| 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 |
2.45 |
60.34 % |
Alibaba Group Holding Ltd |
Stock |
Jun 09 2016 |
https://www.raltin.com/BABA/ibh_all/222/2016-06-09/73522/ |
Jun 17 2016 |
Jun 17 2016 |
8 |
6 |
77.56 |
77.50 |
84.50 |
70.50 |
77.00 |
-0.72 % |
2.94 |
0.49 |
4.06 |
0.72 |
84.50 |
70.50 |
9.03 % |
-9.03 % |
62.89 % |
65.0 % |
9.69 % |
10.0 % |
0.11 |
2.62 % |
1 |
3.0 % |
5.5 % |
1.5 % |
0.35 |
NA |
1.64 |
1.57 |
0.13 |
0.14 |
0.02 |
0.49 |
0.01 |
0.01 |
80.44 |
74.56 |
3.79 |
-3.79 |
| BABA |
2.47 |
54.59 % |
Alibaba Group Holding Ltd |
Stock |
Jun 09 2016 |
https://www.raltin.com/BABA/ibh_all/222/2016-06-09/73541/ |
Jun 17 2016 |
Jun 17 2016 |
8 |
6 |
77.56 |
77.50 |
85.00 |
70.00 |
77.00 |
-0.72 % |
2.97 |
0.51 |
4.53 |
0.66 |
85.00 |
70.00 |
9.68 % |
-9.68 % |
65.68 % |
65.0 % |
8.21 % |
10.0 % |
0.10 |
2.31 % |
1 |
3.0 % |
5.5 % |
1.5 % |
0.35 |
NA |
1.64 |
1.57 |
0.12 |
0.13 |
0.02 |
0.49 |
0.01 |
0.01 |
80.47 |
74.53 |
3.83 |
-3.83 |
| MO |
0.30 |
20.20 % |
Altria Group Inc. |
Stock |
Jun 09 2016 |
https://www.raltin.com/MO/ibh_all/222/2016-06-09/68902/ |
Jun 17 2016 |
Jun 17 2016 |
8 |
6 |
65.86 |
66.00 |
68.50 |
63.50 |
65.40 |
-0.7 % |
0.99 |
0.69 |
1.51 |
0.66 |
68.50 |
63.50 |
3.79 % |
-3.79 % |
50.75 % |
50.0 % |
19.83 % |
20.0 % |
-0.33 |
-21.98 % |
1 |
1.5 % |
3.0 % |
1.0 % |
0.12 |
NA |
0.25 |
0.94 |
0.05 |
0.14 |
0.01 |
0.76 |
0.07 |
0.01 |
66.99 |
65.01 |
1.50 |
-1.50 |
| MU |
0.27 |
29.83 % |
Micron Technology Inc. |
Stock |
Jun 09 2016 |
https://www.raltin.com/MU/ibh_all/222/2016-06-09/78065/ |
Jun 17 2016 |
Jun 17 2016 |
8 |
6 |
12.51 |
12.50 |
14.00 |
11.00 |
12.20 |
-2.48 % |
0.59 |
0.33 |
0.91 |
0.66 |
14.00 |
11.00 |
12.0 % |
-12.0 % |
56.05 % |
55.0 % |
9.59 % |
10.0 % |
-0.05 |
-5.29 % |
1 |
4.5 % |
8.0 % |
2.0 % |
0.43 |
NA |
0.34 |
0.29 |
0.01 |
0.02 |
0.01 |
0.34 |
0.01 |
0.01 |
13.09 |
11.91 |
4.72 |
-4.72 |
| MSFT |
-0.34 |
-22.90 % |
Microsoft Corporation |
Stock |
Jun 09 2016 |
https://www.raltin.com/MSFT/ibh_all/222/2016-06-09/81194/ |
Jun 17 2016 |
Jun 17 2016 |
8 |
6 |
51.62 |
51.50 |
54.00 |
49.00 |
50.13 |
-2.89 % |
1.02 |
1.36 |
1.48 |
0.68 |
54.00 |
49.00 |
4.85 % |
-4.85 % |
52.89 % |
55.0 % |
14.08 % |
15.0 % |
-0.11 |
-7.51 % |
0 |
2.0 % |
3.0 % |
1.0 % |
0.18 |
NA |
0.62 |
0.47 |
0.04 |
0.04 |
0.01 |
1.36 |
0.01 |
0.01 |
52.52 |
50.48 |
1.98 |
-1.98 |