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

Trade Information

Collar

BUY +1 NVDA Dec 11, 2026 150.00 put @$5.58

SELL -1 NVDA Dec 11, 2026 180.00 call @$4.90

Stock

NVDA Current Price

$161.92 USD

NVDA Breakeven Price

Below $149.32 (-7.78%)

Trade Details

Cost of Trade

$68.00 USD

Maximum Profit

$14,932.00

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)