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Implied Movement: Monthly Straddle Tracking History
Get Straddle History:

 
Portman Ridge Finance Corporation (PTMN) - NASDAQ Next Earnings Date: OS Estimate: March 12, 2025 AC
OS Projected Window: March 10, 2025 to March 15, 2025
EVR: 1.2
Avg Daily Volume: 53,638    Market Cap: 179.97M
Sector: n/a    Short Interest: 0.42
Live Interactive Chart
Days to Next Earnings: 110 Days

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Sample Chart


 
Long Straddle/Strangle Performance
 
Tracking Statistics Available: 21
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
Nov. 7, 2024 AC 1.2 $18.45 @$17.50 $2.78
($18.45)
15.89% -3.08% I -2.98% I $17.90 $1.80
( $17.90 )
-35.25%
May 8, 2024 AC 1.2 $19.43 @$20.00 $2.12
($19.43)
10.6% 2.26% I 2.05% I $19.83 $0.53
( $19.83 )
-75.0%
March 13, 2024 AC 1.3 $18.93 @$20.00 Get the OptionSlam Edge ..... become an Insider Member to view the detailed report.
Nov. 8, 2023 AC 1.4 $17.37 @$17.50
Aug. 9, 2023 AC 1.6 $20.61 @$20.00
May 10, 2023 AC 1.7 $19.47 @$20.00
March 9, 2023 AC 1.7 $23.03 @$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

 
 
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