| 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 |
0.28 |
45.90 % |
General Electric Co. |
Stock |
Dec 10 2018 |
https://www.raltin.com/GE/ibh_all/222/2018-12-10/163008/ |
Dec 14 2018 |
Dec 14 2018 |
4 |
4 |
6.93 |
7.00 |
8.00 |
6.00 |
7.10 |
2.45 % |
0.39 |
0.11 |
0.61 |
0.64 |
8.00 |
6.00 |
14.29 % |
-14.29 % |
90.28 % |
90.0 % |
0.57 % |
0.0 % |
0.23 |
37.13 % |
1 |
1.5 % |
3.0 % |
0.5 % |
0.73 |
NA |
0.18 |
0.25 |
0.01 |
0.03 |
0.12 |
0.01 |
0.01 |
0.01 |
7.39 |
6.61 |
5.57 |
-5.57 |
| MO |
0.65 |
31.46 % |
Altria Group Inc. |
Stock |
Dec 10 2018 |
https://www.raltin.com/MO/ibh_all/222/2018-12-10/143894/ |
Dec 14 2018 |
Dec 14 2018 |
4 |
4 |
53.36 |
53.50 |
57.00 |
50.00 |
52.73 |
-1.18 % |
1.45 |
0.80 |
2.05 |
0.71 |
57.00 |
50.00 |
6.54 % |
-6.54 % |
83.49 % |
85.0 % |
1.64 % |
0.0 % |
0.50 |
24.57 % |
1 |
1.5 % |
2.5 % |
0.5 % |
0.34 |
NA |
0.70 |
0.83 |
0.03 |
0.06 |
0.01 |
0.83 |
0.01 |
0.04 |
54.95 |
52.05 |
2.71 |
-2.71 |
| MU |
0.97 |
36.33 % |
Micron Technology Inc. |
Stock |
Dec 10 2018 |
https://www.raltin.com/MU/ibh_all/222/2018-12-10/156590/ |
Dec 14 2018 |
Dec 14 2018 |
4 |
4 |
34.80 |
35.00 |
39.50 |
30.50 |
34.20 |
-1.72 % |
1.83 |
0.86 |
2.67 |
0.69 |
39.50 |
30.50 |
12.86 % |
-12.86 % |
70.34 % |
70.0 % |
3.86 % |
5.0 % |
0.32 |
11.86 % |
1 |
3.5 % |
6.0 % |
1.5 % |
0.66 |
NA |
0.88 |
1.06 |
0.03 |
0.08 |
0.01 |
0.86 |
0.01 |
0.00 |
36.83 |
33.17 |
5.23 |
-5.23 |
| FB |
2.83 |
35.62 % |
Facebook Inc |
Stock |
Dec 10 2018 |
https://www.raltin.com/FB/ibh_all/222/2018-12-10/231515/ |
Dec 14 2018 |
Dec 14 2018 |
4 |
4 |
141.85 |
142.00 |
155.00 |
129.00 |
144.06 |
1.56 % |
5.06 |
2.23 |
7.94 |
0.64 |
155.00 |
129.00 |
9.15 % |
-9.15 % |
77.98 % |
80.0 % |
2.57 % |
5.0 % |
1.53 |
19.28 % |
1 |
2.0 % |
3.5 % |
1.0 % |
0.45 |
NA |
2.59 |
2.70 |
0.06 |
0.18 |
2.22 |
0.01 |
0.01 |
0.01 |
147.06 |
136.94 |
3.56 |
-3.56 |
| FCX |
0.53 |
58.01 % |
Freeport-McMoRan Inc |
Stock |
Dec 10 2018 |
https://www.raltin.com/FCX/ibh_all/222/2018-12-10/138271/ |
Dec 14 2018 |
Dec 14 2018 |
4 |
4 |
10.69 |
10.50 |
12.00 |
9.00 |
10.57 |
-1.12 % |
0.59 |
0.07 |
0.91 |
0.66 |
12.00 |
9.00 |
14.29 % |
-14.29 % |
70.62 % |
70.0 % |
6.0 % |
5.0 % |
0.11 |
12.09 % |
1 |
3.5 % |
6.5 % |
1.5 % |
0.69 |
NA |
0.41 |
0.23 |
0.03 |
0.01 |
0.07 |
0.01 |
0.01 |
0.00 |
11.09 |
9.91 |
5.62 |
-5.62 |