WS Profit Protection
RSI: 67Current Price: $40.23
Why Protect WS Now?
RSI above 70 historically signals mean reversion risk
Extended above moving average - potential pullback zone
Strong gains to protect - consider locking in profits
3 Protection Strategies
Protective Put
Buy downside insurance - unlimited upside retained
Insurance against downside - floor at $35.00
| Action | Type | Strike | Premium |
|---|---|---|---|
| BUY | PUT | $35.00 | $1.00 |
P&L Comparison (100 Shares)
See how each protection strategy performs compared to holding unhedged shares.
| Scenario | No Protection | Protective Put |
|---|---|---|
| Stock -20% ($32) | $-805 | $-623 |
| Unchanged ($40) | $0 | $-100 |
| Stock +20% ($48) | +$805 | +$705 |
P&L calculated at expiry. Actual results may vary based on time decay and IV changes.
Want custom strike selection?
Use our Options Profit Calculator to model any protection strategy with your preferred strikes and expiry dates.