| Action | Contract | Expiration date | Strike | Type | Price | Delete |
|---|---|---|---|---|---|---|
Estimated at expiration
SPY · Long Call · Sep 11 · 9d
IV 35.0%
Cost of Trade
−$1,248.00
Max loss
1248
Max profit
Unlimited
Breakeven
516.48
Probability of profit
99.99857580810803
Delta (Δ)
1.00
Gamma (Γ)
0.00
Theta (Θ)
-0.07
Vega (ν)
0.00
Rho (ρ)
0.12
A leveraged bullish position with a defined upfront cost.
Structure
1 leg · Bullish outlook
Black-Scholes
Premium paid $1,248.00 · Cost of trade −$1,248.00
Intrinsic value $146.24 · Time value $0.62
Calculation status
Manual input workspace ready. Estimates shown above are simulated placeholders until additional strategies are connected.