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Synthetic Long Stock

Stock-like exposure using options with leverage.

Beginner

Market Outlook

bullish

Family

synthetic

Capital Req

medium

Risk Profile

neutral

Strategy Overview

Key characteristics and when to use

Structure

Buy Call + Sell Put (Same Strike)

Greek Profile

Positive delta (~100), mixed theta, mixed vega

Characteristics

SyntheticBullishFoundation

Profit & Loss Formulas

Mathematical breakdown

Max Profit

Unlimited

Max Loss

Strike price + net debit paid

Breakeven

Strike price + net debit paid