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Implied Movement: Monthly Straddle Tracking History
Get Straddle History:

 
Portman Ridge Finance Corporation (PTMN) - NASDAQ Next Earnings Date: OS Estimate: May 8, 2024 AC
OS Projected Window: May 6, 2024 to May 11, 2024
EVR: 1.4
Avg Daily Volume: 59,814    Market Cap: 179.97M
Sector: n/a    Short Interest: 0.42
Live Interactive Chart
Days to Next Earnings: 14 Days

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Sample Chart


 
Long Straddle/Strangle Performance
 
Tracking Statistics Available: 19
Earnings Date Pre-ER EVR IMPLIED MOVE APPROACHING EARNINGS Inside or Outside IMPL. Move
POST EARNINGS: At Market Close
Pre-ER Close Position Straddle @Trade Price Implied Move Max Move I/O Closing Move I/O Close Price Straddle @Trade Price Return
March 13, 2024 AC 1.5 $18.93 @$20.00 $2.47
($18.93)
12.35% 3.64% I -1.47% I $18.65 $2.62
( $18.65 )
6.07%
Nov. 8, 2023 AC 1.6 $17.37 @$17.50 $0.92
($17.37)
5.26% -2.24% I -2.13% I $17.00 $2.20
( $17.00 )
139.13%
May 10, 2023 AC 1.7 $19.47 @$20.00 Get the OptionSlam Edge ..... become an Insider Member to view the detailed report.
March 10, 2023 AC 1.7 $21.95 @$22.50
Nov. 8, 2022 AC 1.7 $21.25 @$20.00
Aug. 9, 2022 AC 1.6 $24.13 @$25.00
May 10, 2022 AC 1.7 $22.82 @$22.50
March 10, 2022 AC 1.8 $24.45 @$25.00
Nov. 4, 2021 AC 1.9 $24.45 @$25.00
Aug. 5, 2021 AC 2.1 $24.30 @$7.50

 
 
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