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Options P&L Calculator

Calculate the profit, loss, break-even and max risk for buying or selling Index / Stock options (NIFTY, BANKNIFTY, stock F&O) at expiry. Built for Indian markets.

Result

P&L 3,500

Intrinsic value₹ 250
Per share P&L₹ 70
Break-even₹ 22,180
Max loss₹ 9,000
Max profit₹ Unlimited
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Options P&L — the only math you need at expiry

On expiry, an option is worth only its intrinsic value — the difference between spot and strike if it's in-the-money, zero otherwise. This calculator assumes expiry P&L: time value has decayed to zero, IV doesn't matter, only spot vs strike matters.

Why option sellers love this calculator

For option buyers, max loss = premium paid, max profit = unlimited (calls) or strike-minus-premium (puts). For option sellers, it's inverted — max profit = premium received, max loss = unlimited (naked calls) or strike-minus-premium (naked puts). The math punishes naked sellers brutally.

Pair with your journal

QbarTrade journals every option leg with its strike, premium and exit P&L — so you can spot patterns like "I always exit my long calls 2 days too early" through the AI Coach.

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