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Options P&L calculator

Build a strategy leg by leg and see the exact payoff at expiry, the modelled P&L before expiry, breakevens, and aggregate Greeks. Everything runs in your browser — no signup, no data leaves the page, and the URL carries the whole position.

Presets

P&L in 0 days — 0 is today, 30 is expiry

Max profit

+733

Max loss

-267

Breakeven

102.67

At expiry

Net debit

-267

Cash at entry, all legs

Delta Δ

+42.66

Per 1 point of underlying

Gamma Γ

+2.993

Delta change per point

Vega ν

+6.15

Per 1 vol point

Theta Θ

-3.00

Per calendar day

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Legs

Method. The expiry line is exact intrinsic value, so its kinks sit precisely on the strikes. The pre-expiry line and the Greeks come from Black-Scholes-Merton with a continuous dividend yield for spot underlyings, and Black-76 for futures. European exercise, one volatility across all legs, quantities in contracts × multiplier.

Vega is quoted per one volatility point, theta per calendar day. Positions are kept in this browser only, and the share link encodes them in the URL rather than on a server.

For education and analysis. Not investment advice, and not a substitute for your broker's risk figures.