| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-27 | VKTX | VKTX240405P00030000 | 30.00 | 73.0 | 5.000 | 1.994 | 0.870 | 57.7 | 0.0 | -0.630 | 57.990 | 0.330 | 0.75 | 88.01 | 2024-04-05 | PUT | Long | 0.401 | 0.877 | 1.210 |
| 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 | VKTX | 1.000 | 0.116 | 0.920 | 0.282 | 0.116 | -0.201 | 46.70 | 0.000 | 0.0000 | 17.40 | 94.50 | 21 | 1y | 65.79 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | None | $-0.74 | -0.99 | $11.37 | 0.13 | 2.72 | 0.75 | 0.01 | 85.05 | 73.68 | -0.74 | $-74.00 | 75.00 | 37 | 12.0 | 146.000 | 11.37 | 2024-04-04 |
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | None | $-0.74 | -0.99 | $6.61 | 0.08 | 2.09 | 0.75 | 0.01 | 85.05 | 78.44 | -0.74 | $-74.00 | 75.00 | 36 | 12.0 | 146.000 | 6.61 | 2024-04-03 |
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | None | $-0.74 | -0.99 | $7.70 | 0.09 | 1.50 | 0.75 | 0.01 | 85.05 | 77.35 | -0.74 | $-74.00 | 75.00 | 35 | 12.0 | 146.000 | 7.70 | 2024-04-02 |
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | None | $-0.74 | -0.99 | $5.55 | 0.07 | 1.87 | 0.75 | 0.01 | 85.05 | 79.50 | -0.74 | $-74.00 | 75.00 | 34 | 12.0 | 146.000 | 5.55 | 2024-04-01 |
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | None | $-0.74 | -0.99 | $3.05 | 0.04 | 1.31 | 0.75 | 0.01 | 85.05 | 82.00 | -0.74 | $-74.00 | 75.00 | 33 | 12.0 | 146.000 | 3.05 | 2024-03-31 |
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | None | $-0.74 | -0.99 | $3.05 | 0.04 | 0.79 | 0.75 | 0.01 | 85.05 | 82.00 | -0.74 | $-74.00 | 75.00 | 32 | 12.0 | 146.000 | 3.05 | 2024-03-30 |
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | None | $-0.74 | -0.99 | $3.05 | 0.04 | 0.62 | 0.75 | 0.01 | 85.05 | 82.00 | -0.74 | $-74.00 | 75.00 | 31 | 12.0 | 146.000 | 3.05 | 2024-03-29 |
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | None | $-0.74 | -0.99 | $3.05 | 0.04 | 0.47 | 0.75 | 0.01 | 85.05 | 82.00 | -0.74 | $-74.00 | 75.00 | 30 | 12.0 | 146.000 | 3.05 | 2024-03-28 |
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | None | $-0.74 | -0.99 | $1.71 | 0.02 | 0.56 | 0.75 | 0.01 | 85.05 | 83.34 | -0.74 | $-74.00 | 75.00 | 29 | 12.0 | 146.000 | 1.71 | 2024-03-27 |
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | None | $-0.74 | -0.99 | $4.22 | 0.05 | 0.20 | 0.75 | 0.01 | 85.05 | 80.83 | -0.74 | $-74.00 | 75.00 | 28 | 12.0 | 141.000 | 4.22 | 2024-03-26 |
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | None | $-0.60 | -0.80 | $15.86 | 0.19 | 0.25 | 0.75 | 0.15 | 85.05 | 69.19 | -0.60 | $-60.00 | 75.00 | 27 | 76.0 | 81.000 | 15.86 | 2024-03-25 |
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | None | $-0.55 | -0.73 | $15.50 | 0.18 | 0.74 | 0.75 | 0.20 | 85.05 | 69.55 | -0.55 | $-55.00 | 75.00 | 24 | 8.0 | 80.000 | 15.50 | 2024-03-22 |
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | None | $-0.05 | -0.07 | $14.46 | 0.17 | 0.78 | 0.75 | 0.70 | 85.05 | 70.59 | -0.05 | $-5.00 | 75.00 | 23 | 3.0 | 80.000 | 14.46 | 2024-03-21 |
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | None | $-0.05 | -0.07 | $14.01 | 0.16 | 1.21 | 0.75 | 0.70 | 85.05 | 71.04 | -0.05 | $-5.00 | 75.00 | 22 | 3.0 | 80.000 | 14.01 | 2024-03-20 |
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | None | $-0.05 | -0.07 | $19.87 | 0.23 | 0.45 | 0.75 | 0.70 | 85.05 | 65.18 | -0.05 | $-5.00 | 75.00 | 21 | 3.0 | 80.000 | 19.87 | 2024-03-19 |
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | None | $-0.05 | -0.07 | $21.70 | 0.26 | -0.01 | 0.75 | 0.70 | 85.05 | 63.35 | -0.05 | $-5.00 | 75.00 | 20 | 3.0 | 80.000 | 21.70 | 2024-03-18 |
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | None | $-0.20 | -0.27 | $22.49 | 0.26 | -0.13 | 0.75 | 0.55 | 85.05 | 62.56 | -0.20 | $-20.00 | 75.00 | 17 | 2.0 | 79.000 | 22.49 | 2024-03-15 |
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | None | $-0.25 | -0.33 | $20.00 | 0.24 | 0.05 | 0.75 | 0.50 | 85.05 | 65.05 | -0.25 | $-25.00 | 75.00 | 16 | 2.0 | 79.000 | 20.00 | 2024-03-14 |
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | None | $-0.25 | -0.33 | $13.09 | 0.15 | 0.17 | 0.75 | 0.50 | 85.05 | 71.96 | -0.25 | $-25.00 | 75.00 | 15 | 2.0 | 78.000 | 13.09 | 2024-03-13 |
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | None | $-0.25 | -0.33 | $17.95 | 0.21 | -0.08 | 0.75 | 0.50 | 85.05 | 67.10 | -0.25 | $-25.00 | 75.00 | 14 | 1.0 | 77.000 | 17.95 | 2024-03-12 |
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | None | $2.25 | 3.00 | $21.61 | 0.25 | 0.29 | 0.75 | 3.00 | 85.05 | 63.44 | 2.25 | $225.00 | 75.00 | 13 | 1.0 | 76.000 | 21.61 | 2024-03-11 |
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | None | $-0.50 | -0.67 | $13.27 | 0.16 | 0.89 | 0.75 | 0.25 | 85.05 | 71.78 | -0.50 | $-50.00 | 75.00 | 10 | 1.0 | 76.000 | 13.27 | 2024-03-08 |
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | None | $-0.50 | -0.67 | $11.05 | 0.13 | 0.90 | 0.75 | 0.25 | 85.05 | 74.00 | -0.50 | $-50.00 | 75.00 | 9 | 1.0 | 76.000 | 11.05 | 2024-03-07 |
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | None | $-0.50 | -0.67 | $-6.13 | -0.07 | 1.17 | 0.75 | 0.25 | 85.05 | 91.18 | -0.50 | $-50.00 | 75.00 | 8 | 1.0 | 76.000 | -6.13 | 2024-03-06 |
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | None | $-0.50 | -0.67 | $-2.61 | -0.03 | 0.66 | 0.75 | 0.25 | 85.05 | 87.66 | -0.50 | $-50.00 | 75.00 | 7 | 1.0 | 76.000 | -2.61 | 2024-03-05 |
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | None | $-0.41 | -0.55 | $-6.29 | -0.07 | -1.47 | 0.75 | 0.34 | 85.05 | 91.34 | -0.41 | $-41.00 | 75.00 | 6 | 2.0 | 0.000 | -6.29 | 2024-03-04 |
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | None | $-0.49 | -0.65 | $-0.17 | -0.00 | 0.28 | 0.75 | 0.26 | 85.05 | 85.22 | -0.49 | $-49.00 | 75.00 | 5 | 50.0 | 76.000 | -0.17 | 2024-03-03 |
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | None | $-0.49 | -0.65 | $-0.17 | -0.00 | 0.28 | 0.75 | 0.26 | 85.05 | 85.22 | -0.49 | $-49.00 | 75.00 | 4 | 50.0 | 76.000 | -0.17 | 2024-03-02 |
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | None | $-0.49 | -0.65 | $-1.80 | -0.02 | 0.24 | 0.75 | 0.26 | 85.05 | 86.85 | -0.49 | $-49.00 | 75.00 | 3 | 50.0 | 76.000 | -1.80 | 2024-03-01 |
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | None | $-0.15 | -0.20 | $8.00 | 0.09 | -0.25 | 0.75 | 0.60 | 85.05 | 77.05 | -0.15 | $-15.00 | 75.00 | 2 | 2.0 | 76.000 | 8.00 | 2024-02-29 |
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -8.66 | $0.00 | 0.00 | $-9.45 | -0.11 | 0.31 | 0.75 | 0.75 | 85.05 | 94.50 | 0.00 | $0.00 | 75.00 | 1 | 73.0 | 76.000 | -9.45 | 2024-02-28 |
| VKTX240405P00030000 | VKTX | PUT | Long | 30.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.75 | 0.75 | 85.05 | 85.05 | 0.00 | $0.00 | 75.00 | 0 | 73.0 | 5.000 | -0.00 | 2024-02-27 |