Short Put
In this strategy, an investor sells a put option, expecting that the price of the underlying asset will remain stable or increase, allowing the investor to keep the premium received from selling the option. Investors typically use a short put strategy when they have a neutral to bullish outlook on the stock and view a potential assignment as an opportunity to buy the asset at a desirable price.
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Options
| Action | Qty | Expiration Date | Strike | Type | Price | Delta | IV | |||||||||
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| LAD | LAD Leg 1 |
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Trade Information
Short Put
SELL -1 LAD Jan 15, 2027 380.00 put @$83.50
Stock
LAD Current Price
$293.16 USD
LAD Breakeven Price
Above $296.50 (+1.14%)
Trade Details
Cost of Trade
-$8,350.00 USD
Maximum Profit
$8,350.00
Maximum Loss
-$29,650.00
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)