Options Profit & Loss Calculator
Calculate profit and loss for calls and puts at expiry. Find your breakeven price, max profit, max loss, and P&L across a range of stock prices.
Options Position
P&L AT $105
1 contract × 100 shares · Break-even: $103.50
P&L ACROSS PRICE RANGE
Frequently Asked Questions
How do you calculate options P&L?
Long call profit = max(0, stock price - strike) - premium paid. Long put profit = max(0, strike - stock price) - premium paid. Multiply by 100 (one contract = 100 shares).
What is options theta decay?
Theta measures how much an option loses in value each day due to time passing. At-the-money options lose roughly 1/365th of their time value per day, accelerating in the final 30 days before expiry.
What is a good options strategy for beginners?
Covered calls and cash-secured puts are the two safest options strategies. Both generate income and have defined, limited risk. Naked calls and short puts with high leverage are for experienced traders only.
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For educational purposes only. Not financial advice. Consult a qualified advisor before making investment decisions.