Synthetic Short Stock
Short stock exposure using options.
Beginner
Market Outlook
bearish
Family
synthetic
Capital Req
high
Risk Profile
neutral
Strategy Overview
Key characteristics and when to use
Structure
Sell Call + Buy Put (Same Strike)
Greek Profile
Negative delta (~-100), mixed theta, mixed vega
Characteristics
SyntheticBearishFoundation
Profit & Loss Formulas
Mathematical breakdown
Max Profit
Strike price + net credit received
Max Loss
Unlimited
Breakeven
Strike price - net credit received