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 · Product updates ·3 min read

What changed

The Estimate Summary now connects to a Profit / Breakeven view. That view uses the contract, entry option price, target stock price, and contract count to estimate premium paid, breakeven stock price, position value, and simplified profit or loss.

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 check whether the target stock price is far enough beyond breakeven, whether position size feels reasonable, and whether the simplified payoff matches the trade you are considering.

profit loss breakeven trade planning product updates

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