Break-even Price Calculator

Find the break-even price for a call or put option position.

Options Breakeven — Buyer's View

Option Type
Breakeven Price
₹22,150Strike + Premium
Max Loss
₹7,500₹150 × 50 units
Max Profit
UnlimitedAs underlying rises ↑
Premium Invested
₹7,500Total capital at risk
You need the underlying to rise above ₹22,150 at expiry to make a profit. Below ₹22,000, the option expires worthless — you lose your entire premium of ₹7,500.

P&L at Different Price Points (at Expiry)

ScenarioUnderlying PriceIntrinsic ValueP&L (Lot)
-10%₹19,8000-₹7,500
-5%₹20,9000-₹7,500
Strike₹22,0000-₹7,500
+5%₹23,1001100+₹47,500
+10%₹24,2002200+₹1,02,500

* P&L shown is for one lot (50 units). Does not include brokerage or taxes.

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What is Break-even Price Calculator?

Calculate break-even price for call and put options at expiry, including multi-leg spreads and strategy breakevens Simply enter your values, and the calculator instantly computes accurate results using standard financial formulas. All calculations are performed entirely in your browser — nothing is stored or transmitted.

Formula Used

Call Breakeven = Strike Price + Premium Paid | Put Breakeven = Strike Price − Premium Paid | Spread Breakeven varies by strategy

For a call buyer: stock must rise above (Strike + Premium) to profit. For a put buyer: stock must fall below (Strike − Premium) to profit. At exactly the breakeven, you recover only the premium paid.

How to Use This Calculator

  1. Select option type (call or put)
  2. Enter the strike price
  3. Enter the premium paid per share
  4. Enter lot size for P&L in rupees
  5. Click Calculate to see breakeven price and P&L at various underlying levels

Worked Example

Long Call | Strike: 22000 | Premium: ₹200 | Lot: 50 → Breakeven: 22200 | Premium Paid: ₹10,000 | At 22300 = ₹5,000 profit | At 22000 = ₹10,000 loss

Why Use This Tool?

  • Know exact price stock must reach before you profit
  • Plan option purchases based on realistic price targets
  • Calculate P&L at expiry for any price scenario
  • Essential before entering any options position

Frequently Asked Questions

Why is the breakeven price important for options?

Breakeven tells you the minimum underlying price movement needed to recover your premium cost. Without knowing breakeven, you may hold an option expecting profit without realizing the stock hasn't moved far enough. It sets realistic profit expectations before entering a trade.

How to calculate breakeven for a straddle?

For a long straddle (buy call + buy put at same strike): Upper Breakeven = Strike + Total Premium | Lower Breakeven = Strike − Total Premium. For example, Nifty 22000 straddle at ₹300 total premium: breakevens at 22300 and 21700. Market must move 300+ points for profit.

What happens at expiry if underlying is at the breakeven price?

At exactly the breakeven price, your option intrinsic value exactly equals the premium paid — you recover your cost but make no profit. This is the "zero profit" point. Above breakeven (for calls) or below breakeven (for puts), you profit. Between strike and breakeven, you lose part of premium.

Explore more options & derivatives calculators or try our other free financial tools.

Disclaimer: Results from this calculator are estimates for educational purposes only. Actual returns may vary due to market conditions and other factors. Please consult a SEBI-registered financial advisor before making investment decisions.

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About Break-even Price Calculator

Calculate break-even price for call and put options at expiry, including multi-leg spreads and strategy breakevens

This calculator belongs to the Options & Derivatives category. Explore more options & derivatives calculators.

Related Topics

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