007.000 | 0.86 | 2024-09-08 |
| SOUN240913C00005000 | SOUN | CALL | Short | 5.00 | None | $0.78 | 0.98 | $0.86 | 0.17 | -0.32 | 0.80 | 0.02 | 5.21 | 4.35 | 0.78 | $78.00 | 521.00 | 29 | 590.0 | 3007.000 | 0.86 | 2024-09-06 |
| SOUN240913C00005000 | SOUN | CALL | Short | 5.00 | None | $0.76 | 0.95 | $0.73 | 0.14 | -0.41 | 0.80 | 0.04 | 5.21 | 4.48 | 0.76 | $76.00 | 521.00 | 28 | 1104.0 | 2464.000 | 0.73 | 2024-09-05 |
| SOUN240913C00005000 | SOUN | CALL | Short | 5.00 | None | $0.75 | 0.94 | $0.72 | 0.14 | -0.41 | 0.80 | 0.05 | 5.21 | 4.49 | 0.75 | $75.00 | 521.00 | 27 | 1644.0 | 1434.000 | 0.72 | 2024-09-04 |
| SOUN240913C00005000 | SOUN | CALL | Short | 5.00 | None | $0.60 | 0.75 | $0.32 | 0.06 | -0.33 | 0.80 | 0.20 | 5.21 | 4.89 | 0.60 | $60.00 | 521.00 | 23 | 253.0 | 664.000 | 0.32 | 2024-08-31 |
| SOUN240913C00005000 | SOUN | CALL | Short | 5.00 | None | $0.60 | 0.75 | $0.32 | 0.06 | -1.04 | 0.80 | 0.20 | 5.21 | 4.89 | 0.60 | $60.00 | 521.00 | 22 | 253.0 | 664.000 | 0.32 | 2024-08-30 |
| SOUN240913C00005000 | SOUN | CALL | Short | 5.00 | None | $0.57 | 0.71 | $0.37 | 0.07 | -0.34 | 0.80 | 0.23 | 5.21 | 4.84 | 0.57 | $57.00 | 521.00 | 21 | 125.0 | 612.000 | 0.37 | 2024-08-29 |
| SOUN240913C00005000 | SOUN | CALL | Short | 5.00 | None | $0.53 | 0.66 | $0.36 | 0.07 | -0.32 | 0.80 | 0.27 | 5.21 | 4.85 | 0.53 | $53.00 | 521.00 | 20 | 100.0 | 553.000 | 0.36 | 2024-08-28 |
| SOUN240913C00005000 | SOUN | CALL | Short | 5.00 | None | $0.48 | 0.60 | $0.24 | 0.05 | -1.05 | 0.80 | 0.32 | 5.21 | 4.97 | 0.48 | $48.00 | 521.00 | 19 | 101.0 | 531.000 | 0.24 | 2024-08-27 |
| SOUN240913C00005000 | SOUN | CALL | Short | 5.00 | None | $0.48 | 0.60 | $0.21 | 0.04 | -0.30 | 0.80 | 0.32 | 5.21 | 5.00 | 0.48 | $48.00 | 521.00 | 18 | 101.0 | 496.000 | 0.21 | 2024-08-26 |
| SOUN240913C00005000 | SOUN | CALL | Short | 5.00 | None | $0.41 | 0.51 | $0.18 | 0.03 | -0.36 | 0.80 | 0.39 | 5.21 | 5.03 | 0.41 | $41.00 | 521.00 | 17 | 51.0 | 488.000 | 0.18 | 2024-08-25 |
| SOUN240913C00005000 | SOUN | CALL | Short | 5.00 | None | $0.41 | 0.51 | $0.18 | 0.03 | -0.37 | 0.80 | 0.39 | 5.21 | 5.03 | 0.41 | $41.00 | 521.00 | 16 | 51.0 | 488.000 | 0.18 | 2024-08-24 |
| SOUN240913C00005000 | SOUN | CALL | Short | 5.00 | None | $0.41 | 0.51 | $0.18 | 0.03 | -0.34 | 0.80 | 0.39 | 5.21 | 5.03 | 0.41 | $41.00 | 521.00 | 15 | 51.0 | 488.000 | 0.18 | 2024-08-23 |
| SOUN240913C00005000 | SOUN | CALL | Short | 5.00 | None | $0.46 | 0.58 | $0.28 | 0.05 | -0.30 | 0.80 | 0.34 | 5.21 | 4.93 | 0.46 | $46.00 | 521.00 | 14 | 24.0 | 490.000 | 0.28 | 2024-08-22 |
| SOUN240913C00005000 | SOUN | CALL | Short | 5.00 | None | $0.15 | 0.19 | $-0.15 | -0.03 | -0.48 | 0.80 | 0.65 | 5.21 | 5.36 | 0.15 | $15.00 | 521.00 | 13 | 1182.0 | 1534.000 | -0.15 | 2024-08-21 |
| SOUN240913C00005000 | SOUN | CALL | Short | 5.00 | None | $0.35 | 0.44 | $0.07 | 0.01 | -0.41 | 0.80 | 0.45 | 5.21 | 5.14 | 0.35 | $35.00 | 521.00 | 12 | 206.0 | 1413.000 | 0.07 | 2024-08-20 |
| SOUN240913C00005000 | SOUN | CALL | Short | 5.00 | None | $0.45 | 0.56 | $0.26 | 0.05 | -0.41 | 0.80 | 0.35 | 5.21 | 4.95 | 0.45 | $45.00 | 521.00 | 11 | 107.0 | 1349.000 | 0.26 | 2024-08-19 |
| SOUN240913C00005000 | SOUN | CALL | Short | 5.00 | None | $0.40 | 0.50 | $0.24 | 0.05 | -0.30 | 0.80 | 0.40 | 5.21 | 4.97 | 0.40 | $40.00 | 521.00 | 10 | 32.0 | 1343.000 | 0.24 | 2024-08-18 |
| SOUN240913C00005000 | SOUN | CALL | Short | 5.00 | None | $0.40 | 0.50 | $0.24 | 0.05 | -0.32 | 0.80 | 0.40 | 5.21 | 4.97 | 0.40 | $40.00 | 521.00 | 9 | 32.0 | 1343.000 | 0.24 | 2024-08-17 |
| SOUN240913C00005000 | SOUN | CALL | Short | 5.00 | None | $0.40 | 0.50 | $0.24 | 0.05 | -0.33 | 0.80 | 0.40 | 5.21 | 4.97 | 0.40 | $40.00 | 521.00 | 8 | 30.0 | 1343.000 | 0.24 | 2024-08-16 |
| SOUN240913C00005000 | SOUN | CALL | Short | 5.00 | None | $0.40 | 0.50 | $0.26 | 0.05 | -0.32 | 0.80 | 0.40 | 5.21 | 4.95 | 0.40 | $40.00 | 521.00 | 7 | 64.0 | 1316.000 | 0.26 | 2024-08-15 |
| SOUN240913C00005000 | SOUN | CALL | Short | 5.00 | None | $0.35 | 0.44 | $0.23 | 0.04 | -0.36 | 0.80 | 0.45 | 5.21 | 4.98 | 0.35 | $35.00 | 521.00 | 6 | 53.0 | 1285.000 | 0.23 | 2024-08-14 |
| SOUN240913C00005000 | SOUN | CALL | Short | 5.00 | None | $0.30 | 0.38 | $0.22 | 0.04 | -0.30 | 0.80 | 0.50 | 5.21 | 4.99 | 0.30 | $30.00 | 521.00 | 5 | 21.0 | 1272.000 | 0.22 | 2024-08-13 |
| SOUN240913C00005000 | SOUN | CALL | Short | 5.00 | None | $0.23 | 0.29 | $0.05 | 0.01 | -0.30 | 0.80 | 0.57 | 5.21 | 5.16 | 0.23 | $23.00 | 521.00 | 4 | 155.0 | 1190.000 | 0.05 | 2024-08-12 |
| SOUN240913C00005000 | SOUN | CALL | Short | 5.00 | Exit OP PnL: $0.20;Exit EQ PnL: 0.20; Position is Short and position continued to lose. Latest OP price is: $1.00 (EQ: $5.01). Initial OP price was: $0.80 (EQ: $5.21). Surpassed Stop Loss Percentage: -0.25 < -0.16. | $0.31 | 0.39 | $0.34 | 0.07 | -0.24 | 0.80 | 0.49 | 5.21 | 4.87 | 0.31 | $31.00 | 521.00 | 1 | 116.0 | 1087.000 | 0.34 | 2024-08-09 |
| SOUN240913C00005000 | SOUN | CALL | Short | 5.00 | None | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 0.80 | 0.80 | 5.21 | 5.21 | -0.00 | $-0.00 | 521.00 | 0 | 1078.0 | 32.000 | -0.00 | 2024-08-08 |