Optionstar EZ

SINGLE CALLS or PUTS

POSITION DATA
Stock Price
Stock Volatility
Option
Qty (no. contracts)
Expiration
Option Strike
Option Price

50.00
30%
buy call

1
6/20/2008
50.00
2.00

Intrinsic Value

Time Value

Option Value
Implied Volatility

Required Input Cells in Green

PROFIT & LOSS (at expiration) TABLE

16.7
33.3
50.0
(200)
(200)
(200)
(200)
-100% -100% -100% -100%
###
###
###
###
PROFIT & LOSS GRAPH
PL at:
###
11/19/2015

83.3
3,133
1567%
###

Price interval:

100.0
4,800
2400%
###
16.67

6,000

2.00

5,000

#MACRO?
#MACRO?

4,000

POSITION SUMMARY
Total Cost
200
Max Profit
4,800
Max Loss
(200)
Breakeven Price
52.00
Probability of profit
Err:502
Expected Return
Err:502

66.7
1,467
733%
###

3,000
2,000
1,000
-

16.7

33.3

50.0

66.7

83.3

100.0

50.0
200
4%

66.7
700
15%

83.3
700
15%

100.0
700
15%

50.0

66.7

83.3

100.0

(1,000)

COVERED CALLS
POSITION DATA
Stock Price
Stock Volatility
Qty (no. contracts)
Expiration
Call Strike
Call Price
Intrinsic Value
Time Value

Call Value
Implied Volatility

50.00
30%
1
6/20/2008
55.00
2.00
2.00

#MACRO?
#MACRO?

POSITION SUMMARY
Total cost
4,800
Max Profit
700
Max Loss
(4,800)
Breakeven Price
48.00
Probability of profit
Err:502
Yield if assigned
15%
Yield at cur price
4%
Yld (ann) if assn
-2%

PROFIT & LOSS TABLE

16.7
33.3
(4,800) (3,133) (1,467)
-100%
-65%
-31%
PROFIT & LOSS GRAPH
2,000
1,000
(1,000)
(2,000)
(3,000)
(4,000)
(5,000)
(6,000)

16.7

33.3

Yld (ann) at cur pric

-1%

BULL / BEAR SPREAD

POSITION DATA
Stock Price
Stock Volatility
Call or Put Spread
Qty (no. contracts)
Expiration
Option Strike
Option Price

PROFIT & LOSS (at expiration) TABLE

35.0
40.0
45.0
50.0
(400)
(400)
(400)
100

50
30%
call
call
Buy Option
1
6/20/2008
45
7

Sell Option
1
6/20/2008
50
3

Intrinsic Value

5.00

Time Value

2.00

3.00

#MACRO?
#MACRO?
700
POSITION SUMMARY
Total Cost
400
Max Profit
100
Max Loss
(400)
Breakeven Price
49.00
Probability of profit
Err:502
Expected Return
Err:502

###
###
300

Option Value
Implied Volatility

PROFIT & LOSS GRAPH

55.0
100

Price Interval:

200
100
35.0
(100)

40.0

45.0

50.0

55.0

60.0

(200)
(300)
(400)
(500)

STRADDLE
POSITION DATA
Stock Price
50
Stock Volatility
30%
Buy or Sell Spread sell
call option
Qty (no. contracts)
1
Expiration
6/20/2008
Option Strike
40
Option Price
11
Intrinsic Value

PROFIT & LOSS (at expiration) TABLE

25.0
33.3
41.7
50.0
(1,300)
(467)
200
200
put option
1
6/20/2008
60
11

10.00

10.00

1.00

1.00

#MACRO?
#MACRO?
1100
POSITION SUMMARY

###
###
1100

Time Value

Option Value
Implied Volatility

PROFIT & LOSS GRAPH

58.3
200

Price Interval:

400
200
25.0
(200)
(400)
(600)
(800)
(1,000)
(1,200)
(1,400)

33.3

41.7

50.0

58.3

66.7

25.0
(200)
(400)
(600)
(800)

Total Cost
Max Profit
Max Loss
Breakeven Price 1
Breakeven Price 2
Probability of profit
Expected Return

(2,200)
200
(3,800)
38
62
Err:502
Err:502

(1,000)
(1,200)

Err:502
Err:502

(1,400)

33.3

41.7

50.0

58.3

66.7

(200)

4,800

Buy or Sell

buy

1 buy call

buy

call

1
16.67

Call or Put

call

2 buy put
3 sell call
4 sell put

buy
sell
sell

put
call
put

2
3
4

12.50
8.33
5.00

1,467
(200)
###
###

3,133
(200)
###
###

prob
1
3
1a
3a

Err:502
(200)
4,800
###
###

(200)
3,133
###
###

TP cp, stk,strk, yrs, int, div,svol

IVH cp, stk,strk, yrs, int,div,prem
=C6*0.4*C7*SQRT((C10-NOW())/365)
=C13/(C6*0.4*SQRT((C10-NOW())/365))

100.0

100.0

(200)
1,467
###
###

(200)
(200)
###
###

.0

0.0

prob
Err:502

60.0
100
Price Interval:

3
4

65.0
100
5.00

4
16.67 call
12.50 put

1
2

8.33
5.00

bc

35.0
(700)

40.0
(700)

45.0
(700)

50.0
(200)

55.0
300

sc
bull sprd

300
(400)

300
(400)

300
(400)

300
100

(200)
100

300
(1,200)
(900)

(200)
(700)
(900)

(700)
(200)
(900)

(700)
300
(400)

(700)
300
(400)

25.0
(1,100)
2,400
1,300

33.3
(1,100)
1,567
467

41.7
(933)
733
(200)

50.0
(100)
(100)
(200)

58.3
733
(933)
(200)

5
bp
sp
bear sprd

55.0

60.0

65.0

66.7
75.0
(467) (1,300)
Price Interval:

58.3

66.7

8.33333

8.33

75.0

1
2
3

3
16.67
12.50
8.33

5.00

(3,800)

(3,800) bc
bp
straddle

0.0

58.3

66.7

75.0

16.6667
1
1 11/19/2015
2
3
4

4,800
(200)
###
###

1
2

1/11/2014
3/5/2012
6/20/2008
0
(200)
4,800

100.00
4,800
(200)

3
4
5
6
7
8
9
10
11
12
13
14

60.0
800

65.0
1,300

(700)
100

(1,200)
100

(700)
300
(400)

(700)
300
(400)

66.7
1,567
(1,100)
467

75.0
2,400
(1,100)
1,300

100.0

0
(1,100)
4,900
3,800

100
4,900
(1,100)
3,800

Optionstar EZ

Required Input Cells in Green

CUSTOM SPREAD
POSITION DATA
Stock Price
POSITIONS:

200
(200)
200
200
200
200
50.00 Stock Volatility
1
2
3

(200)
200
30.0% interest rt
4
5

2.5%
6

TOTAL

buy Put 3 sell Put 4 buy Call 1 sell Call 2

Option
Qty (no. contracts)
1
2
1
2
Expiration
6/20/2008 6/20/2008 6/20/2008 6/20/2008
Option Strike
50.00
45.00
50.00
55.00
Option Price
2.00
1.00
2.00
1.00
Option Value
###
### #MACRO? #MACRO?
Intrinsic Value
Time Value

Option Theoretical
Implied Volatility
TOTAL COST
GREEKS
Net Delta (stk prc)
gamma (delta)
theta (time to exp)
vega (volatility)
rho (interest)

2.00

1.00

2.00

1.00

###
###
200

### #MACRO? #MACRO?

### #MACRO? #MACRO?
(200)
200
(200)

change in option value due to change in one unit of

500
21.43
(500)

TOTAL

#MACRO?

#MACRO?

#MACRO?

#MACRO?

#MACRO?

#MACRO?

#MACRO?

#MACRO?

#MACRO?

#MACRO?

#MACRO?

#MACRO?

#MACRO?

#MACRO?

#MACRO?

#MACRO?

#MACRO?

#MACRO?

#MACRO?

#MACRO?

#MACRO?

#MACRO?

#MACRO?

#MACRO?

#MACRO?

(1,000)
(1,500)
(2,000)

SUM
PROFIT & LOSS (at expiration) TABLE
21.43
28.57
35.71
42.86
(1,857)

PL at

(1,143)

11/19/2015

(429)

50.00

286

57.14

286

Price Interval

###

64.29

71.43

(429)

(1,143)

7.14286
7.14

500

78.57
(1,857)

1 bc
2
3
4
5
6

sc
bp
sp
bu
su

21.43

28.57

35.71

42.86

50.00

57.14

64.29

71.43

1
2
3
4
5
6

(500)
(1,000)
(1,500)

bc
sc
bp
sp
bu
su
2

(2,000)

POSITION SUMMARY at Expiration

Total Cost
Total Delta
#MACRO?

78.57

Max Profit
Max Loss

286
(4,000)

1
2
3
4
5
6

bc
sc
bp
sp
bu
su
3

1
2
3
4
5
6

bc
sc
bp
sp
bu
su
4

1
2
3
4
5
6

bc
sc
bp
sp
bu
su
5

1 bc
2 sc
3 bp

4 sp
5 bu
6 su
6

(1,857)

(1,143)

(429)

286

21.43
(200)

28.57
(200)

35.71
(200)

42.86
(200)

200
2,657
(2,657)
(2,857)
2,857
2,657

200
200
1,943
1,229
(1,943) (1,229)
(2,143) (1,429)
2,143
1,429
1,943
1,229

200
514
(514)
(714)
714
514

(200)
200
4,514
(4,514)
(5,714)
5,714
(4,514)

286

(429)

(1,143)

(1,857)

(4,000)

(4,000)

50.00
(200)

57.14
514

64.29
1,229

71.43
1,943

78.57
2,657

(200)

100.00
4,800

200
(200)
200
(200)

(514)
(200)
200
714
(714)
(200)

(1,229)
(200)
200
1,429
(1,429)
(200)

(1,943)
(200)
200
2,143
(2,143)
(200)

(2,657)
(200)
200
2,857
(2,857)
(200)

200
4,800
(4,800)
(5,000)
5,000
4,800

(4,800)
(200)
200
5,000
(5,000)
(200)

(200)
(200)
(200)
200
200
200
3,086
1,657
229
(3,086) (1,657)
(229)
(4,286) (2,857) (1,429)
4,286
2,857
1,429
(3,086) (1,657)
(229)

800 2,229
(800) (2,229)
(200)
(200)
200
200
1,429
(1,429)
200
200

3,657
(3,657)
(200)
200
2,857
(2,857)
200

5,086
(5,086)
(200)
200
4,286
(4,286)
200

6,514
(200) 10,800
(6,514)
200 (10,800)
(200)
8,800
(200)
200
(8,800)
200
5,714 (10,000) 10,000
(5,714) 10,000 (10,000)
200
(8,800)
200

(200)
200
2,657
(2,657)
(2,857)
2,857
(200)

(200)
(200)
200
200
1,943
1,229
(1,943) (1,229)
(2,143) (1,429)
2,143
1,429
(200)
(200)

(200)
200
(200)
200
(200)

514
(514)
(200)
200
714
(714)
514

1,229
(1,229)
(200)
200
1,429
(1,429)
1,229

1,943
(1,943)
(200)
200
2,143
(2,143)
1,943

2,657
(2,657)
(200)
200
2,857
(2,857)
2,657

(200)
200
6,514
(6,514)
(5,714)
5,714
200

(200)
(200)
(200)
200
200
200
5,086
3,657
2,229
(5,086) (3,657) (2,229)
(4,286) (2,857) (1,429)
4,286
2,857
1,429
200
200
200

(200)
229
200
(229)
800
(200)
(800)
200
1,429
(1,429)
200
(229)

1,657
(1,657)
(200)
200
2,857
(2,857)
(1,657)

3,086
(3,086)
(200)
200
4,286
(4,286)
(3,086)

4,514
(200)
8,800
(4,514)
200
(8,800)
(200) 10,800
(200)
200 (10,800)
200
5,714 (10,000) 10,000
(5,714) 10,000 (10,000)
(4,514)
200
(8,800)

(200)
200
514
(514)
(714)
714
(200)

(200)
200
4,800
(4,800)
(5,000)
5,000
(200)

4,800
(4,800)
(200)
200
5,000
(5,000)
4,800

(1,857)

(1,143)

(429)

286

21.43
(200)

28.57
(200)

35.71
(200)

42.86
(200)

200
2,657
(2,657)
(2,857)
2,857
2,657

200
1,943
(1,943)
(2,143)
2,143
1,943

200
1,229
(1,229)
(1,429)
1,429
1,229

(200)
200
4,514
(4,514)
(5,714)
5,714
(4,514)

(200)
200
3,086
(3,086)
(4,286)
4,286
(3,086)

(200)
200
2,657
(2,657)
(2,857)
2,857
(200)
(200)
200
6,514
(6,514)
(5,714)
5,714
200

286

(429)

(1,143)

(1,857)

50.00
(200)

57.14
514

64.29
1,229

71.43
1,943

78.57
2,657

200
514
(514)
(714)
714
514

200
(200)
200
(200)

(514)
(200)
200
714
(714)
(200)

(1,229)
(200)
200
1,429
(1,429)
(200)

(1,943)
(200)
200
2,143
(2,143)
(200)

(2,657)
(200)
200
2,857
(2,857)
(200)

(200)
200
1,657
(1,657)
(2,857)
2,857
(1,657)

(200)
200
229
(229)
(1,429)
1,429
(229)

800
(800)
(200)
200
200

2,229
(2,229)
(200)
200
1,429
(1,429)
200

3,657
(3,657)
(200)
200
2,857
(2,857)
200

5,086
(5,086)
(200)
200
4,286
(4,286)
200

6,514
(6,514)
(200)
200
5,714
(5,714)
200

(200)
200
1,943
(1,943)
(2,143)
2,143
(200)

(200)
200
1,229
(1,229)
(1,429)
1,429
(200)

(200)
200
514
(514)
(714)
714
(200)

(200)
200
(200)
200
(200)

514
(514)
(200)
200
714
(714)
514

1,229
(1,229)
(200)
200
1,429
(1,429)
1,229

1,943
(1,943)
(200)
200
2,143
(2,143)
1,943

2,657
(2,657)
(200)
200
2,857
(2,857)
2,657

(200)
200
5,086
(5,086)
(4,286)
4,286
200

(200)
200
3,657
(3,657)
(2,857)
2,857
200

(200)
200
2,229
(2,229)
(1,429)
1,429
200

(200)
200
800
(800)
200

229
(229)
(200)
200
1,429
(1,429)
(229)

1,657
(1,657)
(200)
200
2,857
(2,857)
(1,657)

3,086
(3,086)
(200)
200
4,286
(4,286)
(3,086)

4,514
(4,514)
(200)
200
5,714
(5,714)
(4,514)

1
2
3
4
5
6
7
1
buy Call
sell Call
buy Put
sell Put
buy Stk
sell Stk

3 7.142857
1
12.50
1
###
10.00
2 1/11/2014
7.14
5.00
3.33
2.50
1.25

3 3/5/2012
4 6/20/2008