Option Tools

How to use the Options Calculators

The options calculators are tools that can be used to understand options pricing and cycle availability. There are three different calculators available: Basic, Advanced, and Cycles.

The Basic and Advanced Calculators

The Basic and Advanced calculators use a pricing model which takes into account a variety of factors to return the “theoretical value” and “The Greeks” for an option. These calculations can be helpful in understanding how the price of the underlying stock, volatility, and other changes can influence the valuation of an option.

The inputs required to use the Basic and Advanced calculators include: underlying price, strike price, expiration date, volatility, interest rate and dividends.

The Basic calculator takes a step-by-step approach of describing and collecting each of the factors used in the pricing model. The Advanced calculator allows you to input all the factors at once. When making changes to the Advanced Calculator, you can immediately see how the changes affect delta, gamma, and the other Greeks.

For more details on the Basic and Advanced calculators, please launch the calculators and see the link entitled "About this calculator".

The Cycles Calculator

Options are not available for every expiration month in the year at any given time. Each underlying security's options are given one of three "cycles" that determine a pattern of future months that will have options available. The three cycles' nicknames are based on the first letter of their available months:

  • JAJO - January, April, July, and October
  • MJSD - March, June, September, and December
  • FMAN - February, May, August, and November

The Cycles calculator returns the options months and expiration dates associated with the cycle you select. The options calculators are provided by the Options Industry Council.

Please note: Options involve risk and are not suitable for all investors. Before investing in options, please read the Characteristics and Risks of Standardized Options.

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More on the Position Simulator

The Position Simulator lets you experiment with options under simulated market conditions. See how different factors such as underlying stock price, volatility, and closeness to expiration can affect the value of your options holdings.

Using sample data that is entered by you, the Position Simulator allows you to:
  • See how various strategies can be used under simulated market conditions
  • See how adjustments to volatility, expiration dates, and other factors can impact the value of your options
  • Use the implied volatility calculator to analyze the current market price of an option

For more help on how the Position Simulator works, please read this document on Strategy Explorer and Simulator Help.

The options Position Simulator is provided by the Options Industry Council.

Please note: Options involve risk and are not suitable for all investors. Before investing in options, please read the Characteristics and Risks of Standardized Options.

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Securities products are: Not FDIC insured • Not Bank guaranteed • May lose value