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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-07-25 | STM | STM240920C00037000 | 37.00 | 356.0 | 1.000 | 0.377 | 0.264 | 0.4 | 3.6 | 0.010 | 0.930 | 4.150 | 0.89 | 33.47 | 2024-09-20 | CALL | Long | 0.179 | 0.245 | -0.154 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.78 | -0.88 | $-4.49 | -0.13 | 1.62 | 0.89 | 0.11 | 33.47 | 28.98 | -0.78 | $-78.00 | 89.00 | 56 | 3.0 | 679.000 | -4.49 | 2024-09-19 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.85 | -0.96 | $-5.49 | -0.16 | 2.02 | 0.89 | 0.04 | 33.47 | 27.98 | -0.85 | $-85.00 | 89.00 | 55 | 4.0 | 679.000 | -5.49 | 2024-09-18 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.85 | -0.96 | $-5.28 | -0.16 | 1.24 | 0.89 | 0.04 | 33.47 | 28.19 | -0.85 | $-85.00 | 89.00 | 54 | 4.0 | 679.000 | -5.28 | 2024-09-17 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.85 | -0.96 | $-5.63 | -0.17 | 1.58 | 0.89 | 0.04 | 33.47 | 27.84 | -0.85 | $-85.00 | 89.00 | 53 | 4.0 | 679.000 | -5.63 | 2024-09-16 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.85 | -0.96 | $-4.88 | -0.15 | 0.83 | 0.89 | 0.04 | 33.47 | 28.59 | -0.85 | $-85.00 | 89.00 | 51 | 4.0 | 679.000 | -4.88 | 2024-09-14 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.85 | -0.96 | $-4.88 | -0.15 | 0.67 | 0.89 | 0.04 | 33.47 | 28.59 | -0.85 | $-85.00 | 89.00 | 50 | 4.0 | 679.000 | -4.88 | 2024-09-13 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.83 | -0.93 | $-5.52 | -0.16 | 0.56 | 0.89 | 0.06 | 33.47 | 27.95 | -0.83 | $-83.00 | 89.00 | 49 | 4.0 | 679.000 | -5.52 | 2024-09-12 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.83 | -0.93 | $-5.14 | -0.15 | 0.47 | 0.89 | 0.06 | 33.47 | 28.33 | -0.83 | $-83.00 | 89.00 | 48 | 4.0 | 679.000 | -5.14 | 2024-09-11 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.83 | -0.93 | $-5.44 | -0.16 | 0.37 | 0.89 | 0.06 | 33.47 | 28.03 | -0.83 | $-83.00 | 89.00 | 47 | 4.0 | 679.000 | -5.44 | 2024-09-10 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.83 | -0.93 | $-4.60 | -0.14 | 0.27 | 0.89 | 0.06 | 33.47 | 28.87 | -0.83 | $-83.00 | 89.00 | 46 | 4.0 | 679.000 | -4.60 | 2024-09-09 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.83 | -0.93 | $-5.10 | -0.15 | 0.93 | 0.89 | 0.06 | 33.47 | 28.37 | -0.83 | $-83.00 | 89.00 | 45 | 4.0 | 679.000 | -5.10 | 2024-09-08 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.83 | -0.93 | $-5.09 | -0.15 | 0.69 | 0.89 | 0.06 | 33.47 | 28.38 | -0.83 | $-83.00 | 89.00 | 43 | 4.0 | 679.000 | -5.09 | 2024-09-06 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.83 | -0.93 | $-3.96 | -0.12 | 0.74 | 0.89 | 0.06 | 33.47 | 29.51 | -0.83 | $-83.00 | 89.00 | 42 | 4.0 | 679.000 | -3.96 | 2024-09-05 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.83 | -0.93 | $-3.69 | -0.11 | 0.70 | 0.89 | 0.06 | 33.47 | 29.78 | -0.83 | $-83.00 | 89.00 | 41 | 4.0 | 679.000 | -3.69 | 2024-09-04 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.83 | -0.93 | $-1.52 | -0.05 | 0.23 | 0.89 | 0.06 | 33.47 | 31.95 | -0.83 | $-83.00 | 89.00 | 37 | 4.0 | 679.000 | -1.52 | 2024-08-31 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.83 | -0.93 | $-1.53 | -0.05 | 0.20 | 0.89 | 0.06 | 33.47 | 31.94 | -0.83 | $-83.00 | 89.00 | 36 | 4.0 | 679.000 | -1.53 | 2024-08-30 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.83 | -0.93 | $-2.32 | -0.07 | 0.11 | 0.89 | 0.06 | 33.47 | 31.15 | -0.83 | $-83.00 | 89.00 | 35 | 4.0 | 679.000 | -2.32 | 2024-08-29 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.83 | -0.93 | $-2.48 | -0.07 | 0.11 | 0.89 | 0.06 | 33.47 | 30.99 | -0.83 | $-83.00 | 89.00 | 34 | 4.0 | 679.000 | -2.48 | 2024-08-28 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.83 | -0.93 | $-2.44 | -0.07 | -0.25 | 0.89 | 0.06 | 33.47 | 31.03 | -0.83 | $-83.00 | 89.00 | 33 | 4.0 | 679.000 | -2.44 | 2024-08-27 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.83 | -0.93 | $-2.43 | -0.07 | 0.09 | 0.89 | 0.06 | 33.47 | 31.04 | -0.83 | $-83.00 | 89.00 | 32 | 4.0 | 679.000 | -2.43 | 2024-08-26 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.83 | -0.93 | $-1.84 | -0.05 | 0.00 | 0.89 | 0.06 | 33.47 | 31.63 | -0.83 | $-83.00 | 89.00 | 31 | 4.0 | 679.000 | -1.84 | 2024-08-25 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.83 | -0.93 | $-1.84 | -0.05 | -0.00 | 0.89 | 0.06 | 33.47 | 31.63 | -0.83 | $-83.00 | 89.00 | 30 | 4.0 | 679.000 | -1.84 | 2024-08-24 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.83 | -0.93 | $-1.83 | -0.05 | -0.01 | 0.89 | 0.06 | 33.47 | 31.64 | -0.83 | $-83.00 | 89.00 | 29 | 4.0 | 679.000 | -1.83 | 2024-08-23 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.83 | -0.93 | $-2.87 | -0.09 | 0.04 | 0.89 | 0.06 | 33.47 | 30.60 | -0.83 | $-83.00 | 89.00 | 28 | 4.0 | 679.000 | -2.87 | 2024-08-22 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.83 | -0.93 | $-1.97 | -0.06 | -0.02 | 0.89 | 0.06 | 33.47 | 31.50 | -0.83 | $-83.00 | 89.00 | 27 | 4.0 | 676.000 | -1.97 | 2024-08-21 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.79 | -0.89 | $-2.60 | -0.08 | 0.02 | 0.89 | 0.10 | 33.47 | 30.87 | -0.79 | $-79.00 | 89.00 | 26 | 1.0 | 676.000 | -2.60 | 2024-08-20 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.79 | -0.89 | $-2.15 | -0.06 | -0.02 | 0.89 | 0.10 | 33.47 | 31.32 | -0.79 | $-79.00 | 89.00 | 25 | 1.0 | 676.000 | -2.15 | 2024-08-19 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.82 | -0.92 | $-2.83 | -0.08 | 0.02 | 0.89 | 0.07 | 33.47 | 30.64 | -0.82 | $-82.00 | 89.00 | 24 | 2.0 | 676.000 | -2.83 | 2024-08-18 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.82 | -0.92 | $-2.83 | -0.08 | 0.01 | 0.89 | 0.07 | 33.47 | 30.64 | -0.82 | $-82.00 | 89.00 | 23 | 2.0 | 676.000 | -2.83 | 2024-08-17 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.82 | -0.92 | $-2.84 | -0.08 | 0.01 | 0.89 | 0.07 | 33.47 | 30.63 | -0.82 | $-82.00 | 89.00 | 22 | 2.0 | 676.000 | -2.84 | 2024-08-16 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.82 | -0.92 | $-2.74 | -0.08 | -0.00 | 0.89 | 0.07 | 33.47 | 30.73 | -0.82 | $-82.00 | 89.00 | 21 | 2.0 | 674.000 | -2.74 | 2024-08-15 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.81 | -0.91 | $-3.87 | -0.12 | 0.05 | 0.89 | 0.08 | 33.47 | 29.60 | -0.81 | $-81.00 | 89.00 | 20 | 2.0 | 674.000 | -3.87 | 2024-08-14 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.81 | -0.91 | $-3.49 | -0.10 | 0.02 | 0.89 | 0.08 | 33.47 | 29.98 | -0.81 | $-81.00 | 89.00 | 19 | 2.0 | 674.000 | -3.49 | 2024-08-13 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.81 | -0.91 | $-4.14 | -0.12 | 0.09 | 0.89 | 0.08 | 33.47 | 29.33 | -0.81 | $-81.00 | 89.00 | 18 | 2.0 | 676.000 | -4.14 | 2024-08-12 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.83 | -0.93 | $-4.14 | -0.12 | 0.07 | 0.89 | 0.06 | 33.47 | 29.33 | -0.83 | $-83.00 | 89.00 | 15 | 1.0 | 676.000 | -4.14 | 2024-08-09 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.83 | -0.93 | $-4.05 | -0.12 | 0.06 | 0.89 | 0.06 | 33.47 | 29.42 | -0.83 | $-83.00 | 89.00 | 14 | 1.0 | 676.000 | -4.05 | 2024-08-08 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.83 | -0.93 | $-5.23 | -0.16 | 0.12 | 0.89 | 0.06 | 33.47 | 28.24 | -0.83 | $-83.00 | 89.00 | 13 | 1.0 | 676.000 | -5.23 | 2024-08-07 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.74 | -0.83 | $-4.53 | -0.14 | 0.14 | 0.89 | 0.15 | 33.47 | 28.94 | -0.74 | $-74.00 | 89.00 | 12 | 4.0 | 676.000 | -4.53 | 2024-08-06 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $-0.18 | -0.20 | $0.70 | 0.02 | -0.31 | 0.89 | 0.71 | 33.47 | 34.17 | -0.18 | $-18.00 | 89.00 | 4 | 284.0 | 640.000 | 0.70 | 2024-07-29 |
STM240920C00037000 | STM | CALL | Long | 37.00 | Exit OP PnL: $-0.24;Exit EQ PnL: -0.03; Position is Long and position continued to lose. Latest OP price is: $0.65 (EQ: $33.44). Initial OP price was: $0.89 (EQ: $33.47). Surpassed Stop Loss Percentage: -0.2696629213483146067415730337 < -0.16. | $-0.18 | -0.20 | $0.52 | 0.02 | -0.02 | 0.89 | 0.71 | 33.47 | 33.99 | -0.18 | $-18.00 | 89.00 | 1 | 284.0 | 357.000 | 0.52 | 2024-07-26 |
STM240920C00037000 | STM | CALL | Long | 37.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.89 | 0.89 | 33.47 | 33.47 | 0.00 | $0.00 | 89.00 | 0 | 356.0 | 1.000 | 0.00 | 2024-07-25 |