SKLZ P&L Curve
Skillz Inc. (SKLZ) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry, with a market capitalization near $138.0M, listed on NYSE, employing roughly 323 people, carrying a beta of 4.58 to the broader market. Skillz Inc. Led by Andrew Paradise, public since 2020-04-27.
A profit/loss curve charts the theoretical gain or loss of an options position across a range of underlying prices. It helps traders visualize risk, identify breakeven points, and compare strategies before committing capital.
- Exchange
- NYSE
- Sector
- Communication Services
- Industry
- Electronic Gaming & Multimedia
- Market Cap
- $138.0M
- Employees
- 323
- IPO Date
- 2020-04-27
- CEO
- Andrew Paradise
- Beta
- 4.58
At the current $8.86 spot price with 151.9% ATM implied volatility and 18 days to the front expiration, an at-the-money long straddle carries an approximate combined premium near $2.39, producing breakevens at roughly $6.47 and $11.25. Market-implied 1-standard-deviation range extends from $5.00 to $12.72, which sets the relevant P&L evaluation window for most near-term strategies. Payoff diagrams should be rebuilt from the live options chain; the preceding values are illustrative and assume a single at-the-money straddle for reference.