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Short Call

In this strategy, an investor sells a call option, anticipating that the price of the underlying asset will remain stable or decrease, allowing the investor to keep the premium received from selling the option. Investors typically use a short call strategy when they have a neutral to bearish outlook on the stock and to generate potential income.

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Options

Action Qty Expiration Date Strike Type Price Delta IV
GPIQ GPIQ Leg 1
Action
Qty
Expiration Date
Strike
Type
Price
Delta
IV
%
±100%
to
       

Trade Information

Short Call

SELL -1 GPIQ Nov 20, 2026 49.00 call @$4.60

Stock

GPIQ Current Price

$53.60 USD

GPIQ Breakeven Price

Below $53.60 (+0.0%)

Trade Details

Cost of Trade

-$460.00 USD

Maximum Profit

$460.00

Maximum Loss

Unlimited

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)