| 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 |
| GE |
0.30 |
25.96 % |
General Electric Co. |
Stock |
Jan 27 2016 |
https://www.raltin.com/GE/ibh_all/222/2016-01-27/72893/ |
Feb 05 2016 |
Feb 05 2016 |
9 |
7 |
28.00 |
28.00 |
30.00 |
26.00 |
28.54 |
1.93 % |
0.82 |
0.52 |
1.18 |
0.70 |
30.00 |
26.00 |
7.14 % |
-7.14 % |
67.34 % |
65.0 % |
11.17 % |
10.0 % |
0.05 |
3.94 % |
1 |
2.0 % |
4.0 % |
1.0 % |
0.26 |
NA |
0.47 |
0.45 |
0.02 |
0.07 |
0.53 |
0.01 |
0.01 |
0.01 |
28.82 |
27.18 |
2.93 |
-2.93 |
| BABA |
-1.54 |
-19.17 % |
Alibaba Group Holding Ltd |
Stock |
Jan 27 2016 |
https://www.raltin.com/BABA/ibh_all/222/2016-01-27/57821/ |
Feb 05 2016 |
Feb 05 2016 |
9 |
7 |
69.54 |
69.50 |
83.00 |
56.00 |
62.64 |
-9.92 % |
5.44 |
6.99 |
8.06 |
0.67 |
83.00 |
56.00 |
19.42 % |
-19.42 % |
86.61 % |
85.0 % |
0.41 % |
0.0 % |
2.53 |
31.4 % |
0 |
3.5 % |
6.0 % |
1.5 % |
0.66 |
NA |
2.88 |
2.83 |
0.06 |
0.21 |
0.01 |
7.08 |
0.05 |
0.04 |
74.94 |
64.06 |
7.83 |
-7.83 |
| MU |
0.29 |
23.67 % |
Micron Technology Inc. |
Stock |
Jan 27 2016 |
https://www.raltin.com/MU/ibh_all/222/2016-01-27/66996/ |
Feb 05 2016 |
Feb 05 2016 |
9 |
7 |
10.39 |
10.50 |
12.50 |
8.50 |
11.00 |
5.87 % |
0.78 |
0.48 |
1.22 |
0.63 |
12.50 |
8.50 |
19.05 % |
-19.05 % |
72.42 % |
70.0 % |
2.29 % |
0.0 % |
0.17 |
13.86 % |
1 |
5.0 % |
8.5 % |
2.0 % |
0.69 |
NA |
0.40 |
0.51 |
0.07 |
0.07 |
0.51 |
0.01 |
0.01 |
0.02 |
11.28 |
9.72 |
7.43 |
-7.43 |
| FB |
-3.30 |
-35.41 % |
Facebook Inc |
Stock |
Jan 27 2016 |
https://www.raltin.com/FB/ibh_all/222/2016-01-27/90258/ |
Feb 05 2016 |
Feb 05 2016 |
9 |
7 |
94.45 |
94.00 |
110.00 |
78.00 |
104.07 |
10.19 % |
6.69 |
9.99 |
9.30 |
0.72 |
110.00 |
78.00 |
17.02 % |
-17.02 % |
89.76 % |
90.0 % |
0.72 % |
0.0 % |
3.47 |
37.26 % |
0 |
2.5 % |
4.5 % |
1.0 % |
0.59 |
NA |
3.75 |
3.20 |
0.10 |
0.15 |
10.00 |
0.01 |
0.01 |
0.01 |
100.69 |
87.31 |
7.12 |
-7.12 |
| FB |
-3.22 |
-31.49 % |
Facebook Inc |
Stock |
Jan 27 2016 |
https://www.raltin.com/FB/ibh_all/222/2016-01-27/90259/ |
Feb 05 2016 |
Feb 05 2016 |
9 |
7 |
94.45 |
94.00 |
111.00 |
77.00 |
104.07 |
10.19 % |
6.78 |
9.99 |
10.22 |
0.66 |
111.00 |
77.00 |
18.09 % |
-18.09 % |
89.76 % |
90.0 % |
0.36 % |
0.0 % |
3.55 |
34.75 % |
0 |
2.5 % |
4.5 % |
1.0 % |
0.59 |
NA |
3.75 |
3.20 |
0.06 |
0.12 |
10.00 |
0.01 |
0.01 |
0.01 |
100.78 |
87.22 |
7.21 |
-7.21 |
| MSFT |
2.42 |
51.22 % |
Microsoft Corporation |
Stock |
Jan 27 2016 |
https://www.raltin.com/MSFT/ibh_all/222/2016-01-27/68738/ |
Feb 05 2016 |
Feb 05 2016 |
9 |
7 |
51.22 |
51.00 |
59.00 |
43.00 |
50.16 |
-2.07 % |
3.27 |
0.85 |
4.72 |
0.69 |
59.00 |
43.00 |
15.69 % |
-15.69 % |
94.28 % |
95.0 % |
0.14 % |
0.0 % |
1.98 |
41.92 % |
1 |
2.0 % |
3.5 % |
1.0 % |
0.53 |
NA |
1.79 |
1.58 |
0.04 |
0.07 |
0.01 |
0.86 |
0.01 |
0.01 |
54.27 |
47.73 |
6.41 |
-6.41 |
| FCX |
-0.52 |
-59.32 % |
Freeport-McMoRan Inc |
Stock |
Jan 27 2016 |
https://www.raltin.com/FCX/ibh_all/222/2016-01-27/56733/ |
Feb 05 2016 |
Feb 05 2016 |
9 |
7 |
4.65 |
4.50 |
6.00 |
3.00 |
5.68 |
22.15 % |
0.61 |
1.14 |
0.89 |
0.69 |
6.00 |
3.00 |
33.33 % |
-33.33 % |
87.25 % |
85.0 % |
1.29 % |
0.0 % |
0.31 |
35.21 % |
0 |
5.0 % |
9.0 % |
2.5 % |
1.12 |
NA |
0.41 |
0.25 |
0.03 |
0.01 |
1.17 |
0.01 |
0.01 |
0.03 |
5.11 |
3.89 |
13.56 |
-13.56 |