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
MUU MUU Leg 1
Action
Qty
Expiration Date
Strike
Type
Price
Delta
IV
%
       

Trade Information

Short Put

SELL -1 MUU Dec 18, 2026 67.00 put @$47.95

Stock

MUU Current Price

$16.83 USD

MUU Breakeven Price

Above $19.05 (+13.19%)

Trade Details

Cost of Trade

-$4,795.00 USD

Maximum Profit

$4,795.00

Maximum Loss

-$1,905.00

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)