| 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 |
-0.36 |
-40.33 % |
General Electric Co. |
Stock |
Jan 12 2017 |
https://www.raltin.com/GE/ibh_all/222/2017-01-12/110117/ |
Jan 20 2017 |
Jan 20 2017 |
8 |
6 |
31.39 |
31.50 |
33.00 |
30.00 |
30.53 |
-2.74 % |
0.59 |
0.96 |
0.91 |
0.66 |
33.00 |
30.00 |
4.76 % |
-4.76 % |
49.96 % |
50.0 % |
19.33 % |
20.0 % |
-0.13 |
-14.27 % |
0 |
2.0 % |
3.5 % |
1.0 % |
0.17 |
NA |
0.27 |
0.38 |
0.01 |
0.04 |
0.01 |
0.96 |
0.01 |
0.01 |
32.09 |
30.91 |
1.87 |
-1.87 |
| MO |
-1.15 |
-98.72 % |
Altria Group Inc. |
Stock |
Jan 12 2017 |
https://www.raltin.com/MO/ibh_all/222/2017-01-12/86452/ |
Jan 20 2017 |
Jan 20 2017 |
8 |
6 |
67.51 |
67.50 |
69.50 |
65.50 |
70.01 |
3.7 % |
0.83 |
1.98 |
1.17 |
0.71 |
69.50 |
65.50 |
2.96 % |
-2.96 % |
37.51 % |
40.0 % |
30.57 % |
30.0 % |
-0.35 |
-29.76 % |
0 |
1.5 % |
3.0 % |
1.0 % |
0.12 |
NA |
0.48 |
0.47 |
0.05 |
0.08 |
2.48 |
0.01 |
0.49 |
0.01 |
68.33 |
66.67 |
1.23 |
-1.23 |
| MU |
0.29 |
25.32 % |
Micron Technology Inc. |
Stock |
Jan 12 2017 |
https://www.raltin.com/MU/ibh_all/222/2017-01-12/97808/ |
Jan 20 2017 |
Jan 20 2017 |
8 |
6 |
22.31 |
22.50 |
24.50 |
20.50 |
21.96 |
-1.57 % |
0.83 |
0.54 |
1.17 |
0.72 |
24.50 |
20.50 |
8.89 % |
-8.89 % |
46.39 % |
45.0 % |
20.33 % |
20.0 % |
-0.22 |
-19.02 % |
1 |
4.5 % |
8.0 % |
2.0 % |
0.34 |
NA |
0.36 |
0.56 |
0.03 |
0.05 |
0.01 |
0.55 |
0.01 |
0.01 |
23.33 |
21.67 |
3.69 |
-3.69 |
| FB |
2.27 |
62.28 % |
Facebook Inc |
Stock |
Jan 12 2017 |
https://www.raltin.com/FB/ibh_all/222/2017-01-12/135463/ |
Jan 20 2017 |
Jan 20 2017 |
8 |
6 |
126.62 |
127.00 |
133.00 |
121.00 |
127.04 |
0.33 % |
2.35 |
0.08 |
3.65 |
0.65 |
133.00 |
121.00 |
4.72 % |
-4.72 % |
43.52 % |
45.0 % |
22.98 % |
25.0 % |
-0.93 |
-25.48 % |
1 |
2.5 % |
4.5 % |
1.0 % |
0.17 |
NA |
1.10 |
1.46 |
0.07 |
0.14 |
0.09 |
0.01 |
0.01 |
0.01 |
129.35 |
124.65 |
1.85 |
-1.85 |
| FCX |
0.85 |
72.22 % |
Freeport-McMoRan Inc |
Stock |
Jan 12 2017 |
https://www.raltin.com/FCX/ibh_all/222/2017-01-12/86688/ |
Jan 20 2017 |
Jan 20 2017 |
8 |
6 |
15.27 |
15.50 |
17.50 |
13.50 |
15.51 |
1.57 % |
0.83 |
-0.01 |
1.17 |
0.71 |
17.50 |
13.50 |
12.9 % |
-12.9 % |
58.55 % |
60.0 % |
10.59 % |
10.0 % |
0.00 |
-0.2 % |
1 |
4.5 % |
8.0 % |
2.0 % |
0.48 |
NA |
0.33 |
0.56 |
0.03 |
0.04 |
0.01 |
0.01 |
0.03 |
0.01 |
16.33 |
14.67 |
5.35 |
-5.35 |