Hedging Strategy Optimizer

Underlying Stock Purchase Price ($)

Number of Shares Owned

Option Details (for strategies involving options):

Protective Put Strike Price ($)

Protective Put Premium (per share, $)

Covered Call Strike Price ($)

Covered Call Premium (per share, $)

Expiration Stock Price Low ($)

Expiration Stock Price High ($)

Price Step ($)

Expiration Stock Price ($)	Unhedged Stock P/L ($)	Protective Put P/L ($)	Covered Call P/L ($)	Collar Strategy P/L ($)

Unhedged Stock: Simple ownership of stock. Profits from price increases, suffers losses from price decreases.
Protective Put: Long Stock + Long Put. Limits downside risk while retaining unlimited upside potential.
Covered Call: Long Stock + Short Call. Generates income (premium) but limits upside potential.
Collar Strategy: Long Stock + Long Put + Short Call. Limits both upside potential and downside risk, creating a defined profit/loss range.