Bear Put Spread

A bear put spread consists of one long put with a higher strike price and one short put with a lower strike price. This strategy is used when the investor is bearish and expects a moderate decline in the price of the underlying asset. The investor limits their downside risk but reduces the net premium spent compared to buying a single put option outright.

Upgrade to unlock advanced probability and risk metrics.

Upgrade now

Options

Action Qty Expiration Date Strike Type Price Delta IV
EYPT EYPT Leg 1
Action
Qty
Expiration Date
Strike
Type
Price
Delta
IV
%
EYPT EYPT Leg 2
Action
Qty
Expiration Date
Strike
Type
Price
Delta
IV
%
       

Trade Information

Bear Put Spread

BUY +1 EYPT Dec 18, 2026 0.50 put @$0.20

SELL -1 EYPT Dec 18, 2026 0.50 put @$0.20

Stock

EYPT Current Price

$0.36 USD

EYPT Breakeven Price

Outside $0.00 and $0.01

Trade Details

Cost of Trade

$0.00 USD

Maximum Profit

$0.00

Maximum Loss

$0.00

CVaR

Probability Analysis

Probability of Profit (PoP)

Probability of Max Profit

Probability of Max Loss

Risk Reward Analysis

Expected Value (EV)

Expected Return (EV/risk)

Reward/Risk

Position Greeks

Delta (Δ)

Gamma (Γ)

Theta (Θ)

Vega (ν)