| Symbol | Opened | Shares Purchased | Shares Sold | Cash Out | Cash In | Current Price or Call Strike Price | Market Value | Gain From Equity | Cash From Puts | Cash From Calls | Cash From Dividends | Total Gain | Closing Date Of Trade | Days In Trade | Annualized ROI % | Breakeven Price | Average Daily Calls and Dividend | Annualized ROI From Premium and Dividend | Days Until Breakeven |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Trade | Short Call | Spread | Protective Put Spread | Call Front Spread | Open Interest | Trade Simulator | Calculator | Notes |
| Order Time | Account | Underlying Symbol | Order Type | Asset Type | Order Quantity | Cost | Expiration Date | Strike Price | Commission | Vertical Strike Price | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed by roll | Closed by Trade | Closed by Assignment |
These fields are used to override values when necessary.
| Equity price per share when position is sold | |
| Underlying Market Price On Order Date | |
| Underlying Market Price On Expiration Date | |
| Long Equity Current Bid Price | |
| Calc Associated Equity ID | |
| Is Combo | |
| Is Vertical | |
| Is BackRatio | |
| Days to breakeven | |
| Ratio of Dividends and Call Premium To Equity Gain | |
| Average Daily Gain From Calls and Dividends |
| Mean | Stdev | Price | Periods | |
|---|---|---|---|---|
| Probability of changes in underlying stock price | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Price change of underlying | -4 | -3 | -2 | -1 | 1 | 2 | 3 | 4 | |
| Price Of Underlying | |||||||||
| % Change In Price | |||||||||
| Probability | |||||||||
(Mean: StdDev: )
This calculator shows the probabilities of different prices for the underlying stock at the date of the contract expiration.
It uses the price change characteristics for the last 90 days to determine the average price change and the standard deviation. It simulates 1000 trials into the future to determine the probability of different prices at the contract's expiration.
| Price | Probability 1 | Probability 2 |
|---|
| Order Description | Attention |
|---|
| Symbol | Opened | Shares Purchased | Shares Sold | Cash Out | Cash In | Current Price or Call Strike Price | Market Value | Gain From Equity | Cash From Puts | Cash From Calls | Cash From Dividends | Total Gain | Closing Date Of Trade | Days In Trade | Annualized ROI % | Breakeven Price | Average Daily Calls and Dividend | Annualized ROI From Premium and Dividend | Days Until Breakeven |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Trade | Short Call | Spread | Protective Put Spread | Call Front Spread | Open Interest | Trade Simulator | Calculator | Notes |
| Order Time | Account | Underlying Symbol | Order Type | Asset Type | Order Quantity | Cost | Expiration Date | Strike Price | Commission | Vertical Strike Price | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed by roll | Closed by Trade | Closed by Assignment |
These fields are used to override values when necessary.
| Equity price per share when position is sold | |
| Underlying Market Price On Order Date | |
| Underlying Market Price On Expiration Date | |
| Long Equity Current Bid Price | |
| Calc Associated Equity ID | |
| Is Combo | |
| Is Vertical | |
| Is BackRatio | |
| Days to breakeven | |
| Ratio of Dividends and Call Premium To Equity Gain | |
| Average Daily Gain From Calls and Dividends |
| Mean | Stdev | Price | Periods | |
|---|---|---|---|---|
| Probability of changes in underlying stock price | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Price change of underlying | -4 | -3 | -2 | -1 | 1 | 2 | 3 | 4 | |
| Price Of Underlying | |||||||||
| % Change In Price | |||||||||
| Probability | |||||||||
(Mean: StdDev: )
This calculator shows the probabilities of different prices for the underlying stock at the date of the contract expiration.
It uses the price change characteristics for the last 90 days to determine the average price change and the standard deviation. It simulates 1000 trials into the future to determine the probability of different prices at the contract's expiration.
| Price | Probability 1 | Probability 2 |
|---|
| Order Description | Time Quotes Updated | Underlying Last Price | Trade Breakeven Price | Strike Price | Cash +/- (Less Commission) | Profit From Short Put If Option Is Exercised | Probability Of Assignment | Annualized ROI From Short Put or Call | Trade Final Equity Shares | Calls To Sell | Long Equity Current Bid Or Call Strike Price | Trade Total Equity Cash Out | Trade Total Equity Cash In | Trade Equity Cash Value | Trade Gain From Equity | Trade Cash From Puts, Calls and Dividends | Trade Total Gain | Trade Annualized ROI |
|---|