Optionstar EZ Single Calls or Puts: #VALUE! ####### ####### ####### ####### ####### #######

Optionstar EZ
SINGLE CALLS or PUTS

POSITION DATA
Stock Price
Stock Volatility
Option
Qty (no. contracts)
Expiration
Option Strike
Option Price
50.00
30%
1
6/20/2008
50.00
2.00
Intrinsic Value
Time Value
Option Value
Implied Volatility
2.00
#VALUE!
#VALUE!
POSITION SUMMARY
Total Cost
200
Max Profit
4,800
Max Loss
(200)
Breakeven Price
52.00
Probability of profit
#NUM!
Expected Return
#NUM!
Required Input Cells in Green
PROFIT & LOSS (at expiration) TABLE

16.7
33.3
50.0
66.7
83.3
100.0
(200)
(200)
(200)
(200) 1,467
3,133
4,800
-100% -100% -100% -100%
733% 1567% 2400%
#VALUE! ####### ####### ####### ####### ####### #######
PROFIT & LOSS GRAPH
PL at:
7/23/2013
Price interval:
6,000
5,000
4,000
3,000
2,000
1,000
0.0
16.7
33.3
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
#VALUE!
#VALUE!
PROFIT & LOSS TABLE

16.7
33.3
(4,800) (3,133) (1,467)
-100%
-65%
-31%
66.7
700
15%
83.3
700
15%
100.0
700
15%
PROFIT & LOSS GRAPH

1,000
0.0
(1,000)
(2,000)
POSITION SUMMARY
Total cost
4,800
Max Profit
700
Max Loss
(4,800)
Breakeven Price
48.00
#NUM!
Yield if assigned
15%
Yield at cur price
4%
Yld (ann) if assn
-3%
Yld (ann) at cur price
-1%
50.0
200
4%
(3,000)
(4,000)
(5,000)
(6,000)
16.7
33.3
50.0
66.7
83.3
100.0
BULL / BEAR SPREAD

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

35.0
40.0
45.0
50.0
(400)
(400)
(400)
100
50
30%
call
Buy Option
1
6/20/2008
45
7
Sell Option
1
6/20/2008
50
3
PROFIT & LOSS GRAPH
Price Interval:
200
100
Intrinsic Value
5.00
Time Value
2.00
3.00
(100)
#VALUE!
#VALUE!
700
POSITION SUMMARY
Total Cost
400
Max Profit
100
Max Loss
(400)
Breakeven Price
49.00
#NUM!
Expected Return
#NUM!
#VALUE!
#VALUE!
300
(200)
Option Value
Implied Volatility
55.0
100
35.0
40.0
45.0
50.0
55.0
(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

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
#VALUE!
#VALUE!
1100
POSITION SUMMARY
Total Cost
(2,200)
Max Profit
200
#VALUE!
#VALUE!
1100
Time Value
Option Value
Implied Volatility
PROFIT & LOSS GRAPH
58.3
200
Price Interval:
400
200
(200)
(400)
(600)
(800)
(1,000)
(1,200)
(1,400)
25.0
33.3
41.7
50.0
58.3
(1,400)
Max Loss
Breakeven Price 1
Breakeven Price 2
Expected Return
(3,800)
38
62
#NUM!
#NUM!
#NUM!
#NUM!
1
Buy or Sell
Call or Put
(200)
4,800
buy
call
prob
1a
3a
1
2
3
4
buy call
buy put
sell call
sell put
buy
buy
sell
sell
call
put
call
put
1
2
3
4
1 16.6667
16.67
1
12.50
2
8.33
3
5.00
4
#NUM!
1
(200)
(200)
(200)
(200)
1,467
3,133
4,800
3
4,800
3,133
1,467
(200)
(200)
(200)
(200)
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
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))
prob
#NUM!
60.0
100
4
16.67 call
12.50 put
8.33
5.00
1
2
3
4
65.0
100
Price Interval:
bc
35.0
(700)
40.0
(700)
45.0
(700)
50.0
(200)
55.0
300
60.0
800
sc
bull sprd
300
(400)
300
(400)
300
(400)
300
100
(200)
100
(700)
100
300
(1,200)
(900)
(200)
(700)
(900)
(700)
(200)
(900)
(700)
300
(400)
(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)
66.7
1,567
(1,100)
467
5
bp
sp
bear sprd
60.0
65.0
1
2
3
4
66.7
75.0
(467) (1,300)
Price Interval:
66.7
8.3333
75.0
(3,800)
3
16.67
12.50
8.33
5.00
(3,800) bc
bp
straddle
1
7/23/2013
4/14/2012
1/5/2011
6/20/2008
0
(200)
4,800
100.00
4,800
(200)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
65.0
1,300
100.0
(1,200)
100
(700)
300
(400)
75.0
2,400
(1,100)
1,300
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:
Option
Qty (no. contracts)
Expiration
Option Strike
Option Price
Option Value
Intrinsic Value
200
(200)
200
200
200
200
50.00 Stock Volatility
1
2
3
(200)
200
30.0% interest rt
4
5
TOTAL
3
4
1
2
1
2
1
2
6/20/2008 6/20/2008 6/20/2008 6/20/2008
50.00
45.00
50.00
55.00
2.00
1.00
2.00
1.00
#VALUE! #VALUE! #VALUE! #VALUE!
-
2.00
1.00
2.00
1.00
Option Theoretical
Implied Volatility
TOTAL COST
#VALUE! #VALUE! #VALUE!

#VALUE! #VALUE! #VALUE!
200
(200)
200
#VALUE!
#VALUE!
(200)
GREEKS
Net Delta (stk prc)
gamma (delta)
theta (time to exp)
vega (volatility)
rho (interest)
change in option value due to change in one unit of
Time Value
2.5%
6
TOTAL
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
SUM
21.43
28.57
35.71
42.86
(1,857)
(1,143)
PL at
(429)
286
50.00
57.14
286
64.29
(429)
Price Interval
7/23/2013
71.43
(1,143)
7.14286
500
78.57
(1,857)
1 bc
2
3
4
5
6
sc
bp
sp
bu
su
1
21.4
28.6
35.7
42.9
50.0
57.1
64.3
71.4
78.6
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
#VALUE!
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
2
3
4
bc
sc
bp
sp
5 bu
6 su
6
(1,857)
(1,143)
(429)
286
21.43
(200)
28.57
(200)
35.71
(200)
42.86
(200)
50.00
(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)
200
(200)
(200)
200
4,514
(4,514)
(5,714)
5,714
(4,514)
(1,143)
(1,857)
64.29
1,229
71.43
1,943
78.57
2,657
(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
(6,514)
(200)
200
5,714
(5,714)
200
(200)
200
8,800
(8,800)
######
10,000
(8,800)
10,800
######
(200)
200
10,000
######
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
4,800
(4,800)
(5,000)
5,000
(200)
4,800
(4,800)
(200)
200
5,000
(5,000)
4,800
(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
(4,514)
(200)
200
5,714
(5,714)
(4,514)
(200)
200
10,800
######
######
10,000
200
8,800
(8,800)
(200)
200
10,000
######
(8,800)
(200)
200
514
(514)
(714)
714
(200)
286
57.14
514
(429)
(4,000)
(200)
(4,000)
100.00
4,800
(1,857)
(1,143)
(429)
286
21.43
(200)
28.57
(200)
35.71
(200)
42.86
(200)
50.00
(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
514
(514)
(714)
714
514
200
(200)
200
(200)
(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
1,657
(1,657)
(2,857)
2,857
(1,657)
(200)
200
229
(229)
(1,429)
1,429
(229)
(200)
200
2,657
(2,657)
(2,857)
2,857
(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
6,514
(6,514)
(5,714)
5,714
200
(200)
200
5,086
(5,086)
(4,286)
4,286
200
286
(1,143)
(1,857)
64.29
1,229
71.43
1,943
78.57
2,657
(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)
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
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
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)
57.14
514
(429)
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 7/23/2013
10.00
2 4/14/2012
7.14
3 1/5/2011
5.00
4 6/20/2008
3.33
2.50
1.25

Optionstar EZ Single Calls or Puts: #VALUE! ####### ####### ####### ####### ####### #######

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Optionstar EZ Single Calls or Puts: #VALUE! ####### ####### ####### ####### ####### #######

Caricato da

Copyright:

Formati disponibili

Optionstar EZ

SINGLE CALLS or PUTS

Required Input Cells in Green

PROFIT & LOSS (at expiration) TABLE

PROFIT & LOSS TABLE

PROFIT & LOSS GRAPH

BULL / BEAR SPREAD

PROFIT & LOSS (at expiration) TABLE

PROFIT & LOSS GRAPH

PROFIT & LOSS (at expiration) TABLE

PROFIT & LOSS GRAPH

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

Required Input Cells in Green

#VALUE! #VALUE! #VALUE!

change in option value due to change in one unit of

POSITION SUMMARY at Expiration

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