Product update

Profit / Breakeven planning comes to estimates

An option estimate is easier to use when it connects to the actual position question: what would this trade look like at the target stock price?

May 7, 2026 · Updated August 14, 2026 · Product updates ·3 min read

What changed

The Estimate Summary now connects to a Profit / Breakeven view. It uses the current contract premium as the entry basis and the same scenario timing, IV assumptions, and estimate method as the main page to calculate estimated position value and P/L at the selected stock price.

Expiration breakeven and POP stay clearly labeled as expiration measures. Intrinsic-value payoff is used only when the selected scenario horizon actually reaches expiration.

It is designed as a planning companion to the estimate, not a replacement for live pricing or execution data.

OptionsPeek profit and breakeven diagram showing max loss, breakeven, and estimated profit or loss.
Profit / Breakeven connects the option estimate to position-level planning.

Why it helps

A new option price estimate is useful, but it does not automatically answer whether the trade fits your risk. Breakeven and premium paid make the scenario more concrete.

Use it after calculating an estimate to compare entry cost, expiration breakeven and POP, scenario-date position value, and estimated return on premium paid.

profit loss breakeven trade planning product updates

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