Market Tools: Portfolio Protection Calculator

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Portfolio Protection Analyzer

Schaeffer's Hedging Calculator

Enter your current portfolio value:
Enter expected decline:	%
Enter month to hedge portfolio through:

Results based on above criteria
Current Value of the S&P 100 index (OEX):	652.15
Put option to purchase:	S&P 100 (OEX) 650 put
Cost per contract of this option:
Number of contracts to hedge:
Your total cost to hedge:	$0

Decline	Portfolio Loss	Put Profit	Portfolio Value (with put protection)
5%	$25,000	$0	$475,000.00
10%	$50,000	$0	$450,000.00
15%	$75,000	$0	$425,000.00
20%	$100,000	$0	$400,000.00

The table above estimates the value of your portfolio after respective market declines if you had purchased the recommended number and type of OEX options displayed above. This example assumes that your portfolio's performance is highly correlated with the S&P 100 Index (i.e. if the S&P 100 Index goes up or down 1%, your portfolio will do the same.)

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