| 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 |
-1.96 |
-32.06 % |
Alibaba Group Holding Ltd |
Stock |
Sep 20 2016 |
https://www.raltin.com/BABA/ibh_all/222/2016-09-20/83285/ |
Sep 30 2016 |
Sep 30 2016 |
10 |
8 |
101.45 |
100.00 |
110.00 |
90.00 |
105.79 |
4.28 % |
3.87 |
5.83 |
6.13 |
0.63 |
110.00 |
90.00 |
10.0 % |
-10.0 % |
54.61 % |
55.0 % |
12.34 % |
10.0 % |
-0.34 |
-5.59 % |
0 |
3.5 % |
6.5 % |
1.5 % |
0.29 |
NA |
2.69 |
1.34 |
0.09 |
0.07 |
5.85 |
0.01 |
0.01 |
0.03 |
103.87 |
96.13 |
3.87 |
-3.87 |
| MO |
0.94 |
50.95 % |
Altria Group Inc. |
Stock |
Sep 20 2016 |
https://www.raltin.com/MO/ibh_all/222/2016-09-20/76898/ |
Sep 30 2016 |
Sep 30 2016 |
10 |
8 |
62.97 |
63.00 |
66.00 |
60.00 |
63.23 |
0.41 % |
1.17 |
0.23 |
1.83 |
0.63 |
66.00 |
60.00 |
4.76 % |
-4.76 % |
52.76 % |
55.0 % |
15.91 % |
15.0 % |
-0.34 |
-18.73 % |
1 |
2.0 % |
3.5 % |
1.0 % |
0.16 |
NA |
0.66 |
0.69 |
0.04 |
0.14 |
0.23 |
0.02 |
0.01 |
0.01 |
64.17 |
61.83 |
1.86 |
-1.86 |
| FB |
2.19 |
54.01 % |
Facebook Inc |
Stock |
Sep 20 2016 |
https://www.raltin.com/FB/ibh_all/222/2016-09-20/121170/ |
Sep 30 2016 |
Sep 30 2016 |
10 |
8 |
128.64 |
129.00 |
136.00 |
122.00 |
128.27 |
-0.29 % |
2.94 |
0.76 |
4.05 |
0.73 |
136.00 |
122.00 |
5.43 % |
-5.43 % |
46.67 % |
45.0 % |
24.52 % |
25.0 % |
-0.93 |
-22.86 % |
1 |
3.0 % |
5.0 % |
1.5 % |
0.19 |
NA |
1.46 |
1.79 |
0.06 |
0.24 |
0.01 |
0.76 |
0.01 |
0.01 |
131.94 |
126.06 |
2.28 |
-2.28 |
| MSFT |
0.65 |
36.29 % |
Microsoft Corporation |
Stock |
Sep 20 2016 |
https://www.raltin.com/MSFT/ibh_all/222/2016-09-20/90606/ |
Sep 30 2016 |
Sep 30 2016 |
10 |
8 |
56.81 |
57.00 |
60.00 |
54.00 |
57.60 |
1.39 % |
1.19 |
0.54 |
1.81 |
0.66 |
60.00 |
54.00 |
5.26 % |
-5.26 % |
58.48 % |
60.0 % |
14.46 % |
15.0 % |
-0.23 |
-12.73 % |
1 |
2.0 % |
4.0 % |
1.0 % |
0.17 |
NA |
0.56 |
0.73 |
0.01 |
0.09 |
0.58 |
0.01 |
0.02 |
0.03 |
58.19 |
55.81 |
2.09 |
-2.09 |