Put Option

Trading

Quick Definition

A Put Option is a financial contract that gives the buyer the right, but not the obligation, to sell an asset at a fixed price (strike price) on or before a specific date.

Detailed Explanation

A Put Option is mainly used when an investor expects the price of an asset to fall. It allows the holder to sell the asset at a predetermined price, protecting against losses or enabling profit from a decline.

Put options are traded on exchanges like the National Stock Exchange and Bombay Stock Exchange, under the regulation of the Securities and Exchange Board of India.

Key Features of Put Option

  • Right to sell an asset
  • Limited loss (premium paid)
  • Profit when market price falls
  • Defined strike price and expiry date

Important Terms

  • Strike Price: Price at which asset can be sold
  • Premium: Cost of buying the option
  • Expiry Date: Last date to exercise

Uses of Put Option

  • Hedging: Protect against price fall
  • Speculation: Profit from bearish market

Profit Scenario

  • If market price < strike price → Profit
  • If market price > strike price → Loss limited to premium

Example

"An investor buys a put option with a strike price of ₹100. If the stock falls to ₹80, they can sell at ₹100 and make profit."

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