Options Exposure Estimator

Exposure Estimator

See how much you could lose on a trade

Pick your strategy and fill in the fields below to see your estimated risk.

In points
0.05 – 0.50

Fill in all fields above to see your estimated risk.

These settings don't work together. Try a lower delta or wider spread.

Risk per contract

Total risk

You could lose this entire amount in ONE trade.

These are estimates only — your actual losses could be more than what is shown here.

This tool does not account for slippage, early assignment, gaps, or after-hours moves. It is not financial advice. Always check your broker for exact margin requirements and risk before placing a trade.

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