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 Jun 17, 2027 1020.00 put @$421.83

Stock

SPOT Current Price

$599.50 USD

SPOT Breakeven Price

Below $598.17 (-0.22%)

Trade Details

Cost of Trade

$42,183.00 USD

Maximum Profit

$59,817.00

Maximum Loss

-$42,183.00

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)