Examples

Bull Put Spread — Return and Risk

Key Concepts

Net credit received up front; maximum loss capped by width minus credit.

Static Example

Illustrative math for a single 1-lot spread. Figures are rounded for clarity; not investment advice.

Short/Long Strikes Width Credit Max Loss Theoretical Return on Risk
100 / 95 $5.00 $1.50 $3.50 ≈ 42.9% (1.50 ÷ 3.50)

Max loss occurs if price is at or below the long strike at expiration (ignoring fees). Managing early can reduce realized risk.

Interpretation

Higher credits and narrower widths increase return on risk but may increase probability of touch. Choose strikes aligned with client suitability.