Options

Options Break-even Calculator

Find the underlying price where a single-leg option breaks even at expiry.

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How the calculation works

At expiry, a call breaks even at strike + premium and a put at strike − premium (per share). Long positions pay the premium (debit); short positions receive it (credit). The price level is the same; profitability lies on opposite sides for long vs short.

Formula & example

Call BE = strike + premium; Put BE = strike − premium

Long call strike $50, premium $1.25 → break-even $51.25.

Why use this calculator

Strike and premium together define the hurdle; missing either understates how far the underlying must move.

When to use it

Use when planning an expiry-held single-leg option and you need the underlying price that returns zero P&L.

Tips for accurate results

  • Fees shift break-even slightly — add them mentally for small premiums.
  • American early exercise can differ from this expiry model.

FAQ

Is break-even the same before expiry?

Not necessarily. Before expiry the option still has time value, so the mark can differ from intrinsic-based break-even.

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