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

Trade Information

Short Put

SELL -1 SKHY Feb 19, 2027 200.00 put @$70.23

Stock

SKHY Current Price

$130.28 USD

SKHY Breakeven Price

Above $129.77 (-0.39%)

Trade Details

Cost of Trade

-$7,023.00 USD

Maximum Profit

$7,023.00

Maximum Loss

-$12,977.00

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)