Skip to main content

We use only essential cookies — no ads or analytics. Details

$762.84Day change: −$2.77 (−0.36%)−$2.77 (−0.36%)
Strategy

Legs

† — mid adjusted within bid–ask.

Net debit
$1,880.00
Max profit
Unlimited
Max loss
−$1,880.00
Breakeven
$781.80
Probability of profit
35%
Capital
$1,880.00
Delta
+55.3 shares
Gamma
0.95 / $1
Theta
−$20.31 / day
Vega
+$114.12 / 1 pt IV
Expected move ±$39.85

Profit and loss analysis

Greeks

Delta
+55.3 shares
Gamma
0.95 / $1
Theta
−$20.31 / day
Vega
+$114.12 / 1 pt IV
Expected move ±$39.85

Model

Pricing model
Leisen–Reimer, American style
Risk-free rate
4.15% · 3-month T-bill, 25 Sep
Dividends
none before expiration
Volatility
ATM IV 13.8% · 20 Nov for probability of profit and expected move
Valued at
29 Sep, 11:25 New York

Results come from a pricing model and are estimates.