Options Profit Calculator

Estimate your call or put option profit and loss at expiration. See breakeven, max loss, and P/L at any stock price.

Option Details

Results

Breakeven Price

$153.50

Max Loss

$350.00

P/L at Stock Price

+$150.00

P/L %

+42.9%

Summary

1 call contract at the $150.00 strike for $3.50 premium ($350.00 total).

The stock needs to reach $153.50 at expiration for you to break even. If it finishes below $150.00, the option expires worthless and you lose the $350.00 premium.

AI-powered options signals

Tradewink monitors options flow, IV rank, and market regime to find high-probability setups -- iron condors, credit spreads, and more.

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Tradewink is not a registered investment adviser, broker-dealer, or financial planner. All data, signals, and analytics on this page are for informational purposes only and do not constitute investment advice, financial advice, or a recommendation to buy or sell any security.

Past performance does not guarantee future results. Trading involves substantial risk of loss, including the possibility of losing more than your initial investment. You are solely responsible for your own trading decisions.

Hypothetical or backtested performance results have inherent limitations. Unlike actual trading records, simulated results do not represent real trading and may not account for the impact of market liquidity, slippage, or all transaction costs. No representation is made that any account will or is likely to achieve profits or losses similar to those shown.