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 |
1.92 |
42.71 % |
Alibaba Group Holding Ltd |
Stock |
Jun 10 2016 |
https://www.raltin.com/BABA/ibh_all/222/2016-06-10/73712/ |
Jun 17 2016 |
Jun 17 2016 |
7 |
5 |
75.92 |
76.00 |
83.50 |
68.50 |
77.00 |
1.42 % |
3.00 |
1.08 |
4.50 |
0.67 |
83.50 |
68.50 |
9.87 % |
-9.87 % |
70.14 % |
70.0 % |
4.76 % |
5.0 % |
0.39 |
8.61 % |
1 |
3.0 % |
5.0 % |
1.5 % |
0.39 |
NA |
1.58 |
1.67 |
0.10 |
0.14 |
1.09 |
0.04 |
0.01 |
0.03 |
79.00 |
73.00 |
3.95 |
-3.95 |
MO |
0.08 |
6.81 % |
Altria Group Inc. |
Stock |
Jun 10 2016 |
https://www.raltin.com/MO/ibh_all/222/2016-06-10/69007/ |
Jun 17 2016 |
Jun 17 2016 |
7 |
5 |
66.13 |
66.00 |
68.00 |
64.00 |
65.40 |
-1.1 % |
0.83 |
0.74 |
1.17 |
0.70 |
68.00 |
64.00 |
3.03 % |
-3.03 % |
46.85 % |
45.0 % |
24.75 % |
25.0 % |
-0.30 |
-25.29 % |
1 |
1.5 % |
2.5 % |
0.5 % |
0.11 |
NA |
0.29 |
0.73 |
0.07 |
0.13 |
0.01 |
0.76 |
0.01 |
0.01 |
66.83 |
65.17 |
1.26 |
-1.26 |
MU |
0.42 |
46.45 % |
Micron Technology Inc. |
Stock |
Jun 10 2016 |
https://www.raltin.com/MU/ibh_all/222/2016-06-10/78219/ |
Jun 17 2016 |
Jun 17 2016 |
7 |
5 |
12.14 |
12.00 |
13.50 |
10.50 |
12.20 |
0.49 % |
0.58 |
0.16 |
0.92 |
0.64 |
13.50 |
10.50 |
12.5 % |
-12.5 % |
58.01 % |
60.0 % |
7.65 % |
10.0 % |
0.00 |
-0.06 % |
1 |
4.0 % |
7.0 % |
2.0 % |
0.45 |
NA |
0.38 |
0.23 |
0.01 |
0.01 |
0.18 |
0.01 |
0.01 |
0.03 |
12.58 |
11.42 |
4.83 |
-4.83 |
FB |
-1.69 |
-46.19 % |
Facebook Inc |
Stock |
Jun 10 2016 |
https://www.raltin.com/FB/ibh_all/222/2016-06-10/107941/ |
Jun 17 2016 |
Jun 17 2016 |
7 |
5 |
116.62 |
117.00 |
123.00 |
111.00 |
113.02 |
-3.09 % |
2.33 |
4.02 |
3.67 |
0.63 |
123.00 |
111.00 |
5.13 % |
-5.13 % |
52.79 % |
55.0 % |
15.31 % |
15.0 % |
-0.58 |
-15.78 % |
0 |
2.0 % |
4.0 % |
1.0 % |
0.19 |
NA |
1.06 |
1.43 |
0.03 |
0.14 |
0.01 |
4.05 |
0.01 |
0.03 |
119.33 |
114.67 |
1.99 |
-1.99 |
MSFT |
-0.37 |
-24.42 % |
Microsoft Corporation |
Stock |
Jun 10 2016 |
https://www.raltin.com/MSFT/ibh_all/222/2016-06-10/81331/ |
Jun 17 2016 |
Jun 17 2016 |
7 |
5 |
51.48 |
51.50 |
54.00 |
49.00 |
50.13 |
-2.62 % |
0.99 |
1.36 |
1.51 |
0.65 |
54.00 |
49.00 |
4.85 % |
-4.85 % |
61.86 % |
60.0 % |
8.86 % |
10.0 % |
-0.07 |
-4.58 % |
0 |
1.5 % |
3.0 % |
1.0 % |
0.19 |
NA |
0.53 |
0.54 |
0.02 |
0.06 |
0.01 |
1.36 |
0.01 |
0.01 |
52.49 |
50.51 |
1.92 |
-1.92 |
FCX |
0.21 |
17.95 % |
Freeport-McMoRan Inc |
Stock |
Jun 10 2016 |
https://www.raltin.com/FCX/ibh_all/222/2016-06-10/67884/ |
Jun 17 2016 |
Jun 17 2016 |
7 |
5 |
10.36 |
10.50 |
12.50 |
8.50 |
11.14 |
7.53 % |
0.83 |
0.62 |
1.17 |
0.71 |
12.50 |
8.50 |
19.05 % |
-19.05 % |
76.39 % |
75.0 % |
3.51 % |
5.0 % |
0.28 |
23.54 % |
1 |
4.0 % |
7.5 % |
2.0 % |
0.77 |
NA |
0.39 |
0.51 |
0.04 |
0.03 |
0.65 |
0.01 |
0.01 |
0.03 |
11.33 |
9.67 |
7.90 |
-7.90 |