u/TheCollarCode ·
Reddit — r/options
· 2026년 3월 8일, 23:54
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Hi everyone! Given the recent volatility spike in the markets, I wanted to share a potential Collar position that I found using a screener I built. The program finds different collar positions over 800+ stocks given set parameters. Today, I wanted to see if there are any positions which expire 1 month out, give me a max loss of less than 1%, a min gain of 1%, with a breakeven of 1%. My scan popped out a few results, and I thought it would be fun to share one:
* Ticker: OKLO (Oklo Inc)
* The Setup:
* Expiration: 4/10/2026
* Buy 100 shares at $58.25
* Buy one $58 Strike Put for $7.05
* Sell one $59 Strike Call for $7.29
* The Math:
* Max Gain: 1.70%
* Max Loss: 0.02%
* Breakeven: -0.41%
Collars aren't for everyone but they can provide a safety net for those who want to limit losses at the expense of limiting gains. This example shows how one can achieve solid returns in a 1 month period while limiting themselves to a low loss percentage. I hope anyone who reads this learned something, thank you!
As always this is just for education/entertainment and is NOT FINANCIAL ADVICE!!!