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Position and PNL Calculation

Atualizado em 03 04, 2025
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Entry Price

Options with the same expiration date, strike price and type are considered one position. If you increase or reduce the position, the entry price will be affected, and the calculation is as follows:

Entry Price = (Entry Price Before Trading × Position Amount Before Trading + Entry Price Currently × Position Amount Changed) / (Position Amount Before Trading + Position Amount Changed)

Position Value

The position value is calculated based on the mark price and positions amount, and the calculation is as follows:

Position Value = Mark Price x Contract Multiplier x ABS(Position Amount)

Unrealized PNL

The unrealized PNL is the profit and loss of the current position at the current mark price, and will fluctuate with the change of the mark price. The specific calculation is as follows:

Unrealized PNL = (Mark Price - Entry Price) × Contract Multiplier × Position Amount

Realized PNL

The realized PNL is the trading fees and the profit and loss of manual position reduction. The calculation is as follows:

Realized PNL = Trading Fee + PNL of Reducing Position Manually

For more detailed calculation of trading fees, please refer to Options Fees

Expiration PNL

When the option expires, the expiration PNL needs to be calculated based on the relationship between the strike price and the market price of the underlying assets at the time of expiration. The possible scenarios are as follows:

  1. At-the-money/Out-of-the-money Option → Not exercisable, the option becomes invalid, so the option buyer will not exercise the option
    PNL = 0

  2. In-the-money option → Exercise with PNL
    PNL = (Settlement Price - Strike Price) × Contract Multiplier × Position Amount - Strike Price

Please note: The expiration PNL only considers the profit and loss after the position is entried and does not include the premium. For descriptions of In-the-money, At-the-money and Out-of-the-money options, please refer to Introductions of Gate’s Options

Gate reserves the final right to interpret the product.

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