| 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 |
-0.04 |
-6.78 % |
Symantec Corp. |
Stock |
Aug 09 2018 |
https://www.raltin.com/SYMC/ibh_all/222/2018-08-09/86164/ |
Aug 17 2018 |
Aug 17 2018 |
8 |
6 |
19.23 |
19.00 |
20.00 |
18.00 |
19.46 |
1.2 % |
0.41 |
0.45 |
0.59 |
0.69 |
20.00 |
18.00 |
5.26 % |
-5.26 % |
46.1 % |
45.0 % |
22.62 % |
25.0 % |
-0.09 |
-14.89 % |
0 |
2.5 % |
4.5 % |
1.0 % |
0.21 |
NA |
0.36 |
0.17 |
0.07 |
0.06 |
0.46 |
0.01 |
0.01 |
0.01 |
19.41 |
18.59 |
2.16 |
-2.16 |
| TSM |
-1.05 |
-85.71 % |
Taiwan Semiconductor Manufacturing |
Stock |
Aug 09 2018 |
https://www.raltin.com/TSM/ibh_all/222/2018-08-09/35999/ |
Aug 17 2018 |
Aug 17 2018 |
8 |
6 |
41.84 |
42.00 |
44.00 |
40.00 |
40.13 |
-4.09 % |
0.77 |
1.83 |
1.23 |
0.63 |
44.00 |
40.00 |
4.76 % |
-4.76 % |
46.53 % |
45.0 % |
18.47 % |
20.0 % |
-0.28 |
-22.79 % |
0 |
2.0 % |
4.0 % |
1.0 % |
0.17 |
NA |
0.35 |
0.50 |
0.03 |
0.05 |
0.03 |
1.85 |
0.03 |
0.03 |
42.77 |
41.23 |
1.83 |
-1.83 |
| BABA |
1.67 |
18.58 % |
Alibaba Group Holding Ltd |
Stock |
Aug 09 2018 |
https://www.raltin.com/BABA/ibh_all/222/2018-08-09/158698/ |
Aug 17 2018 |
Aug 17 2018 |
8 |
6 |
177.19 |
177.50 |
192.50 |
162.50 |
172.78 |
-2.49 % |
5.98 |
4.31 |
9.02 |
0.66 |
192.50 |
162.50 |
8.45 % |
-8.45 % |
57.96 % |
60.0 % |
11.25 % |
10.0 % |
-0.37 |
-4.15 % |
1 |
3.0 % |
5.5 % |
1.5 % |
0.30 |
NA |
3.04 |
3.30 |
0.21 |
0.15 |
0.01 |
4.38 |
0.01 |
0.07 |
183.48 |
171.52 |
3.37 |
-3.37 |
| MO |
-0.89 |
-60.20 % |
Altria Group Inc. |
Stock |
Aug 09 2018 |
https://www.raltin.com/MO/ibh_all/222/2018-08-09/134187/ |
Aug 17 2018 |
Aug 17 2018 |
8 |
6 |
59.22 |
59.00 |
61.50 |
56.50 |
61.00 |
3.01 % |
1.03 |
1.92 |
1.47 |
0.70 |
61.50 |
56.50 |
4.24 % |
-4.24 % |
54.9 % |
55.0 % |
16.89 % |
15.0 % |
-0.14 |
-9.68 % |
0 |
1.5 % |
3.0 % |
1.0 % |
0.16 |
NA |
0.71 |
0.45 |
0.06 |
0.07 |
1.99 |
0.00 |
0.04 |
0.04 |
60.03 |
57.97 |
1.75 |
-1.75 |
| MSFT |
-0.52 |
-16.69 % |
Microsoft Corporation |
Stock |
Aug 09 2018 |
https://www.raltin.com/MSFT/ibh_all/222/2018-08-09/161493/ |
Aug 17 2018 |
Aug 17 2018 |
8 |
6 |
109.67 |
110.00 |
115.00 |
105.00 |
107.58 |
-1.91 % |
1.91 |
2.43 |
3.08 |
0.62 |
115.00 |
105.00 |
4.55 % |
-4.55 % |
54.97 % |
55.0 % |
12.08 % |
10.0 % |
-0.45 |
-14.61 % |
0 |
2.0 % |
3.0 % |
1.0 % |
0.14 |
NA |
0.71 |
1.33 |
0.02 |
0.11 |
0.01 |
2.44 |
0.01 |
0.01 |
111.91 |
108.09 |
1.74 |
-1.74 |
| FCX |
-0.88 |
-100.00 % |
Freeport-McMoRan Inc |
Stock |
Aug 09 2018 |
https://www.raltin.com/FCX/ibh_all/222/2018-08-09/131330/ |
Aug 17 2018 |
Aug 17 2018 |
8 |
6 |
15.31 |
15.50 |
17.00 |
14.00 |
13.97 |
-8.75 % |
0.62 |
1.50 |
0.88 |
0.70 |
17.00 |
14.00 |
9.68 % |
-9.68 % |
48.6 % |
50.0 % |
20.47 % |
20.0 % |
-0.14 |
-16.27 % |
0 |
4.5 % |
8.0 % |
2.0 % |
0.37 |
NA |
0.26 |
0.44 |
0.04 |
0.04 |
0.01 |
1.53 |
0.01 |
0.04 |
16.12 |
14.88 |
4.00 |
-4.00 |