Put Options Newbie Question- Before Taking Risk

Discussion in 'Options' started by Supermariotx, Mar 14, 2020.

  1. Also one scenario happened to me was my option trade ended up exactly at strike, I lost money. Near expiration it was going in and out of money. I didn't close my position.
     
    #11     Mar 15, 2020
  2. traider

    traider

    Nobody is going to Cancun now.
     
    #12     Mar 15, 2020
    TooEffingOld likes this.
  3. For both puts and calls, if you buy them (=you’re long), you can't lose more than what you paid. Just close them before expiry (see above comment)

    In your scenario, do consider volatility. When volatility is high, buying options becomes more expensive. Take a hard look at your break-even: it's not enough to be correct about market direction, you also have to be right about how much the market moves in that direction, AND timing of the move.
     
    #13     Mar 15, 2020
  4. In otherwords, a naked SPY 240 March 31 Put should be sold prior to expiring for a lost of nearly 10K to avoid a bigger lost if the market decide to increase?
     
    #14     Mar 15, 2020
  5. Naked option? You're buying, not selling, right?
     
    #15     Mar 15, 2020
  6. Yes, correct. I just realized "naked" was used out of context in this example.
     
    #16     Mar 15, 2020
  7. So to make sure my math is correct. If I do the following:

    1. Purchase SPY 240 Puts March 31 @ $3.00/$300 per Contract.
    2. 33 Contracts = $9,900, which gives me the option to sell for $240 on or before March 31st.
    3. If equity is at or above the strike price at expiration, I'll loose the investment amount, however not more than the $9,900 initial investment.
    4. If SPY is lets say 230, I'll gain $10.00 for each share= $10x3300= $33,000. Is this math correct or no?
     
    #17     Mar 15, 2020
  8. $33k minus your $9.9k cost.


     
    #18     Mar 15, 2020
  9. Thanks for clarifying.
     
    #19     Mar 15, 2020