| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25 | TXT | TXT240621C00085000 | 85.00 | 248.0 | 2233.000 | 0.240 | 0.151 | 2.4 | 1.8 | 0.010 | 3.560 | 2.970 | 3.13 | 84.92 | 2024-06-21 | CALL | Long | 0.069 | 0.125 | -0.097 |
| 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 | TXT | 0.727 | 0.032 | 0.119 | 0.064 | 0.055 | -0.048 | 80.07 | 0.067 | 0.0000 | 77.08 | 96.98 | 21 | 1y | 85.19 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $-1.93 | -0.62 | $1.03 | 0.01 | 0.12 | 3.13 | 1.20 | 84.92 | 85.95 | -1.93 | $-193.00 | 313.00 | 54 | 23.0 | 1997.000 | 1.03 | 2024-06-18 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $-2.33 | -0.74 | $1.01 | 0.01 | 0.07 | 3.13 | 0.80 | 84.92 | 85.93 | -2.33 | $-233.00 | 313.00 | 53 | 33.0 | 2006.000 | 1.01 | 2024-06-17 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $-2.13 | -0.68 | $0.32 | 0.00 | -0.05 | 3.13 | 1.00 | 84.92 | 85.24 | -2.13 | $-213.00 | 313.00 | 50 | 22.0 | 2006.000 | 0.32 | 2024-06-14 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $-1.83 | -0.58 | $1.06 | 0.01 | -0.06 | 3.13 | 1.30 | 84.92 | 85.98 | -1.83 | $-183.00 | 313.00 | 49 | 22.0 | 2023.000 | 1.06 | 2024-06-13 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $-0.88 | -0.28 | $1.57 | 0.02 | -0.03 | 3.13 | 2.25 | 84.92 | 86.49 | -0.88 | $-88.00 | 313.00 | 48 | 29.0 | 2032.000 | 1.57 | 2024-06-12 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $-1.83 | -0.58 | $0.54 | 0.01 | -0.04 | 3.13 | 1.30 | 84.92 | 85.46 | -1.83 | $-183.00 | 313.00 | 47 | 3.0 | 2035.000 | 0.54 | 2024-06-11 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $-1.18 | -0.38 | $1.42 | 0.02 | -0.06 | 3.13 | 1.95 | 84.92 | 86.34 | -1.18 | $-118.00 | 313.00 | 46 | 2.0 | 2034.000 | 1.42 | 2024-06-10 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $-1.45 | -0.46 | $0.68 | 0.01 | -0.02 | 3.13 | 1.68 | 84.92 | 85.60 | -1.45 | $-145.00 | 313.00 | 45 | 3.0 | 2034.000 | 0.68 | 2024-06-09 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $-1.45 | -0.46 | $0.68 | 0.01 | -0.03 | 3.13 | 1.68 | 84.92 | 85.60 | -1.45 | $-145.00 | 313.00 | 43 | 3.0 | 2034.000 | 0.68 | 2024-06-07 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $-1.45 | -0.46 | $0.91 | 0.01 | -0.06 | 3.13 | 1.68 | 84.92 | 85.83 | -1.45 | $-145.00 | 313.00 | 42 | 3.0 | 2034.000 | 0.91 | 2024-06-06 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $-0.68 | -0.22 | $1.63 | 0.02 | -0.00 | 3.13 | 2.45 | 84.92 | 86.55 | -0.68 | $-68.00 | 313.00 | 41 | 3.0 | 2034.000 | 1.63 | 2024-06-05 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $-0.58 | -0.19 | $2.09 | 0.02 | -0.05 | 3.13 | 2.55 | 84.92 | 87.01 | -0.58 | $-58.00 | 313.00 | 40 | 2.0 | 2036.000 | 2.09 | 2024-06-04 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $-0.23 | -0.07 | $2.32 | 0.03 | -0.04 | 3.13 | 2.90 | 84.92 | 87.24 | -0.23 | $-23.00 | 313.00 | 39 | 7.0 | 2029.000 | 2.32 | 2024-06-03 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $-0.03 | -0.01 | $2.68 | 0.03 | -0.07 | 3.13 | 3.10 | 84.92 | 87.60 | -0.03 | $-3.00 | 313.00 | 36 | 1.0 | 2029.000 | 2.68 | 2024-05-31 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $-0.28 | -0.09 | $1.29 | 0.02 | -0.03 | 3.13 | 2.85 | 84.92 | 86.21 | -0.28 | $-28.00 | 313.00 | 35 | 537.0 | 2501.000 | 1.29 | 2024-05-30 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $-0.72 | -0.23 | $1.12 | 0.01 | -0.03 | 3.13 | 2.41 | 84.92 | 86.04 | -0.72 | $-72.00 | 313.00 | 34 | 6.0 | 2501.000 | 1.12 | 2024-05-29 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $1.06 | 0.34 | $2.55 | 0.03 | -0.01 | 3.13 | 4.19 | 84.92 | 87.47 | 1.06 | $106.00 | 313.00 | 33 | 1.0 | 2501.000 | 2.55 | 2024-05-28 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $1.06 | 0.34 | $3.71 | 0.04 | 0.00 | 3.13 | 4.19 | 84.92 | 88.63 | 1.06 | $106.00 | 313.00 | 32 | 1.0 | 2501.000 | 3.71 | 2024-05-27 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $1.06 | 0.34 | $3.69 | 0.04 | -0.01 | 3.13 | 4.19 | 84.92 | 88.61 | 1.06 | $106.00 | 313.00 | 29 | 1.0 | 2501.000 | 3.69 | 2024-05-24 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $1.57 | 0.50 | $2.86 | 0.03 | -0.05 | 3.13 | 4.70 | 84.92 | 87.78 | 1.57 | $157.00 | 313.00 | 28 | 1.0 | 2501.000 | 2.86 | 2024-05-23 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $1.57 | 0.50 | $4.16 | 0.05 | -0.04 | 3.13 | 4.70 | 84.92 | 89.08 | 1.57 | $157.00 | 313.00 | 27 | 1.0 | 2501.000 | 4.16 | 2024-05-22 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $1.47 | 0.47 | $3.90 | 0.05 | -0.00 | 3.13 | 4.60 | 84.92 | 88.82 | 1.47 | $147.00 | 313.00 | 26 | 3.0 | 2503.000 | 3.90 | 2024-05-21 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $1.67 | 0.53 | $4.10 | 0.05 | -0.24 | 3.13 | 4.80 | 84.92 | 89.02 | 1.67 | $167.00 | 313.00 | 25 | 8.0 | 0.000 | 4.10 | 2024-05-20 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $1.42 | 0.45 | $4.25 | 0.05 | 0.08 | 3.13 | 4.55 | 84.92 | 89.17 | 1.42 | $142.00 | 313.00 | 24 | 33.0 | 2503.000 | 4.25 | 2024-05-19 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $1.42 | 0.45 | $4.25 | 0.05 | 0.08 | 3.13 | 4.55 | 84.92 | 89.17 | 1.42 | $142.00 | 313.00 | 23 | 33.0 | 2503.000 | 4.25 | 2024-05-18 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $1.42 | 0.45 | $4.23 | 0.05 | -0.01 | 3.13 | 4.55 | 84.92 | 89.15 | 1.42 | $142.00 | 313.00 | 22 | 33.0 | 2503.000 | 4.23 | 2024-05-17 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $1.12 | 0.36 | $3.26 | 0.04 | -0.03 | 3.13 | 4.25 | 84.92 | 88.18 | 1.12 | $112.00 | 313.00 | 20 | 6.0 | 2508.000 | 3.26 | 2024-05-15 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $0.87 | 0.28 | $3.15 | 0.04 | -0.01 | 3.13 | 4.00 | 84.92 | 88.07 | 0.87 | $87.00 | 313.00 | 19 | 8.0 | 2508.000 | 3.15 | 2024-05-14 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $1.55 | 0.50 | $2.96 | 0.03 | -0.02 | 3.13 | 4.68 | 84.92 | 87.88 | 1.55 | $155.00 | 313.00 | 18 | 2.0 | 2508.000 | 2.96 | 2024-05-13 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $1.55 | 0.50 | $3.63 | 0.04 | -0.24 | 3.13 | 4.68 | 84.92 | 88.55 | 1.55 | $155.00 | 313.00 | 17 | 2.0 | 2508.000 | 3.63 | 2024-05-12 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $0.87 | 0.28 | $3.56 | 0.04 | -0.01 | 3.13 | 4.00 | 84.92 | 88.48 | 0.87 | $87.00 | 313.00 | 14 | 12.0 | 2509.000 | 3.56 | 2024-05-09 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $0.87 | 0.28 | $1.81 | 0.02 | -0.02 | 3.13 | 4.00 | 84.92 | 86.73 | 0.87 | $87.00 | 313.00 | 13 | 4.0 | 2509.000 | 1.81 | 2024-05-08 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $0.87 | 0.28 | $2.57 | 0.03 | -0.02 | 3.13 | 4.00 | 84.92 | 87.49 | 0.87 | $87.00 | 313.00 | 12 | 4.0 | 2509.000 | 2.57 | 2024-05-07 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $-0.68 | -0.22 | $1.00 | 0.01 | -0.24 | 3.13 | 2.45 | 84.92 | 85.92 | -0.68 | $-68.00 | 313.00 | 8 | 1.0 | 2509.000 | 1.00 | 2024-05-03 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | Exit OP PnL: $-0.68;Exit EQ PnL: 0.45; Position is Long and position continued to lose. Latest OP price is: $2.45 (EQ: $85.37). Initial OP price was: $3.13 (EQ: $84.92). Surpassed Stop Loss Percentage: -0.2172523961661341853035143770 < -0.16. | $-0.68 | -0.22 | $0.45 | 0.01 | -0.03 | 3.13 | 2.45 | 84.92 | 85.37 | -0.68 | $-68.00 | 313.00 | 7 | 1.0 | 2509.000 | 0.45 | 2024-05-02 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $0.69 | 0.22 | $0.76 | 0.01 | -0.02 | 3.13 | 3.82 | 84.92 | 85.68 | 0.69 | $69.00 | 313.00 | 4 | 5.0 | 2425.000 | 0.76 | 2024-04-29 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $0.87 | 0.28 | $1.59 | 0.02 | -0.01 | 3.13 | 4.00 | 84.92 | 86.51 | 0.87 | $87.00 | 313.00 | 1 | 49.0 | 2406.000 | 1.59 | 2024-04-26 |
| TXT240621C00085000 | TXT | CALL | Long | 85.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 3.13 | 3.13 | 84.92 | 84.92 | 0.00 | $0.00 | 313.00 | 0 | 248.0 | 2233.000 | 0.00 | 2024-04-25 |