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Options Strategy Builder

Every options strategy is just a combination of legs with a shape. Pick one and see its profit-and-loss at expiration, what it’s used for, its risk profile, and a worked illustrative example.

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$60.00P&L at expiration · underlying price$140.00

When it’s used

You own the stock and want income, accepting a cap on the upside in exchange for a premium today.

Risk profile

Caps the gain at about $7.50; the $2.50 premium cushions the downside. Breakeven near $97.50; you still carry most of the stock’s downside.

Worked example

Own 100 shares at $100, sell the $105 call for $2.50. Above $105 you’re called away — gains capped, premium kept.

Educational only. This shows the math and the honest odds — it is not a recommendation to make any trade, and it is not investment advice. All numbers are illustrative unless stated otherwise.

Dhruv Intelligence provides informational and educational intelligence only. Nothing on this site constitutes investment, legal, tax, or financial advice, or a recommendation to buy, sell, or hold any security or to enter into any transaction. All decisions remain solely those of the user. Dhruv Intelligence is not a registered investment adviser or broker-dealer.

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