| 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 |
0.40 |
66.67 % |
General Electric Co. |
Stock |
Dec 14 2017 |
https://www.raltin.com/GE/ibh_all/222/2017-12-14/140742/ |
Dec 22 2017 |
Dec 22 2017 |
8 |
6 |
17.64 |
17.50 |
18.50 |
16.50 |
17.50 |
-0.79 % |
0.40 |
0.00 |
0.60 |
0.67 |
18.50 |
16.50 |
5.71 % |
-5.71 % |
58.12 % |
60.0 % |
14.24 % |
15.0 % |
-0.03 |
-4.37 % |
1 |
2.0 % |
3.5 % |
1.0 % |
0.18 |
NA |
0.30 |
0.14 |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
17.90 |
17.10 |
2.29 |
-2.29 |
| BABA |
2.13 |
23.22 % |
Alibaba Group Holding Ltd |
Stock |
Dec 14 2017 |
https://www.raltin.com/BABA/ibh_all/222/2017-12-14/130149/ |
Dec 22 2017 |
Dec 22 2017 |
8 |
6 |
171.75 |
172.50 |
187.50 |
157.50 |
176.29 |
2.64 % |
5.80 |
3.67 |
9.20 |
0.63 |
187.50 |
157.50 |
8.7 % |
-8.7 % |
60.76 % |
60.0 % |
10.18 % |
10.0 % |
-0.41 |
-4.46 % |
1 |
3.0 % |
5.5 % |
1.5 % |
0.30 |
NA |
2.67 |
3.48 |
0.10 |
0.24 |
3.67 |
0.01 |
0.01 |
0.01 |
178.30 |
166.70 |
3.36 |
-3.36 |
| MO |
1.52 |
64.33 % |
Altria Group Inc. |
Stock |
Dec 14 2017 |
https://www.raltin.com/MO/ibh_all/222/2017-12-14/113746/ |
Dec 22 2017 |
Dec 22 2017 |
8 |
6 |
71.79 |
72.00 |
76.00 |
68.00 |
72.14 |
0.49 % |
1.65 |
0.13 |
2.35 |
0.70 |
76.00 |
68.00 |
5.56 % |
-5.56 % |
66.43 % |
65.0 % |
6.66 % |
5.0 % |
0.09 |
3.8 % |
1 |
1.5 % |
3.0 % |
1.0 % |
0.17 |
NA |
0.51 |
1.29 |
0.06 |
0.10 |
0.13 |
0.02 |
0.01 |
0.01 |
73.65 |
70.35 |
2.29 |
-2.29 |
| MU |
1.46 |
26.99 % |
Micron Technology Inc. |
Stock |
Dec 14 2017 |
https://www.raltin.com/MU/ibh_all/222/2017-12-14/127026/ |
Dec 22 2017 |
Dec 22 2017 |
8 |
6 |
42.24 |
42.00 |
51.00 |
33.00 |
44.12 |
4.45 % |
3.61 |
2.16 |
5.39 |
0.67 |
51.00 |
33.00 |
21.43 % |
-21.43 % |
80.39 % |
80.0 % |
0.93 % |
0.0 % |
1.29 |
23.99 % |
1 |
4.5 % |
8.0 % |
2.0 % |
0.75 |
NA |
2.01 |
1.74 |
0.07 |
0.07 |
2.17 |
0.01 |
0.01 |
0.01 |
45.61 |
38.39 |
8.60 |
-8.60 |
| MSFT |
0.36 |
17.31 % |
Microsoft Corporation |
Stock |
Dec 14 2017 |
https://www.raltin.com/MSFT/ibh_all/222/2017-12-14/138154/ |
Dec 22 2017 |
Dec 22 2017 |
8 |
6 |
84.69 |
84.50 |
88.00 |
81.00 |
85.51 |
0.97 % |
1.42 |
1.06 |
2.08 |
0.68 |
88.00 |
81.00 |
4.14 % |
-4.14 % |
52.89 % |
55.0 % |
17.87 % |
20.0 % |
-0.30 |
-14.6 % |
1 |
2.0 % |
3.0 % |
1.0 % |
0.15 |
NA |
0.91 |
0.64 |
0.07 |
0.07 |
1.06 |
0.01 |
0.01 |
0.01 |
85.92 |
83.08 |
1.68 |
-1.68 |
| FCX |
-0.91 |
-100.55 % |
Freeport-McMoRan Inc |
Stock |
Dec 14 2017 |
https://www.raltin.com/FCX/ibh_all/222/2017-12-14/114382/ |
Dec 22 2017 |
Dec 22 2017 |
8 |
6 |
16.19 |
16.00 |
17.50 |
14.50 |
18.10 |
11.8 % |
0.59 |
1.50 |
0.91 |
0.65 |
17.50 |
14.50 |
9.38 % |
-9.38 % |
44.95 % |
45.0 % |
19.97 % |
20.0 % |
-0.19 |
-21.41 % |
0 |
4.5 % |
8.0 % |
2.0 % |
0.33 |
NA |
0.41 |
0.23 |
0.04 |
0.02 |
2.10 |
0.01 |
0.60 |
0.01 |
16.59 |
15.41 |
3.69 |
-3.69 |