Scenario Lab

Simulate P&L under different market conditions.

Markt Parameters
Stock Price$100
Strike Price$100
Days to Exp (DTE)30d
Implied Vol (IV)20%
Entry Cost (Premium)$500

Long Call Strategy

Bullish. You profit if the stock rises above Strike + Premium. Loss is limited to premium paid.

At Expiration
Current (T+0)

Profit / Loss Curve