| 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 |
0.78 |
65.27 % |
Symantec Corp. |
Stock |
Mar 26 2019 |
https://www.raltin.com/SYMC/ibh_all/222/2019-03-26/100614/ |
Apr 05 2019 |
Apr 05 2019 |
10 |
8 |
23.23 |
23.00 |
25.00 |
21.00 |
22.99 |
-1.03 % |
0.81 |
0.02 |
1.19 |
0.67 |
25.00 |
21.00 |
8.7 % |
-8.7 % |
59.71 % |
60.0 % |
10.61 % |
10.0 % |
0.00 |
0.13 % |
1 |
3.0 % |
5.0 % |
1.5 % |
0.28 |
NA |
0.56 |
0.31 |
0.03 |
0.04 |
0.02 |
0.03 |
0.01 |
0.01 |
23.81 |
22.19 |
3.52 |
-3.52 |
| BABA |
-1.76 |
-19.41 % |
Alibaba Group Holding Ltd |
Stock |
Mar 26 2019 |
https://www.raltin.com/BABA/ibh_all/222/2019-03-26/192656/ |
Apr 05 2019 |
Apr 05 2019 |
10 |
8 |
178.08 |
177.50 |
192.50 |
162.50 |
185.35 |
4.08 % |
5.91 |
7.67 |
9.09 |
0.65 |
192.50 |
162.50 |
8.45 % |
-8.45 % |
50.66 % |
50.0 % |
17.93 % |
20.0 % |
-1.32 |
-14.54 % |
0 |
3.5 % |
6.5 % |
1.5 % |
0.26 |
NA |
3.48 |
2.75 |
0.08 |
0.24 |
7.67 |
0.01 |
0.01 |
0.01 |
183.41 |
171.59 |
3.33 |
-3.33 |
| MO |
-0.82 |
-39.09 % |
Altria Group Inc. |
Stock |
Mar 26 2019 |
https://www.raltin.com/MO/ibh_all/222/2019-03-26/151317/ |
Apr 05 2019 |
Apr 05 2019 |
10 |
8 |
57.03 |
57.00 |
60.50 |
53.50 |
54.77 |
-3.96 % |
1.42 |
2.23 |
2.08 |
0.68 |
60.50 |
53.50 |
6.14 % |
-6.14 % |
62.22 % |
60.0 % |
9.53 % |
10.0 % |
-0.02 |
-0.8 % |
0 |
2.0 % |
3.5 % |
1.0 % |
0.21 |
NA |
0.81 |
0.74 |
0.03 |
0.10 |
0.01 |
2.25 |
0.01 |
0.01 |
58.42 |
55.58 |
2.49 |
-2.49 |
| MU |
-0.84 |
-28.09 % |
Micron Technology Inc. |
Stock |
Mar 26 2019 |
https://www.raltin.com/MU/ibh_all/222/2019-03-26/167639/ |
Apr 05 2019 |
Apr 05 2019 |
10 |
8 |
40.32 |
40.50 |
45.50 |
35.50 |
43.32 |
7.44 % |
2.01 |
2.85 |
2.99 |
0.67 |
45.50 |
35.50 |
12.35 % |
-12.35 % |
50.97 % |
50.0 % |
11.4 % |
10.0 % |
-0.34 |
-11.24 % |
0 |
5.0 % |
9.0 % |
2.5 % |
0.40 |
NA |
1.00 |
1.15 |
0.04 |
0.10 |
2.85 |
0.01 |
0.01 |
0.01 |
42.51 |
38.49 |
4.96 |
-4.96 |
| MSFT |
0.92 |
21.80 % |
Microsoft Corporation |
Stock |
Mar 26 2019 |
https://www.raltin.com/MSFT/ibh_all/222/2019-03-26/186376/ |
Apr 05 2019 |
Apr 05 2019 |
10 |
8 |
117.91 |
118.00 |
125.00 |
111.00 |
119.89 |
1.68 % |
2.78 |
1.86 |
4.22 |
0.66 |
125.00 |
111.00 |
5.93 % |
-5.93 % |
60.49 % |
60.0 % |
10.95 % |
10.0 % |
-0.21 |
-4.88 % |
1 |
2.0 % |
4.0 % |
1.0 % |
0.19 |
NA |
1.48 |
1.50 |
0.04 |
0.15 |
1.88 |
0.01 |
0.01 |
0.01 |
120.78 |
115.22 |
2.36 |
-2.36 |