| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-02 | TEAM | TEAM240315C00220000 | 220.00 | 281.0 | 96.000 | 0.389 | 0.225 | 4.5 | 7.0 | 0.010 | 8.660 | 11.130 | 9.98 | 216.60 | 2024-03-15 | CALL | Long | 0.184 | 0.248 | -0.147 |
| 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 | TEAM | 0.818 | 0.088 | 0.227 | 0.131 | 0.116 | -0.082 | 269.79 | -0.069 | 0.0000 | 137.41 | 287.50 | 21 | 1y | 214.32 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TEAM240315C00220000 | TEAM | CALL | Long | 220.00 | None | $-11.55 | -1.00 | $-14.69 | -0.07 | 0.10 | 11.60 | 0.05 | 217.39 | 202.70 | -11.55 | $-1155.00 | 1160.00 | 41 | 21.0 | 494.000 | -14.69 | 2024-03-14 |
| TEAM240315C00220000 | TEAM | CALL | Long | 220.00 | None | $-11.35 | -0.98 | $-9.66 | -0.04 | 0.10 | 11.60 | 0.25 | 217.39 | 207.73 | -11.35 | $-1135.00 | 1160.00 | 40 | 49.0 | 493.000 | -9.66 | 2024-03-13 |
| TEAM240315C00220000 | TEAM | CALL | Long | 220.00 | None | $-9.42 | -0.81 | $-0.03 | -0.00 | -0.02 | 11.60 | 2.18 | 217.39 | 217.36 | -9.42 | $-942.00 | 1160.00 | 39 | 104.0 | 508.000 | -0.03 | 2024-03-12 |
| TEAM240315C00220000 | TEAM | CALL | Long | 220.00 | None | $-8.41 | -0.72 | $-1.76 | -0.01 | 0.08 | 11.60 | 3.19 | 217.39 | 215.63 | -8.41 | $-841.00 | 1160.00 | 38 | 190.0 | 386.000 | -1.76 | 2024-03-11 |
| TEAM240315C00220000 | TEAM | CALL | Long | 220.00 | None | $-10.30 | -0.89 | $-8.59 | -0.04 | 0.02 | 11.60 | 1.30 | 217.39 | 208.80 | -10.30 | $-1030.00 | 1160.00 | 35 | 111.0 | 424.000 | -8.59 | 2024-03-08 |
| TEAM240315C00220000 | TEAM | CALL | Long | 220.00 | None | $-10.60 | -0.91 | $-14.43 | -0.07 | 0.05 | 11.60 | 1.00 | 217.39 | 202.96 | -10.60 | $-1060.00 | 1160.00 | 34 | 45.0 | 429.000 | -14.43 | 2024-03-07 |
| TEAM240315C00220000 | TEAM | CALL | Long | 220.00 | None | $-10.95 | -0.94 | $-19.25 | -0.09 | 0.05 | 11.60 | 0.65 | 217.39 | 198.14 | -10.95 | $-1095.00 | 1160.00 | 33 | 3.0 | 416.000 | -19.25 | 2024-03-06 |
| TEAM240315C00220000 | TEAM | CALL | Long | 220.00 | None | $-11.00 | -0.95 | $-21.82 | -0.10 | 0.07 | 11.60 | 0.60 | 217.39 | 195.57 | -11.00 | $-1100.00 | 1160.00 | 32 | 20.0 | 416.000 | -21.82 | 2024-03-05 |
| TEAM240315C00220000 | TEAM | CALL | Long | 220.00 | None | $-9.45 | -0.81 | $-9.79 | -0.05 | -0.36 | 11.60 | 2.15 | 217.39 | 207.60 | -9.45 | $-945.00 | 1160.00 | 31 | 67.0 | 0.000 | -9.79 | 2024-03-04 |
| TEAM240315C00220000 | TEAM | CALL | Long | 220.00 | None | $-8.95 | -0.77 | $-8.19 | -0.04 | 0.01 | 11.60 | 2.65 | 217.39 | 209.20 | -8.95 | $-895.00 | 1160.00 | 30 | 73.0 | 459.000 | -8.19 | 2024-03-03 |
| TEAM240315C00220000 | TEAM | CALL | Long | 220.00 | None | $-8.95 | -0.77 | $-8.19 | -0.04 | 0.01 | 11.60 | 2.65 | 217.39 | 209.20 | -8.95 | $-895.00 | 1160.00 | 29 | 73.0 | 459.000 | -8.19 | 2024-03-02 |
| TEAM240315C00220000 | TEAM | CALL | Long | 220.00 | None | $-9.46 | -0.82 | $-9.99 | -0.05 | -0.03 | 11.60 | 2.14 | 217.39 | 207.40 | -9.46 | $-946.00 | 1160.00 | 28 | 23.0 | 459.000 | -9.99 | 2024-03-01 |
| TEAM240315C00220000 | TEAM | CALL | Long | 220.00 | None | $-9.18 | -0.79 | $-9.97 | -0.05 | -0.02 | 11.60 | 2.42 | 217.39 | 207.42 | -9.18 | $-918.00 | 1160.00 | 27 | 19.0 | 459.000 | -9.97 | 2024-02-29 |
| TEAM240315C00220000 | TEAM | CALL | Long | 220.00 | None | $-9.00 | -0.78 | $-10.34 | -0.05 | 0.00 | 11.60 | 2.60 | 217.39 | 207.05 | -9.00 | $-900.00 | 1160.00 | 26 | 69.0 | 455.000 | -10.34 | 2024-02-28 |
| TEAM240315C00220000 | TEAM | CALL | Long | 220.00 | None | $-9.14 | -0.79 | $-11.57 | -0.05 | -0.02 | 11.60 | 2.46 | 217.39 | 205.82 | -9.14 | $-914.00 | 1160.00 | 25 | 105.0 | 447.000 | -11.57 | 2024-02-27 |
| TEAM240315C00220000 | TEAM | CALL | Long | 220.00 | None | $-9.00 | -0.78 | $-12.73 | -0.06 | -0.01 | 11.60 | 2.60 | 217.39 | 204.66 | -9.00 | $-900.00 | 1160.00 | 24 | 60.0 | 446.000 | -12.73 | 2024-02-26 |
| TEAM240315C00220000 | TEAM | CALL | Long | 220.00 | None | $-9.04 | -0.78 | $-12.95 | -0.06 | -0.01 | 11.60 | 2.56 | 217.39 | 204.44 | -9.04 | $-904.00 | 1160.00 | 23 | 15.0 | 446.000 | -12.95 | 2024-02-25 |
| TEAM240315C00220000 | TEAM | CALL | Long | 220.00 | None | $-9.04 | -0.78 | $-12.95 | -0.06 | -0.04 | 11.60 | 2.56 | 217.39 | 204.44 | -9.04 | $-904.00 | 1160.00 | 21 | 15.0 | 446.000 | -12.95 | 2024-02-23 |
| TEAM240315C00220000 | TEAM | CALL | Long | 220.00 | None | $-8.55 | -0.74 | $-11.96 | -0.06 | -0.02 | 11.60 | 3.05 | 217.39 | 205.43 | -8.55 | $-855.00 | 1160.00 | 20 | 7.0 | 444.000 | -11.96 | 2024-02-22 |
| TEAM240315C00220000 | TEAM | CALL | Long | 220.00 | None | $-8.90 | -0.77 | $-13.28 | -0.06 | 0.00 | 11.60 | 2.70 | 217.39 | 204.11 | -8.90 | $-890.00 | 1160.00 | 19 | 26.0 | 451.000 | -13.28 | 2024-02-21 |
| TEAM240315C00220000 | TEAM | CALL | Long | 220.00 | None | $-7.90 | -0.68 | $-12.61 | -0.06 | 0.00 | 11.60 | 3.70 | 217.39 | 204.78 | -7.90 | $-790.00 | 1160.00 | 18 | 55.0 | 431.000 | -12.61 | 2024-02-20 |
| TEAM240315C00220000 | TEAM | CALL | Long | 220.00 | None | $-6.74 | -0.58 | $-9.55 | -0.04 | 0.02 | 11.60 | 4.86 | 217.39 | 207.84 | -6.74 | $-674.00 | 1160.00 | 17 | 78.0 | 440.000 | -9.55 | 2024-02-19 |
| TEAM240315C00220000 | TEAM | CALL | Long | 220.00 | None | $-0.65 | -0.06 | $1.37 | 0.01 | -0.02 | 11.60 | 10.95 | 217.39 | 218.76 | -0.65 | $-65.00 | 1160.00 | 7 | 374.0 | 281.000 | 1.37 | 2024-02-09 |
| TEAM240315C00220000 | TEAM | CALL | Long | 220.00 | None | $-4.30 | -0.37 | $-5.10 | -0.02 | -0.02 | 11.60 | 7.30 | 217.39 | 212.29 | -4.30 | $-430.00 | 1160.00 | 6 | 46.0 | 268.000 | -5.10 | 2024-02-08 |
| TEAM240315C00220000 | TEAM | CALL | Long | 220.00 | None | $-4.80 | -0.41 | $-7.93 | -0.04 | -0.02 | 11.60 | 6.80 | 217.39 | 209.46 | -4.80 | $-480.00 | 1160.00 | 5 | 24.0 | 271.000 | -7.93 | 2024-02-07 |
| TEAM240315C00220000 | TEAM | CALL | Long | 220.00 | None | $-4.55 | -0.39 | $-6.13 | -0.03 | -0.04 | 11.60 | 7.05 | 217.39 | 211.26 | -4.55 | $-455.00 | 1160.00 | 4 | 42.0 | 257.000 | -6.13 | 2024-02-06 |
| TEAM240315C00220000 | TEAM | CALL | Long | 220.00 | Exit OP PnL: $-2.60;Exit EQ PnL: -2.23; Position is Long and position continued to lose. Latest OP price is: $9.00 (EQ: $215.16). Initial OP price was: $11.60 (EQ: $217.39). Surpassed Stop Loss Percentage: -0.2241379310344827586206896552 < -0.16. | $-2.30 | -0.20 | $-2.34 | -0.01 | -0.40 | 11.60 | 9.30 | 217.39 | 215.05 | -2.30 | $-230.00 | 1160.00 | 3 | 82.0 | 257.000 | -2.34 | 2024-02-05 |
| TEAM240315C00220000 | TEAM | CALL | Long | 220.00 | None | $-0.60 | -0.05 | $0.00 | 0.00 | -0.41 | 11.60 | 11.00 | 217.39 | 217.39 | -0.60 | $-60.00 | 1160.00 | 2 | 334.0 | 223.000 | 0.00 | 2024-02-04 |
| TEAM240315C00220000 | TEAM | CALL | Long | 220.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 11.60 | 11.60 | 217.39 | 217.39 | 0.00 | $0.00 | 1160.00 | 0 | 333.0 | 96.000 | 0.00 | 2024-02-02 |