# SMH - SEMICONDUCTOR HLDRS TR Options Profit Calculator, Price & Chart

> Graphical, multi-leg complex stock option profit and loss calculator for SMH.

Data as of Oct 19, 2026 (end of day). **Data is delayed**: the latest session is Nov 9, 2026. [Subscribe](https://www.optionistics.com/subscribe) to get the latest end-of-day data.

Stock at **548.46**. Build a position of up to 8 option legs plus stock; the chart shows P/L today and at expiration.

## Settings

| Field | Value |
|---|---|
| Stock price | 548.46 |
| Solve For | Price Change |
| Valuation date | Oct 19, 2026 |
| Model | European |
| Rate % | 3.88 |
| Volatility | Leg IV (each leg's implied volatility) |
| Hist Vol | 0.3886 |
| Indexed IV | 0.3975 |
| Div Amt | - |
| Ex-Date | - |
| Frequency | Quarterly |

## Position

| Expiry | Strike | P/C | Quan | Side | Cost | TPrice | Vol | Delta | Gamma | Theta | Vega | Rho |
|---|---:|---|---:|---|---:|---:|---:|---:|---:|---:|---:|---:|
| 2026-10-23 | 547.50 | Call | 1 | Long | 11.2000 | 11.3165 | 0.4681 | 0.5275 | 0.0148 | -1.3667 | 0.2285 | 0.0305 |

**Cost** is the entry price per share, **TPrice** the theoretical value on the valuation date, **Vol** the volatility it is priced with; Greeks are per share (short legs negative). Quantities are contracts of 100 shares, or shares for the stock leg.

### Position totals ($)

| Cost | Value | P/L | Delta | Gamma | Theta | Vega | Rho |
|---:|---:|---:|---:|---:|---:|---:|---:|
| 1,120.00 | 1,131.65 | 11.65 | 52.75 | 1.48 | -136.67 | 22.85 | 3.05 |

Cost is the net debit paid (negative: a net credit), Value the position's theoretical value on the valuation date, P/L the difference; Greeks are position totals in shares.

## Profit and loss

Breakevens (where the P/L line crosses zero): **548.13**.

P/L by stock price from 274.23 to 817.04 (the chart spans 50% either side of the stock price; narrow it with `factor`, e.g. `factor=0.1` for 10%), every 4th of its 97 points.

At expiration, over the charted range, P/L runs from **-1,120.00** (at 274.23) to **25,833.58** (at 817.04).

| Stock price | P/L on Oct 19, 2026 | P/L at expiration |
|---:|---:|---:|
| 274.23 | -1,120.00 | -1,120.00 |
| 296.85 | -1,120.00 | -1,120.00 |
| 319.46 | -1,120.00 | -1,120.00 |
| 342.08 | -1,120.00 | -1,120.00 |
| 364.70 | -1,120.00 | -1,120.00 |
| 387.31 | -1,120.00 | -1,120.00 |
| 409.93 | -1,120.00 | -1,120.00 |
| 432.55 | -1,120.00 | -1,120.00 |
| 455.17 | -1,119.95 | -1,120.00 |
| 477.78 | -1,117.90 | -1,120.00 |
| 500.40 | -1,085.82 | -1,120.00 |
| 523.02 | -868.57 | -1,120.00 |
| 545.63 | -131.56 | -1,120.00 |
| 568.25 | 1,325.75 | 954.98 |
| 590.87 | 3,310.35 | 3,216.67 |
| 613.48 | 5,511.13 | 5,478.36 |
| 636.10 | 7,764.19 | 7,740.05 |
| 658.72 | 10,025.07 | 10,001.74 |
| 681.33 | 12,286.71 | 12,263.43 |
| 703.95 | 14,548.40 | 14,525.12 |
| 726.57 | 16,810.09 | 16,786.81 |
| 749.19 | 19,071.78 | 19,048.51 |
| 771.80 | 21,333.47 | 21,310.20 |
| 794.42 | 23,595.16 | 23,571.89 |
| 817.04 | 25,856.85 | 25,833.58 |

## How to use

Enter the position with query parameters. Option legs are `legs[N][field]`, N counting from 0, up to 4 legs ([subscribe](https://www.optionistics.com/subscribe) for 8): `expiry` (YYYY-MM-DD, required), `strike` (required), `putcall` (C or P), `side` (long or short), `quantity` (contracts, 1-1000), `cost` (entry price per share; default the contract's theoretical price), `ivol` (volatility override, decimal), `hidden` (1 leaves the leg out of the totals and chart). A stock leg: `stock[side]`, `stock[quantity]` (shares), `stock[cost]`. Or start from a `preset`: bull-call, bear-call, bull-put, bear-put, straddle, strangle, covered-call, covered-put, calendar-call, calendar-put, diagonal-call, diagonal-put, single-call, single-put. Pricing: `rate` (percent), `model` (a American, e European; default American when a dividend is set), `voltype` (0 slider, 1 indexed IV, 2 historical IV, 3 each leg's IV), `ivSlider` (1-400, with voltype 0), `dividend` (next dividend, dollars), `exDate` (YYYY-MM-DD), `frequency` (0 none, 12, 4, 2 or 1 a year). Chart: `solveFor` (p price change, dl days left), `factor` (price range either side of the stock price, 0.01-1, default 0.5), `dateOffset` (price change: value on the report date plus dateOffset + 1 days; default -1, the report date), `sliderPrice` (days left: the stock price to value at).

This position: `/calculators/stock-option-calculator/SMH.md?legs[0][expiry]=2026-10-23&legs[0][strike]=547.5&legs[0][putcall]=C&legs[0][side]=long&legs[0][quantity]=1&legs[0][cost]=11.2`. A preset: `/calculators/stock-option-calculator/SMH.md?preset=straddle`. With curl, pass `-g` (or encode the brackets as %5B and %5D).

## More for SMH

- [Quote](https://www.optionistics.com/quotes/stock-quotes/SMH.md)
- [Option chain](https://www.optionistics.com/quotes/stock-option-chains/SMH.md)
- [Price history](https://www.optionistics.com/quotes/stock-prices/SMH.md)
- [10 day snapshot](https://www.optionistics.com/snapshot.md?symbol=SMH)
- [Strike Pegger (max pain)](https://www.optionistics.com/quotes/strike-pegger/SMH.md)
- [Volatility skew](https://www.optionistics.com/screener/volatility-skew/SMH.md)
- [Put/call ratio](https://www.optionistics.com/screener/put-call-ratio/SMH.md)
- [Trade finder](https://www.optionistics.com/screener/stock-trade-finder/SMH.md)
- [Probability calculator](https://www.optionistics.com/calculators/probability-calculator.md?symbol=SMH)

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