Option StrategiesOptions strategies

Protective Put / Synthetic Long Call Option Strategy

Written by admin
Sat Mar 27 2021
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Protective Put strategy is used by investors when they are long on any stock and want to hedge their potential loss from decline in the stock price. Investors buy put options for given premium to hedge their positions. This strategy is generally used when investors have made profits from stock price appreciation and want to hold stock further but do not want to risk their profits from decline in stock price again.

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Real gdpReal personal consumption expReal private investmentReal govt expenditureReal net exportsReal exportsReal importsFederal receiptsFederal outlaysFederal surplus or deficitFederal debtReal private investment nonresidentialReal private investment residentialReal potential gdpReal personal incomeReal personal consumption exp monthlyRpce durable goodsRpce nondurable goodsRpce servicesPersonal savings rateMonetary baseCurrency in circulationBank reservesMoney supply m1Money supply m2Sp500DjiaWilshire indexVixFinancial stress indexCorporate bond index aaCorporate bond index bbbFederal funds rateTreasury rate 3mTreasury rate 1yTreasury rate 5yTreasury rate 10yTips 5yTips 10yBond yield aaaBond yield baaMortgage rate 15yMortgage rate 30yUs dollar weighted averageUsdollar to euroUsdollar to poundYuan to usdollarCanadiandollar to usdollarYen to usdollarCpiCpi wo food energyCpi foodCpi energyChain price indexChain price index wo food energyGdp price deflatorPpi final demandPpi finished goodsPpi materialPpi crude goodsPpi final demand wo food energyPpi finished goods wo food energyHouse price indexHouse price index 20cityCrude oil priceGasoline priceNatural gas priceIndustrial productionCapacity utilisationInventoriesSales retail foodVehicle sales light weightManufacture orders durablesManufacture orders capital goodsLoansConsumer credit outstandingCorporate profitsHousing startsBuilding permitsResidential constructionEmployees nonfarmEmployees privateEmployees goods producingEmployees service providingEmployees governmentUnemployment rateInitial cliamsAverage weeks unemployedJob openingsHiresSeparationsQuitsLayoffs dischargesHours of productionHourly earningsReal outputPopulationLabor forceLabor force participation rate
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Top MarketXLS Rank stocks

Penske Automotive Group Inc. logo

Penske Automotive Group Inc.

108.01
 
USD
 
-0.39
 
(-0.36%)
84
Rank
Optionable: Yes
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72.35   
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Zim Integrated Shipping Services Ltd logo

Zim Integrated Shipping Services Ltd

64.70
 
USD
 
0.94
 
(1.47%)
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Universal Logistics Holdings Inc. logo

Universal Logistics Holdings Inc.

24.07
 
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-0.55
 
(-2.23%)
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Optionable: No
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NRG Energy Inc. logo

NRG Energy Inc.

45.72
 
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-0.49
 
(-1.06%)
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Optionable: Yes
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Corteva Inc. logo

Corteva Inc.

59.23
 
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0.23
 
(0.39%)
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Avnet Inc. logo

Avnet Inc.

46.30
 
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-0.27
 
(-0.58%)
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   48.75
Universal Corporation logo

Universal Corporation

59.59
 
USD
 
-0.47
 
(-0.78%)
77
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Optionable: Yes
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Kronos Worldwide Inc logo

Kronos Worldwide Inc

17.50
 
USD
 
-0.52
 
(-2.89%)
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Boise Cascade L.L.C. logo

Boise Cascade L.L.C.

76.72
 
USD
 
-1.29
 
(-1.65%)
77
Rank
Optionable: Yes
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Rollins Inc. logo

Rollins Inc.

35.28
 
USD
 
0.95
 
(2.77%)
76
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Optionable: Yes
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