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OPTIONS CATEGORY

Options tools

Tools for buying and selling calls and puts, hedges and multi-leg strategies, with payoff, risk and user-entered commissions kept separate.

01

Buy Call / Buy Put

Analyse a purchased call or put: premium paid, maximum loss, break-even, scenario, early close and expiration payoff.

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02

Sell Call / Sell Put

Analyse an uncovered short call or a short put: premium received, obligation, break-even, assignment, maximum loss and optional cash securing for the put.

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03

Covered Call

Analyse owned shares and a written call as one position: premium, break-even, assignment, remaining downside and sacrificed upside.

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04

Covered Call Exit Plan

Plan the minimum share exit price after premiums, buy-to-close transactions, commissions and up to one or two hypothetical rolls.

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05

Protective Put / Married Put

Analyse owned shares and a purchased put as one position: protection cost, maximum loss, break-even and comparison with shares only.

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06

Vertical Spread

Analyse Bull Call Spreads and Bear Put Spreads as one two-leg position, with user-entered commissions, payoff, break-even, maximum risk and early close.

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07

Covered Call Income Campaign — private beta

Long-running covered call campaign manager for personal income, tax reserve, reinvestment and repayment of the underlying capital. Currently not available to the public.

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