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

Trade Information

Long Put

BUY +1 NDX Apr 16, 2027 41000.00 put @$12371.90

Stock

$NDX Current Price

$27,859.40 USD

$NDX Breakeven Price

Below $28,115.50 (+0.92%)

Trade Details

Cost of Trade

$1,237,190.00 USD

Maximum Profit

$2,811,550.01

Maximum Loss

-$1,237,190.00

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)