Formula map

Options breakeven formulas

Breakeven is the expiration price where the strategy's simplified P/L is zero before costs. It is useful, but it is not the full trade plan.

StrategyBreakevenMax lossRisk note
Long callStrike + premiumPremium paidNeeds upside move and time/volatility can matter before expiration.
Long putStrike - premiumPremium paidDownside move must overcome premium and friction.
Covered callShare basis - premiumStock downside less premiumUpside is capped if assigned; downside remains stock-like.
Cash-secured putStrike - premiumStrike less premium, to zeroAssignment can create stock ownership at an unfavorable basis.
Vertical spreadLong strike plus/minus net debitNet debit paidDefined risk and defined reward depend on spread width.

Why breakeven can mislead

A position can be above breakeven at expiration and still be unattractive before expiration because of liquidity, implied volatility, time decay, or sizing. Breakeven also ignores opportunity cost and stress.

Primary reading: OIC Profit and Loss Simulator · FINRA options overview · SEC Investor Bulletin on options · OIC options pricing overview

Optional bonus

Join the Free Options Formula Trading Lab

Get the options process in one place: structured trade ideas, research tools, calculators, education, market context, and support from traders focused on defined-risk setups.

Join the Free Trading Lab

No hype, no promises of wins, and no pretending every setup works. The free group is built to help you make every trade a clear decision instead of a reaction.