Stock Replacement Calculator

Maximize Capital Efficiency. Reduce Downside Risk.

Calculate Replacement

Multiples of 100 required for options contracts.

Enter your ticker and shares to see the optimal strategy.

Cash Released $0
Risk Reduction 0%
Recommended Replacement Option
PRO
Strategy Institutional Support
Strike Price $0.00
Expiration --
Option Price $0.00
Delta 0.80
Current Portfolio Value $0
New Options Position Cost $0
Max Downside Saved $0
Upgrade to Premium for Optimized Strike Selection

Standard replacement uses a fixed Delta. Our Pro tool analyzes **Institutional Dealer Positioning** and volatility profiles to find the absolute safest strike to protect your capital.

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Compare collar strategies for -- at $0

Standard Collar $0 Net

8% OTM strikes (fixed percentage)

BUY PUT
$0
-$0
--
SELL CALL
$0
+$0
--
Net Cost: $0
Institutional Collar $0 Net

Strikes aligned with Gamma Walls (dealer positioning)

BUY PUT
$0
-$0
--
SELL CALL
$0
+$0
--
Net Cost: $0
Put Wall: -- | Call Wall: --
No gamma wall data available for this ticker. Institutional collar requires dealer positioning data.
Insight: Compare both strategies above.
Income $0
Yield (30d) 0%
Covered Call Trade
PRO
SELL CALL --
$0 $0.00
Standard OTM Call
Annualized Return: 0%
Sell at Institutional Resistance

Don't guess. Our Pro tool identifies **Institutional Call Walls** (Resistance) so you sell exactly where the stock is likely to stall.

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What is Stock Replacement?

Stock replacement is a capital-efficiency strategy where you sell your shares and replace them with **Deep In-the-Money (ITM) Call Options**. This mimics the performance of the stock while using only a fraction of the capital.

  • Free up cash for other investments
  • Earn 5% interest on the released capital
  • Hard floor on losses (Defined Risk)

How it Works

1 Identify high-beta winners. Use this when you want to stay bullish but want to take risk off the table.
2 Calculate Delta 0.80. We find the options that move $0.80 for every $1 the stock moves.
3 Deploy Capital. Buy the calls and move the extra cash into a high-yield account.