Defined Benefit vs. Defined Contribution Plan Comparison

Financial Analyzer Suite

Long/Short Equity Strategy Analyzer

Initial Capital ($):

Market Index Expected Annual Return (%):

Market Index Annual Volatility (%):

Long Exposure (% of Capital):

Short Exposure (% of Capital):

Alpha Target (Annual Excess Return %):

Annual Tracking Error (%):

Number of Simulation Periods (Months):

Enter a stock ticker (e.g., AAPL, MSFT, GOOGL) to view mock SEC filings and earnings report data.

Filing Type	Filing Date	Report Period	Description	Link
No SEC filings found for this ticker.

Report Date	Quarter/Year	Revenue	EPS
No earnings reports found for this ticker.

Analyze the potential profit/loss of a calendar spread strategy.

Underlying Asset Price ($):

Strike Price ($):

Option Type (Both legs):

Front Month Option (Sold Leg)

Premium Received ($):

Days to Expiration (DTE):

Back Month Option (Bought Leg)

Premium Paid ($):

Days to Expiration (DTE):

The back month DTE must be greater than the front month DTE.