| Ticker |
P&L on current date based on actual option contract value |
ROI on P&L on current date based on actual option contract value |
Ticker Name |
Ticker Type |
|
URL |
Current Date |
Expiry Date |
Days to Expiry (Calendar days) |
Days to Expiry (Business days) |
Ticker Price on Trade Date |
ATM Strike on Trade Date |
OTM Call Strike on Trade Date |
OTM Put Strike on Trade Date |
CurrentTicker Price |
Ticker Change % from Trade Date to Current |
IB Premium on Trade Date |
IB Premium on Current Date |
Max Loss |
Net Premium to Max Loss Ratio for trade date |
Underlying Ticker Price for Max Loss to Be Achieved - Call |
Underlying Ticker Price for Max Loss to Be Achieved - Put |
Underlying Ticker Price Distance % from ATM for Max Loss to Be Achieved - Call |
Underlying Ticker Price Distance % from ATM for Max Loss to Be Achieved - Put |
Estimated Probability that the Trade Will be Profitable |
Round to 5: Estimated Probability that the Trade Will be Profitable |
Estimated Probability of Max Loss |
Round to 5: Estimated Probability of Max Loss |
Expected Value to Seller on Trade Date |
Expected ROI % to Seller on Trade Date |
Trade is Profitable Flag (0/1) |
50% probability that the ticker will move atleast |
25% probability that the ticker will move atleast |
75% probability that the ticker will move atleast |
IV Mean on Trade Date |
IV Mean on Current Date |
ATM Call Price on Trade Date |
ATM Put Price on Trade Date |
OTM Call Price on Trade Date |
OTM Put Price on Trade Date |
ATM Call Price on Current Date |
ATM Put Price on Current Date |
OTM Call Price on Current Date |
OTM Put Price on Current Date |
Underlying Ticker Price for Breakeven Loss to Be Achieved - Call |
Underlying Ticker Price for Breakeven Loss to Be Achieved - Put |
Underlying Ticker Price Distance % from ATM for Breakeven Loss to Be Achieved - Call |
Underlying Ticker Price Distance % from ATM for Breakeven Loss to Be Achieved - Put |
| XLK |
1.58 |
109.00 % |
SSgA Technology Select Sector SPDR |
ETF |
Aug 08 2019 |
https://www.raltin.com/XLK/ibh_all/134/2019-08-08/205968/ |
Aug 16 2019 |
Aug 16 2019 |
8 |
6 |
79.39 |
79.50 |
82.50 |
76.50 |
78.28 |
-1.4 % |
1.56 |
-0.02 |
1.44 |
1.08 |
82.50 |
76.50 |
3.77 % |
-3.77 % |
68.0 % |
70.0 % |
12.46 % |
10.0 % |
0.21 |
14.62 % |
1 |
1.5 % |
2.5 % |
0.5 % |
0.21 |
NA |
0.94 |
1.01 |
0.12 |
0.28 |
0.00 |
0.00 |
0.01 |
0.01 |
81.06 |
77.94 |
1.96 |
-1.96 |
| XLK |
1.77 |
77.92 % |
SSgA Technology Select Sector SPDR |
ETF |
Aug 08 2019 |
https://www.raltin.com/XLK/ibh_all/134/2019-08-08/205969/ |
Aug 16 2019 |
Aug 16 2019 |
8 |
6 |
79.39 |
79.50 |
83.50 |
75.50 |
78.28 |
-1.4 % |
1.74 |
-0.03 |
2.26 |
0.77 |
83.50 |
75.50 |
5.03 % |
-5.03 % |
74.73 % |
75.0 % |
5.44 % |
5.0 % |
0.26 |
11.65 % |
1 |
1.5 % |
2.5 % |
0.5 % |
0.21 |
NA |
0.94 |
1.01 |
0.03 |
0.19 |
0.00 |
0.00 |
0.03 |
0.01 |
81.24 |
77.76 |
2.19 |
-2.19 |
| XLK |
1.63 |
85.98 % |
SSgA Technology Select Sector SPDR |
ETF |
Aug 08 2019 |
https://www.raltin.com/XLK/ibh_all/134/2019-08-08/205975/ |
Aug 16 2019 |
Aug 16 2019 |
8 |
6 |
79.39 |
79.50 |
83.00 |
76.00 |
78.28 |
-1.4 % |
1.61 |
-0.01 |
1.89 |
0.85 |
83.00 |
76.00 |
4.4 % |
-4.4 % |
68.0 % |
70.0 % |
7.44 % |
5.0 % |
0.16 |
8.64 % |
1 |
1.5 % |
2.5 % |
0.5 % |
0.21 |
NA |
0.94 |
1.01 |
0.10 |
0.24 |
0.00 |
0.00 |
0.01 |
0.01 |
81.11 |
77.89 |
2.03 |
-2.03 |