| 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 |
-0.38 |
-31.02 % |
Symantec Corp. |
Stock |
Mar 05 2019 |
https://www.raltin.com/SYMC/ibh_all/222/2019-03-05/98886/ |
Mar 15 2019 |
Mar 15 2019 |
10 |
8 |
22.14 |
22.00 |
24.00 |
20.00 |
23.02 |
3.97 % |
0.78 |
1.16 |
1.23 |
0.63 |
24.00 |
20.00 |
9.09 % |
-9.09 % |
60.22 % |
60.0 % |
9.1 % |
10.0 % |
0.00 |
0.3 % |
0 |
3.0 % |
5.0 % |
1.5 % |
0.28 |
NA |
0.51 |
0.34 |
0.03 |
0.04 |
1.16 |
0.01 |
0.01 |
0.01 |
22.78 |
21.22 |
3.55 |
-3.55 |
| BABA |
1.83 |
20.39 % |
Alibaba Group Holding Ltd |
Stock |
Mar 05 2019 |
https://www.raltin.com/BABA/ibh_all/222/2019-03-05/189166/ |
Mar 15 2019 |
Mar 15 2019 |
10 |
8 |
185.00 |
185.00 |
200.00 |
170.00 |
180.97 |
-2.18 % |
6.02 |
4.20 |
8.98 |
0.67 |
200.00 |
170.00 |
8.11 % |
-8.11 % |
53.95 % |
55.0 % |
18.83 % |
20.0 % |
-1.41 |
-15.75 % |
1 |
3.5 % |
6.5 % |
1.5 % |
0.27 |
NA |
3.40 |
3.20 |
0.10 |
0.47 |
0.01 |
4.20 |
0.01 |
0.01 |
191.02 |
178.98 |
3.25 |
-3.25 |
| MO |
-2.02 |
-109.21 % |
Altria Group Inc. |
Stock |
Mar 05 2019 |
https://www.raltin.com/MO/ibh_all/222/2019-03-05/149760/ |
Mar 15 2019 |
Mar 15 2019 |
10 |
8 |
52.88 |
53.00 |
56.00 |
50.00 |
56.75 |
7.32 % |
1.15 |
3.17 |
1.85 |
0.63 |
56.00 |
50.00 |
5.66 % |
-5.66 % |
58.49 % |
60.0 % |
10.25 % |
10.0 % |
-0.15 |
-8.32 % |
0 |
2.0 % |
3.5 % |
1.0 % |
0.21 |
NA |
0.71 |
0.75 |
0.17 |
0.14 |
3.95 |
0.02 |
0.80 |
0.01 |
54.15 |
51.85 |
2.17 |
-2.17 |
| MU |
1.75 |
53.26 % |
Micron Technology Inc. |
Stock |
Mar 05 2019 |
https://www.raltin.com/MU/ibh_all/222/2019-03-05/165272/ |
Mar 15 2019 |
Mar 15 2019 |
10 |
8 |
39.99 |
40.00 |
45.50 |
34.50 |
39.54 |
-1.13 % |
2.20 |
0.45 |
3.30 |
0.67 |
45.50 |
34.50 |
13.75 % |
-13.75 % |
54.48 % |
55.0 % |
8.46 % |
10.0 % |
-0.17 |
-5.21 % |
1 |
5.0 % |
9.0 % |
2.5 % |
0.45 |
NA |
1.21 |
1.18 |
0.04 |
0.14 |
0.01 |
0.47 |
0.01 |
0.01 |
42.20 |
37.80 |
5.50 |
-5.50 |
| FB |
-1.40 |
-18.59 % |
Facebook Inc |
Stock |
Mar 05 2019 |
https://www.raltin.com/FB/ibh_all/222/2019-03-05/243712/ |
Mar 15 2019 |
Mar 15 2019 |
10 |
8 |
171.26 |
172.50 |
185.00 |
160.00 |
165.98 |
-3.08 % |
4.97 |
6.37 |
7.53 |
0.66 |
185.00 |
160.00 |
7.25 % |
-7.25 % |
55.56 % |
55.0 % |
12.33 % |
10.0 % |
-0.68 |
-9.04 % |
0 |
3.0 % |
5.0 % |
1.5 % |
0.23 |
NA |
2.14 |
3.23 |
0.10 |
0.29 |
0.01 |
6.38 |
0.01 |
0.01 |
177.47 |
167.53 |
2.88 |
-2.88 |
| MSFT |
-1.40 |
-38.10 % |
Microsoft Corporation |
Stock |
Mar 05 2019 |
https://www.raltin.com/MSFT/ibh_all/222/2019-03-05/184169/ |
Mar 15 2019 |
Mar 15 2019 |
10 |
8 |
111.70 |
112.00 |
118.00 |
106.00 |
115.91 |
3.77 % |
2.32 |
3.73 |
3.68 |
0.63 |
118.00 |
106.00 |
5.36 % |
-5.36 % |
58.48 % |
60.0 % |
14.46 % |
15.0 % |
-0.45 |
-12.24 % |
0 |
2.0 % |
4.0 % |
1.0 % |
0.17 |
NA |
1.17 |
1.38 |
0.04 |
0.18 |
3.73 |
0.01 |
0.01 |
0.01 |
114.32 |
109.68 |
2.07 |
-2.07 |
| FCX |
-0.05 |
-5.52 % |
Freeport-McMoRan Inc |
Stock |
Mar 05 2019 |
https://www.raltin.com/FCX/ibh_all/222/2019-03-05/143099/ |
Mar 15 2019 |
Mar 15 2019 |
10 |
8 |
12.84 |
13.00 |
14.50 |
11.50 |
12.35 |
-3.82 % |
0.59 |
0.65 |
0.91 |
0.66 |
14.50 |
11.50 |
11.54 % |
-11.54 % |
45.45 % |
45.0 % |
18.21 % |
20.0 % |
-0.16 |
-18.04 % |
0 |
5.5 % |
9.5 % |
2.5 % |
0.36 |
NA |
0.25 |
0.39 |
0.01 |
0.03 |
0.01 |
0.65 |
0.01 |
0.01 |
13.59 |
12.41 |
4.54 |
-4.54 |