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Options Strategy Builder

Multi-leg payoff diagrams with Black-Scholes Greeks — free, no signup, runs in your browser. 10 institutional templates, real-time margin estimates, IV-driven pricing.

Legs (1)

SideTypeStrikePremiumQtyGreeks
~$14.58 model
Δ0.54

Payoff at expiry

ProfitLossCurrentBE
$0$540.00BE $569.16$378$810
Net debit / credit

Debit $1,458

Max profit

$24,084

Max loss

-$2,916

Breakevens

$569.16

Probability of profit

79.0%

log-normal estimate

Margin estimate

$1,458

IBKR-style Reg-T

Net Δ (per $1 move)

53.59

Net Vega (per 1% IV)

61.51

Aggregated greeks (per contract)

Delta

53.59

Direction

Gamma

1.167

Δ movement

Theta

-25.94

Per day

Vega

61.51

Per 1% IV

Rho

2258.80

Per 1% rate

Educational tool. All premiums estimated via Black-Scholes with the IV you provide — actual fills depend on the bid/ask spread, liquidity, and market microstructure at execution. Margin estimates are simplified IBKR Reg-T calculations; production margin uses portfolio margin and varies by underlying. Not investment advice.

How it works

From template to payoff diagram in 30 seconds

01

Pick a template

Start from one of 10 institutional templates — long calls, vertical spreads, iron condors, butterflies, straddles, strangles. Premiums auto-estimated from Black-Scholes with the IV you provide.

02

Tune the legs

Adjust strikes, quantities, sides, and premiums directly. Each leg shows live delta and a model-theoretical premium so you can sanity-check the mid before you trade.

03

Read the payoff

Visual payoff diagram shows profit/loss at any underlying price. Aggregated Greeks (Δ, Γ, Θ, V, ρ), breakevens, max profit/loss, POP, and IBKR-style margin estimate update in real time.

More tools coming

Visual. Mathematical. Free.

When Fulcrum Quant launches, the Strategy Builder connects to IBKR live chains — IV per strike, real bid/ask, and one-click order routing.