| 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 |
0.94 |
26.23 % |
Alibaba Group Holding Ltd |
Stock |
Jun 02 2016 |
https://www.raltin.com/BABA/ibh_all/222/2016-06-02/72647/ |
Jun 10 2016 |
Jun 10 2016 |
8 |
6 |
77.30 |
77.50 |
83.50 |
71.50 |
75.92 |
-1.79 % |
2.44 |
1.50 |
3.56 |
0.68 |
83.50 |
71.50 |
7.74 % |
-7.74 % |
57.96 % |
60.0 % |
13.63 % |
15.0 % |
-0.30 |
-8.43 % |
1 |
3.0 % |
5.5 % |
1.5 % |
0.29 |
NA |
1.22 |
1.40 |
0.05 |
0.13 |
0.01 |
1.62 |
0.07 |
0.07 |
79.94 |
75.06 |
3.15 |
-3.15 |
| MO |
-0.58 |
-38.59 % |
Altria Group Inc. |
Stock |
Jun 02 2016 |
https://www.raltin.com/MO/ibh_all/222/2016-06-02/68241/ |
Jun 10 2016 |
Jun 10 2016 |
8 |
6 |
64.31 |
64.50 |
67.00 |
62.00 |
66.13 |
2.83 % |
1.01 |
1.58 |
1.49 |
0.68 |
67.00 |
62.00 |
3.88 % |
-3.88 % |
57.41 % |
55.0 % |
19.83 % |
20.0 % |
-0.29 |
-19.52 % |
0 |
1.5 % |
3.0 % |
1.0 % |
0.15 |
NA |
0.43 |
0.69 |
0.04 |
0.08 |
1.63 |
0.01 |
0.04 |
0.01 |
65.51 |
63.49 |
1.57 |
-1.57 |
| MU |
-0.20 |
-21.55 % |
Micron Technology Inc. |
Stock |
Jun 02 2016 |
https://www.raltin.com/MU/ibh_all/222/2016-06-02/77281/ |
Jun 10 2016 |
Jun 10 2016 |
8 |
6 |
13.11 |
13.00 |
14.50 |
11.50 |
12.14 |
-7.4 % |
0.59 |
0.79 |
0.91 |
0.66 |
14.50 |
11.50 |
11.54 % |
-11.54 % |
52.18 % |
50.0 % |
12.03 % |
10.0 % |
-0.07 |
-7.85 % |
0 |
4.5 % |
8.0 % |
2.0 % |
0.41 |
NA |
0.38 |
0.27 |
0.03 |
0.03 |
0.01 |
0.86 |
0.07 |
0.01 |
13.59 |
12.41 |
4.54 |
-4.54 |
| FB |
0.06 |
1.58 % |
Facebook Inc |
Stock |
Jun 02 2016 |
https://www.raltin.com/FB/ibh_all/222/2016-06-02/106809/ |
Jun 10 2016 |
Jun 10 2016 |
8 |
6 |
118.93 |
119.00 |
125.00 |
113.00 |
116.62 |
-1.94 % |
2.52 |
2.46 |
3.48 |
0.72 |
125.00 |
113.00 |
5.04 % |
-5.04 % |
47.1 % |
45.0 % |
21.4 % |
20.0 % |
-0.70 |
-19.97 % |
1 |
2.5 % |
4.5 % |
1.0 % |
0.19 |
NA |
1.30 |
1.39 |
0.05 |
0.13 |
0.01 |
2.46 |
0.01 |
0.01 |
121.52 |
116.48 |
2.12 |
-2.12 |
| MSFT |
-0.06 |
-4.22 % |
Microsoft Corporation |
Stock |
Jun 02 2016 |
https://www.raltin.com/MSFT/ibh_all/222/2016-06-02/80456/ |
Jun 10 2016 |
Jun 10 2016 |
8 |
6 |
52.48 |
52.50 |
55.00 |
50.00 |
51.48 |
-1.91 % |
0.96 |
1.02 |
1.54 |
0.62 |
55.00 |
50.00 |
4.76 % |
-4.76 % |
58.76 % |
60.0 % |
12.08 % |
10.0 % |
-0.16 |
-10.24 % |
0 |
2.0 % |
3.0 % |
1.0 % |
0.17 |
NA |
0.50 |
0.54 |
0.02 |
0.06 |
0.01 |
1.03 |
0.01 |
0.01 |
53.46 |
51.54 |
1.83 |
-1.83 |
| FCX |
0.66 |
54.07 % |
Freeport-McMoRan Inc |
Stock |
Jun 02 2016 |
https://www.raltin.com/FCX/ibh_all/222/2016-06-02/67053/ |
Jun 10 2016 |
Jun 10 2016 |
8 |
6 |
10.66 |
10.50 |
12.50 |
8.50 |
10.36 |
-2.81 % |
0.77 |
0.11 |
1.23 |
0.63 |
12.50 |
8.50 |
19.05 % |
-19.05 % |
70.65 % |
70.0 % |
3.94 % |
5.0 % |
0.16 |
12.88 % |
1 |
4.5 % |
8.0 % |
2.0 % |
0.68 |
NA |
0.50 |
0.36 |
0.04 |
0.06 |
0.01 |
0.14 |
0.01 |
0.04 |
11.27 |
9.73 |
7.33 |
-7.33 |