Find out more about the Performance Profile for Options in this short video!

Performance Profile

The Performance Profile helps demonstrate the key performance characteristics of an option or complex option strategy.

It comprises:

To open the Performance Profile

1.  You can open the option Performance Profile tool several ways:

Note:  Find out how to open the Performance Graph as its own window.

Notes on Performance Profile

In the example below, see how the potential for loss increases significantly when the first leg of a combination order expires.

In the first image, the two-legged combo shows a potential Max Loss of $411.00. In the third image, once the nearest expiration has expired, the potential Max Loss has increased to $2545.00. This is just one example. You may experience larger losses in extreme cases.