| 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 |
-0.71 |
-60.34 % |
Symantec Corp. |
Stock |
Apr 05 2018 |
https://www.raltin.com/SYMC/ibh_all/222/2018-04-05/73243/ |
Apr 13 2018 |
Apr 13 2018 |
8 |
6 |
26.15 |
26.00 |
28.00 |
24.00 |
27.52 |
5.24 % |
0.81 |
1.53 |
1.19 |
0.69 |
28.00 |
24.00 |
7.69 % |
-7.69 % |
61.49 % |
60.0 % |
9.31 % |
10.0 % |
0.04 |
3.4 % |
0 |
2.5 % |
4.5 % |
1.0 % |
0.28 |
NA |
0.53 |
0.36 |
0.03 |
0.04 |
1.54 |
0.01 |
0.02 |
0.01 |
26.81 |
25.19 |
3.12 |
-3.12 |
| BABA |
6.14 |
56.77 % |
Alibaba Group Holding Ltd |
Stock |
Apr 05 2018 |
https://www.raltin.com/BABA/ibh_all/222/2018-04-05/142878/ |
Apr 13 2018 |
Apr 13 2018 |
8 |
6 |
172.57 |
172.50 |
190.00 |
155.00 |
172.04 |
-0.31 % |
6.67 |
0.53 |
10.82 |
0.62 |
190.00 |
155.00 |
10.14 % |
-10.14 % |
65.68 % |
65.0 % |
6.9 % |
5.0 % |
0.26 |
2.41 % |
1 |
3.0 % |
5.5 % |
1.5 % |
0.35 |
NA |
3.60 |
3.48 |
0.17 |
0.23 |
0.03 |
0.52 |
0.01 |
0.01 |
179.17 |
165.83 |
3.87 |
-3.87 |
| MO |
0.96 |
45.91 % |
Altria Group Inc. |
Stock |
Apr 05 2018 |
https://www.raltin.com/MO/ibh_all/222/2018-04-05/122908/ |
Apr 13 2018 |
Apr 13 2018 |
8 |
6 |
64.54 |
64.50 |
68.00 |
61.00 |
63.95 |
-0.91 % |
1.42 |
0.47 |
2.08 |
0.68 |
68.00 |
61.00 |
5.43 % |
-5.43 % |
64.57 % |
65.0 % |
7.37 % |
5.0 % |
0.06 |
2.75 % |
1 |
1.5 % |
3.0 % |
1.0 % |
0.21 |
NA |
0.83 |
0.75 |
0.06 |
0.10 |
0.04 |
0.56 |
0.10 |
0.03 |
65.92 |
63.08 |
2.20 |
-2.20 |
| MU |
0.78 |
17.33 % |
Micron Technology Inc. |
Stock |
Apr 05 2018 |
https://www.raltin.com/MU/ibh_all/222/2018-04-05/135879/ |
Apr 13 2018 |
Apr 13 2018 |
8 |
6 |
49.84 |
50.00 |
57.50 |
42.50 |
52.23 |
4.8 % |
3.00 |
2.22 |
4.50 |
0.67 |
57.50 |
42.50 |
15.0 % |
-15.0 % |
65.28 % |
65.0 % |
4.44 % |
5.0 % |
0.34 |
7.59 % |
1 |
4.5 % |
8.0 % |
2.0 % |
0.54 |
NA |
1.52 |
1.65 |
0.07 |
0.11 |
2.23 |
0.01 |
0.01 |
0.01 |
53.00 |
47.00 |
6.00 |
-6.00 |
| MSFT |
2.17 |
56.71 % |
Microsoft Corporation |
Stock |
Apr 05 2018 |
https://www.raltin.com/MSFT/ibh_all/222/2018-04-05/149278/ |
Apr 13 2018 |
Apr 13 2018 |
8 |
6 |
92.38 |
92.50 |
99.00 |
86.00 |
93.08 |
0.76 % |
2.67 |
0.49 |
3.83 |
0.69 |
99.00 |
86.00 |
7.03 % |
-7.03 % |
75.91 % |
75.0 % |
4.29 % |
5.0 % |
0.53 |
13.9 % |
1 |
2.0 % |
3.0 % |
1.0 % |
0.26 |
NA |
1.43 |
1.43 |
0.04 |
0.14 |
0.54 |
0.01 |
0.01 |
0.06 |
95.17 |
89.83 |
2.89 |
-2.89 |
| FCX |
0.68 |
56.90 % |
Freeport-McMoRan Inc |
Stock |
Apr 05 2018 |
https://www.raltin.com/FCX/ibh_all/222/2018-04-05/122069/ |
Apr 13 2018 |
Apr 13 2018 |
8 |
6 |
18.11 |
18.00 |
20.00 |
16.00 |
17.87 |
-1.33 % |
0.80 |
0.13 |
1.20 |
0.67 |
20.00 |
16.00 |
11.11 % |
-11.11 % |
52.61 % |
55.0 % |
14.46 % |
15.0 % |
-0.13 |
-11.08 % |
1 |
4.5 % |
8.0 % |
2.0 % |
0.40 |
NA |
0.47 |
0.40 |
0.03 |
0.04 |
0.01 |
0.14 |
0.01 |
0.01 |
18.80 |
17.20 |
4.44 |
-4.44 |