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

Trade Information

Protective Put

BUY +1 FDMO Dec 18, 2026 85.00 put @$1.05

Stock

FDMO Current Price

$89.10 USD

FDMO Breakeven Price

Below $83.95 (-5.78%)

Trade Details

Cost of Trade

$105.00 USD

Maximum Profit

$8,395.00

Maximum Loss

-$105.00

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)