| 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 |
0.85 |
71.13 % |
Symantec Corp. |
Stock |
Jun 11 2019 |
https://www.raltin.com/SYMC/ibh_all/222/2019-06-11/105635/ |
Jun 21 2019 |
Jun 21 2019 |
10 |
8 |
18.85 |
19.00 |
21.00 |
17.00 |
20.84 |
10.56 % |
0.80 |
-0.04 |
1.20 |
0.67 |
21.00 |
17.00 |
10.53 % |
-10.53 % |
70.25 % |
70.0 % |
5.95 % |
5.0 % |
0.13 |
10.59 % |
1 |
3.0 % |
5.0 % |
1.5 % |
0.35 |
NA |
0.56 |
0.31 |
0.04 |
0.03 |
0.00 |
0.00 |
0.01 |
0.04 |
19.80 |
18.20 |
4.21 |
-4.21 |
| BABA |
2.18 |
21.06 % |
Alibaba Group Holding Ltd |
Stock |
Jun 11 2019 |
https://www.raltin.com/BABA/ibh_all/222/2019-06-11/204406/ |
Jun 21 2019 |
Jun 21 2019 |
10 |
8 |
162.65 |
162.50 |
180.00 |
145.00 |
167.55 |
3.01 % |
7.15 |
4.97 |
10.35 |
0.69 |
180.00 |
145.00 |
10.77 % |
-10.77 % |
64.14 % |
65.0 % |
8.96 % |
10.0 % |
0.07 |
0.71 % |
1 |
3.5 % |
6.5 % |
1.5 % |
0.36 |
NA |
2.54 |
5.08 |
0.19 |
0.28 |
4.97 |
0.01 |
0.01 |
0.01 |
169.65 |
155.35 |
4.40 |
-4.40 |
| MO |
-2.02 |
-65.91 % |
Altria Group Inc. |
Stock |
Jun 11 2019 |
https://www.raltin.com/MO/ibh_all/222/2019-06-11/157793/ |
Jun 21 2019 |
Jun 21 2019 |
10 |
8 |
52.15 |
52.00 |
57.00 |
47.00 |
48.00 |
-7.96 % |
1.94 |
3.96 |
3.06 |
0.63 |
57.00 |
47.00 |
9.62 % |
-9.62 % |
77.42 % |
75.0 % |
1.79 % |
0.0 % |
0.54 |
17.63 % |
0 |
2.0 % |
3.5 % |
1.0 % |
0.27 |
NA |
0.28 |
1.80 |
0.04 |
0.11 |
0.01 |
3.98 |
0.01 |
0.01 |
53.94 |
50.06 |
3.73 |
-3.73 |
| MU |
0.17 |
5.42 % |
Micron Technology Inc. |
Stock |
Jun 11 2019 |
https://www.raltin.com/MU/ibh_all/222/2019-06-11/175269/ |
Jun 21 2019 |
Jun 21 2019 |
10 |
8 |
34.84 |
35.00 |
40.00 |
30.00 |
33.25 |
-4.56 % |
1.96 |
1.79 |
3.04 |
0.64 |
40.00 |
30.00 |
14.29 % |
-14.29 % |
55.13 % |
55.0 % |
7.67 % |
10.0 % |
-0.14 |
-4.46 % |
1 |
5.0 % |
9.0 % |
2.5 % |
0.46 |
NA |
1.04 |
1.06 |
0.09 |
0.07 |
0.01 |
1.79 |
0.01 |
0.01 |
36.96 |
33.04 |
5.60 |
-5.60 |
| FB |
-6.45 |
-61.84 % |
Facebook Inc |
Stock |
Jun 11 2019 |
https://www.raltin.com/FB/ibh_all/222/2019-06-11/259807/ |
Jun 21 2019 |
Jun 21 2019 |
10 |
8 |
178.10 |
177.50 |
195.00 |
160.00 |
191.14 |
7.32 % |
7.07 |
13.52 |
10.43 |
0.68 |
195.00 |
160.00 |
9.86 % |
-9.86 % |
66.67 % |
65.0 % |
5.81 % |
5.0 % |
0.90 |
8.59 % |
0 |
3.0 % |
5.0 % |
1.5 % |
0.32 |
NA |
2.52 |
5.03 |
0.10 |
0.39 |
13.53 |
0.01 |
0.01 |
0.01 |
184.57 |
170.43 |
3.98 |
-3.98 |
| MSFT |
-1.10 |
-17.80 % |
Microsoft Corporation |
Stock |
Jun 11 2019 |
https://www.raltin.com/MSFT/ibh_all/222/2019-06-11/195390/ |
Jun 21 2019 |
Jun 21 2019 |
10 |
8 |
132.10 |
132.00 |
142.00 |
122.00 |
136.97 |
3.69 % |
3.85 |
4.95 |
6.15 |
0.63 |
142.00 |
122.00 |
7.58 % |
-7.58 % |
67.93 % |
70.0 % |
4.87 % |
5.0 % |
0.41 |
6.67 % |
0 |
2.0 % |
4.0 % |
1.0 % |
0.23 |
NA |
2.39 |
1.69 |
0.06 |
0.17 |
4.95 |
0.01 |
0.01 |
0.01 |
135.85 |
128.15 |
2.92 |
-2.92 |
| FCX |
-0.23 |
-26.40 % |
Freeport-McMoRan Inc |
Stock |
Jun 11 2019 |
https://www.raltin.com/FCX/ibh_all/222/2019-06-11/149358/ |
Jun 21 2019 |
Jun 21 2019 |
10 |
8 |
10.62 |
10.50 |
12.00 |
9.00 |
11.34 |
6.78 % |
0.61 |
0.84 |
0.89 |
0.69 |
12.00 |
9.00 |
14.29 % |
-14.29 % |
54.19 % |
55.0 % |
11.54 % |
10.0 % |
-0.05 |
-5.79 % |
0 |
5.5 % |
9.5 % |
2.5 % |
0.47 |
NA |
0.39 |
0.27 |
0.03 |
0.02 |
0.85 |
0.01 |
0.01 |
0.01 |
11.11 |
9.89 |
5.81 |
-5.81 |