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

Trade Information

Long Call

BUY +1 SPOT Dec 15, 2028 670.00 call @$146.65

Stock

SPOT Current Price

$599.75 USD

SPOT Breakeven Price

Above $816.65 (+36.17%)

Trade Details

Cost of Trade

$14,665.00 USD

Maximum Profit

Unlimited

Maximum Loss

-$14,665.00

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)