| 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 |
| TSM |
0.35 |
29.79 % |
Taiwan Semiconductor Manufacturing |
Stock |
Dec 11 2017 |
https://www.raltin.com/TSM/ibh_all/222/2017-12-11/29767/ |
Dec 15 2017 |
Dec 15 2017 |
4 |
4 |
39.37 |
39.00 |
41.00 |
37.00 |
39.50 |
0.33 % |
0.82 |
0.47 |
1.18 |
0.70 |
41.00 |
37.00 |
5.13 % |
-5.13 % |
53.25 % |
55.0 % |
13.94 % |
15.0 % |
-0.02 |
-1.69 % |
1 |
2.0 % |
3.0 % |
1.0 % |
0.25 |
NA |
0.63 |
0.25 |
0.03 |
0.03 |
0.50 |
0.03 |
0.03 |
0.03 |
39.82 |
38.18 |
2.10 |
-2.10 |
| BABA |
-2.94 |
-48.24 % |
Alibaba Group Holding Ltd |
Stock |
Dec 11 2017 |
https://www.raltin.com/BABA/ibh_all/222/2017-12-11/129605/ |
Dec 15 2017 |
Dec 15 2017 |
4 |
4 |
179.29 |
180.00 |
190.00 |
170.00 |
173.55 |
-3.2 % |
3.90 |
6.84 |
6.10 |
0.64 |
190.00 |
170.00 |
5.56 % |
-5.56 % |
50.16 % |
50.0 % |
17.7 % |
20.0 % |
-1.10 |
-18.06 % |
0 |
2.5 % |
4.5 % |
1.0 % |
0.28 |
NA |
1.75 |
2.46 |
0.10 |
0.21 |
0.01 |
6.85 |
0.01 |
0.01 |
183.90 |
176.10 |
2.17 |
-2.17 |
| MO |
1.06 |
69.97 % |
Altria Group Inc. |
Stock |
Dec 11 2017 |
https://www.raltin.com/MO/ibh_all/222/2017-12-11/113373/ |
Dec 15 2017 |
Dec 15 2017 |
4 |
4 |
71.65 |
71.50 |
74.00 |
69.00 |
71.67 |
0.03 % |
0.98 |
-0.07 |
1.52 |
0.65 |
74.00 |
69.00 |
3.5 % |
-3.5 % |
53.9 % |
55.0 % |
14.72 % |
15.0 % |
-0.13 |
-8.54 % |
1 |
1.5 % |
2.5 % |
0.5 % |
0.18 |
NA |
0.63 |
0.46 |
0.04 |
0.06 |
0.00 |
0.03 |
0.06 |
0.04 |
72.48 |
70.52 |
1.37 |
-1.37 |
| MU |
0.95 |
39.26 % |
Micron Technology Inc. |
Stock |
Dec 11 2017 |
https://www.raltin.com/MU/ibh_all/222/2017-12-11/126611/ |
Dec 15 2017 |
Dec 15 2017 |
4 |
4 |
43.01 |
43.00 |
47.00 |
39.00 |
42.40 |
-1.42 % |
1.58 |
0.63 |
2.42 |
0.65 |
47.00 |
39.00 |
9.3 % |
-9.3 % |
51.61 % |
50.0 % |
11.22 % |
10.0 % |
-0.18 |
-7.64 % |
1 |
3.5 % |
6.0 % |
1.5 % |
0.48 |
NA |
0.88 |
0.85 |
0.04 |
0.10 |
0.01 |
0.64 |
0.01 |
0.01 |
44.58 |
41.42 |
3.67 |
-3.67 |
| FB |
2.67 |
57.44 % |
Facebook Inc |
Stock |
Dec 11 2017 |
https://www.raltin.com/FB/ibh_all/222/2017-12-11/177552/ |
Dec 15 2017 |
Dec 15 2017 |
4 |
4 |
179.04 |
180.00 |
187.50 |
172.50 |
180.18 |
0.64 % |
2.86 |
0.19 |
4.64 |
0.62 |
187.50 |
172.50 |
4.17 % |
-4.17 % |
48.53 % |
50.0 % |
21.37 % |
20.0 % |
-1.06 |
-22.84 % |
1 |
2.0 % |
3.5 % |
1.0 % |
0.20 |
NA |
1.09 |
2.02 |
0.04 |
0.20 |
0.14 |
0.07 |
0.01 |
0.01 |
182.86 |
177.14 |
1.59 |
-1.59 |