Stocks & ETFs with Net Premium/Max Loss ratio close to 0.5 with Non Zero Strike Prices and 7 Day Expiry Options



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
AMC 0.0 0.0 AMC Entertainment Holdings Inc Stock Aug 29 2019 https://www.raltin.com/AMC/ibh_all/169/2019-08-29/46724/ Aug 29 2019 Sep 06 2019 8 6 11.30 11.50 13.50 9.50 11.30 0.0 % 0.67 0.67 1.33 0.51 13.50 9.50 17.39 % -17.39 % 69.72 % 70.0 % 2.0 % 0.0 % 0.16 12.15 % 0 3.5 % 6.5 % 1.5 % 0.47 0.47 0.20 0.57 0.03 0.07 0.20 0.57 0.03 0.07 12.17 10.83 5.83 -5.83
BLK 0.0 0.0 Blackrock Inc. Stock Aug 29 2019 https://www.raltin.com/BLK/ibh_all/169/2019-08-29/88074/ Aug 29 2019 Sep 06 2019 8 6 422.04 422.50 462.50 382.50 422.04 0.0 % 10.93 10.93 29.07 0.38 462.50 382.50 9.47 % -9.47 % 64.07 % 65.0 % 1.22 % 0.0 % 0.25 0.87 % 0 2.0 % 3.5 % 1.0 % 0.21 0.21 4.00 7.65 0.13 0.60 4.00 7.65 0.13 0.60 433.43 411.57 2.59 -2.59
BSX 0.0 0.0 Boston Scientific Corp. Stock Aug 29 2019 https://www.raltin.com/BSX/ibh_all/169/2019-08-29/90765/ Aug 29 2019 Sep 06 2019 8 6 42.84 43.00 45.50 40.50 42.84 0.0 % 0.92 0.92 1.58 0.58 45.50 40.50 5.81 % -5.81 % 64.71 % 65.0 % 10.31 % 10.0 % -0.07 -4.14 % 0 1.5 % 3.5 % 1.0 % 0.21 0.21 0.43 0.63 0.09 0.05 0.43 0.63 0.09 0.05 43.92 42.08 2.14 -2.14
CME 0.0 0.0 CME Group Inc Stock Aug 29 2019 https://www.raltin.com/CME/ibh_all/169/2019-08-29/141867/ Aug 29 2019 Sep 06 2019 8 6 215.69 215.00 227.50 202.50 215.69 0.0 % 4.67 4.67 7.83 0.60 227.50 202.50 5.81 % -5.81 % 63.28 % 65.0 % 6.16 % 5.0 % -0.04 -0.56 % 0 2.0 % 3.0 % 1.0 % 0.20 0.20 2.88 2.20 0.15 0.25 2.88 2.20 0.15 0.25 219.67 210.33 2.17 -2.17
CMG 0.0 0.0 Chipotle Mexican Grill Stock Aug 29 2019 https://www.raltin.com/CMG/ibh_all/169/2019-08-29/369356/ Aug 29 2019 Sep 06 2019 8 6 843.64 842.50 920.00 765.00 843.64 0.0 % 21.55 21.55 55.95 0.39 920.00 765.00 9.2 % -9.2 % 51.18 % 50.0 % 8.45 % 10.0 % -7.38 -13.19 % 0 2.5 % 5.5 % 1.0 % 0.23 0.23 12.00 10.40 0.23 0.63 12.00 10.40 0.23 0.63 864.05 820.95 2.56 -2.56
CYBR 0.0 0.0 CyberArk Software Ltd Stock Aug 29 2019 https://www.raltin.com/CYBR/ibh_all/169/2019-08-29/82216/ Aug 29 2019 Sep 06 2019 8 6 113.76 114.00 125.00 103.00 113.76 0.0 % 4.17 4.17 6.83 0.61 125.00 103.00 9.65 % -9.65 % 55.14 % 55.0 % 14.32 % 15.0 % -0.73 -10.69 % 0 3.5 % 6.5 % 1.5 % 0.33 0.33 2.15 2.33 0.15 0.15 2.15 2.33 0.15 0.15 118.17 109.83 3.66 -3.66
DPZ 0.0 0.0 Dominos Pizza Inc Stock Aug 29 2019 https://www.raltin.com/DPZ/ibh_all/169/2019-08-29/55407/ Aug 29 2019 Sep 06 2019 8 6 225.26 225.00 255.00 195.00 225.26 0.0 % 8.63 8.63 21.38 0.40 255.00 195.00 13.33 % -13.33 % 74.73 % 75.0 % 0.86 % 0.0 % 2.10 9.82 % 0 2.0 % 4.0 % 1.0 % 0.33 0.33 4.65 4.15 0.10 0.07 4.65 4.15 0.10 0.07 233.63 216.37 3.84 -3.84
DXJ 0.0 0.0 WisdomTree Japan Hedged Equity Fund ETF Aug 29 2019 https://www.raltin.com/DXJ/ibh_all/169/2019-08-29/206457/ Aug 29 2019 Sep 06 2019 8 6 46.50 46.50 48.50 44.50 46.50 0.0 % 0.72 0.72 1.28 0.57 48.50 44.50 4.3 % -4.3 % 49.82 % 50.0 % 13.6 % 15.0 % -0.23 -17.78 % 0 2.0 % 3.0 % 1.0 % 0.17 0.17 0.48 0.43 0.13 0.06 0.48 0.43 0.13 0.06 47.22 45.78 1.55 -1.55
GME 0.0 0.0 Gamestop Corporation Stock Aug 29 2019 https://www.raltin.com/GME/ibh_all/169/2019-08-29/130735/ Aug 29 2019 Sep 06 2019 8 6 4.23 4.00 5.50 2.50 4.23 0.0 % 0.42 0.42 1.08 0.40 5.50 2.50 37.5 % -37.5 % 81.89 % 80.0 % 0.0 % 0.0 % 0.22 20.86 % 0 3.5 % 6.5 % 1.5 % 0.88 0.88 0.35 0.12 0.03 0.01 0.35 0.12 0.03 0.01 4.42 3.58 10.50 -10.50
ILMN 0.0 0.0 Illumina Inc Stock Aug 29 2019 https://www.raltin.com/ILMN/ibh_all/169/2019-08-29/141761/ Aug 29 2019 Sep 06 2019 8 6 285.06 285.00 310.00 260.00 285.06 0.0 % 7.88 7.88 17.13 0.46 310.00 260.00 8.77 % -8.77 % 47.53 % 50.0 % 11.6 % 10.0 % -2.86 -16.69 % 0 3.0 % 5.5 % 1.5 % 0.25 0.25 4.25 4.05 0.33 0.10 4.25 4.05 0.33 0.10 292.88 277.12 2.76 -2.76
IRBT 0.0 0.0 Irobot Corp Stock Aug 29 2019 https://www.raltin.com/IRBT/ibh_all/169/2019-08-29/88012/ Aug 29 2019 Sep 06 2019 8 6 62.11 62.00 71.50 52.50 62.11 0.0 % 2.68 2.68 6.82 0.39 71.50 52.50 15.32 % -15.32 % 59.7 % 60.0 % 5.01 % 5.0 % -0.18 -2.64 % 0 3.5 % 6.0 % 1.5 % 0.38 0.38 1.48 1.30 0.05 0.05 1.48 1.30 0.05 0.05 64.68 59.32 4.32 -4.32
ITB 0.0 0.0 iShares U.S. Home Construction ETF ETF Aug 29 2019 https://www.raltin.com/ITB/ibh_all/169/2019-08-29/191959/ Aug 29 2019 Sep 06 2019 8 6 40.70 40.50 43.00 38.00 40.70 0.0 % 0.90 0.90 1.60 0.56 43.00 38.00 6.17 % -6.17 % 54.7 % 55.0 % 6.45 % 5.0 % -0.05 -3.34 % 0 2.0 % 3.5 % 1.0 % 0.21 0.21 0.63 0.40 0.07 0.05 0.63 0.40 0.07 0.05 41.40 39.60 2.22 -2.22
LB 0.0 0.0 L Brands Inc Stock Aug 29 2019 https://www.raltin.com/LB/ibh_all/169/2019-08-29/79475/ Aug 29 2019 Sep 06 2019 8 6 16.61 16.50 18.50 14.50 16.61 0.0 % 0.75 0.75 1.25 0.60 18.50 14.50 12.12 % -12.12 % 69.58 % 70.0 % 3.72 % 5.0 % 0.13 10.56 % 0 3.0 % 5.5 % 1.5 % 0.44 0.44 0.50 0.38 0.05 0.07 0.50 0.38 0.05 0.07 17.25 15.75 4.55 -4.55
LBTYK 0.0 0.0 Liberty Global plc Stock Aug 29 2019 https://www.raltin.com/LBTYK/ibh_all/169/2019-08-29/8459/ Aug 29 2019 Sep 06 2019 8 6 25.75 26.00 27.00 25.00 25.75 0.0 % 0.35 0.35 0.65 0.54 27.00 25.00 3.85 % -3.85 % 33.07 % 35.0 % 35.86 % 35.0 % -0.28 -42.74 % 0 2.5 % 4.5 % 1.5 % 0.17 0.17 0.15 0.40 0.13 0.07 0.15 0.40 0.13 0.07 26.35 25.65 1.35 -1.35
LULU 0.0 0.0 Lululemon Athletica inc. Stock Aug 29 2019 https://www.raltin.com/LULU/ibh_all/169/2019-08-29/180214/ Aug 29 2019 Sep 06 2019 8 6 186.06 185.00 230.00 140.00 186.06 0.0 % 17.20 17.20 27.80 0.62 230.00 140.00 24.32 % -24.32 % 89.98 % 90.0 % 0.07 % 0.0 % 9.42 33.9 % 0 3.0 % 5.5 % 1.5 % 0.80 0.80 9.38 8.20 0.21 0.16 9.38 8.20 0.21 0.16 202.20 167.80 9.30 -9.30
MDB 0.0 0.0 MongoDB Inc Stock Aug 29 2019 https://www.raltin.com/MDB/ibh_all/169/2019-08-29/19918/ Aug 29 2019 Sep 06 2019 8 6 154.36 155.00 210.00 100.00 154.36 0.0 % 18.18 18.18 36.82 0.49 210.00 100.00 35.48 % -35.48 % 84.35 % 85.0 % 0.68 % 0.0 % 7.55 20.5 % 0 5.5 % 9.5 % 2.5 % 1.01 1.01 8.90 9.55 0.20 0.07 8.90 9.55 0.20 0.07 173.18 136.82 11.73 -11.73
MOMO 0.0 0.0 Momo Inc Stock Aug 29 2019 https://www.raltin.com/MOMO/ibh_all/169/2019-08-29/67629/ Aug 29 2019 Sep 06 2019 8 6 35.78 36.00 42.50 29.50 35.78 0.0 % 1.80 1.80 4.70 0.38 42.50 29.50 18.06 % -18.06 % 48.1 % 50.0 % 7.16 % 5.0 % -0.64 -13.57 % 0 5.5 % 10.0 % 2.5 % 0.46 0.46 0.82 1.13 0.05 0.10 0.82 1.13 0.05 0.10 37.80 34.20 5.00 -5.00
OLED 0.0 0.0 Universal Display Corp. Stock Aug 29 2019 https://www.raltin.com/OLED/ibh_all/169/2019-08-29/99910/ Aug 29 2019 Sep 06 2019 8 6 206.91 207.50 232.50 182.50 206.91 0.0 % 8.40 8.40 16.60 0.51 232.50 182.50 12.05 % -12.05 % 52.4 % 50.0 % 10.81 % 10.0 % -2.30 -13.88 % 0 4.5 % 7.5 % 2.0 % 0.36 0.36 4.15 4.75 0.10 0.40 4.15 4.75 0.10 0.40 215.90 199.10 4.05 -4.05
RCL 0.0 0.0 Royal Caribbean Cruises Ltd. Stock Aug 29 2019 https://www.raltin.com/RCL/ibh_all/169/2019-08-29/106738/ Aug 29 2019 Sep 06 2019 8 6 103.38 103.00 111.00 95.00 103.38 0.0 % 2.94 2.94 5.06 0.58 111.00 95.00 7.77 % -7.77 % 54.4 % 55.0 % 11.02 % 10.0 % -0.34 -6.75 % 0 2.5 % 5.0 % 1.0 % 0.26 0.26 1.79 1.40 0.13 0.13 1.79 1.40 0.13 0.13 105.94 100.06 2.85 -2.85
SPLK 0.0 0.0 Splunk Inc Stock Aug 29 2019 https://www.raltin.com/SPLK/ibh_all/169/2019-08-29/163553/ Aug 29 2019 Sep 06 2019 8 6 112.41 112.00 123.00 101.00 112.41 0.0 % 4.22 4.22 6.78 0.62 123.00 101.00 9.82 % -9.82 % 50.32 % 50.0 % 14.53 % 15.0 % -0.91 -13.48 % 0 4.0 % 7.0 % 2.0 % 0.34 0.34 2.45 2.02 0.10 0.15 2.45 2.02 0.10 0.15 116.22 107.78 3.77 -3.77
SWN 0.0 0.0 Southwestern Energy Company Stock Aug 29 2019 https://www.raltin.com/SWN/ibh_all/169/2019-08-29/67887/ Aug 29 2019 Sep 06 2019 8 6 1.74 1.50 2.50 0.50 1.74 0.0 % 0.28 0.28 0.72 0.39 2.50 0.50 66.67 % -66.67 % 71.15 % 70.0 % 0.07 % 0.0 % 0.17 23.79 % 0 5.0 % 8.5 % 2.0 % 1.20 1.20 0.28 0.03 0.01 0.01 0.28 0.03 0.01 0.01 1.78 1.22 18.67 -18.67
TIF 0.0 0.0 Tiffany & Co. Stock Aug 29 2019 https://www.raltin.com/TIF/ibh_all/169/2019-08-29/138611/ Aug 29 2019 Sep 06 2019 8 6 85.54 86.00 95.00 77.00 85.54 0.0 % 2.80 2.80 6.20 0.45 95.00 77.00 10.47 % -10.47 % 68.05 % 70.0 % 2.0 % 0.0 % 0.28 4.58 % 0 2.0 % 4.0 % 1.0 % 0.29 0.29 1.26 1.70 0.10 0.06 1.26 1.70 0.10 0.06 88.80 83.20 3.26 -3.26
TLRY 0.0 0.0 Tilray Inc Stock Aug 29 2019 https://www.raltin.com/TLRY/ibh_all/169/2019-08-29/34866/ Aug 29 2019 Sep 06 2019 8 6 26.74 26.50 33.00 20.00 26.74 0.0 % 2.33 2.33 4.17 0.56 33.00 20.00 24.53 % -24.53 % 51.97 % 50.0 % 16.93 % 15.0 % -0.59 -14.26 % 0 8.5 % 17.5 % 4.0 % 0.78 0.78 1.18 1.27 0.10 0.03 1.18 1.27 0.10 0.03 28.83 24.17 8.79 -8.79
TWLO 0.0 0.0 Twilio Inc Stock Aug 29 2019 https://www.raltin.com/TWLO/ibh_all/169/2019-08-29/93459/ Aug 29 2019 Sep 06 2019 8 6 132.05 132.00 150.00 114.00 132.05 0.0 % 5.69 5.69 12.31 0.46 150.00 114.00 13.64 % -13.64 % 51.74 % 50.0 % 13.55 % 15.0 % -2.15 -17.44 % 0 4.5 % 9.0 % 2.5 % 0.38 0.38 3.00 2.85 0.10 0.07 3.00 2.85 0.10 0.07 137.69 126.31 4.31 -4.31
ULTA 0.0 0.0 Ulta Beauty Inc Stock Aug 29 2019 https://www.raltin.com/ULTA/ibh_all/169/2019-08-29/162684/ Aug 29 2019 Sep 06 2019 8 6 337.45 337.50 420.00 255.00 337.45 0.0 % 27.00 27.00 55.50 0.49 420.00 255.00 24.44 % -24.44 % 92.41 % 90.0 % 0.0 % 0.0 % 16.23 29.24 % 0 2.0 % 4.0 % 1.0 % 0.69 0.69 13.90 13.45 0.17 0.17 13.90 13.45 0.17 0.17 364.50 310.50 8.00 -8.00
WDAY 0.0 0.0 Workday Inc Stock Aug 29 2019 https://www.raltin.com/WDAY/ibh_all/169/2019-08-29/169555/ Aug 29 2019 Sep 06 2019 8 6 187.65 187.50 225.00 150.00 187.65 0.0 % 13.88 13.88 23.63 0.59 225.00 150.00 20.0 % -20.0 % 85.9 % 85.0 % 0.86 % 0.0 % 6.02 25.49 % 0 3.0 % 6.0 % 1.5 % 0.64 0.64 7.30 6.85 0.20 0.07 7.30 6.85 0.20 0.07 201.38 173.62 7.40 -7.40
XBI 0.0 0.0 SSgA SPDR Biotech ETF Aug 29 2019 https://www.raltin.com/XBI/ibh_all/169/2019-08-29/205278/ Aug 29 2019 Sep 06 2019 8 6 81.11 81.00 87.50 74.50 81.11 0.0 % 2.28 2.28 4.22 0.54 87.50 74.50 8.02 % -8.02 % 50.18 % 50.0 % 10.31 % 10.0 % -0.56 -13.15 % 0 3.0 % 5.5 % 1.5 % 0.25 0.25 1.29 1.12 0.06 0.07 1.29 1.12 0.06 0.07 83.28 78.72 2.81 -2.81
YY 0.0 0.0 YY Inc Stock Aug 29 2019 https://www.raltin.com/YY/ibh_all/169/2019-08-29/121739/ Aug 29 2019 Sep 06 2019 8 6 56.01 56.00 64.00 48.00 56.01 0.0 % 2.45 2.45 5.55 0.44 64.00 48.00 14.29 % -14.29 % 53.19 % 55.0 % 6.87 % 5.0 % -0.59 -10.61 % 0 4.5 % 8.0 % 2.0 % 0.39 0.39 1.27 1.32 0.07 0.07 1.27 1.32 0.07 0.07 58.45 53.55 4.38 -4.38
ZS 0.0 0.0 Zscaler Inc Stock Aug 29 2019 https://www.raltin.com/ZS/ibh_all/169/2019-08-29/17945/ Aug 29 2019 Sep 06 2019 8 6 70.52 70.50 80.00 61.00 70.52 0.0 % 3.42 3.42 6.08 0.56 80.00 61.00 13.48 % -13.48 % 48.67 % 50.0 % 13.27 % 15.0 % -0.94 -15.5 % 0 5.5 % 10.0 % 2.5 % 0.44 0.44 1.88 1.80 0.13 0.13 1.88 1.80 0.13 0.13 73.92 67.08 4.85 -4.85