Buy stock (long)
beginnerbullishStrategy parameters
Greeks (current)
Delta
100.000
Gamma
0.000
Theta
0.000
Vega
0.000
Rho
0.000
Payoff diagram
P&L at expiryP&L today (theoretical)Current spot
Key metrics
Net cost
$10,000.00
Debit (paid)
Max profit
Unlimited
Max loss
-$10,000.00
Breakevens
$100.00
Scenarios at expiry
| Move | Spot | P&L at expiry | % of cost |
|---|---|---|---|
| -20% | $80.00 | -$2,000.00 | -20.0% |
| -10% | $90.00 | -$1,000.00 | -10.0% |
| -5% | $95.00 | -$500.00 | -5.0% |
| +0% | $100.00 | $0.00 | 0.0% |
| +5% | $105.00 | $500.00 | 5.0% |
| +10% | $110.00 | $1,000.00 | 10.0% |
| +20% | $120.00 | $2,000.00 | 20.0% |
Mechanics & risks
How it works
You buy shares and hold them. You profit if the price rises and lose if it falls. Time has no decay; you keep the stock until you sell.
When to use
You believe the company will be worth more later, and you can hold through dips.
Risks
- Capital can drop 100% if the stock goes to zero — but downside is bounded by your purchase price.
- Capital is tied up: opportunity cost while you wait.
- No leverage: gains scale 1:1 with the underlying.