Options & Derivatives Financial Models & Templates | Page 2

Excel Calculators

Calculate iron condor max profit, max loss, breakevens, and risk/reward ratio. Enter your strikes and...

Excel Calculators

Calculate forward contract value at expiration with this Excel template. Supports long and short positions...

Excel Calculators

Calculate theoretical forward prices using the cost of carry model. Editable Excel template with live...

Excel Calculators

Calculate forward prices with full cost of carry model. Accounts for dividends, storage costs, convenience...

Excel Calculators

Professional Excel template for calculating forward contract mark-to-market value before expiration. Includes long/short position toggle...

Excel Calculators

Calculate covered call premiums, breakeven, and profit/loss using Black-Scholes pricing. Editable Excel template with live...

Excel Calculators

Price European currency options with the Garman-Kohlhagen model. Calculates call/put premiums, Greeks (Delta, Gamma, Theta,...

Excel Calculators

Download the CDS Calculator for Microsoft Excel. Interactive financial model with live formulas, fully editable....

Excel Calculators

Calendar Spread Calculator Excel template with Black-Scholes pricing. Calculate net debit, premiums, and max loss...

Excel Calculators

Professional butterfly spread spreadsheet with live Excel formulas. Calculate max profit, breakeven prices, and total...

Excel Calculators

Model bull put spread positions in Excel. Calculate net credit, max profit/loss, breakeven, and risk/reward...

Excel Calculators

Professional Bear Put Spread Calculator spreadsheet with live Excel formulas. Calculate max profit, breakeven, and...