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Protective Put

In a protective put strategy, an investor holds a long position in the underlying asset and simultaneously purchases a put option on the same asset. The goal is to protect the investor's long position and limit downside risk associated with holding the stock.

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Options

Action Qty Expiration Date Strike Type Price Delta IV
EYPT EYPT Leg 1
Action
Qty
Expiration Date
Strike
Type
Price
Delta
IV
%
±100%
to
       

Trade Information

Protective Put

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

Stock

EYPT Current Price

$0.36 USD

EYPT Breakeven Price

Below $0.30 (-16.67%)

Trade Details

Cost of Trade

$20.00 USD

Maximum Profit

$30.00

Maximum Loss

-$20.00

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)