| 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 |
-2.58 |
-109.81 % |
Symantec Corp. |
Stock |
Nov 01 2018 |
https://www.raltin.com/SYMC/ibh_all/222/2018-11-01/92968/ |
Nov 09 2018 |
Nov 09 2018 |
8 |
6 |
18.73 |
18.50 |
22.50 |
14.50 |
22.25 |
18.79 % |
1.66 |
4.23 |
2.34 |
0.71 |
22.50 |
14.50 |
21.62 % |
-21.62 % |
94.06 % |
95.0 % |
0.72 % |
0.0 % |
1.04 |
44.36 % |
0 |
2.5 % |
4.5 % |
1.0 % |
0.82 |
NA |
1.05 |
0.77 |
0.07 |
0.10 |
4.28 |
0.01 |
0.05 |
0.00 |
20.16 |
16.84 |
8.97 |
-8.97 |
| BABA |
4.98 |
34.11 % |
Alibaba Group Holding Ltd |
Stock |
Nov 01 2018 |
https://www.raltin.com/BABA/ibh_all/222/2018-11-01/171037/ |
Nov 09 2018 |
Nov 09 2018 |
8 |
6 |
151.25 |
150.00 |
175.00 |
125.00 |
144.85 |
-4.23 % |
10.40 |
5.42 |
14.60 |
0.71 |
175.00 |
125.00 |
16.67 % |
-16.67 % |
83.42 % |
85.0 % |
0.82 % |
0.0 % |
4.55 |
31.19 % |
1 |
3.0 % |
5.5 % |
1.5 % |
0.61 |
NA |
6.13 |
4.88 |
0.23 |
0.37 |
0.01 |
5.42 |
0.01 |
0.01 |
160.40 |
139.60 |
6.93 |
-6.93 |
| MO |
1.78 |
66.42 % |
Altria Group Inc. |
Stock |
Nov 01 2018 |
https://www.raltin.com/MO/ibh_all/222/2018-11-01/141300/ |
Nov 09 2018 |
Nov 09 2018 |
8 |
6 |
63.67 |
63.50 |
68.00 |
59.00 |
63.42 |
-0.39 % |
1.82 |
0.04 |
2.68 |
0.68 |
68.00 |
59.00 |
7.09 % |
-7.09 % |
72.51 % |
75.0 % |
3.08 % |
5.0 % |
0.40 |
14.93 % |
1 |
1.5 % |
3.0 % |
1.0 % |
0.26 |
NA |
1.06 |
0.91 |
0.04 |
0.10 |
0.04 |
0.00 |
0.00 |
0.00 |
65.32 |
61.68 |
2.87 |
-2.87 |
| MU |
1.42 |
38.46 % |
Micron Technology Inc. |
Stock |
Nov 01 2018 |
https://www.raltin.com/MU/ibh_all/222/2018-11-01/152968/ |
Nov 09 2018 |
Nov 09 2018 |
8 |
6 |
40.12 |
40.00 |
46.00 |
34.00 |
39.11 |
-2.52 % |
2.29 |
0.87 |
3.71 |
0.62 |
46.00 |
34.00 |
15.0 % |
-15.0 % |
63.28 % |
65.0 % |
4.29 % |
5.0 % |
0.15 |
4.04 % |
1 |
4.5 % |
8.0 % |
2.0 % |
0.52 |
NA |
1.28 |
1.18 |
0.06 |
0.10 |
0.01 |
0.88 |
0.01 |
0.01 |
42.29 |
37.71 |
5.73 |
-5.73 |
| MU |
1.38 |
42.68 % |
Micron Technology Inc. |
Stock |
Nov 01 2018 |
https://www.raltin.com/MU/ibh_all/222/2018-11-01/152977/ |
Nov 09 2018 |
Nov 09 2018 |
8 |
6 |
40.12 |
40.00 |
45.50 |
34.50 |
39.11 |
-2.52 % |
2.25 |
0.87 |
3.25 |
0.69 |
45.50 |
34.50 |
13.75 % |
-13.75 % |
63.28 % |
65.0 % |
5.94 % |
5.0 % |
0.14 |
4.42 % |
1 |
4.5 % |
8.0 % |
2.0 % |
0.52 |
NA |
1.28 |
1.18 |
0.07 |
0.13 |
0.01 |
0.88 |
0.01 |
0.01 |
42.25 |
37.75 |
5.63 |
-5.63 |
| MSFT |
0.0 |
0.09 % |
Microsoft Corporation |
Stock |
Nov 01 2018 |
https://www.raltin.com/MSFT/ibh_all/222/2018-11-01/170579/ |
Nov 09 2018 |
Nov 09 2018 |
8 |
6 |
105.92 |
106.00 |
115.00 |
97.00 |
109.57 |
3.45 % |
3.54 |
3.54 |
5.46 |
0.65 |
115.00 |
97.00 |
8.49 % |
-8.49 % |
80.84 % |
80.0 % |
2.5 % |
5.0 % |
1.09 |
19.97 % |
1 |
2.0 % |
3.0 % |
1.0 % |
0.32 |
NA |
1.98 |
2.00 |
0.09 |
0.34 |
3.55 |
0.01 |
0.01 |
0.01 |
109.54 |
102.46 |
3.34 |
-3.34 |