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SPY728.99-0.53%
Expirations: 26d
Net debit: $1615.00
Underlying
Strategy of the Day · SPY
Collar / Risk Reversalhedgescore 95
  • ·Aligned with the current neutral market trend.
  • ·IV environment (0%) is ideal for this structure.
neutral trend·IV30 0.0%·RV30 15.2%·RSI 46
Jun
28
Jul
3
4
5
11
12
13
14
15
16
18
19
20
21
22
23
25
26
27
28
29
30
Aug
1
2
3
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5
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8
9
10
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18
19
20
22
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28
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30
Sep
1
2
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6
7
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9
10
11
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15
16
17
Strikes drag any pill to retune1 leg
729C 7/24
729
Option Chain · SPY2026-07-24 · 26d
Calls
Strike
Puts
Bid sellAsk buyBid sellAsk buy
620
625
630
635
640
645
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
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668
669
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674
675
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710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
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763
764
765
766
767
768
769
770
771
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781
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783
784
785
786
787
788
789
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795
796
797
798
799
800
805
810
815
820
825
830
835
click Ask = BUY· click Bid = SELL·Highlighted row = ATM
Net Debit
$1,615
Max Loss
-$1,615
Max Profit
Chance of Profit
35%
Breakevens
$745.10
Unrealized P/L
Risk Profile
P&L at Expiration POP 35.3%
Max Profit: Max Loss: $-1,615
26d horizon·
50×
$437$587$737$887$1021$-9,500+$0.00+$9,500+$19,000+$28,500~68% by 26dSpot $729BE $745.10
DateToday (T+0)
Range+0.0%
Implied Vol
+0.0pt
0
P&L Matrix · Date × Stock Price
Loss≈0Profit
Price ↓ / Date →
6/28
T+0d
7/1
T+3d
7/5
T+7d
7/8
T+10d
7/11
T+13d
7/14
T+16d
7/18
T+20d
7/21
T+23d
7/24
T+26d
$1057.0+$31,422+$31,386+$31,359+$31,332+$31,305+$31,269+$31,242+$31,216+$31,198
$1002.4+$25,954+$25,919+$25,892+$25,865+$25,838+$25,802+$25,775+$25,748+$25,730
$947.7+$20,487+$20,451+$20,424+$20,397+$20,370+$20,335+$20,308+$20,281+$20,263
$893.0+$15,020+$14,984+$14,957+$14,930+$14,903+$14,867+$14,840+$14,813+$14,795
$838.3+$9,557+$9,518+$9,490+$9,463+$9,436+$9,400+$9,373+$9,346+$9,328
$783.7+$4,227+$4,150+$4,094+$4,042+$3,994+$3,940+$3,907+$3,878+$3,860
$729.0+$52−$92−$207−$330−$464−$667−$848−$1,079−$1,309
$674.3−$1,501−$1,539−$1,563−$1,584−$1,600−$1,612−$1,615−$1,615−$1,615
$619.6−$1,615−$1,615−$1,615−$1,615−$1,615−$1,615−$1,615−$1,615−$1,615
$565.0−$1,615−$1,615−$1,615−$1,615−$1,615−$1,615−$1,615−$1,615−$1,615
$510.3−$1,615−$1,615−$1,615−$1,615−$1,615−$1,615−$1,615−$1,615−$1,615
$455.6−$1,615−$1,615−$1,615−$1,615−$1,615−$1,615−$1,615−$1,615−$1,615
$400.9−$1,615−$1,615−$1,615−$1,615−$1,615−$1,615−$1,615−$1,615−$1,615
Click any cell to set the scenario sliders to that date + price.
Position Summary
● live · SPY
Net Premium
+$1,615
Debit paid
POP
35.3%
Prob. of Profit
Max Profit
Max Loss
−$1,615
Δ Delta
53.79
Directional bias
Γ Gamma
1.250
Delta sensitivity
Θ Theta
-28.93
Daily decay
ν Vega
77.27
Vol sensitivity
ρ Rho
26.94
Rate sensitivity
LegStrikeBidMidAskIVΔCost
BUY 1 calllive729$14.64$16.15$17.6616.3%0.54+$1,615
Breakeven: $745.10
Advanced

Click an Ask in the chain to BUY, a Bid to SELL — strategy auto-names as soon as your legs match a known shape.

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