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 | |||||||||
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| RCL | RCL Leg 1 |
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Trade Information
Long Put
BUY +1 RCL Nov 13, 2026 160.00 put @$1.08
Stock
RCL Current Price
$319.59 USD
RCL Breakeven Price
Below $158.92 (-50.27%)
Trade Details
Cost of Trade
$108.00 USD
Maximum Profit
$15,892.00
Maximum Loss
-$108.00
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)