Build a strategy
The Option Profit & Loss Chart visualizes how changes in the underlying asset's price affect your potential profit or loss. Add, remove, or modify option legs to explore outcomes, or choose a predefined strategy and adjust as needed. Use this tool to evaluate scenarios, optimize your strategy, and manage risk effectively. This chart is sometimes referred to as a risk graph or payoff diagram. Learn more
Upgrade to unlock advanced probability and risk metrics.
Options
| Action | Qty | Expiration Date | Strike | Type | Price | Delta | IV | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SIRI | SIRI Leg 1 |
Action
Qty
|
Expiration Date
|
|
Strike
Type
|
Price
|
|
Delta
|
IV
%
|
|
|
Trade Information
Custom Strategy
BUY +1 SIRI Dec 11, 2026 34.00 call @$0.53
Stock
SIRI Current Price
$32.06 USD
SIRI Breakeven Price
Above $34.53 (+7.7%)
Trade Details
Cost of Trade
$53.00 USD
Maximum Profit
Unlimited
Maximum Loss
-$53.00
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)