| 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 |
0.86 |
20.98 % |
Alibaba Group Holding Ltd |
Stock |
Dec 14 2015 |
https://www.raltin.com/BABA/ibh_all/222/2015-12-14/52395/ |
Dec 18 2015 |
Dec 18 2015 |
4 |
4 |
80.57 |
80.50 |
87.50 |
73.50 |
82.65 |
2.58 % |
2.90 |
2.04 |
4.10 |
0.71 |
87.50 |
73.50 |
8.7 % |
-8.7 % |
68.77 % |
70.0 % |
4.75 % |
5.0 % |
0.43 |
10.42 % |
1 |
2.5 % |
4.5 % |
1.0 % |
0.46 |
NA |
1.59 |
1.50 |
0.06 |
0.14 |
2.08 |
0.01 |
0.01 |
0.05 |
83.40 |
77.60 |
3.60 |
-3.60 |
| BABA |
0.93 |
20.33 % |
Alibaba Group Holding Ltd |
Stock |
Dec 14 2015 |
https://www.raltin.com/BABA/ibh_all/222/2015-12-14/52417/ |
Dec 18 2015 |
Dec 18 2015 |
4 |
4 |
80.57 |
80.50 |
88.00 |
73.00 |
82.65 |
2.58 % |
2.92 |
1.99 |
4.58 |
0.64 |
88.00 |
73.00 |
9.32 % |
-9.32 % |
68.77 % |
70.0 % |
3.77 % |
5.0 % |
0.43 |
9.37 % |
1 |
2.5 % |
4.5 % |
1.0 % |
0.46 |
NA |
1.59 |
1.50 |
0.05 |
0.12 |
2.08 |
0.01 |
0.05 |
0.05 |
83.42 |
77.58 |
3.63 |
-3.63 |
| BABA |
0.51 |
9.60 % |
Alibaba Group Holding Ltd |
Stock |
Dec 14 2015 |
https://www.raltin.com/BABA/ibh_all/222/2015-12-14/52426/ |
Dec 24 2015 |
Dec 24 2015 |
10 |
8 |
80.57 |
80.50 |
89.50 |
71.50 |
83.71 |
3.9 % |
3.74 |
3.24 |
5.26 |
0.71 |
89.50 |
71.50 |
11.18 % |
-11.18 % |
64.14 % |
65.0 % |
7.32 % |
5.0 % |
0.25 |
4.71 % |
1 |
3.5 % |
6.5 % |
1.5 % |
0.38 |
NA |
2.08 |
1.99 |
0.09 |
0.23 |
3.25 |
0.01 |
0.03 |
0.01 |
84.24 |
76.76 |
4.65 |
-4.65 |
| BABA |
0.61 |
9.85 % |
Alibaba Group Holding Ltd |
Stock |
Dec 14 2015 |
https://www.raltin.com/BABA/ibh_all/222/2015-12-14/52427/ |
Dec 24 2015 |
Dec 24 2015 |
10 |
8 |
80.57 |
80.50 |
90.50 |
70.50 |
83.71 |
3.9 % |
3.81 |
3.20 |
6.19 |
0.61 |
90.50 |
70.50 |
12.42 % |
-12.42 % |
65.79 % |
65.0 % |
5.1 % |
5.0 % |
0.27 |
4.44 % |
1 |
3.5 % |
6.5 % |
1.5 % |
0.38 |
NA |
2.08 |
1.99 |
0.07 |
0.19 |
3.25 |
0.01 |
0.07 |
0.01 |
84.31 |
76.69 |
4.73 |
-4.73 |
| BABA |
0.54 |
9.43 % |
Alibaba Group Holding Ltd |
Stock |
Dec 14 2015 |
https://www.raltin.com/BABA/ibh_all/222/2015-12-14/52433/ |
Dec 24 2015 |
Dec 24 2015 |
10 |
8 |
80.57 |
80.50 |
90.00 |
71.00 |
83.71 |
3.9 % |
3.78 |
3.24 |
5.72 |
0.66 |
90.00 |
71.00 |
11.8 % |
-11.8 % |
65.79 % |
65.0 % |
6.25 % |
5.0 % |
0.25 |
4.4 % |
1 |
3.5 % |
6.5 % |
1.5 % |
0.38 |
NA |
2.08 |
1.99 |
0.07 |
0.21 |
3.25 |
0.01 |
0.03 |
0.01 |
84.28 |
76.72 |
4.70 |
-4.70 |
| MO |
0.86 |
46.47 % |
Altria Group Inc. |
Stock |
Dec 14 2015 |
https://www.raltin.com/MO/ibh_all/222/2015-12-14/52977/ |
Dec 18 2015 |
Dec 18 2015 |
4 |
4 |
57.52 |
57.50 |
60.50 |
54.50 |
57.13 |
-0.68 % |
1.16 |
0.30 |
1.84 |
0.63 |
60.50 |
54.50 |
5.22 % |
-5.22 % |
71.19 % |
70.0 % |
4.36 % |
5.0 % |
0.15 |
8.09 % |
1 |
1.5 % |
2.5 % |
0.5 % |
0.27 |
NA |
0.65 |
0.63 |
0.01 |
0.10 |
0.02 |
0.38 |
0.09 |
0.01 |
58.66 |
56.34 |
2.02 |
-2.02 |
| MO |
0.74 |
30.79 % |
Altria Group Inc. |
Stock |
Dec 14 2015 |
https://www.raltin.com/MO/ibh_all/222/2015-12-14/52999/ |
Dec 24 2015 |
Dec 24 2015 |
10 |
8 |
57.52 |
57.50 |
61.50 |
53.50 |
58.29 |
1.34 % |
1.58 |
0.83 |
2.42 |
0.65 |
61.50 |
53.50 |
6.96 % |
-6.96 % |
65.16 % |
65.0 % |
5.52 % |
5.0 % |
0.11 |
4.42 % |
1 |
2.0 % |
3.5 % |
1.0 % |
0.22 |
NA |
0.73 |
1.16 |
0.10 |
0.20 |
0.86 |
0.01 |
0.02 |
0.02 |
59.08 |
55.92 |
2.75 |
-2.75 |
| FB |
1.80 |
41.65 % |
Facebook Inc |
Stock |
Dec 14 2015 |
https://www.raltin.com/FB/ibh_all/222/2015-12-14/84660/ |
Dec 18 2015 |
Dec 18 2015 |
4 |
4 |
104.66 |
105.00 |
112.00 |
98.00 |
104.04 |
-0.59 % |
2.69 |
0.90 |
4.31 |
0.62 |
112.00 |
98.00 |
6.67 % |
-6.67 % |
66.83 % |
65.0 % |
7.22 % |
5.0 % |
0.17 |
3.96 % |
1 |
2.0 % |
3.5 % |
1.0 % |
0.33 |
NA |
1.32 |
1.61 |
0.03 |
0.21 |
0.01 |
0.90 |
0.01 |
0.01 |
107.69 |
102.31 |
2.56 |
-2.56 |
| FB |
3.64 |
69.23 % |
Facebook Inc |
Stock |
Dec 14 2015 |
https://www.raltin.com/FB/ibh_all/222/2015-12-14/84689/ |
Dec 24 2015 |
Dec 24 2015 |
10 |
8 |
104.66 |
105.00 |
114.00 |
96.00 |
105.02 |
0.34 % |
3.73 |
0.09 |
5.27 |
0.71 |
114.00 |
96.00 |
8.57 % |
-8.57 % |
64.3 % |
65.0 % |
7.24 % |
5.0 % |
0.15 |
2.87 % |
1 |
3.0 % |
5.0 % |
1.5 % |
0.29 |
NA |
1.90 |
2.19 |
0.06 |
0.30 |
0.05 |
0.05 |
0.01 |
0.01 |
108.73 |
101.27 |
3.55 |
-3.55 |
| MSFT |
0.38 |
22.06 % |
Microsoft Corporation |
Stock |
Dec 14 2015 |
https://www.raltin.com/MSFT/ibh_all/222/2015-12-14/64709/ |
Dec 18 2015 |
Dec 18 2015 |
4 |
4 |
55.14 |
55.00 |
58.00 |
52.00 |
54.13 |
-1.83 % |
1.25 |
0.87 |
1.75 |
0.72 |
58.00 |
52.00 |
5.45 % |
-5.45 % |
70.66 % |
70.0 % |
6.35 % |
5.0 % |
0.23 |
13.03 % |
1 |
1.5 % |
2.5 % |
0.5 % |
0.29 |
NA |
0.75 |
0.60 |
0.04 |
0.06 |
0.01 |
0.89 |
0.01 |
0.01 |
56.25 |
53.75 |
2.27 |
-2.27 |
| MSFT |
0.98 |
41.70 % |
Microsoft Corporation |
Stock |
Dec 14 2015 |
https://www.raltin.com/MSFT/ibh_all/222/2015-12-14/64733/ |
Dec 24 2015 |
Dec 24 2015 |
10 |
8 |
55.14 |
55.00 |
59.00 |
51.00 |
55.67 |
0.96 % |
1.65 |
0.67 |
2.35 |
0.70 |
59.00 |
51.00 |
7.27 % |
-7.27 % |
62.78 % |
65.0 % |
5.8 % |
5.0 % |
0.21 |
8.86 % |
1 |
2.0 % |
4.0 % |
1.0 % |
0.25 |
NA |
0.98 |
0.82 |
0.05 |
0.10 |
0.68 |
0.01 |
0.01 |
0.01 |
56.65 |
53.35 |
3.00 |
-3.00 |
| FCX |
-0.30 |
-24.08 % |
Freeport-McMoRan Inc |
Stock |
Dec 14 2015 |
https://www.raltin.com/FCX/ibh_all/222/2015-12-14/54720/ |
Dec 24 2015 |
Dec 24 2015 |
10 |
8 |
6.46 |
6.50 |
8.50 |
4.50 |
7.57 |
17.18 % |
0.78 |
1.07 |
1.23 |
0.63 |
8.50 |
4.50 |
30.77 % |
-30.77 % |
84.52 % |
85.0 % |
1.65 % |
0.0 % |
0.32 |
26.19 % |
0 |
5.5 % |
9.5 % |
2.5 % |
0.99 |
NA |
0.41 |
0.45 |
0.05 |
0.03 |
1.07 |
0.01 |
0.01 |
0.01 |
7.28 |
5.72 |
12.00 |
-12.00 |