| 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 |
1.44 |
69.49 % |
Symantec Corp. |
Stock |
Aug 05 2019 |
https://www.raltin.com/SYMC/ibh_all/222/2019-08-05/109053/ |
Aug 09 2019 |
Aug 09 2019 |
4 |
4 |
20.34 |
20.50 |
24.00 |
17.00 |
22.99 |
13.03 % |
1.44 |
0.00 |
2.06 |
0.69 |
24.00 |
17.00 |
17.07 % |
-17.07 % |
94.92 % |
95.0 % |
0.57 % |
0.0 % |
0.91 |
43.9 % |
1 |
2.0 % |
3.5 % |
1.0 % |
0.90 |
NA |
0.70 |
0.84 |
0.07 |
0.04 |
0.00 |
0.01 |
0.01 |
0.00 |
21.94 |
19.06 |
7.02 |
-7.02 |
| MU |
1.73 |
52.43 % |
Micron Technology Inc. |
Stock |
Aug 05 2019 |
https://www.raltin.com/MU/ibh_all/222/2019-08-05/180485/ |
Aug 09 2019 |
Aug 09 2019 |
4 |
4 |
41.94 |
42.00 |
47.50 |
36.50 |
41.52 |
-1.0 % |
2.21 |
0.48 |
3.29 |
0.67 |
47.50 |
36.50 |
13.1 % |
-13.1 % |
70.76 % |
70.0 % |
3.65 % |
5.0 % |
0.39 |
11.8 % |
1 |
3.5 % |
6.0 % |
1.5 % |
0.66 |
NA |
1.13 |
1.19 |
0.03 |
0.07 |
0.01 |
0.49 |
0.01 |
0.01 |
44.21 |
39.79 |
5.26 |
-5.26 |
| MSFT |
-0.87 |
-14.60 % |
Microsoft Corporation |
Stock |
Aug 05 2019 |
https://www.raltin.com/MSFT/ibh_all/222/2019-08-05/202148/ |
Aug 09 2019 |
Aug 09 2019 |
4 |
4 |
132.21 |
132.00 |
142.00 |
122.00 |
137.71 |
4.16 % |
4.04 |
4.91 |
5.96 |
0.68 |
142.00 |
122.00 |
7.58 % |
-7.58 % |
82.16 % |
80.0 % |
2.0 % |
0.0 % |
1.52 |
25.5 % |
0 |
1.5 % |
2.5 % |
0.5 % |
0.39 |
NA |
2.26 |
2.06 |
0.04 |
0.23 |
4.92 |
0.01 |
0.01 |
0.01 |
136.04 |
127.96 |
3.06 |
-3.06 |