| 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 |
| BABA |
-3.74 |
-59.68 % |
Alibaba Group Holding Ltd |
Stock |
Aug 23 2019 |
https://www.raltin.com/BABA/ibh_all/220/2019-08-23/216152/ |
Aug 30 2019 |
Aug 30 2019 |
7 |
5 |
164.54 |
165.00 |
177.50 |
152.50 |
175.03 |
6.38 % |
6.23 |
9.97 |
6.27 |
0.99 |
177.50 |
152.50 |
7.58 % |
-7.58 % |
67.68 % |
70.0 % |
11.07 % |
10.0 % |
0.85 |
13.47 % |
0 |
3.0 % |
5.0 % |
1.5 % |
0.39 |
NA |
3.35 |
3.73 |
0.21 |
0.64 |
9.97 |
0.01 |
0.01 |
0.01 |
171.23 |
158.77 |
3.78 |
-3.78 |
| MO |
-1.19 |
-98.35 % |
Altria Group Inc. |
Stock |
Aug 23 2019 |
https://www.raltin.com/MO/ibh_all/220/2019-08-23/163919/ |
Aug 30 2019 |
Aug 30 2019 |
7 |
5 |
46.41 |
46.50 |
49.00 |
44.00 |
43.74 |
-5.75 % |
1.29 |
2.48 |
1.21 |
1.07 |
49.00 |
44.00 |
5.38 % |
-5.38 % |
79.04 % |
80.0 % |
6.29 % |
5.0 % |
0.40 |
33.33 % |
0 |
1.5 % |
2.5 % |
0.5 % |
0.31 |
NA |
0.78 |
0.83 |
0.14 |
0.18 |
0.01 |
2.77 |
0.01 |
0.28 |
47.79 |
45.21 |
2.77 |
-2.77 |
| MU |
-0.12 |
-5.24 % |
Micron Technology Inc. |
Stock |
Aug 23 2019 |
https://www.raltin.com/MU/ibh_all/220/2019-08-23/182194/ |
Aug 30 2019 |
Aug 30 2019 |
7 |
5 |
42.96 |
43.00 |
47.50 |
38.50 |
45.27 |
5.38 % |
2.12 |
2.24 |
2.38 |
0.89 |
47.50 |
38.50 |
10.47 % |
-10.47 % |
61.8 % |
60.0 % |
10.73 % |
10.0 % |
0.12 |
5.04 % |
0 |
4.0 % |
7.0 % |
2.0 % |
0.50 |
NA |
1.19 |
1.19 |
0.09 |
0.17 |
2.25 |
0.01 |
0.01 |
0.01 |
45.12 |
40.88 |
4.93 |
-4.93 |
| MU |
-0.21 |
-10.43 % |
Micron Technology Inc. |
Stock |
Aug 23 2019 |
https://www.raltin.com/MU/ibh_all/220/2019-08-23/182197/ |
Aug 30 2019 |
Aug 30 2019 |
7 |
5 |
42.96 |
43.00 |
47.00 |
39.00 |
45.27 |
5.38 % |
2.03 |
2.24 |
1.97 |
1.04 |
47.00 |
39.00 |
9.3 % |
-9.3 % |
59.59 % |
60.0 % |
14.74 % |
15.0 % |
0.09 |
4.35 % |
0 |
4.0 % |
7.0 % |
2.0 % |
0.50 |
NA |
1.19 |
1.19 |
0.12 |
0.22 |
2.25 |
0.01 |
0.01 |
0.01 |
45.03 |
40.97 |
4.72 |
-4.72 |
| MS |
-0.73 |
-58.40 % |
Morgan Stanley |
Stock |
Aug 23 2019 |
https://www.raltin.com/MS/ibh_all/220/2019-08-23/5617/ |
Aug 30 2019 |
Aug 30 2019 |
7 |
5 |
39.33 |
39.50 |
42.00 |
37.00 |
41.49 |
5.49 % |
1.25 |
1.98 |
1.25 |
1.00 |
42.00 |
37.00 |
6.33 % |
-6.33 % |
67.74 % |
70.0 % |
7.65 % |
10.0 % |
0.23 |
18.64 % |
0 |
2.0 % |
4.0 % |
1.0 % |
0.32 |
NA |
0.66 |
0.77 |
0.02 |
0.15 |
1.99 |
0.01 |
0.01 |
0.01 |
40.75 |
38.25 |
3.16 |
-3.16 |
| FB |
-1.96 |
-30.55 % |
Facebook Inc |
Stock |
Aug 23 2019 |
https://www.raltin.com/FB/ibh_all/220/2019-08-23/273738/ |
Aug 30 2019 |
Aug 30 2019 |
7 |
5 |
177.75 |
177.50 |
190.00 |
165.00 |
185.67 |
4.46 % |
6.09 |
8.04 |
6.41 |
0.95 |
190.00 |
165.00 |
7.04 % |
-7.04 % |
73.53 % |
75.0 % |
8.51 % |
10.0 % |
1.32 |
20.64 % |
0 |
2.0 % |
4.0 % |
1.0 % |
0.34 |
NA |
3.52 |
3.08 |
0.17 |
0.35 |
8.05 |
0.01 |
0.01 |
0.01 |
183.59 |
171.41 |
3.43 |
-3.43 |
| MSFT |
-0.80 |
-20.36 % |
Microsoft Corporation |
Stock |
Aug 23 2019 |
https://www.raltin.com/MSFT/ibh_all/220/2019-08-23/204534/ |
Aug 30 2019 |
Aug 30 2019 |
7 |
5 |
133.39 |
133.00 |
141.00 |
125.00 |
137.86 |
3.35 % |
4.07 |
4.87 |
3.93 |
1.04 |
141.00 |
125.00 |
6.02 % |
-6.02 % |
80.07 % |
80.0 % |
6.0 % |
5.0 % |
1.23 |
31.4 % |
0 |
1.5 % |
3.0 % |
1.0 % |
0.31 |
NA |
2.55 |
2.05 |
0.13 |
0.41 |
4.88 |
0.01 |
0.01 |
0.01 |
137.07 |
128.93 |
3.06 |
-3.06 |