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

Trade Information

Long Put

BUY +1 SPOT Dec 31, 2026 575.00 put @$18.88

Stock

SPOT Current Price

$599.75 USD

SPOT Breakeven Price

Below $556.12 (-7.27%)

Trade Details

Cost of Trade

$1,888.00 USD

Maximum Profit

$55,612.00

Maximum Loss

-$1,888.00

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)