Calculate potential profit and loss for options strategies. Currently calculating in US Dollar.
= 100 shares
Strategy
Long Call
Bullish strategy with limited risk and unlimited profit potential
Current P/L at $100
-$300
Option is OTM (Out of The Money)
Total Premium
$300
$3 x 100 shares
Break-Even Price
$108
8.00% from current
Max Profit
Unlimited
Max Loss
$300
Current Stock Price
Where the stock is trading now
$100
Strike Price
The price at which you can exercise
$105
Break-Even Price
Stock price needed to break even
$108
Give the holder the right to buy shares at the strike price. Profitable when the stock rises above the break-even point.
Give the holder the right to sell shares at the strike price. Profitable when the stock falls below the break-even point.
Note: This calculator shows profit/loss at expiration only. Actual results may vary due to time decay (theta), volatility changes (vega), and other factors.