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Tom Preston's Simple Rule for When to Cut a Losing Short Put

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ticker lesson

Breakdown

0:00lesson

Short put trade basics

  • Short put is bullish trade
  • Collect credit for selling put
  • Profit if stock rallies
  • Can expire worthless if stock above strike
2:09lesson

Exit strategy for losing short put

  • Use multiple of credit to decide exit
  • Loss 2x credit = 1.00 if credit is 50 cents
  • Loss 1x credit = 50 cents
  • Loss 3x credit = 1.50
4:31lesson

Example of 2x credit loss calculation

  • Example with $22 stock and 50 cent credit
  • Buy put back at $1.50 for 2x loss
  • Buy put back at $1.00 for 1x loss
  • Buy put back at $2.00 for 3x loss
6:52lesson

Estimating short put loss using strike prices

  • Look for highest strike put near loss price
  • Stock drop of $1.50 leads to 22 put being in the money
  • 22 put becomes similar to 23.5 put
  • Use this to estimate when to close trade

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