Derivatives Trading

Options Profit Calculator

Calculate your exact Profit/Loss and Break-Even point at expiration for buying Call (CE) or Put (PE) options.

Trade Setup (Option Buyer)

The underlying asset's price when the option expires.

Trade Outcome

Net P&L

+₹17,500

ROI: +233.3%

Capital Required₹7,500
Break-Even Price22150.00

At expiry, the underlying must cross 22150.00 for this trade to be profitable.

The Danger of Buying Options

  • Zero Sum Game: If the underlying asset (e.g., Nifty or BankNifty) does not cross your Break-Even point by the expiry date, your option expires worthless. You will lose 100% of the premium you paid.
  • Time Decay (Theta): As an option buyer, time is your enemy. Every day that passes without a significant move in the underlying asset causes the value of your option premium to drop.
  • Break-Even Explanation: For a Call Option, Break-Even = Strike + Premium. If you buy a 22,000 Call for ₹150, the market must go above 22,150 just for you to make a ₹1 profit at expiry. Any expiry below 22,000 results in a total loss.