| 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 |
| GE |
0.28 |
46.61 % |
General Electric Co. |
Stock |
Nov 25 2016 |
https://www.raltin.com/GE/ibh_all/222/2016-11-25/105980/ |
Dec 02 2016 |
Dec 02 2016 |
7 |
5 |
31.44 |
31.50 |
32.50 |
30.50 |
31.34 |
-0.32 % |
0.41 |
0.14 |
0.59 |
0.69 |
32.50 |
30.50 |
3.17 % |
-3.17 % |
43.28 % |
45.0 % |
29.9 % |
30.0 % |
-0.16 |
-27.02 % |
1 |
2.0 % |
3.5 % |
0.5 % |
0.13 |
NA |
0.19 |
0.28 |
0.03 |
0.04 |
0.01 |
0.15 |
0.01 |
0.01 |
31.91 |
31.09 |
1.30 |
-1.30 |
| BABA |
-0.17 |
-4.79 % |
Alibaba Group Holding Ltd |
Stock |
Nov 25 2016 |
https://www.raltin.com/BABA/ibh_all/222/2016-11-25/90143/ |
Dec 02 2016 |
Dec 02 2016 |
7 |
5 |
93.01 |
93.00 |
99.00 |
87.00 |
90.48 |
-2.72 % |
2.35 |
2.52 |
3.65 |
0.64 |
99.00 |
87.00 |
6.45 % |
-6.45 % |
49.96 % |
50.0 % |
16.49 % |
15.0 % |
-0.54 |
-14.78 % |
0 |
3.0 % |
5.0 % |
1.5 % |
0.24 |
NA |
1.25 |
1.23 |
0.06 |
0.07 |
0.01 |
2.53 |
0.01 |
0.01 |
95.35 |
90.65 |
2.53 |
-2.53 |
| BABA |
-0.21 |
-6.56 % |
Alibaba Group Holding Ltd |
Stock |
Nov 25 2016 |
https://www.raltin.com/BABA/ibh_all/222/2016-11-25/90155/ |
Dec 02 2016 |
Dec 02 2016 |
7 |
5 |
93.01 |
93.00 |
98.50 |
87.50 |
90.48 |
-2.72 % |
2.30 |
2.51 |
3.20 |
0.72 |
98.50 |
87.50 |
5.91 % |
-5.91 % |
49.96 % |
50.0 % |
18.62 % |
20.0 % |
-0.51 |
-15.78 % |
0 |
3.0 % |
5.0 % |
1.5 % |
0.24 |
NA |
1.25 |
1.23 |
0.09 |
0.09 |
0.01 |
2.53 |
0.01 |
0.02 |
95.30 |
90.70 |
2.47 |
-2.47 |
| MO |
0.46 |
30.39 % |
Altria Group Inc. |
Stock |
Nov 25 2016 |
https://www.raltin.com/MO/ibh_all/222/2016-11-25/82651/ |
Dec 02 2016 |
Dec 02 2016 |
7 |
5 |
64.48 |
64.50 |
67.00 |
62.00 |
63.99 |
-0.76 % |
0.97 |
0.51 |
1.53 |
0.63 |
67.00 |
62.00 |
3.88 % |
-3.88 % |
54.79 % |
55.0 % |
13.45 % |
15.0 % |
-0.21 |
-13.56 % |
1 |
1.5 % |
2.5 % |
0.5 % |
0.15 |
NA |
0.52 |
0.55 |
0.05 |
0.04 |
0.01 |
0.52 |
0.01 |
0.01 |
65.47 |
63.53 |
1.50 |
-1.50 |
| FB |
-2.13 |
-59.69 % |
Facebook Inc |
Stock |
Nov 25 2016 |
https://www.raltin.com/FB/ibh_all/222/2016-11-25/129739/ |
Dec 02 2016 |
Dec 02 2016 |
7 |
5 |
120.38 |
120.00 |
126.00 |
114.00 |
115.40 |
-4.14 % |
2.44 |
4.57 |
3.56 |
0.69 |
126.00 |
114.00 |
5.0 % |
-5.0 % |
49.64 % |
50.0 % |
20.03 % |
20.0 % |
-0.51 |
-14.33 % |
0 |
2.0 % |
4.0 % |
1.0 % |
0.19 |
NA |
1.50 |
1.11 |
0.07 |
0.10 |
0.01 |
4.58 |
0.01 |
0.01 |
122.44 |
117.56 |
2.03 |
-2.03 |
| MSFT |
-0.24 |
-15.95 % |
Microsoft Corporation |
Stock |
Nov 25 2016 |
https://www.raltin.com/MSFT/ibh_all/222/2016-11-25/97247/ |
Dec 02 2016 |
Dec 02 2016 |
7 |
5 |
60.53 |
60.50 |
63.00 |
58.00 |
59.25 |
-2.11 % |
0.99 |
1.24 |
1.51 |
0.66 |
63.00 |
58.00 |
4.13 % |
-4.13 % |
51.14 % |
50.0 % |
16.21 % |
15.0 % |
-0.20 |
-13.11 % |
0 |
1.5 % |
3.0 % |
1.0 % |
0.16 |
NA |
0.54 |
0.51 |
0.01 |
0.04 |
0.01 |
1.24 |
0.01 |
0.01 |
61.49 |
59.51 |
1.64 |
-1.64 |
| FCX |
0.40 |
25.82 % |
Freeport-McMoRan Inc |
Stock |
Nov 25 2016 |
https://www.raltin.com/FCX/ibh_all/222/2016-11-25/82736/ |
Dec 02 2016 |
Dec 02 2016 |
7 |
5 |
16.00 |
16.00 |
18.50 |
13.50 |
15.42 |
-3.63 % |
0.97 |
0.57 |
1.53 |
0.63 |
18.50 |
13.50 |
15.63 % |
-15.63 % |
68.1 % |
70.0 % |
6.01 % |
5.0 % |
0.13 |
8.78 % |
1 |
4.0 % |
7.5 % |
2.0 % |
0.58 |
NA |
0.51 |
0.51 |
0.03 |
0.02 |
0.01 |
0.58 |
0.01 |
0.01 |
16.97 |
15.03 |
6.06 |
-6.06 |