Options Strategy Simulator

Visualize and analyze the risk/reward profile of stock positions combined with options hedges

Strategy: Protective Put

Build your custom options strategy by adding stock and option positions

Stock Position

Action

Stock Price ($)

Quantity (shares)

Option Positions

Option #1: Long Put

Type

Action

Strike Price ($)

Premium ($)

Contracts

Days to Expiry

Market Parameters

Implied Volatility: 30%

Days to Expiration: 30

Interest Rate: 3%

Price Range for Analysis

Minimum Price ($)

Maximum Price ($)

Strategy Name

Strategy Analysis: Protective Put

Profit/loss profile and key metrics for your options strategy

Maximum Profit

Maximum Loss

Breakeven Points

None

Probability of Profit

Profit/Loss at Expiration

Strategy Summary

Stock Position:

Long 100 shares at $100

Option Positions:

Long 1 put @ $90 for $3.5/contract

Risk/Reward Analysis:

This strategy has a 0% probability of profit with a maximum profit of $0 and a maximum loss of $0.

Options Strategy Simulator

Visualize and analyze the risk/reward profile of stock positions combined with options hedges

Strategy: Protective Put

Build your custom options strategy by adding stock and option positions

Stock Position

Action

Stock Price ($)

Quantity (shares)

Option Positions

Option #1: Long Put

Type

Action

Strike Price ($)

Premium ($)

Contracts

Days to Expiry

Market Parameters

Implied Volatility: 30%

Days to Expiration: 30

Interest Rate: 3%

Price Range for Analysis

Minimum Price ($)

Maximum Price ($)

Strategy Name

Strategy Analysis: Protective Put

Profit/loss profile and key metrics for your options strategy

Maximum Profit

Maximum Loss

Breakeven Points

None

Probability of Profit

Profit/Loss at Expiration

Strategy Summary

Stock Position:

Long 100 shares at $100

Option Positions:

Long 1 put @ $90 for $3.5/contract

Risk/Reward Analysis:

This strategy has a 0% probability of profit with a maximum profit of $0 and a maximum loss of $0.