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Tuesday, September 22, 2020

Strip/ Strap

 

Strip 

A strip is a position that is a Bearish strategy that profits from the passage of time and any decreases in implied volatility. The strip is an defined risk option strategy.

Directional Assumption: Bearish

Setup:
- 2*Buy ATM PUT
- 1*Buy ATM CALL

Ideal Implied Volatility Environment : High

Max Profit: Credit received from opening trade

How to Calculate Breakeven(s):
- Downside: Subtract initial credit from Put strike price
- Upside: Add initial credit to the Call strike price

Strap

A strap is a position that is a Bullish strategy that profits from the passage of time and any decreases in implied volatility. The strap is an defined risk option strategy.

Directional Assumption: Bullish

Setup:
- 2*Buy ATM Call
- 1*Buy ATM PUT

Ideal Implied Volatility Environment : High

Max Profit: Credit received from opening trade

How to Calculate Breakeven(s):
- Downside: Subtract initial credit from Put strike price
- Upside: Add initial credit to the Call strike price

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