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Collar

A collar consists of holding the underlying stock, buying a put at a lower strike price, and selling a call at a higher strike price. This strategy limits both gains and losses, providing a hedge against potential volatility in the underlying asset.

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Options

Action Qty Expiration Date Strike Type Price Delta IV
GPIQ GPIQ Leg 1
Action
Qty
Expiration Date
Strike
Type
Price
Delta
IV
%
GPIQ GPIQ Leg 2
Action
Qty
Expiration Date
Strike
Type
Price
Delta
IV
%
±100%
to
       

Trade Information

Collar

BUY +1 GPIQ Dec 18, 2026 52.00 put @$0.68

SELL -1 GPIQ Dec 18, 2026 55.00 call @$0.55

Stock

GPIQ Current Price

$53.79 USD

GPIQ Breakeven Price

Below $51.87 (-3.57%)

Trade Details

Cost of Trade

$13.00 USD

Maximum Profit

$5,187.00

Maximum Loss

Unlimited

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)