Stock Position Analysis

Estimate the probability of reaching price targets using options-implied volatility

Demo Mode (use synthetic data, no network required)

Stock Symbol

Enter a valid stock ticker symbol

Days to Expiration (current: 180)

Investment time horizon (30-365 days)

Stop Loss (current: 15%)

Exit position if price drops by this percentage

Take Profit (current: 30%)

Exit position if price rises by this percentage

Investment Amount ($)

Total investment in dollars

Risk-Free Rate (% annual)

Annualized risk-free interest rate

Monte Carlo Iterations

More iterations = more accurate (but slower)

Want to test the interface first? Try Demo Mode