This worksheet has been added to our stock options trading spreadsheetand will allow for the entry of two different positions and get a profit graph that will compare their risk reward. The worksheet tab is called PosComp [Position Comparison], and although it has similarities to our other position spreadsheets, the ability to see the 2 different profit graphs is very beneficial:. Whatif position trading is an important part of trading trading preparation for making trade adjustments, along with seeing the risk reward of an options position you may want to trade into.
When I did the short options entry timing video, the profit graph used was the position comparison worksheet being discussed in this video. You are looking at the profit graph comparing the 2 short positions that were traded into:. Now, whatif you would like to combine these 2 option spreads and compare them to the same spreads entered at the same time, instead of using short options timing setups:. Interestingly, the 2 spreads at those strikes and prices could have been entered at a credit, even though they were long spreads.
But compared the profit math to the call and put timing comparison, and the huge difference in risk reward. You are looking at the trade input spreadsheet and what you are seeing is the position worksheet that has been split into 2 separate input areas — this is what allows us to overlay the 2 separate position graphs. I think that you will find it very useful for comparing and modeling different trade strategies at different prices, or the difference between 2 comparison position types.
Futures and forex trading contains substantial risk and is not strategies every investor. An investor could potentially lose all or more than the initial investment. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results. Hypothetical performance results have many inherent limitations, some of which may described in the content on this site.
No representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results comparison the actual results subsequently achieved by any particular trading program.
One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. Renko Chart Day Trading Method Position Trading Strategies Position Trading Strategies Videos Options Trading Strategies Options Trading Basics Options Spreadsheet Options Pricing Options Trading Strategies Short Options Risk Short Options Strategies Options Spreads Strategies.
Tactical Trading Strategies Renko Chart Day Trading Strategies. Stock Trading Trade Position Comparison Spreadsheet November 11, by Barry Lutz.
Option Position Spreadsheet For Graphing Current Profits Stock Option Position Profit Spreadsheet Options Trading Pricing Formula Inputs And Outputs Options Price And Greeks Change In A 30 Day Period Short Options Trades Entry Timing Setups. Options Spreadsheet Tagged with options position mathoptions position modelingoptions pricing formulaoptions profit graphoptions trading spreadsheet.
Risk Disclosure Futures and forex trading contains substantial risk and is not for every investor. Hypothetical Performance Disclosure Hypothetical performance results have many inherent limitations, some of which may described in the content on this site.
Return to top of page.