| 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 |
| SYMC |
-0.44 |
-75.21 % |
Symantec Corp. |
Stock |
Oct 10 2016 |
https://www.raltin.com/SYMC/ibh_all/222/2016-10-10/37045/ |
Oct 14 2016 |
Oct 14 2016 |
4 |
4 |
25.25 |
25.00 |
26.00 |
24.00 |
24.09 |
-4.59 % |
0.41 |
0.86 |
0.58 |
0.71 |
26.00 |
24.00 |
4.0 % |
-4.0 % |
41.39 % |
40.0 % |
25.23 % |
25.0 % |
-0.09 |
-15.66 % |
0 |
2.0 % |
3.5 % |
1.0 % |
0.21 |
NA |
0.36 |
0.13 |
0.05 |
0.03 |
0.04 |
0.90 |
0.06 |
0.01 |
25.41 |
24.59 |
1.64 |
-1.64 |
| BABA |
-3.67 |
-100.00 % |
Alibaba Group Holding Ltd |
Stock |
Oct 10 2016 |
https://www.raltin.com/BABA/ibh_all/222/2016-10-10/85237/ |
Oct 14 2016 |
Oct 14 2016 |
4 |
4 |
108.41 |
108.00 |
114.00 |
102.00 |
101.85 |
-6.05 % |
2.33 |
6.00 |
3.67 |
0.63 |
114.00 |
102.00 |
5.56 % |
-5.56 % |
49.75 % |
50.0 % |
18.77 % |
20.0 % |
-0.71 |
-19.46 % |
0 |
2.5 % |
4.5 % |
1.0 % |
0.27 |
NA |
1.46 |
1.00 |
0.07 |
0.06 |
0.01 |
6.15 |
0.01 |
0.15 |
110.33 |
105.67 |
2.16 |
-2.16 |
| MO |
0.35 |
28.51 % |
Altria Group Inc. |
Stock |
Oct 10 2016 |
https://www.raltin.com/MO/ibh_all/222/2016-10-10/78540/ |
Oct 14 2016 |
Oct 14 2016 |
4 |
4 |
61.75 |
62.00 |
64.00 |
60.00 |
62.44 |
1.12 % |
0.79 |
0.45 |
1.21 |
0.65 |
64.00 |
60.00 |
3.23 % |
-3.23 % |
55.68 % |
55.0 % |
16.51 % |
15.0 % |
-0.18 |
-14.79 % |
1 |
1.5 % |
2.5 % |
0.5 % |
0.16 |
NA |
0.31 |
0.56 |
0.01 |
0.07 |
0.46 |
0.01 |
0.01 |
0.01 |
62.79 |
61.21 |
1.27 |
-1.27 |
| FB |
-0.48 |
-19.75 % |
Facebook Inc |
Stock |
Oct 10 2016 |
https://www.raltin.com/FB/ibh_all/222/2016-10-10/123792/ |
Oct 14 2016 |
Oct 14 2016 |
4 |
4 |
130.24 |
130.00 |
134.00 |
126.00 |
127.88 |
-1.81 % |
1.59 |
2.07 |
2.41 |
0.66 |
134.00 |
126.00 |
3.08 % |
-3.08 % |
40.81 % |
40.0 % |
32.09 % |
30.0 % |
-0.81 |
-33.51 % |
0 |
2.0 % |
3.5 % |
1.0 % |
0.16 |
NA |
0.97 |
0.73 |
0.04 |
0.07 |
0.01 |
2.08 |
0.01 |
0.01 |
131.59 |
128.41 |
1.22 |
-1.22 |