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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

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Options

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

Trade Information

Custom Strategy

BUY +1 SPOT Dec 11, 2026 650.00 call @$11.23

Stock

SPOT Current Price

$610.03 USD

SPOT Breakeven Price

Above $661.23 (+8.39%)

Trade Details

Cost of Trade

$1,123.00 USD

Maximum Profit

Unlimited

Maximum Loss

-$1,123.00

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)