Single-leg breakeven ranking

Which contract needs the largest underlying move to break even?

US options OPT-028 Bar Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

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0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Highest item: Moderate move needed
11.95 %
Lowest item: Small move needed
0.22 %
Average
6.47 %
Number of items
4 items

Main chart: breakeven distance from current price at expiry (%), by contract

Breakeven distance from current price at expiry (%) (Bar)

Supporting chart: premium and Delta

Premium and Delta (Line)

Detail: rows, observation dates and missing-value status for the single-leg breakeven ranking

Breakeven distance from current price at expiry (%) and Premium and Delta (Table)

Sample data rows

ContractBreakeven distance from current price at expiry (%)Premium and DeltaData date (sample)
Near breakeven 5.48 -0.052 2026-10-16
Small move needed 0.22 0.6 2026-10-16
Moderate move needed 11.95 -0.526 2026-10-16
Large move needed 8.23 0.717 2026-10-16