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Overview

This free Option Pro t/Loss Graph Maker allows the user to combine up to ten di erent types of options as well as the underlying
stock to determine what the pro t or loss would be. It will also create a chart in Excel to visually see what the pro t or loss would be
as the spot price of the underlying asset changes. There are a number of pre-loaded option strategies in this Excel workbook. To use
these, macros must be enabled. By clicking the buttons next to the graph, the trading strategies that come pre-loaded in this
workbook will load. The option strategies that are pre-loaded into this workbook include:
Synthetic Positions
Synthetic Long Stock
Synthetic Short Stock
Synthetic Long Call/Protective Put
Synthetic Short Call
Synthetic Long Put
Synthetic Short Put/Covered Call

Directional Strategies
Collar
Bull Call Spread
Bear Call Spread
Bull Put Spread
Bear Put Spread

Non-Directional Strategies
Long Straddle
Long Strangle
Long Call Butter y
Short Call Butter y
Long Put Butter y
Short Put Butter y
Iron Butter y
Reverse Iron Butter y
Iron Condor
Jade Lizard
Long Guts

Buttons have been created for each of these trading positions. Upon clicking the button, the workbook will load a basic version of the
position and show the option pro t/loss graph. Rather than using pre-loaded strategies, the user can also manually enter their own
inputs. Inputs can be entered into the greyed out boxes within the table below the graph. This workbook allows the user to:
Change the Current Stock Price
Combine up to Ten Di erent Options
Choose whether to Long or Short the Stock or Options
Choose the Strike Price of Each Option
Choose the Premium Being Charged
Choose the Quantity of Each Option or Stock Being Purchased or Sold

Synthetic Positions

A synthetic position is a portfolio or trading position that holds a number of securities that when taken in aggregate, emulate another
position. For example, a synthetic long call position can be created by combining the underlying asset and a long position on the put
option. Synthetic positions are generally created to alter an existing trading position, reduce transactions necessary to change a
position, Marketplace Search
or to identify mispricing in the market. Sell a Template My Cart

Directional Strategies

Directional trading strategies try to bet on the upwards or downwards movement of the market. For example, a bull call spread is
used when investors think the underlying asset will increase in price. This position is created by buying a call option with a lower strike
price and selling a call option with a higher strike price. The short call will cover part of the cost of the premium, however, it will also
cap the potential upside from the call option. An example of a bull call spread is pre-loaded into this option pro t/loss graph. These
strategies are employed when a trader believes that they can predict how the market will move.

Non-Directional Strategies
Option Pro t/Loss Graph Maker
Non-directional trading strategies try to bet
By Corporate on theInstitute®
Finance volatility of the underlying asset rather than a speci c upwards or downwards
movement. For example, a straddle is created by buying an at-the-money call option and an at-the-money put option. The trader will
(0)
start with a net credit from paying the premiums, however, a movement upwards or downwards 10,583 can result
2513 in a pro t. An example of

a straddle is pre-loaded into this option pro t/loss graph. Non-directional trading strategies are employed when a trader believes that
Free!
there is either high or low volatility, but they do not know whether the underlying asset will increase in a decrease in price. There are
however some non-directional strategies that still consider direction. For example, a jade lizard strategy is created by selling an out-
of-the-money put option and selling anSave
out-of-the-money
for Later bear call spread. This pro
Addtsto
from low volatility, however is also slightly
Cart
bullish since it aims to reduce the upside risk.

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chart, Diagram, Excel Template, Graph, Option Strategy, Options, Pro t Loss
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