| 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 |
0.81 |
68.80 % |
Symantec Corp. |
Stock |
Aug 08 2017 |
https://www.raltin.com/SYMC/ibh_all/222/2017-08-08/55093/ |
Aug 18 2017 |
Aug 18 2017 |
10 |
8 |
28.49 |
28.50 |
30.50 |
26.50 |
28.45 |
-0.14 % |
0.83 |
0.03 |
1.17 |
0.71 |
30.50 |
26.50 |
7.02 % |
-7.02 % |
54.41 % |
55.0 % |
14.55 % |
15.0 % |
-0.11 |
-9.26 % |
1 |
3.0 % |
5.0 % |
1.5 % |
0.24 |
NA |
0.43 |
0.50 |
0.03 |
0.07 |
0.03 |
0.06 |
0.04 |
0.01 |
29.33 |
27.67 |
2.91 |
-2.91 |
| TSM |
-0.25 |
-20.83 % |
Taiwan Semiconductor Manufacturing |
Stock |
Aug 08 2017 |
https://www.raltin.com/TSM/ibh_all/222/2017-08-08/27084/ |
Aug 18 2017 |
Aug 18 2017 |
10 |
8 |
36.70 |
37.00 |
39.00 |
35.00 |
35.86 |
-2.29 % |
0.80 |
1.05 |
1.20 |
0.67 |
39.00 |
35.00 |
5.41 % |
-5.41 % |
52.33 % |
50.0 % |
18.06 % |
20.0 % |
-0.22 |
-18.04 % |
0 |
2.5 % |
4.5 % |
1.0 % |
0.17 |
NA |
0.30 |
0.57 |
0.03 |
0.05 |
0.03 |
1.07 |
0.03 |
0.03 |
37.80 |
36.20 |
2.16 |
-2.16 |
| BABA |
0.63 |
3.83 % |
Alibaba Group Holding Ltd |
Stock |
Aug 08 2017 |
https://www.raltin.com/BABA/ibh_all/222/2017-08-08/115703/ |
Aug 18 2017 |
Aug 18 2017 |
10 |
8 |
157.50 |
157.50 |
185.00 |
130.00 |
167.50 |
6.35 % |
10.90 |
10.27 |
16.59 |
0.66 |
185.00 |
130.00 |
17.46 % |
-17.46 % |
78.87 % |
80.0 % |
0.82 % |
0.0 % |
3.83 |
23.07 % |
1 |
3.5 % |
6.5 % |
1.5 % |
0.54 |
NA |
5.63 |
5.60 |
0.23 |
0.09 |
10.28 |
0.01 |
0.01 |
0.01 |
168.40 |
146.60 |
6.92 |
-6.92 |
| MO |
-0.26 |
-12.62 % |
Altria Group Inc. |
Stock |
Aug 08 2017 |
https://www.raltin.com/MO/ibh_all/222/2017-08-08/102901/ |
Aug 18 2017 |
Aug 18 2017 |
10 |
8 |
65.38 |
65.50 |
69.00 |
62.00 |
63.69 |
-2.58 % |
1.44 |
1.70 |
2.06 |
0.70 |
69.00 |
62.00 |
5.34 % |
-5.34 % |
58.49 % |
60.0 % |
12.47 % |
10.0 % |
-0.16 |
-7.71 % |
0 |
2.0 % |
3.5 % |
1.0 % |
0.18 |
NA |
0.72 |
0.82 |
0.02 |
0.09 |
0.02 |
1.71 |
0.01 |
0.01 |
66.94 |
64.06 |
2.20 |
-2.20 |
| MU |
-0.03 |
-1.16 % |
Micron Technology Inc. |
Stock |
Aug 08 2017 |
https://www.raltin.com/MU/ibh_all/222/2017-08-08/115837/ |
Aug 18 2017 |
Aug 18 2017 |
10 |
8 |
28.84 |
29.00 |
32.50 |
25.50 |
30.38 |
5.34 % |
1.35 |
1.38 |
2.15 |
0.63 |
32.50 |
25.50 |
12.07 % |
-12.07 % |
46.24 % |
45.0 % |
13.19 % |
15.0 % |
-0.34 |
-15.82 % |
0 |
5.0 % |
9.0 % |
2.5 % |
0.39 |
NA |
0.67 |
0.82 |
0.08 |
0.06 |
1.39 |
0.01 |
0.01 |
0.01 |
30.35 |
27.65 |
4.66 |
-4.66 |
| MSFT |
0.93 |
44.69 % |
Microsoft Corporation |
Stock |
Aug 08 2017 |
https://www.raltin.com/MSFT/ibh_all/222/2017-08-08/124321/ |
Aug 18 2017 |
Aug 18 2017 |
10 |
8 |
72.79 |
73.00 |
76.50 |
69.50 |
72.49 |
-0.41 % |
1.43 |
0.51 |
2.07 |
0.69 |
76.50 |
69.50 |
4.79 % |
-4.79 % |
54.97 % |
55.0 % |
17.68 % |
20.0 % |
-0.34 |
-16.39 % |
1 |
2.0 % |
4.0 % |
1.0 % |
0.15 |
NA |
0.53 |
1.05 |
0.03 |
0.12 |
0.01 |
0.52 |
0.01 |
0.01 |
74.43 |
71.57 |
1.96 |
-1.96 |
| FCX |
0.25 |
27.93 % |
Freeport-McMoRan Inc |
Stock |
Aug 08 2017 |
https://www.raltin.com/FCX/ibh_all/222/2017-08-08/104683/ |
Aug 18 2017 |
Aug 18 2017 |
10 |
8 |
14.47 |
14.50 |
16.00 |
13.00 |
14.15 |
-2.21 % |
0.60 |
0.35 |
0.90 |
0.68 |
16.00 |
13.00 |
10.34 % |
-10.34 % |
42.44 % |
40.0 % |
23.3 % |
25.0 % |
-0.23 |
-25.18 % |
1 |
5.5 % |
9.5 % |
2.5 % |
0.35 |
NA |
0.33 |
0.35 |
0.03 |
0.04 |
0.01 |
0.36 |
0.01 |
0.01 |
15.10 |
13.90 |
4.14 |
-4.14 |