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

Trade Information

Short Put

SELL -1 ONDS Jan 15, 2027 20.00 put @$14.25

Stock

ONDS Current Price

$5.68 USD

ONDS Breakeven Price

Above $5.75 (+1.23%)

Trade Details

Cost of Trade

-$1,425.00 USD

Maximum Profit

$1,425.00

Maximum Loss

-$575.00

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)