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

Option Positions

Option #1: Long Put

Market Parameters

Price Range for Analysis

Strategy Analysis: Protective Put
Profit/loss profile and key metrics for your options strategy

Maximum Profit

$0

Maximum Loss

$0

Breakeven Points

None

Probability of Profit

0%

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.