| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-20 | TGT | TGT241220C00125000 | 125.00 | 6011.0 | 2.000 | 0.303 | 0.266 | 2.1 | 5.0 | 0.040 | 2.570 | 5.400 | 2.88 | 121.76 | 2024-12-20 | CALL | Long | 0.111 | 0.273 | -0.219 |
| 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 | TGT | 1.000 | 0.058 | 0.271 | 0.100 | 0.271 | 0.200 | 131.60 | 0.039 | 0.0000 | 121.59 | 177.82 | 21 | 1y | 151.02 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TGT241220C00125000 | TGT | CALL | Long | 125.00 | None | $3.62 | 1.26 | $8.66 | 0.07 | 0.61 | 2.88 | 6.50 | 121.76 | 130.42 | 3.62 | $362.00 | 288.00 | 29 | 44.0 | 1974.000 | 8.66 | 2024-12-19 |
| TGT241220C00125000 | TGT | CALL | Long | 125.00 | None | $4.37 | 1.52 | $8.90 | 0.07 | 0.41 | 2.88 | 7.25 | 121.76 | 130.66 | 4.37 | $437.00 | 288.00 | 28 | 38.0 | 1958.000 | 8.90 | 2024-12-18 |
| TGT241220C00125000 | TGT | CALL | Long | 125.00 | None | $3.62 | 1.26 | $9.84 | 0.08 | 0.06 | 2.88 | 6.50 | 121.76 | 131.60 | 3.62 | $362.00 | 288.00 | 27 | 23.0 | 1964.000 | 9.84 | 2024-12-17 |
| TGT241220C00125000 | TGT | CALL | Long | 125.00 | None | $4.12 | 1.43 | $10.69 | 0.09 | 0.09 | 2.88 | 7.00 | 121.76 | 132.45 | 4.12 | $412.00 | 288.00 | 26 | 33.0 | 1986.000 | 10.69 | 2024-12-16 |
| TGT241220C00125000 | TGT | CALL | Long | 125.00 | None | $6.08 | 2.11 | $12.74 | 0.10 | -0.30 | 2.88 | 8.96 | 121.76 | 134.50 | 6.08 | $608.00 | 288.00 | 23 | 20.0 | 1999.000 | 12.74 | 2024-12-13 |
| TGT241220C00125000 | TGT | CALL | Long | 125.00 | None | $9.08 | 3.15 | $13.52 | 0.11 | 0.19 | 2.88 | 11.96 | 121.76 | 135.28 | 9.08 | $908.00 | 288.00 | 22 | 106.0 | 2104.000 | 13.52 | 2024-12-12 |
| TGT241220C00125000 | TGT | CALL | Long | 125.00 | None | $8.29 | 2.88 | $14.22 | 0.12 | 0.28 | 2.88 | 11.17 | 121.76 | 135.98 | 8.29 | $829.00 | 288.00 | 21 | 19.0 | 2103.000 | 14.22 | 2024-12-11 |
| TGT241220C00125000 | TGT | CALL | Long | 125.00 | None | $7.92 | 2.75 | $13.29 | 0.11 | 0.10 | 2.88 | 10.80 | 121.76 | 135.05 | 7.92 | $792.00 | 288.00 | 20 | 51.0 | 2108.000 | 13.29 | 2024-12-10 |
| TGT241220C00125000 | TGT | CALL | Long | 125.00 | None | $8.27 | 2.87 | $13.48 | 0.11 | 0.17 | 2.88 | 11.15 | 121.76 | 135.24 | 8.27 | $827.00 | 288.00 | 19 | 155.0 | 2120.000 | 13.48 | 2024-12-09 |
| TGT241220C00125000 | TGT | CALL | Long | 125.00 | None | $5.47 | 1.90 | $10.63 | 0.09 | 0.07 | 2.88 | 8.35 | 121.76 | 132.39 | 5.47 | $547.00 | 288.00 | 18 | 103.0 | 2137.000 | 10.63 | 2024-12-08 |
| TGT241220C00125000 | TGT | CALL | Long | 125.00 | None | $5.47 | 1.90 | $10.65 | 0.09 | -0.06 | 2.88 | 8.35 | 121.76 | 132.41 | 5.47 | $547.00 | 288.00 | 16 | 103.0 | 2137.000 | 10.65 | 2024-12-06 |
| TGT241220C00125000 | TGT | CALL | Long | 125.00 | None | $3.17 | 1.10 | $7.42 | 0.06 | 0.03 | 2.88 | 6.05 | 121.76 | 129.18 | 3.17 | $317.00 | 288.00 | 15 | 73.0 | 2147.000 | 7.42 | 2024-12-05 |
| TGT241220C00125000 | TGT | CALL | Long | 125.00 | None | $3.47 | 1.20 | $8.28 | 0.07 | -0.01 | 2.88 | 6.35 | 121.76 | 130.04 | 3.47 | $347.00 | 288.00 | 14 | 47.0 | 2158.000 | 8.28 | 2024-12-04 |
| TGT241220C00125000 | TGT | CALL | Long | 125.00 | None | $4.32 | 1.50 | $9.69 | 0.08 | -0.02 | 2.88 | 7.20 | 121.76 | 131.45 | 4.32 | $432.00 | 288.00 | 13 | 102.0 | 2183.000 | 9.69 | 2024-12-03 |
| TGT241220C00125000 | TGT | CALL | Long | 125.00 | None | $3.47 | 1.20 | $8.97 | 0.07 | -0.05 | 2.88 | 6.35 | 121.76 | 130.73 | 3.47 | $347.00 | 288.00 | 12 | 198.0 | 2206.000 | 8.97 | 2024-12-02 |
| TGT241220C00125000 | TGT | CALL | Long | 125.00 | None | $5.47 | 1.90 | $10.55 | 0.09 | 0.02 | 2.88 | 8.35 | 121.76 | 132.31 | 5.47 | $547.00 | 288.00 | 10 | 156.0 | 0.000 | 10.55 | 2024-11-30 |
| TGT241220C00125000 | TGT | CALL | Long | 125.00 | None | $3.78 | 1.31 | $8.33 | 0.07 | -0.00 | 2.88 | 6.66 | 121.76 | 130.09 | 3.78 | $378.00 | 288.00 | 8 | 89.0 | 2251.000 | 8.33 | 2024-11-28 |
| TGT241220C00125000 | TGT | CALL | Long | 125.00 | None | $2.32 | 0.81 | $5.91 | 0.05 | -0.02 | 2.88 | 5.20 | 121.76 | 127.67 | 2.32 | $232.00 | 288.00 | 7 | 1.0 | 2251.000 | 5.91 | 2024-11-27 |
| TGT241220C00125000 | TGT | CALL | Long | 125.00 | None | $1.40 | 0.49 | $4.78 | 0.04 | -0.04 | 2.88 | 4.28 | 121.76 | 126.54 | 1.40 | $140.00 | 288.00 | 6 | 165.0 | 2257.000 | 4.78 | 2024-11-26 |
| TGT241220C00125000 | TGT | CALL | Long | 125.00 | None | $5.06 | 1.76 | $8.74 | 0.07 | 0.04 | 2.88 | 7.94 | 121.76 | 130.50 | 5.06 | $506.00 | 288.00 | 5 | 1109.0 | 2554.000 | 8.74 | 2024-11-25 |
| TGT241220C00125000 | TGT | CALL | Long | 125.00 | None | $0.77 | 0.27 | $3.25 | 0.03 | -0.03 | 2.88 | 3.65 | 121.76 | 125.01 | 0.77 | $77.00 | 288.00 | 4 | 2455.0 | 2848.000 | 3.25 | 2024-11-24 |
| TGT241220C00125000 | TGT | CALL | Long | 125.00 | None | $0.77 | 0.27 | $3.25 | 0.03 | -0.04 | 2.88 | 3.65 | 121.76 | 125.01 | 0.77 | $77.00 | 288.00 | 3 | 2455.0 | 2848.000 | 3.25 | 2024-11-23 |
| TGT241220C00125000 | TGT | CALL | Long | 125.00 | None | $0.72 | 0.25 | $3.25 | 0.03 | -0.04 | 2.88 | 3.60 | 121.76 | 125.01 | 0.72 | $72.00 | 288.00 | 2 | 2326.0 | 2848.000 | 3.25 | 2024-11-22 |
| TGT241220C00125000 | TGT | CALL | Long | 125.00 | None | $-0.69 | -0.24 | $-0.17 | -0.00 | -0.04 | 2.88 | 2.19 | 121.76 | 121.59 | -0.69 | $-69.00 | 288.00 | 1 | 2113.0 | 2655.000 | -0.17 | 2024-11-21 |
| TGT241220C00125000 | TGT | CALL | Long | 125.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 2.88 | 2.88 | 121.76 | 121.76 | 0.00 | $0.00 | 288.00 | 0 | 6011.0 | 2.000 | 0.00 | 2024-11-20 |