Option Type
Position
₹100₹1,00,000
₹100₹1,00,000
₹1₹5,000
qty
1qty1000qty
lot
1lot100lot
₹100₹1,00,000
Net P&L+₹19,500

Profit

₹19,500

Total Premium Paid

₹13,000

PROFIT: ₹19,500(+150% ROI)

AI Result Summary

AI Active

The current expiry scenario is profitable

At a target expiry price of ₹20,500, this BUY CE setup shows a projected profit of ₹19,500 on 65 quantity.

Key takeaway

Breakeven is ₹20,200. Maximum defined loss is ₹13,000.

Payoff Graph

Expiry P&L across a range of underlying prices.

SpotTargetStrikeBreakeven
-₹44,980₹0₹2,85,480SpotTargetStrikeBreakevenUnderlying price at expiry

Breakeven

₹20,200

at expiry

Max Loss

₹13,000

premium paid

Max Profit

Unlimited

if option goes deep ITM

Trade Details

Type: Buy CE
Qty: 65 (1 × 65)
Spot: ₹20,000
Strike: ₹20,000

Options Profit Calculator

Calculate the profit or loss of a stock options trade before you enter it. Input the spot price, strike price, premium, and your target price at expiry to see your P&L, breakeven point, max risk, and ROI. Supports both Call (CE) and Put (PE) options in buy or sell positions.

How to use this Options Profit Calculator

  1. Enter realistic values based on your current plan or trade setup.
  2. Review the output metrics, not just the headline number.
  3. Run multiple scenarios to compare best/base/worst cases.

Practical tips

  • Validate lot size and number of lots before acting on P&L.
  • Check both favorable and adverse expiry scenarios.
  • Use payoff analysis with strict stop-loss and risk limits.

Model assumptions

  • Outputs are based on intrinsic value at expiry.
  • Brokerage, taxes, and slippage are not included.
  • Exercise style and assignment risk are simplified.

This calculator is for educational purposes only. Options trading involves significant risk. Past performance does not guarantee future results.