Strategy Terminal

Spot + protective put + covered call

Global

Underlying setup

Long Put

Protective leg

Short Call

Covered upside

Put Entry

860.86

Call Entry

121.99

PnL

0.00

Break-even

23,997.55

Delta

+37.364

Gamma

+0.00061

Theta

+68.604

Vega

+2,076.878

Hovered Price

23,998

Target Date P&L

0.00

Expiry P&L

-47,867.10

Margin

1,45,065.19

-1,30,456-36,68457,0891,50,8612,44,63319,00020,50022,00023,50024,50026,00027,500
Target DateExpiryZero P&L

Range Step

500

Selected Node

23,998

Date

03 May 2026

Scenario Matrix

Spot, put, call, portfolio and expiry outcomes

PriceSpotPutCallTarget DateExpiry
19,000.00-3,24,840.75+1,86,460.11+7,925.00-1,30,455.64-47,867.10
19,500.00-2,92,340.75+1,60,215.94+7,916.45-1,24,208.37-47,867.10
20,000.00-2,59,840.75+1,35,466.81+7,894.51-1,16,479.43-47,867.10
20,500.00-2,27,340.75+1,12,345.99+7,842.83-1,07,151.93-47,867.10
21,000.00-1,94,840.75+90,954.15+7,730.33-96,156.26-47,867.10
21,500.00-1,62,340.75+71,355.39+7,502.80-83,482.56-47,867.10
22,000.00-1,29,840.75+53,576.03+7,072.94-69,191.78-47,867.10
22,500.00-97,340.75+37,605.35+6,310.71-53,424.69-47,867.10
23,000.00-64,840.75+23,397.22+5,036.32-36,407.22-47,867.10
23,500.00-32,340.75+10,878.33+3,018.77-18,443.65-47,867.10
23,997.550.000.000.000.00-47,867.10
24,000.00+159.25-49.85-17.85+91.54-47,867.10
24,500.00+32,659.25-9,503.26-4,379.57+18,776.42-15,367.10
25,000.00+65,159.25-17,609.12-10,380.04+37,170.09+17,132.90
25,500.00+97,659.25-24,500.48-18,313.60+54,845.17+49,632.90
26,000.00+1,30,159.25-30,311.32-28,427.89+71,420.05+82,132.90
26,500.00+1,62,659.25-35,172.45-40,900.92+86,585.88+1,14,632.90
27,000.00+1,95,159.25-39,208.35-55,826.45+1,00,124.45+1,47,132.90
27,500.00+2,27,659.25-42,534.82-73,206.71+1,11,917.72+1,79,632.90
28,000.00+2,60,159.25-45,257.55-92,959.39+1,21,942.31+2,12,132.90
28,500.00+2,92,659.25-47,471.33-1,14,928.04+1,30,259.87+2,44,632.90