| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-27 | STEM | STEM240517P00002000 | 2.00 | 3.0 | 196.000 | 0.996 | 0.509 | 0.3 | 0.1 | -0.010 | 0.390 | 0.180 | 0.24 | 2.19 | 2024-05-17 | PUT | Long | 0.485 | 0.518 | 0.180 |
| 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 | STEM | 0.727 | 0.210 | 0.596 | 0.358 | 0.289 | -0.111 | 0.36 | -0.304 | 0.0000 | 0.31 | 4.12 | 21 | 1y | 0.45 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.40 | 1.67 | $0.86 | 0.39 | 2.75 | 0.24 | 0.64 | 2.19 | 1.33 | 0.40 | $40.00 | 24.00 | 49 | 40.0 | 257.000 | 0.86 | 2024-05-15 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.40 | 1.67 | $0.82 | 0.37 | 3.04 | 0.24 | 0.64 | 2.19 | 1.37 | 0.40 | $40.00 | 24.00 | 48 | 40.0 | 292.000 | 0.82 | 2024-05-14 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.47 | 1.96 | $0.98 | 0.45 | 3.19 | 0.24 | 0.71 | 2.19 | 1.21 | 0.47 | $47.00 | 24.00 | 47 | 8.0 | 378.000 | 0.98 | 2024-05-13 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.61 | 2.54 | $0.99 | 0.45 | -1.00 | 0.24 | 0.85 | 2.19 | 1.20 | 0.61 | $61.00 | 24.00 | 46 | 12.0 | 378.000 | 0.99 | 2024-05-12 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.41 | 1.71 | $0.85 | 0.39 | 2.10 | 0.24 | 0.65 | 2.19 | 1.34 | 0.41 | $41.00 | 24.00 | 43 | 21.0 | 448.000 | 0.85 | 2024-05-09 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.41 | 1.71 | $0.82 | 0.37 | 1.50 | 0.24 | 0.65 | 2.19 | 1.37 | 0.41 | $41.00 | 24.00 | 42 | 21.0 | 469.000 | 0.82 | 2024-05-08 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.43 | 1.79 | $0.90 | 0.41 | 0.72 | 0.24 | 0.67 | 2.19 | 1.29 | 0.43 | $43.00 | 24.00 | 41 | 11.0 | 480.000 | 0.90 | 2024-05-07 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.03 | 0.12 | $0.62 | 0.28 | -1.00 | 0.24 | 0.27 | 2.19 | 1.57 | 0.03 | $3.00 | 24.00 | 37 | 23.0 | 493.000 | 0.62 | 2024-05-03 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.03 | 0.12 | $0.28 | 0.13 | 0.44 | 0.24 | 0.27 | 2.19 | 1.91 | 0.03 | $3.00 | 24.00 | 36 | 23.0 | 490.000 | 0.28 | 2024-05-02 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.16 | 0.67 | $0.31 | 0.14 | 0.19 | 0.24 | 0.40 | 2.19 | 1.88 | 0.16 | $16.00 | 24.00 | 33 | 1.0 | 480.000 | 0.31 | 2024-04-29 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.16 | 0.67 | $0.36 | 0.16 | 0.10 | 0.24 | 0.40 | 2.19 | 1.83 | 0.16 | $16.00 | 24.00 | 30 | 1.0 | 479.000 | 0.36 | 2024-04-26 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.17 | 0.71 | $0.53 | 0.24 | -0.00 | 0.24 | 0.41 | 2.19 | 1.66 | 0.17 | $17.00 | 24.00 | 29 | 5.0 | 479.000 | 0.53 | 2024-04-25 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.17 | 0.71 | $0.46 | 0.21 | 0.28 | 0.24 | 0.41 | 2.19 | 1.73 | 0.17 | $17.00 | 24.00 | 28 | 5.0 | 484.000 | 0.46 | 2024-04-24 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.16 | 0.67 | $0.49 | 0.22 | 0.28 | 0.24 | 0.40 | 2.19 | 1.70 | 0.16 | $16.00 | 24.00 | 27 | 4.0 | 488.000 | 0.49 | 2024-04-23 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.31 | 1.29 | $0.57 | 0.26 | 0.25 | 0.24 | 0.55 | 2.19 | 1.62 | 0.31 | $31.00 | 24.00 | 26 | 14.0 | 474.000 | 0.57 | 2024-04-22 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.27 | 1.12 | $0.64 | 0.29 | 0.00 | 0.24 | 0.51 | 2.19 | 1.55 | 0.27 | $27.00 | 24.00 | 23 | 110.0 | 371.000 | 0.64 | 2024-04-19 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.21 | 0.88 | $0.59 | 0.27 | 0.05 | 0.24 | 0.45 | 2.19 | 1.60 | 0.21 | $21.00 | 24.00 | 22 | 5.0 | 366.000 | 0.59 | 2024-04-18 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.24 | 1.00 | $0.61 | 0.28 | 0.13 | 0.24 | 0.48 | 2.19 | 1.58 | 0.24 | $24.00 | 24.00 | 21 | 46.0 | 336.000 | 0.61 | 2024-04-17 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.31 | 1.29 | $0.61 | 0.28 | 0.26 | 0.24 | 0.55 | 2.19 | 1.58 | 0.31 | $31.00 | 24.00 | 20 | 110.0 | 306.000 | 0.61 | 2024-04-16 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.16 | 0.67 | $0.60 | 0.27 | 0.14 | 0.24 | 0.40 | 2.19 | 1.59 | 0.16 | $16.00 | 24.00 | 19 | 1.0 | 305.000 | 0.60 | 2024-04-15 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.13 | 0.54 | $0.44 | 0.20 | -0.02 | 0.24 | 0.37 | 2.19 | 1.75 | 0.13 | $13.00 | 24.00 | 16 | 2.0 | 305.000 | 0.44 | 2024-04-12 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.12 | 0.50 | $0.37 | 0.17 | 0.14 | 0.24 | 0.36 | 2.19 | 1.82 | 0.12 | $12.00 | 24.00 | 15 | 3.0 | 305.000 | 0.37 | 2024-04-11 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.12 | 0.50 | $0.34 | 0.16 | 0.09 | 0.24 | 0.36 | 2.19 | 1.85 | 0.12 | $12.00 | 24.00 | 14 | 3.0 | 302.000 | 0.34 | 2024-04-10 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.01 | 0.04 | $0.19 | 0.09 | -0.04 | 0.24 | 0.25 | 2.19 | 2.00 | 0.01 | $1.00 | 24.00 | 13 | 17.0 | 302.000 | 0.19 | 2024-04-09 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.01 | 0.04 | $0.15 | 0.07 | 0.01 | 0.24 | 0.25 | 2.19 | 2.04 | 0.01 | $1.00 | 24.00 | 12 | 17.0 | 287.000 | 0.15 | 2024-04-08 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.06 | 0.25 | $0.26 | 0.12 | 0.09 | 0.24 | 0.30 | 2.19 | 1.93 | 0.06 | $6.00 | 24.00 | 9 | 50.0 | 237.000 | 0.26 | 2024-04-05 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.04 | 0.17 | $0.17 | 0.08 | 0.11 | 0.24 | 0.28 | 2.19 | 2.02 | 0.04 | $4.00 | 24.00 | 8 | 40.0 | 237.000 | 0.17 | 2024-04-04 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.04 | 0.17 | $0.17 | 0.08 | 0.11 | 0.24 | 0.28 | 2.19 | 2.02 | 0.04 | $4.00 | 24.00 | 7 | 40.0 | 197.000 | 0.17 | 2024-04-03 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.01 | 0.04 | $0.26 | 0.12 | 0.14 | 0.24 | 0.25 | 2.19 | 1.93 | 0.01 | $1.00 | 24.00 | 6 | 4.0 | 197.000 | 0.26 | 2024-04-02 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.01 | 0.04 | $0.08 | 0.04 | 0.05 | 0.24 | 0.25 | 2.19 | 2.11 | 0.01 | $1.00 | 24.00 | 5 | 4.0 | 197.000 | 0.08 | 2024-04-01 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.01 | 0.04 | $-0.00 | -0.00 | -0.87 | 0.24 | 0.25 | 2.19 | 2.19 | 0.01 | $1.00 | 24.00 | 4 | 4.0 | 197.000 | -0.00 | 2024-03-31 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.01 | 0.04 | $-0.00 | -0.00 | 0.11 | 0.24 | 0.25 | 2.19 | 2.19 | 0.01 | $1.00 | 24.00 | 3 | 4.0 | 197.000 | -0.00 | 2024-03-30 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.01 | 0.04 | $-0.00 | -0.00 | 0.10 | 0.24 | 0.25 | 2.19 | 2.19 | 0.01 | $1.00 | 24.00 | 2 | 4.0 | 197.000 | -0.00 | 2024-03-29 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.01 | 0.04 | $-0.00 | -0.00 | 0.09 | 0.24 | 0.25 | 2.19 | 2.19 | 0.01 | $1.00 | 24.00 | 1 | 4.0 | 197.000 | -0.00 | 2024-03-28 |
| STEM240517P00002000 | STEM | PUT | Long | 2.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.24 | 0.24 | 2.19 | 2.19 | 0.00 | $0.00 | 24.00 | 0 | 3.0 | 196.000 | -0.00 | 2024-03-27 |