Stock option trading spreadsheet
The last update was on Stock Symbol The underlying stock that the specific option was sold against. Open Date Open Date is the date that the specific option contract was sold. Exp Date Exp date is the date that the specific option contract is scheduled to end. Keep in mind, not all contracts go to their expiration date. A buyer of a covered call may choose to take the stocks early. Also, stock option trading spreadsheet an options seller, I may choose to close the contract early.
Call or Put This field indicates stock option trading spreadsheet I sold a covered call or cash secured put. Stock Price DOC This field shows the underlying stock price at the time of the specific option contract sale.
DTE Date to Expiration. The number of days remaining in the stock option trading spreadsheet contract. Current Stock Pric e This field shows the current stock price of the underlying stock. My actual tracking spreadsheet is set to update every 5 minutes. Break Even Price This field shows the dollar amount of the underlying stock that equals my breakeven price. Strike Price Strike Price is the price that I agreed to either buy or sell the underlying stock at. Premium Premium is the price I am paid for selling a call or put.
Options work in share increments. A premium is the price paid before stock option trading spreadsheet. I typically sell just one contract. PUT Cash Reserve This filed shows the amount of money that I need to hold in my broker account stock option trading spreadsheet sell the option contract. If I did, I could sell options with less up front money.
For example, I own shares of Philip Morris. I sell one covered call shares. My cost basis can be one of two numbers, either the cost of shares at the contract strike price or the cost basis of my shares. I choose to use my cost basis. I use my cost basis at a per share price.
Fees Fees are all fees I must pay to buy or stock option trading spreadsheet an options contract. Exit Price This is the premium I pay to close a contract. Close Date If I choose to close an option, this field lists the date I closed the contract.
Losses are shown in this tab if I paid more to close a contract than it was sold for. Days Held The actual number of days a contract was held. If this field is empty, a contract is still open or expired. Status Status can be one of four terms open, close, assigned, early assignment.
Open and close are pretty self explanatory. Assigned is a contract that I let expire in the money. This means I allowed shares to be sold from my account, or I chose to buy shares. Early Stock option trading spreadsheet is when the buyer of a covered call decides to take the stock early. This can happen at any price, either above or below the strike price.
It makes sense in some cases above the strike price. Collecting dividends or cashing out on gains are two popular reasons for early assignment. Early assignment costs me money. Disclaimer I'm not a financial planner. I have no professional training in the financial space. All site content, including comments, should be viewed for entertainment purposes only. Any options trades, buy, sells, call, puts, or any other investing information I publish should not be considered a recommendation.
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Stock option trading spreadsheet is the first part stock option trading spreadsheet the Option Payoff Excel Tutorial. In this part we will learn how to calculate single option call or put profit or loss for a given underlying price. This is the basic building block that will allow us to calculate profit or loss for positions composed of multiple optionsdraw payoff diagrams in Exceland calculate risk-reward ratios and break-even points. It is a function that calculates how much money we make or lose at a particular underlying price.
In the above example you can identify several inputs that our payoff formula will take — they are the numbers stock option trading spreadsheet already know:. In an Excel spreadsheet, we first need to set up three cells where we will enter the inputs, and another cell which will show the output. I have decided to enter the strike, initial price and underlying price inputs in cells C4, C5, C6, respectively. The result will be shown in cell C8. While not necessary for a simple calculation like this one, it is a good idea to somehow graphically differentiate input and output cells, especially when you are building a more complex spreadsheet.
It will make the sheet stock option trading spreadsheet easier to use and reduce the risk of you or someone else accidentally overwriting your formulas in the future. It is best to do this consistently across all your spreadsheets.
Personally, I always make the background of input cells where user is expected to enter values yellow and the output cells which typically contain formulas and should not be overwritten green — just my habit, you can of course use different colors, fonts, borders, or other formatting.
Now we have the stock option trading spreadsheet ready and we can build the formula in cell C8, which will use the inputs in the other cells to calculate profit or loss.
In general, call option value not profit or loss at expiration at a given underlying price is equal to the greater of:. Now we need to implement this formula in Excel. It is very easy, because Excel has the MAX function, which takes a set of values separated with commas and returns the greatest of them.
In our example, the formula in cell C8 will be:. With the inputs in our example 45 and 49cell C8 should now be showing 4. You can test different values for the underlying price input and see how the formula works. For any underlying price smaller than or equal to 45 it should return zero; for values greater than 45 it should return the difference between cells C6 and C4. This is again very simple to do — we will just subtract cell C5 from the result in cell C8.
The entire formula in C8 becomes:. Cell C8 should now be showing 1. You can again test different input values. For put options the logic and formula is almost the same, with just one little difference: The put option profit or stock option trading spreadsheet formula in cell G8 is:.
Now we have created simple payoff calculators for call and put options. However, stock option trading spreadsheet are still some things we can improve or add to make our spreadsheet more useful. Furthermore, our calculator only shows profit or loss per share, stock option trading spreadsheet many people are actually more interested in total dollar profit or loss, especially when working with positions of multiple option contracts.
Therefore, we should improve our calculations to also consider direction long or shortposition size number of contracts and contract size number of shares represented by one option contract. We will merge our call and put calculations in the next part of the tutorial. If you don't agree stock option trading spreadsheet any part of this Agreement, please leave the website now. All information is for educational purposes only and may be inaccurate, incomplete, outdated or stock option trading spreadsheet wrong.
Macroption is not liable for stock option trading spreadsheet damages resulting from using the content. No financial, investment or trading advice is given at any time.
Home Calculators Tutorials About Contact. Tutorial 1 Tutorial 2 Tutorial 3 Tutorial 4. For example, it answers the following question: Payoff Formula Inputs and Outputs In the above example you can identify several inputs that stock option trading spreadsheet payoff formula will take — they are the numbers we already know: Preparing the Cells In an Excel spreadsheet, we first need to set up three cells where we will enter the inputs, and another cell which will show the output.
Call Option Value Formula Now we have the cells ready and we can build the formula in cell C8, which will use the inputs in the other cells to calculate profit or loss.
In general, call option value not profit or loss at expiration at a given underlying price is equal to stock option trading spreadsheet greater of: In our example, the formula in cell C8 will be: But we are not finished yet.
The entire formula in C8 becomes: Put Option Profit or Loss Formula For put options the logic and formula is almost the same, with just one little difference: The put option profit or loss formula in cell G8 is: The result with the inputs shown above 45, 2.
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