| 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 |
3.58 |
33.84 % |
Alibaba Group Holding Ltd |
Stock |
Dec 05 2017 |
https://www.raltin.com/BABA/ibh_all/222/2017-12-05/128921/ |
Dec 15 2017 |
Dec 15 2017 |
10 |
8 |
168.96 |
170.00 |
187.50 |
152.50 |
173.55 |
2.72 % |
6.90 |
3.32 |
10.60 |
0.65 |
187.50 |
152.50 |
10.29 % |
-10.29 % |
59.29 % |
60.0 % |
9.79 % |
10.0 % |
-0.32 |
-3.06 % |
1 |
3.5 % |
6.5 % |
1.5 % |
0.33 |
NA |
3.30 |
4.08 |
0.15 |
0.32 |
3.33 |
0.01 |
0.01 |
0.01 |
176.90 |
163.10 |
4.06 |
-4.06 |
| MU |
1.02 |
28.90 % |
Micron Technology Inc. |
Stock |
Dec 05 2017 |
https://www.raltin.com/MU/ibh_all/222/2017-12-05/126122/ |
Dec 15 2017 |
Dec 15 2017 |
10 |
8 |
41.21 |
41.00 |
47.00 |
35.00 |
42.40 |
2.89 % |
2.47 |
1.45 |
3.53 |
0.70 |
47.00 |
35.00 |
14.63 % |
-14.63 % |
57.99 % |
60.0 % |
7.38 % |
5.0 % |
-0.01 |
-0.15 % |
1 |
5.0 % |
9.0 % |
2.5 % |
0.48 |
NA |
1.45 |
1.20 |
0.07 |
0.10 |
1.46 |
0.01 |
0.01 |
0.01 |
43.47 |
38.53 |
6.02 |
-6.02 |
| MSFT |
-3.05 |
-100.33 % |
Microsoft Corporation |
Stock |
Dec 05 2017 |
https://www.raltin.com/MSFT/ibh_all/222/2017-12-05/136953/ |
Dec 15 2017 |
Dec 15 2017 |
10 |
8 |
81.59 |
81.50 |
86.50 |
76.50 |
86.85 |
6.45 % |
1.96 |
5.01 |
3.04 |
0.64 |
86.50 |
76.50 |
6.13 % |
-6.13 % |
60.49 % |
60.0 % |
10.95 % |
10.0 % |
-0.11 |
-3.51 % |
0 |
2.0 % |
4.0 % |
1.0 % |
0.20 |
NA |
1.13 |
0.99 |
0.05 |
0.10 |
5.33 |
0.01 |
0.31 |
0.01 |
83.46 |
79.54 |
2.40 |
-2.40 |