Portfolio Hedge Calculator

Portfolio Size (₹)

Hedge % portion to hedge

Underlying Price (₹)

Option Strike (₹)

Option Premium (₹)

Lot Size

Expected Fall (%) negative for drop

Assumes long protective puts. Weights sized off hedge %. Use for approximation only.

Hedge Amount

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Lots Required

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Portfolio P&L

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Option P&L

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Net P&L

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Net %

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Drawdown vs Hedge P&L

Black = portfolio, orange = option, green = net. Hover to inspect.

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