Closed lfender6445 closed 4 years ago
given the following response from get_positions, how can i tell if the leg is bought or sold?
get_positions
{ "AAPL_110620P105": { "assetType": "OPTION", "assetMainType": "OPTION", "cusip": "0AAPL.W600105000", "symbol": "AAPL_110620P105", "description": "AAPL Nov 6 2020 105 Put (Weekly)", "bidPrice": 2.73, "bidSize": 11, "askPrice": 3.05, "askSize": 47, "lastPrice": 2.72, "lastSize": 10, "openPrice": 3.4, "highPrice": 3.43, "lowPrice": 2.56, "closePrice": 3.6176, "netChange": -0.8976, "totalVolume": 197, "quoteTimeInLong": 1601495999860, "tradeTimeInLong": 1601495870326, "mark": 2.89, "openInterest": 174, "volatility": 50.1236, "moneyIntrinsicValue": -10.81, "multiplier": 100.0, "digits": 2, "strikePrice": 105.0, "contractType": "P", "underlying": "AAPL", "expirationDay": 6, "expirationMonth": 11, "expirationYear": 2020, "daysToExpiration": 37, "timeValue": 2.72, "deliverables": "", "delta": -0.2403, "gamma": 0.0165, "theta": -0.0773, "vega": 0.1166, "rho": -0.0321, "securityStatus": "Normal", "theoreticalOptionValue": 2.89, "underlyingPrice": 115.81, "uvExpirationType": "S", "exchange": "o", "exchangeName": "OPR", "lastTradingDay": 1604710800000, "settlementType": " ", "netPercentChangeInDouble": -24.812, "markChangeInDouble": -0.7276, "markPercentChangeInDouble": -20.1128, "delayed": false }, "AAPL_110620P104": { "assetType": "OPTION", "assetMainType": "OPTION", "cusip": "0AAPL.W600104000", "symbol": "AAPL_110620P104", "description": "AAPL Nov 6 2020 104 Put (Weekly)", "bidPrice": 2.46, "bidSize": 17, "askPrice": 2.74, "askSize": 36, "lastPrice": 2.76, "lastSize": 1, "openPrice": 3.12, "highPrice": 3.12, "lowPrice": 2.48, "closePrice": 3.2978, "netChange": -0.5378, "totalVolume": 9, "quoteTimeInLong": 1601495999399, "tradeTimeInLong": 1601494410055, "mark": 2.6, "openInterest": 45, "volatility": 50.0645, "moneyIntrinsicValue": -11.81, "multiplier": 100.0, "digits": 2, "strikePrice": 104.0, "contractType": "P", "underlying": "AAPL", "expirationDay": 6, "expirationMonth": 11, "expirationYear": 2020, "daysToExpiration": 37, "timeValue": 2.76, "deliverables": "", "delta": -0.222, "gamma": 0.0159, "theta": -0.0739, "vega": 0.1115, "rho": -0.0296, "securityStatus": "Normal", "theoreticalOptionValue": 2.6, "underlyingPrice": 115.81, "uvExpirationType": "S", "exchange": "o", "exchangeName": "OPR", "lastTradingDay": 1604710800000, "settlementType": " ", "netPercentChangeInDouble": -16.3078, "markChangeInDouble": -0.6978, "markPercentChangeInDouble": -21.1596, "delayed": false }
nevermind me i was looking at the wrong data
given the following response from
get_positions
, how can i tell if the leg is bought or sold?