| 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 |
-0.85 |
-91.85 % |
General Electric Co. |
Stock |
Mar 13 2018 |
https://www.raltin.com/GE/ibh_all/222/2018-03-13/145802/ |
Mar 23 2018 |
Mar 23 2018 |
10 |
8 |
14.43 |
14.50 |
16.00 |
13.00 |
13.07 |
-9.42 % |
0.58 |
1.43 |
0.92 |
0.63 |
16.00 |
13.00 |
10.34 % |
-10.34 % |
72.9 % |
75.0 % |
5.52 % |
5.0 % |
0.13 |
14.2 % |
0 |
2.5 % |
4.5 % |
1.0 % |
0.33 |
NA |
0.28 |
0.35 |
0.01 |
0.04 |
0.01 |
1.44 |
0.01 |
0.01 |
15.08 |
13.92 |
4.00 |
-4.00 |
| BABA |
1.29 |
10.56 % |
Alibaba Group Holding Ltd |
Stock |
Mar 13 2018 |
https://www.raltin.com/BABA/ibh_all/222/2018-03-13/140083/ |
Mar 23 2018 |
Mar 23 2018 |
10 |
8 |
188.41 |
187.50 |
207.50 |
167.50 |
181.20 |
-3.83 % |
7.74 |
6.44 |
12.27 |
0.63 |
207.50 |
167.50 |
10.67 % |
-10.67 % |
58.8 % |
60.0 % |
9.54 % |
10.0 % |
-0.34 |
-2.81 % |
1 |
3.5 % |
6.5 % |
1.5 % |
0.33 |
NA |
4.58 |
3.58 |
0.20 |
0.21 |
0.01 |
6.45 |
0.01 |
0.01 |
195.24 |
179.76 |
4.13 |
-4.13 |
| FB |
-7.28 |
-100.00 % |
Facebook Inc |
Stock |
Mar 13 2018 |
https://www.raltin.com/FB/ibh_all/222/2018-03-13/189387/ |
Mar 23 2018 |
Mar 23 2018 |
10 |
8 |
181.88 |
182.50 |
195.00 |
170.00 |
159.39 |
-12.37 % |
5.22 |
12.50 |
7.28 |
0.72 |
195.00 |
170.00 |
6.85 % |
-6.85 % |
54.98 % |
55.0 % |
15.41 % |
15.0 % |
-0.78 |
-10.65 % |
0 |
3.0 % |
5.0 % |
1.5 % |
0.23 |
NA |
2.60 |
3.08 |
0.10 |
0.36 |
0.01 |
23.02 |
0.01 |
10.53 |
187.72 |
177.28 |
2.86 |
-2.86 |
| MSFT |
-3.96 |
-100.38 % |
Microsoft Corporation |
Stock |
Mar 13 2018 |
https://www.raltin.com/MSFT/ibh_all/222/2018-03-13/146713/ |
Mar 23 2018 |
Mar 23 2018 |
10 |
8 |
94.41 |
94.50 |
101.00 |
88.00 |
87.18 |
-7.66 % |
2.56 |
6.52 |
3.94 |
0.65 |
101.00 |
88.00 |
6.88 % |
-6.88 % |
65.64 % |
65.0 % |
6.23 % |
5.0 % |
0.07 |
1.83 % |
0 |
2.0 % |
4.0 % |
1.0 % |
0.22 |
NA |
1.35 |
1.39 |
0.05 |
0.13 |
0.01 |
7.28 |
0.01 |
0.76 |
97.06 |
91.94 |
2.71 |
-2.71 |
| FCX |
-0.16 |
-13.45 % |
Freeport-McMoRan Inc |
Stock |
Mar 13 2018 |
https://www.raltin.com/FCX/ibh_all/222/2018-03-13/120421/ |
Mar 23 2018 |
Mar 23 2018 |
10 |
8 |
18.48 |
18.50 |
20.50 |
16.50 |
17.52 |
-5.19 % |
0.81 |
0.97 |
1.19 |
0.68 |
20.50 |
16.50 |
10.81 % |
-10.81 % |
43.73 % |
45.0 % |
21.15 % |
20.0 % |
-0.27 |
-22.86 % |
0 |
5.5 % |
9.5 % |
2.5 % |
0.37 |
NA |
0.43 |
0.46 |
0.04 |
0.04 |
0.01 |
0.98 |
0.01 |
0.01 |
19.31 |
17.69 |
4.38 |
-4.38 |