Long Call
In a long call strategy, an investor buys a call option, anticipating that the price of the underlying asset will increase and generate a profit from the option's higher value. Investors typically use a long call strategy when they have a bullish outlook on the stock.
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Options
| Action | Qty | Expiration Date | Strike | Type | Price | Delta | IV | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GPIQ | GPIQ Leg 1 |
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Trade Information
Long Call
BUY +1 GPIQ Jun 17, 2027 60.00 call @$2.05
Stock
GPIQ Current Price
$53.78 USD
GPIQ Breakeven Price
Above $62.05 (+15.38%)
Trade Details
Cost of Trade
$205.00 USD
Maximum Profit
Unlimited
Maximum Loss
-$205.00
CVaR
Probability Analysis
Probability of Profit (PoP)
Probability of Max Profit
Probability of Max Loss
Risk Reward Analysis
Expected Value (EV)
Expected Return (EV/risk)
Reward/Risk
Position Greeks
Delta (Δ)
Gamma (Γ)
Theta (Θ)
Vega (ν)