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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-02-20 | VZIO | VZIO240517P00012000 | 12.00 | 4.0 | 0.000 | 1.719 | 0.413 | 0.5 | 1.3 | -0.010 | 2.830 | 3.650 | 5.00 | 11.07 | 2024-05-17 | PUT | Long | 0.283 | 0.319 | 0.162 |
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 | VZIO | 1.000 | 0.017 | 0.248 | 0.047 | 0.027 | 0.009 | 11.35 | 0.017 | 0.0000 | 6.96 | 11.39 | 21 | 1y | 11.21 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.56 | 0.05 | 7.01 | 5.00 | 5.00 | 11.08 | 10.52 | 0.00 | $0.00 | 500.00 | 85 | 4.0 | 0.000 | 0.56 | 2024-05-15 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.60 | 0.05 | 5.80 | 5.00 | 5.00 | 11.08 | 10.48 | 0.00 | $0.00 | 500.00 | 84 | 4.0 | 0.000 | 0.60 | 2024-05-14 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.67 | 0.06 | 4.95 | 5.00 | 5.00 | 11.08 | 10.41 | 0.00 | $0.00 | 500.00 | 83 | 4.0 | 0.000 | 0.67 | 2024-05-13 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.67 | 0.06 | 4.95 | 5.00 | 5.00 | 11.08 | 10.41 | 0.00 | $0.00 | 500.00 | 82 | 4.0 | 0.000 | 0.67 | 2024-05-12 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.76 | 0.07 | 3.19 | 5.00 | 5.00 | 11.08 | 10.32 | 0.00 | $0.00 | 500.00 | 79 | 4.0 | 0.000 | 0.76 | 2024-05-09 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.60 | 0.05 | 3.04 | 5.00 | 5.00 | 11.08 | 10.48 | 0.00 | $0.00 | 500.00 | 78 | 4.0 | 0.000 | 0.60 | 2024-05-08 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.55 | 0.05 | 2.84 | 5.00 | 5.00 | 11.08 | 10.53 | 0.00 | $0.00 | 500.00 | 77 | 4.0 | 0.000 | 0.55 | 2024-05-07 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.45 | 0.04 | 2.24 | 5.00 | 5.00 | 11.08 | 10.63 | 0.00 | $0.00 | 500.00 | 73 | 4.0 | 0.000 | 0.45 | 2024-05-03 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.53 | 0.05 | 2.20 | 5.00 | 5.00 | 11.08 | 10.55 | 0.00 | $0.00 | 500.00 | 72 | 4.0 | 0.000 | 0.53 | 2024-05-02 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.29 | 0.03 | 1.86 | 5.00 | 5.00 | 11.08 | 10.79 | 0.00 | $0.00 | 500.00 | 69 | 4.0 | 0.000 | 0.29 | 2024-04-29 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.33 | 0.03 | 1.59 | 5.00 | 5.00 | 11.08 | 10.75 | 0.00 | $0.00 | 500.00 | 66 | 4.0 | 0.000 | 0.33 | 2024-04-26 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.30 | 0.03 | 1.53 | 5.00 | 5.00 | 11.08 | 10.78 | 0.00 | $0.00 | 500.00 | 65 | 4.0 | 0.000 | 0.30 | 2024-04-25 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.29 | 0.03 | 1.47 | 5.00 | 5.00 | 11.08 | 10.79 | 0.00 | $0.00 | 500.00 | 64 | 4.0 | 0.000 | 0.29 | 2024-04-24 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.32 | 0.03 | 1.39 | 5.00 | 5.00 | 11.08 | 10.76 | 0.00 | $0.00 | 500.00 | 63 | 4.0 | 0.000 | 0.32 | 2024-04-23 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.32 | 0.03 | 1.33 | 5.00 | 5.00 | 11.08 | 10.76 | 0.00 | $0.00 | 500.00 | 62 | 4.0 | 0.000 | 0.32 | 2024-04-22 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.30 | 0.03 | 1.18 | 5.00 | 5.00 | 11.08 | 10.78 | 0.00 | $0.00 | 500.00 | 59 | 4.0 | 0.000 | 0.30 | 2024-04-19 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.33 | 0.03 | 1.12 | 5.00 | 5.00 | 11.08 | 10.75 | 0.00 | $0.00 | 500.00 | 58 | 4.0 | 0.000 | 0.33 | 2024-04-18 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.33 | 0.03 | 1.07 | 5.00 | 5.00 | 11.08 | 10.75 | 0.00 | $0.00 | 500.00 | 57 | 4.0 | 0.000 | 0.33 | 2024-04-17 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.38 | 0.03 | 1.01 | 5.00 | 5.00 | 11.08 | 10.70 | 0.00 | $0.00 | 500.00 | 56 | 4.0 | 0.000 | 0.38 | 2024-04-16 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.44 | 0.04 | 0.95 | 5.00 | 5.00 | 11.08 | 10.64 | 0.00 | $0.00 | 500.00 | 55 | 4.0 | 0.000 | 0.44 | 2024-04-15 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.39 | 0.04 | 0.85 | 5.00 | 5.00 | 11.08 | 10.69 | 0.00 | $0.00 | 500.00 | 52 | 4.0 | 0.000 | 0.39 | 2024-04-12 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.30 | 0.03 | 0.84 | 5.00 | 5.00 | 11.08 | 10.78 | 0.00 | $0.00 | 500.00 | 51 | 4.0 | 0.000 | 0.30 | 2024-04-11 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.29 | 0.03 | 0.81 | 5.00 | 5.00 | 11.08 | 10.79 | 0.00 | $0.00 | 500.00 | 50 | 4.0 | 0.000 | 0.29 | 2024-04-10 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.23 | 0.02 | 0.80 | 5.00 | 5.00 | 11.08 | 10.85 | 0.00 | $0.00 | 500.00 | 49 | 4.0 | 0.000 | 0.23 | 2024-04-09 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.20 | 0.02 | 0.77 | 5.00 | 5.00 | 11.08 | 10.88 | 0.00 | $0.00 | 500.00 | 48 | 4.0 | 0.000 | 0.20 | 2024-04-08 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.19 | 0.02 | 0.69 | 5.00 | 5.00 | 11.08 | 10.89 | 0.00 | $0.00 | 500.00 | 45 | 4.0 | 0.000 | 0.19 | 2024-04-05 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.18 | 0.02 | 0.67 | 5.00 | 5.00 | 11.08 | 10.90 | 0.00 | $0.00 | 500.00 | 44 | 4.0 | 0.000 | 0.18 | 2024-04-04 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.12 | 0.01 | 0.65 | 5.00 | 5.00 | 11.08 | 10.96 | 0.00 | $0.00 | 500.00 | 43 | 4.0 | 0.000 | 0.12 | 2024-04-03 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.18 | 0.02 | 0.61 | 5.00 | 5.00 | 11.08 | 10.90 | 0.00 | $0.00 | 500.00 | 42 | 4.0 | 0.000 | 0.18 | 2024-04-02 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.15 | 0.01 | 0.62 | 5.00 | 5.00 | 11.08 | 10.93 | 0.00 | $0.00 | 500.00 | 41 | 4.0 | 0.000 | 0.15 | 2024-04-01 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.14 | 0.01 | 0.60 | 5.00 | 5.00 | 11.08 | 10.94 | 0.00 | $0.00 | 500.00 | 40 | 4.0 | 0.000 | 0.14 | 2024-03-31 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.14 | 0.01 | 0.55 | 5.00 | 5.00 | 11.08 | 10.94 | 0.00 | $0.00 | 500.00 | 39 | 4.0 | 0.000 | 0.14 | 2024-03-30 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.14 | 0.01 | 0.53 | 5.00 | 5.00 | 11.08 | 10.94 | 0.00 | $0.00 | 500.00 | 38 | 4.0 | 0.000 | 0.14 | 2024-03-29 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.14 | 0.01 | 0.50 | 5.00 | 5.00 | 11.08 | 10.94 | 0.00 | $0.00 | 500.00 | 37 | 4.0 | 0.000 | 0.14 | 2024-03-28 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.02 | 0.00 | 0.51 | 5.00 | 5.00 | 11.08 | 11.06 | 0.00 | $0.00 | 500.00 | 36 | 4.0 | 0.000 | 0.02 | 2024-03-27 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.10 | 0.01 | 0.47 | 5.00 | 5.00 | 11.08 | 10.98 | 0.00 | $0.00 | 500.00 | 35 | 4.0 | 0.000 | 0.10 | 2024-03-26 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.14 | 0.01 | 0.44 | 5.00 | 5.00 | 11.08 | 10.94 | 0.00 | $0.00 | 500.00 | 34 | 4.0 | 0.000 | 0.14 | 2024-03-25 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.18 | 0.02 | 0.38 | 5.00 | 5.00 | 11.08 | 10.90 | 0.00 | $0.00 | 500.00 | 31 | 4.0 | 0.000 | 0.18 | 2024-03-22 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.10 | 0.01 | 0.38 | 5.00 | 5.00 | 11.08 | 10.98 | 0.00 | $0.00 | 500.00 | 30 | 4.0 | 0.000 | 0.10 | 2024-03-21 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.18 | 0.02 | 0.34 | 5.00 | 5.00 | 11.08 | 10.90 | 0.00 | $0.00 | 500.00 | 29 | 4.0 | 0.000 | 0.18 | 2024-03-20 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $-0.02 | -0.00 | 0.37 | 5.00 | 5.00 | 11.08 | 11.10 | 0.00 | $0.00 | 500.00 | 28 | 4.0 | 0.000 | -0.02 | 2024-03-19 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $-0.11 | -0.01 | 0.37 | 5.00 | 5.00 | 11.08 | 11.19 | 0.00 | $0.00 | 500.00 | 27 | 4.0 | 0.000 | -0.11 | 2024-03-18 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $-0.07 | -0.01 | 0.31 | 5.00 | 5.00 | 11.08 | 11.15 | 0.00 | $0.00 | 500.00 | 24 | 4.0 | 0.000 | -0.07 | 2024-03-15 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $-0.05 | -0.00 | 0.29 | 5.00 | 5.00 | 11.08 | 11.13 | 0.00 | $0.00 | 500.00 | 23 | 4.0 | 0.000 | -0.05 | 2024-03-14 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $-0.03 | -0.00 | 0.29 | 5.00 | 5.00 | 11.08 | 11.11 | 0.00 | $0.00 | 500.00 | 22 | 4.0 | 0.000 | -0.03 | 2024-03-13 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $-0.08 | -0.01 | 0.27 | 5.00 | 5.00 | 11.08 | 11.16 | 0.00 | $0.00 | 500.00 | 21 | 4.0 | 0.000 | -0.08 | 2024-03-12 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $-0.01 | -0.00 | 0.24 | 5.00 | 5.00 | 11.08 | 11.09 | 0.00 | $0.00 | 500.00 | 20 | 4.0 | 0.000 | -0.01 | 2024-03-11 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.09 | 0.01 | 0.18 | 5.00 | 5.00 | 11.08 | 10.99 | 0.00 | $0.00 | 500.00 | 17 | 4.0 | 0.000 | 0.09 | 2024-03-08 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.07 | 0.01 | 0.17 | 5.00 | 5.00 | 11.08 | 11.01 | 0.00 | $0.00 | 500.00 | 16 | 4.0 | 0.000 | 0.07 | 2024-03-07 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.06 | 0.01 | 0.16 | 5.00 | 5.00 | 11.08 | 11.02 | 0.00 | $0.00 | 500.00 | 15 | 4.0 | 0.000 | 0.06 | 2024-03-06 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.04 | 0.00 | 0.15 | 5.00 | 5.00 | 11.08 | 11.04 | 0.00 | $0.00 | 500.00 | 14 | 4.0 | 0.000 | 0.04 | 2024-03-05 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.13 | 0.01 | 0.13 | 5.00 | 5.00 | 11.08 | 10.95 | 0.00 | $0.00 | 500.00 | 13 | 4.0 | 0.000 | 0.13 | 2024-03-04 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.06 | 0.01 | 0.12 | 5.00 | 5.00 | 11.08 | 11.02 | 0.00 | $0.00 | 500.00 | 12 | 4.0 | 0.000 | 0.06 | 2024-03-03 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.06 | 0.01 | 0.12 | 5.00 | 5.00 | 11.08 | 11.02 | 0.00 | $0.00 | 500.00 | 11 | 4.0 | 0.000 | 0.06 | 2024-03-02 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.02 | 0.00 | 0.10 | 5.00 | 5.00 | 11.08 | 11.06 | 0.00 | $0.00 | 500.00 | 10 | 4.0 | 0.000 | 0.02 | 2024-03-01 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.09 | 0.01 | 0.08 | 5.00 | 5.00 | 11.08 | 10.99 | 0.00 | $0.00 | 500.00 | 9 | 4.0 | 0.000 | 0.09 | 2024-02-29 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.05 | 0.00 | 0.08 | 5.00 | 5.00 | 11.08 | 11.03 | 0.00 | $0.00 | 500.00 | 8 | 4.0 | 0.000 | 0.05 | 2024-02-28 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.07 | 0.01 | 0.06 | 5.00 | 5.00 | 11.08 | 11.01 | 0.00 | $0.00 | 500.00 | 7 | 4.0 | 0.000 | 0.07 | 2024-02-27 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.23 | 0.02 | 0.02 | 5.00 | 5.00 | 11.08 | 10.85 | 0.00 | $0.00 | 500.00 | 6 | 4.0 | 0.000 | 0.23 | 2024-02-26 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.09 | 0.01 | 0.04 | 5.00 | 5.00 | 11.08 | 10.99 | 0.00 | $0.00 | 500.00 | 5 | 4.0 | 0.000 | 0.09 | 2024-02-25 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.09 | 0.01 | 0.01 | 5.00 | 5.00 | 11.08 | 10.99 | 0.00 | $0.00 | 500.00 | 3 | 4.0 | 0.000 | 0.09 | 2024-02-23 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.10 | 0.01 | 0.00 | 5.00 | 5.00 | 11.08 | 10.98 | 0.00 | $0.00 | 500.00 | 2 | 4.0 | 0.000 | 0.10 | 2024-02-22 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | None | $0.00 | 0.00 | $0.04 | 0.00 | 0.00 | 5.00 | 5.00 | 11.08 | 11.04 | 0.00 | $0.00 | 500.00 | 1 | 4.0 | 0.000 | 0.04 | 2024-02-21 |
VZIO240517P00012000 | VZIO | PUT | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - walmart buying vizio | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 5.00 | 5.00 | 11.08 | 11.08 | 0.00 | $0.00 | 500.00 | 0 | 4.0 | 0.000 | -0.00 | 2024-02-20 |