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
NDX NDX Leg 1
Action
Qty
Expiration Date
Strike
Type
Price
Delta
IV
%
       

Trade Information

Long Call

BUY +1 NDX Dec 17, 2027 22300.00 call @$7426.10

Stock

$NDX Current Price

$27,859.40 USD

$NDX Breakeven Price

Above $28,286.69 (+1.53%)

Trade Details

Cost of Trade

$742,610.00 USD

Maximum Profit

Unlimited

Maximum Loss

-$742,610.00

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)