Bear Market: Covered Put – Mercado bajista: venta cubierta

A covered put would be considered by someone who would like to derive additional income from a short stock position.  A covered put allows the investor to hold a short equity position while simultaneously receiving the premium from selling an equal amount of put options against it. The covered put writer is bearish on the stock’s long-term potential but is willing to forego a stock’s downside below the strike during the life of the option in order to receive the proceeds of the put premium. It should be noted that the combined position has a similar profile to that of a short call.  The covered put writer remains exposed to any upside in the underlying shares, meaning his loss potential is unlimited.

Figure #1. Source: (IBKR, 2023, BEAR MARKET – COVERED PUT, https://ibkrcampus.com/trading-lessons/bear-market-covered-put/ )

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