| 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 |
-0.96 |
-80.33 % |
Symantec Corp. |
Stock |
Jan 09 2018 |
https://www.raltin.com/SYMC/ibh_all/222/2018-01-09/66613/ |
Jan 19 2018 |
Jan 19 2018 |
10 |
8 |
29.01 |
29.00 |
31.00 |
27.00 |
27.46 |
-5.34 % |
0.80 |
1.76 |
1.20 |
0.67 |
31.00 |
27.00 |
6.9 % |
-6.9 % |
51.61 % |
50.0 % |
14.55 % |
15.0 % |
-0.14 |
-11.4 % |
0 |
3.0 % |
5.0 % |
1.5 % |
0.23 |
NA |
0.45 |
0.44 |
0.04 |
0.04 |
0.01 |
1.76 |
0.01 |
0.00 |
29.80 |
28.20 |
2.76 |
-2.76 |
| MO |
-0.23 |
-10.56 % |
Altria Group Inc. |
Stock |
Jan 09 2018 |
https://www.raltin.com/MO/ibh_all/222/2018-01-09/115613/ |
Jan 19 2018 |
Jan 19 2018 |
10 |
8 |
69.57 |
69.50 |
73.00 |
66.00 |
71.12 |
2.23 % |
1.37 |
1.60 |
2.13 |
0.64 |
73.00 |
66.00 |
5.04 % |
-5.04 % |
52.76 % |
55.0 % |
14.7 % |
15.0 % |
-0.33 |
-15.51 % |
0 |
2.0 % |
3.5 % |
1.0 % |
0.17 |
NA |
0.82 |
0.69 |
0.07 |
0.08 |
1.60 |
0.01 |
0.01 |
0.01 |
70.87 |
68.13 |
1.97 |
-1.97 |
| MU |
2.24 |
64.18 % |
Micron Technology Inc. |
Stock |
Jan 09 2018 |
https://www.raltin.com/MU/ibh_all/222/2018-01-09/129052/ |
Jan 19 2018 |
Jan 19 2018 |
10 |
8 |
42.97 |
43.00 |
49.00 |
37.00 |
42.75 |
-0.51 % |
2.51 |
0.27 |
3.49 |
0.72 |
49.00 |
37.00 |
13.95 % |
-13.95 % |
58.78 % |
60.0 % |
8.03 % |
10.0 % |
-0.05 |
-1.57 % |
1 |
5.0 % |
9.0 % |
2.5 % |
0.48 |
NA |
1.35 |
1.37 |
0.10 |
0.12 |
0.01 |
0.28 |
0.01 |
0.01 |
45.51 |
40.49 |
5.84 |
-5.84 |
| MU |
2.28 |
57.72 % |
Micron Technology Inc. |
Stock |
Jan 09 2018 |
https://www.raltin.com/MU/ibh_all/222/2018-01-09/129059/ |
Jan 19 2018 |
Jan 19 2018 |
10 |
8 |
42.97 |
43.00 |
49.50 |
36.50 |
42.75 |
-0.51 % |
2.55 |
0.27 |
3.95 |
0.65 |
49.50 |
36.50 |
15.12 % |
-15.12 % |
58.78 % |
60.0 % |
7.03 % |
5.0 % |
-0.06 |
-1.44 % |
1 |
5.0 % |
9.0 % |
2.5 % |
0.48 |
NA |
1.35 |
1.37 |
0.08 |
0.10 |
0.01 |
0.28 |
0.01 |
0.01 |
45.55 |
40.45 |
5.93 |
-5.93 |
| FB |
-2.47 |
-40.16 % |
Facebook Inc |
Stock |
Jan 09 2018 |
https://www.raltin.com/FB/ibh_all/222/2018-01-09/181137/ |
Jan 19 2018 |
Jan 19 2018 |
10 |
8 |
187.87 |
187.50 |
197.50 |
177.50 |
181.29 |
-3.5 % |
3.85 |
6.32 |
6.15 |
0.63 |
197.50 |
177.50 |
5.33 % |
-5.33 % |
42.58 % |
45.0 % |
26.59 % |
25.0 % |
-1.81 |
-29.45 % |
0 |
3.0 % |
5.0 % |
1.5 % |
0.16 |
NA |
2.31 |
1.79 |
0.10 |
0.15 |
0.01 |
6.33 |
0.01 |
0.01 |
191.35 |
183.65 |
2.05 |
-2.05 |
| MSFT |
-0.54 |
-26.78 % |
Microsoft Corporation |
Stock |
Jan 09 2018 |
https://www.raltin.com/MSFT/ibh_all/222/2018-01-09/140579/ |
Jan 19 2018 |
Jan 19 2018 |
10 |
8 |
88.22 |
88.00 |
91.50 |
84.50 |
90.00 |
2.02 % |
1.47 |
2.01 |
2.04 |
0.72 |
91.50 |
84.50 |
3.98 % |
-3.98 % |
47.89 % |
50.0 % |
29.63 % |
30.0 % |
-0.49 |
-24.17 % |
0 |
2.0 % |
4.0 % |
1.0 % |
0.14 |
NA |
0.93 |
0.68 |
0.07 |
0.07 |
2.02 |
0.01 |
0.01 |
0.01 |
89.47 |
86.53 |
1.67 |
-1.67 |
| FCX |
-0.16 |
-13.22 % |
Freeport-McMoRan Inc |
Stock |
Jan 09 2018 |
https://www.raltin.com/FCX/ibh_all/222/2018-01-09/115841/ |
Jan 19 2018 |
Jan 19 2018 |
10 |
8 |
18.92 |
19.00 |
21.00 |
17.00 |
19.96 |
5.5 % |
0.79 |
0.95 |
1.21 |
0.65 |
21.00 |
17.00 |
10.53 % |
-10.53 % |
42.44 % |
40.0 % |
22.51 % |
25.0 % |
-0.31 |
-25.33 % |
0 |
5.5 % |
9.5 % |
2.5 % |
0.35 |
NA |
0.41 |
0.48 |
0.06 |
0.04 |
0.95 |
0.01 |
0.01 |
0.01 |
19.79 |
18.21 |
4.16 |
-4.16 |