Long Put
In a long put strategy, an investor purchases a put option, expecting that the price of the underlying asset will decrease and generate a profit from the option's increased value. Investors typically use a long put strategy when they have a bearish outlook on the stock.
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Options
| Action | Qty | Expiration Date | Strike | Type | Price | Delta | IV | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MUU | MUU Leg 1 |
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Trade Information
Long Put
BUY +1 MUU Dec 4, 2026 40.00 put @$23.00
Stock
MUU Current Price
$17.82 USD
MUU Breakeven Price
Below $17.00 (-4.6%)
Trade Details
Cost of Trade
$2,300.00 USD
Maximum Profit
$1,700.00
Maximum Loss
-$2,300.00
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)