| 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 |
| MO |
0.87 |
55.99 % |
Altria Group Inc. |
Stock |
May 18 2018 |
https://www.raltin.com/MO/ibh_all/222/2018-05-18/126916/ |
May 25 2018 |
May 25 2018 |
7 |
5 |
55.54 |
55.50 |
58.00 |
53.00 |
55.63 |
0.16 % |
0.96 |
0.09 |
1.54 |
0.62 |
58.00 |
53.00 |
4.5 % |
-4.5 % |
59.59 % |
60.0 % |
10.16 % |
10.0 % |
-0.11 |
-6.88 % |
1 |
1.5 % |
2.5 % |
0.5 % |
0.17 |
NA |
0.56 |
0.51 |
0.04 |
0.08 |
0.09 |
0.01 |
0.01 |
0.01 |
56.46 |
54.54 |
1.73 |
-1.73 |
| MU |
-5.38 |
-114.00 % |
Micron Technology Inc. |
Stock |
May 18 2018 |
https://www.raltin.com/MU/ibh_all/222/2018-05-18/139063/ |
May 25 2018 |
May 25 2018 |
7 |
5 |
53.39 |
53.50 |
61.50 |
45.50 |
61.35 |
14.91 % |
3.29 |
8.66 |
4.71 |
0.70 |
61.50 |
45.50 |
14.95 % |
-14.95 % |
70.89 % |
70.0 % |
3.22 % |
5.0 % |
0.65 |
13.75 % |
0 |
4.0 % |
7.0 % |
2.0 % |
0.58 |
NA |
1.69 |
1.76 |
0.11 |
0.05 |
8.68 |
0.01 |
0.01 |
0.01 |
56.79 |
50.21 |
6.15 |
-6.15 |
| MU |
-5.37 |
-103.27 % |
Micron Technology Inc. |
Stock |
May 18 2018 |
https://www.raltin.com/MU/ibh_all/222/2018-05-18/139072/ |
May 25 2018 |
May 25 2018 |
7 |
5 |
53.39 |
53.50 |
62.00 |
45.00 |
61.35 |
14.91 % |
3.30 |
8.67 |
5.20 |
0.63 |
62.00 |
45.00 |
15.89 % |
-15.89 % |
70.89 % |
70.0 % |
2.5 % |
5.0 % |
0.65 |
12.52 % |
0 |
4.0 % |
7.0 % |
2.0 % |
0.58 |
NA |
1.69 |
1.76 |
0.09 |
0.06 |
8.68 |
0.01 |
0.01 |
0.01 |
56.80 |
50.20 |
6.17 |
-6.17 |
| FCX |
0.51 |
55.80 % |
Freeport-McMoRan Inc |
Stock |
May 18 2018 |
https://www.raltin.com/FCX/ibh_all/222/2018-05-18/125353/ |
May 25 2018 |
May 25 2018 |
7 |
5 |
16.87 |
17.00 |
18.50 |
15.50 |
17.08 |
1.24 % |
0.59 |
0.09 |
0.91 |
0.66 |
18.50 |
15.50 |
8.82 % |
-8.82 % |
49.93 % |
50.0 % |
20.1 % |
20.0 % |
-0.16 |
-18.14 % |
1 |
4.0 % |
7.5 % |
2.0 % |
0.35 |
NA |
0.27 |
0.40 |
0.03 |
0.04 |
0.10 |
0.01 |
0.01 |
0.01 |
17.59 |
16.41 |
3.47 |
-3.47 |