📊 Options Simulator

Build & analyze any options trade

8 strategies · Live stock prices · Simulated P&L — learn by doing.

Stock prices are live. All P&L calculations are simulated estimates for educational purposes only.

Symbol
Strategy
3
Expiry
4
Strike
5
Analyze
AAPL Long Call
Payoff at expiration · premium $1.00/share
Spot $0.00
Strike $185
Profit zone
Loss zone
Long Call
Bullish · Limited risk · Unlimited upsideDebit
P&L at spot
$-100/lot
Break-even
$186.00
Max loss
$100
Max profit
−$100 maxB/E $186.00Unlimited ∞
  • Profit when the stock rises above the break-even price
  • Max loss is capped at the premium you pay
  • Leverage: control 100 shares with a fraction of the cost
  • Time decay (theta) works against you — choose expiry wisely
Scenario AnalysisEducational mark-to-market simulation
● Today (with time value)● Expiry (time value = 0)Options usually retain value before expiry even after large stock moves.
MoveStockPayoffToday P&LAt Expiry P&LReason
-20%$144.00$-99-99%$-100-100%Near intrinsic value
-15%$153.00$-93-93%$-100-100%Near intrinsic value
-10%$162.00$-60-60%$-100-100%Time value still remaining
-5%$171.00+$67+67%$-100-100%Retains time value before expiry
0%$180.00+$443+443%$-100-100%Time value still remaining
+5%$189.00+$907+907%+$300+300%Time value still remaining
+10%$198.00+$1467+1467%+$1200+1200%Time value still remaining
+15%$207.00+$2239+2239%+$2100+2100%Call gaining intrinsic value rapidly
+20%$216.00+$3095+3095%+$3000+3000%Call gaining intrinsic value rapidly