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Optionomics

Solutions / Options writers

Understand the position behind the premium.

Bring options pricing, expected moves and event context into the same research process. Model the legs together and inspect the breakevens and expiry payoff before deciding whether a position fits your view.

Explore the builder with a free delayed snapshot. Check pricing for current data and deeper research.

Options strategy research

Individual legs. One combined payoff.

100 / 110 call spread$4 net debit

Buy 100 call at $6 · sell 110 call at $2 · same expiry

Profit / loss per share ($)
+6 0 −4 95 100 105 110 115 104 breakeven
Stock price at expiry ($)
Buy callSell callCombined
Premium
The quoted cost or credit of the legs
Breakeven
Where the expiry payoff crosses zero
Exposure
Combined Greeks and the payoff shape
An illustrative spread payoff at expiry. Actual results depend on the position and execution.
01

Compare the context

Review options pricing alongside expected moves and available historical readings.

02

Inspect the event window

Bring earnings-move history and company filings into the research.

03

Model the whole position

Change strikes, expiries and quantities to see how the combined payoff changes.

01 / Put the premium in context

What is priced into the event?

Use expected moves to inspect the range priced by options over the displayed horizon. Around earnings, compare pre-report implied moves with historical reactions and available implied-volatility changes.

The earnings-move comparison states the contracts and reaction windows it uses. Read those alongside the company's filing analysis to understand the event behind the price.

Explore earnings-move history Compare expected moves

The market's priced range

Stock price ($)
Upper bound Lower bound Range set
Forward sessions →
An illustration of expected moves across horizons. A priced range is not a boundary the stock must stay inside.

02 / Examine the structure

Work through more than the opening credit.

Build a position one leg at a time and inspect its quoted cost, combined Greeks and payoff. Compare how a different strike or expiry changes the exposure and breakevens.

Keep the quote date and the assumptions in view. The expiry chart is one view of the position; its value before expiry also changes with time and volatility. Optionomics models the research, while orders are placed with your broker.

Explore the strategy builder

Keep the quoted inputs attached

The contract you selectedSymbol · strike · expiry · call or put
Market quote
Bid & ask from the chain
Quote time
When the price was observed
Your position
Buy or sell · quantity · entry cost
The contract, quote date and price source belong beside the position you model.

Your next move

See how the legs work together.

Start with the stock and a delayed option chain, then explore the position's payoff.

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