| 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 |
-0.59 |
-11.35 % |
Alibaba Group Holding Ltd |
Stock |
Nov 13 2015 |
https://www.raltin.com/BABA/ibh_all/222/2015-11-13/48561/ |
Nov 20 2015 |
Nov 20 2015 |
7 |
5 |
75.85 |
76.00 |
84.50 |
67.50 |
79.95 |
5.41 % |
3.26 |
3.85 |
5.24 |
0.62 |
84.50 |
67.50 |
11.18 % |
-11.18 % |
72.03 % |
70.0 % |
2.63 % |
5.0 % |
0.63 |
12.01 % |
0 |
3.0 % |
5.0 % |
1.5 % |
0.42 |
NA |
1.65 |
1.85 |
0.09 |
0.15 |
3.90 |
0.01 |
0.03 |
0.02 |
79.26 |
72.74 |
4.29 |
-4.29 |
| BABA |
-0.64 |
-13.43 % |
Alibaba Group Holding Ltd |
Stock |
Nov 13 2015 |
https://www.raltin.com/BABA/ibh_all/222/2015-11-13/48582/ |
Nov 20 2015 |
Nov 20 2015 |
7 |
5 |
75.85 |
76.00 |
84.00 |
68.00 |
79.95 |
5.41 % |
3.24 |
3.88 |
4.76 |
0.68 |
84.00 |
68.00 |
10.53 % |
-10.53 % |
72.03 % |
70.0 % |
4.35 % |
5.0 % |
0.56 |
11.82 % |
0 |
3.0 % |
5.0 % |
1.5 % |
0.42 |
NA |
1.65 |
1.85 |
0.09 |
0.17 |
3.90 |
0.01 |
0.01 |
0.03 |
79.24 |
72.76 |
4.26 |
-4.26 |
| MO |
0.57 |
31.23 % |
Altria Group Inc. |
Stock |
Nov 13 2015 |
https://www.raltin.com/MO/ibh_all/222/2015-11-13/50699/ |
Nov 20 2015 |
Nov 20 2015 |
7 |
5 |
56.28 |
56.50 |
59.50 |
53.50 |
57.13 |
1.51 % |
1.18 |
0.60 |
1.82 |
0.64 |
59.50 |
53.50 |
5.31 % |
-5.31 % |
66.38 % |
65.0 % |
6.29 % |
5.0 % |
0.08 |
4.52 % |
1 |
1.5 % |
2.5 % |
0.5 % |
0.21 |
NA |
0.56 |
0.76 |
0.01 |
0.13 |
0.61 |
0.02 |
0.01 |
0.02 |
57.68 |
55.32 |
2.09 |
-2.09 |
| FB |
-0.07 |
-1.37 % |
Facebook Inc |
Stock |
Nov 13 2015 |
https://www.raltin.com/FB/ibh_all/222/2015-11-13/81181/ |
Nov 20 2015 |
Nov 20 2015 |
7 |
5 |
103.95 |
104.00 |
112.00 |
96.00 |
107.32 |
3.24 % |
3.27 |
3.33 |
4.73 |
0.69 |
112.00 |
96.00 |
7.69 % |
-7.69 % |
67.53 % |
70.0 % |
6.87 % |
5.0 % |
0.45 |
9.41 % |
0 |
2.0 % |
4.0 % |
1.0 % |
0.31 |
NA |
1.74 |
1.78 |
0.07 |
0.19 |
3.33 |
0.01 |
0.01 |
0.01 |
107.27 |
100.73 |
3.14 |
-3.14 |
| MSFT |
0.21 |
10.09 % |
Microsoft Corporation |
Stock |
Nov 13 2015 |
https://www.raltin.com/MSFT/ibh_all/222/2015-11-13/61836/ |
Nov 20 2015 |
Nov 20 2015 |
7 |
5 |
52.84 |
53.00 |
56.50 |
49.50 |
54.19 |
2.55 % |
1.37 |
1.16 |
2.13 |
0.64 |
56.50 |
49.50 |
6.6 % |
-6.6 % |
76.43 % |
75.0 % |
3.64 % |
5.0 % |
0.23 |
11.03 % |
1 |
1.5 % |
3.0 % |
1.0 % |
0.23 |
NA |
0.48 |
0.98 |
0.03 |
0.07 |
1.16 |
0.01 |
0.01 |
0.01 |
54.37 |
51.63 |
2.58 |
-2.58 |