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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAD | LAD Leg 1 |
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Trade Information
Long Call
BUY +1 LAD Nov 20, 2026 145.00 call @$152.30
Stock
LAD Current Price
$293.16 USD
LAD Breakeven Price
Above $297.30 (+1.41%)
Trade Details
Cost of Trade
$15,230.00 USD
Maximum Profit
Unlimited
Maximum Loss
-$15,230.00
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)