See what a 30%, 50%, or 70% drawdown would cost your specific position, live-priced.
Current annualized put-cost benchmarks across equity-comp stocks. See if now is cheap or expensive to hedge.
Map your real concentration exposure: beta, sector tilt, and historical crash modeling.
Guides
A full map of every approach: sell and diversify, exchange funds, puts, collars, VPFs, charitable strategies, and the real cost of doing nothing.
Why people avoid selling (tax, conviction, lockup) and how protective puts and collars set a floor without triggering a taxable event.
Seven-year lockup and tax deferral vs. defined floor and full upside. Side-by-side on cost, liquidity, and who each approach fits.
Variable prepaid forwards, zero-cost collars, and outright puts: cost, upside retention, downside floor, constructive-sale risk, and complexity compared.
What drives put premiums: implied volatility, strike distance, tenor, and earnings. Illustrative ranges and where to find live benchmarks.
Why IV rises into earnings and collapses after (IV crush), what a put through earnings costs, and the most efficient timing to buy protection.