Stock & Options Hedge Simulator

Visualize and quantify the risk/reward profile of stock positions combined with options hedges.

Stock & Options Strategy Builder

Model a stock position and add options strategies to visualize the combined risk/reward profile.

Stock Ticker

Number of Shares

Entry Price ($)

Current Price ($)

Stock Volatility: 25%

Dividend Yield: 0.5%

Strategy Type

Call Strike Price ($)

Days to Expiration

Number of Call Contracts

Call Option Price ($)

Risk-Free Rate: 3.5%

Days to Expiry: 30

Implied Volatility: 25%

Use stock's historical volatility