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Stock Options Profit Calculator

Calculate profit/loss for call and put stock options

Stock Options Profit Calculator

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Total Premium Paid

$500

Maximum loss

Break-Even Price

$105

Price needed to break even

Intrinsic Value

$500

Current value if exercised

Profit/Loss at Target

$1,500

300.00% ROI

Recommendation

Near the money - Monitor closely before expiration

Profit/Loss Scenarios

Options Trading Risks

  • • Options can expire worthless - you lose 100% of premium paid
  • • High leverage amplifies both gains and losses
  • • Time decay (theta) works against option buyers
  • • Not suitable for beginners - understand Greeks and strategies first