A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Inputs | |||||||||||||||||||||||||
2 | Underlying | SPY | ||||||||||||||||||||||||
3 | Price | 412.93 | ||||||||||||||||||||||||
4 | Strike | 410.00 | ||||||||||||||||||||||||
5 | Premium | 63.80 | ||||||||||||||||||||||||
6 | Contracts | 1 | ||||||||||||||||||||||||
7 | Premium (Cost) | (6,380.00) | ||||||||||||||||||||||||
8 | Breakeven | 473.80 | ||||||||||||||||||||||||
9 | ||||||||||||||||||||||||||
10 | Today | 6/27/2025 | ||||||||||||||||||||||||
11 | Expiry | 12/20/2024 | ||||||||||||||||||||||||
12 | Years | (0.52) | ||||||||||||||||||||||||
13 | Delta | 0.6118 | ||||||||||||||||||||||||
14 | Exposure | 25,083.80 | ||||||||||||||||||||||||
15 | ||||||||||||||||||||||||||
16 | Shares | 100 | ||||||||||||||||||||||||
17 | Stock Portfolio | 41,293.00 | ||||||||||||||||||||||||
18 | ||||||||||||||||||||||||||
19 | Options | 6,380.00 | ||||||||||||||||||||||||
20 | Cash | 34,913.00 | ||||||||||||||||||||||||
21 | Portfolio | 41,293.00 | ||||||||||||||||||||||||
22 | ||||||||||||||||||||||||||
23 | Tier | Interest | ||||||||||||||||||||||||
24 | $0-$25,000 | 9.00% | ||||||||||||||||||||||||
25 | $25,001-$100,000 | 7.25% | ||||||||||||||||||||||||
26 | $100,000+ | 6.50% | ||||||||||||||||||||||||
27 | ||||||||||||||||||||||||||
28 | ||||||||||||||||||||||||||
29 | ||||||||||||||||||||||||||
30 | ||||||||||||||||||||||||||
31 | ||||||||||||||||||||||||||
32 | ||||||||||||||||||||||||||
33 | Payoff Profile | |||||||||||||||||||||||||
34 | SPY | Underlying | Strike | Premium | Option Value | Profit (Loss) | Cash Value | $ Value Options + Cash | $ Value Stock | % Return Options + Cash | % Return Stock | Options Better | ||||||||||||||
35 | -50% | 206.47 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 20,646.50 | -18.9% | -50% | 31.1% | ||||||||||||||
36 | -49% | 210.59 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 21,059.43 | -18.9% | -49% | 30.1% | ||||||||||||||
37 | -48% | 214.72 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 21,472.36 | -18.9% | -48% | 29.1% | ||||||||||||||
38 | -47% | 218.85 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 21,885.29 | -18.9% | -47% | 28.1% | ||||||||||||||
39 | -46% | 222.98 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 22,298.22 | -18.9% | -46% | 27.1% | ||||||||||||||
40 | -45% | 227.11 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 22,711.15 | -18.9% | -45% | 26.1% | ||||||||||||||
41 | -44% | 231.24 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 23,124.08 | -18.9% | -44% | 25.1% | ||||||||||||||
42 | -43% | 235.37 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 23,537.01 | -18.9% | -43% | 24.1% | ||||||||||||||
43 | -42% | 239.50 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 23,949.94 | -18.9% | -42% | 23.1% | ||||||||||||||
44 | -41% | 243.63 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 24,362.87 | -18.9% | -41% | 22.1% | ||||||||||||||
45 | -40% | 247.76 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 24,775.80 | -18.9% | -40% | 21.1% | ||||||||||||||
46 | -39% | 251.89 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 25,188.73 | -18.9% | -39% | 20.1% | ||||||||||||||
47 | -38% | 256.02 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 25,601.66 | -18.9% | -38% | 19.1% | ||||||||||||||
48 | -37% | 260.15 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 26,014.59 | -18.9% | -37% | 18.1% | ||||||||||||||
49 | -36% | 264.28 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 26,427.52 | -18.9% | -36% | 17.1% | ||||||||||||||
50 | -35% | 268.40 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 26,840.45 | -18.9% | -35% | 16.1% | ||||||||||||||
51 | -34% | 272.53 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 27,253.38 | -18.9% | -34% | 15.1% | ||||||||||||||
52 | -33% | 276.66 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 27,666.31 | -18.9% | -33% | 14.1% | ||||||||||||||
53 | -32% | 280.79 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 28,079.24 | -18.9% | -32% | 13.1% | ||||||||||||||
54 | -31% | 284.92 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 28,492.17 | -18.9% | -31% | 12.1% | ||||||||||||||
55 | -30% | 289.05 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 28,905.10 | -18.9% | -30% | 11.1% | ||||||||||||||
56 | -29% | 293.18 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 29,318.03 | -18.9% | -29% | 10.1% | ||||||||||||||
57 | -28% | 297.31 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 29,730.96 | -18.9% | -28% | 9.1% | ||||||||||||||
58 | -27% | 301.44 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 30,143.89 | -18.9% | -27% | 8.1% | ||||||||||||||
59 | -26% | 305.57 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 30,556.82 | -18.9% | -26% | 7.1% | ||||||||||||||
60 | -25% | 309.70 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 30,969.75 | -18.9% | -25% | 6.1% | ||||||||||||||
61 | -24% | 313.83 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 31,382.68 | -18.9% | -24% | 5.1% | ||||||||||||||
62 | -23% | 317.96 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 31,795.61 | -18.9% | -23% | 4.1% | ||||||||||||||
63 | -22% | 322.09 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 32,208.54 | -18.9% | -22% | 3.1% | ||||||||||||||
64 | -21% | 326.21 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 32,621.47 | -18.9% | -21% | 2.1% | ||||||||||||||
65 | -20% | 330.34 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 33,034.40 | -18.9% | -20% | 1.1% | ||||||||||||||
66 | -19% | 334.47 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 33,447.33 | -18.9% | -19% | 0.1% | ||||||||||||||
67 | -18% | 338.60 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 33,860.26 | -18.9% | -18% | -0.9% | ||||||||||||||
68 | -17% | 342.73 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 34,273.19 | -18.9% | -17% | -1.9% | ||||||||||||||
69 | -16% | 346.86 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 34,686.12 | -18.9% | -16% | -2.9% | ||||||||||||||
70 | -15% | 350.99 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 35,099.05 | -18.9% | -15% | -3.9% | ||||||||||||||
71 | -14% | 355.12 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 35,511.98 | -18.9% | -14% | -4.9% | ||||||||||||||
72 | -13% | 359.25 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 35,924.91 | -18.9% | -13% | -5.9% | ||||||||||||||
73 | -12% | 363.38 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 36,337.84 | -18.9% | -12% | -6.9% | ||||||||||||||
74 | -11% | 367.51 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 36,750.77 | -18.9% | -11% | -7.9% | ||||||||||||||
75 | -10% | 371.64 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 37,163.70 | -18.9% | -10% | -8.9% | ||||||||||||||
76 | -9% | 375.77 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 37,576.63 | -18.9% | -9% | -9.9% | ||||||||||||||
77 | -8% | 379.90 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 37,989.56 | -18.9% | -8% | -10.9% | ||||||||||||||
78 | -7% | 384.02 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 38,402.49 | -18.9% | -7% | -11.9% | ||||||||||||||
79 | -6% | 388.15 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 38,815.42 | -18.9% | -6% | -12.9% | ||||||||||||||
80 | -5% | 392.28 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 39,228.35 | -18.9% | -5% | -13.9% | ||||||||||||||
81 | -4% | 396.41 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 39,641.28 | -18.9% | -4% | -14.9% | ||||||||||||||
82 | -3% | 400.54 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 40,054.21 | -18.9% | -3% | -15.9% | ||||||||||||||
83 | -2% | 404.67 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 40,467.14 | -18.9% | -2% | -16.9% | ||||||||||||||
84 | -1% | 408.80 | 410.00 | 63.80 | - | (6,380.00) | 33,469.10 | 33,469.10 | 40,880.07 | -18.9% | -1% | -17.9% | ||||||||||||||
85 | 0% | 412.93 | 410.00 | 63.80 | 293.00 | (6,087.00) | 33,469.10 | 33,762.10 | 41,293.00 | -18.2% | 0% | -18.2% | ||||||||||||||
86 | 1% | 417.06 | 410.00 | 63.80 | 705.93 | (5,674.07) | 33,469.10 | 34,175.03 | 41,705.93 | -17.2% | 1% | -18.2% | ||||||||||||||
87 | 2% | 421.19 | 410.00 | 63.80 | 1,118.86 | (5,261.14) | 33,469.10 | 34,587.96 | 42,118.86 | -16.2% | 2% | -18.2% | ||||||||||||||
88 | 3% | 425.32 | 410.00 | 63.80 | 1,531.79 | (4,848.21) | 33,469.10 | 35,000.89 | 42,531.79 | -15.2% | 3% | -18.2% | ||||||||||||||
89 | 4% | 429.45 | 410.00 | 63.80 | 1,944.72 | (4,435.28) | 33,469.10 | 35,413.82 | 42,944.72 | -14.2% | 4% | -18.2% | ||||||||||||||
90 | 5% | 433.58 | 410.00 | 63.80 | 2,357.65 | (4,022.35) | 33,469.10 | 35,826.75 | 43,357.65 | -13.2% | 5% | -18.2% | ||||||||||||||
91 | 6% | 437.71 | 410.00 | 63.80 | 2,770.58 | (3,609.42) | 33,469.10 | 36,239.68 | 43,770.58 | -12.2% | 6% | -18.2% | ||||||||||||||
92 | 7% | 441.84 | 410.00 | 63.80 | 3,183.51 | (3,196.49) | 33,469.10 | 36,652.61 | 44,183.51 | -11.2% | 7% | -18.2% | ||||||||||||||
93 | 8% | 445.96 | 410.00 | 63.80 | 3,596.44 | (2,783.56) | 33,469.10 | 37,065.54 | 44,596.44 | -10.2% | 8% | -18.2% | ||||||||||||||
94 | 9% | 450.09 | 410.00 | 63.80 | 4,009.37 | (2,370.63) | 33,469.10 | 37,478.47 | 45,009.37 | -9.2% | 9% | -18.2% | ||||||||||||||
95 | 10% | 454.22 | 410.00 | 63.80 | 4,422.30 | (1,957.70) | 33,469.10 | 37,891.40 | 45,422.30 | -8.2% | 10% | -18.2% | ||||||||||||||
96 | 11% | 458.35 | 410.00 | 63.80 | 4,835.23 | (1,544.77) | 33,469.10 | 38,304.33 | 45,835.23 | -7.2% | 11% | -18.2% | ||||||||||||||
97 | 12% | 462.48 | 410.00 | 63.80 | 5,248.16 | (1,131.84) | 33,469.10 | 38,717.26 | 46,248.16 | -6.2% | 12% | -18.2% | ||||||||||||||
98 | 13% | 466.61 | 410.00 | 63.80 | 5,661.09 | (718.91) | 33,469.10 | 39,130.19 | 46,661.09 | -5.2% | 13% | -18.2% | ||||||||||||||
99 | 14% | 470.74 | 410.00 | 63.80 | 6,074.02 | (305.98) | 33,469.10 | 39,543.12 | 47,074.02 | -4.2% | 14% | -18.2% | ||||||||||||||
100 | 15% | 474.87 | 410.00 | 63.80 | 6,486.95 | 106.95 | 33,469.10 | 39,956.05 | 47,486.95 | -3.2% | 15% | -18.2% |