Research method
Protective put
Protective put is a canonical archive-taxonomy method; this registry entry defines its inputs, output and use boundary.
- Output
- Research filter
- Input
- Account equity, volatility, stop distance and exposure
- Horizon
- Before entry and throughout the position
- Best use
- Keep a loss or exposure decision bounded before a trade is placed.
- Input: Account equity, volatility, stop distance and exposure.
- Output: filter.
- Use boundary: Keep a loss or exposure decision bounded before a trade is placed.
The graph5
How the method is built, and where it has been read
Depends on
Often reviewed together
Implied volatility analysis4 readings
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Margin management4 readings
Often reviewed together
Protective collar6 readings
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Covered call writing6 readings
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Option spread7 readings
Read in the archive1 reading
This registry entry describes a research method. It is not investment advice and does not make a performance claim.