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SIE: Options
SIE practice questionmediumOptions — Long Put Max Gain/Loss

An investor buys 1 XYZ Nov 45 put at $3. What is the maximum potential gain?

  1. A$4,200✓ Correct answer
  2. B$300
  3. C$4,500
  4. DUnlimited
Explanation

Why A$4,200

Maximum gain on a long put = strike price - premium paid (stock can fall to zero at most). Max gain = ($45 - $3) x 100 = $4,200. This would occur if XYZ stock dropped to $0. Maximum loss is the $300 premium paid ($3 x 100). Breakeven = strike price - premium = $45 - $3 = $42. Unlike long calls, long put gains are limited because stock can't fall below $0.

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