A protective path to explore.
Choose an illustrated holding, set a floor and compare outcomes. The calculator shows how an offsetting path changes a selected decline.
Illustrative quote. Not insurance. No payment is requested.
Choose. Compare. Understand.
Pick a floor
Choose the decline where an illustrated offset begins: −10%, −20% or −30%.
Set a model cost
Compare 7-day and 30-day assumptions. The displayed cost is part of the calculation, not a quote or payment request.
Compare the outcome
If the illustrated price ends below the selected floor, the model shows the corresponding difference.
What happens if it falls?
$10,000 of NVDA, shielded below −20% for 30 days. Drag to move the price at the end of the period.
Illustrative, before fees. Floor at −20% means the first 20% of a drop is yours to carry; the model offsets the part below the selected floor.
Three parts of the calculation.
Inspect the inputs, equation and output. These notes explain the calculation on this page; no remote service is called.
A simplified put-style approximation. It is an educational model, not insurance.