Covered Call Collar Strategy Calculator

Analyze the collar strategy that combines a covered call with a protective put for defined downside risk and capped upside.

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Written by Michael Torres, CFA
Senior Financial Analyst
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Fact-checked by Dr. James Wilson, PhD
Options Strategy Researcher
Advanced Covered CallsFact-Checked

Input Values

$

Current market price.

$

Your cost basis per share.

$

Strike of the call you sell.

$

Premium from selling the call.

$

Strike of the protective put you buy.

$

Cost of buying the protective put.

Days until both options expire.

Number of contracts.

Results

Net Premium (Credit/Debit)
$0.00
Maximum Profit
$999,999.00
Maximum Loss
$0.00
Breakeven Price$0.00
Downside Protection Level
$0.00
Risk-Reward Ratio0
Results update automatically as you change input values.

What Is a Collar Strategy?

A collar strategy (also called a protective collar or covered call collar) combines three positions: long stock, a covered call (short call), and a protective put (long put). The covered call generates premium income that partially or fully funds the protective put, while the put provides a floor on your downside risk. The result is a position with defined maximum profit (capped at the call strike) and defined maximum loss (limited by the put strike), creating a predictable risk-reward band for your stock investment.

Collars are particularly popular among investors who have significant unrealized gains on a stock position and want to protect those gains without selling. By adding a collar, you lock in a minimum sale price (put strike) while agreeing to a maximum sale price (call strike). The premium from the call sale offsets the cost of the put purchase, making the protection cheap or even free (zero-cost collar). This strategy is widely used in corporate finance, estate planning, and portfolio risk management.

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Zero-Cost Collar

A zero-cost collar occurs when the call premium exactly offsets the put cost. For example, selling a $110 call for $3.00 and buying a $90 put for $3.00 creates a collar with zero net cost. Your stock is protected below $90 and capped above $110, with no premium outlay.

Collar Strategy Economics

Net Premium
Net Premium = Call Premium - Put Cost
Where:
Call Premium = Premium received from selling the call
Put Cost = Cost of buying the protective put
Maximum Profit
Max Profit = (Call Strike - Purchase Price + Net Premium) × 100 × Contracts
Where:
Call Strike = The call option's strike price
Purchase Price = Your stock cost basis
Net Premium = Net of call premium minus put cost
Maximum Loss
Max Loss = (Purchase Price - Put Strike - Net Premium) × 100 × Contracts
Where:
Purchase Price = Your stock cost basis
Put Strike = The protective put's strike price
Net Premium = Net premium received or paid
Collar Strategy Example
Given
Stock
$100
Cost Basis
$95
Call Strike
$110
Call Premium
$3.00
Put Strike
$90
Put Cost
$2.00
Calculation Steps
  1. 1Net premium = $3.00 - $2.00 = $1.00 credit per share
  2. 2Max profit = ($110 - $95 + $1.00) × 200 = $3,200
  3. 3Max loss = ($95 - $90 - $1.00) × 200 = $800
  4. 4Breakeven = $95 - $1.00 = $94.00
  5. 5If stock drops to $80: loss capped at $800 (put protects below $90)
  6. 6If stock rises to $120: profit capped at $3,200 (call caps at $110)
  7. 7Risk-reward ratio = $3,200 / $800 = 4:1
Result
The collar creates a risk-reward band: max profit $3,200 if stock reaches $110+, max loss $800 if stock drops below $90. The net $1.00 credit means you earn income for establishing the protection. Risk-reward ratio is an attractive 4:1.

Collar Configuration Options

Collar Width and Cost Comparison
Collar TypeCall StrikePut StrikeNet CostMax ProfitMax Loss
Tight collar$105$95~$0$1,000$500
Standard collar$110$90~$1 credit$1,600$400
Wide collar$115$85~$2 credit$2,200$800
Zero-cost collar$108$92$0$1,300$300
Protective collar$112$95~$1 debit$1,600$100

When to Use a Collar Strategy

Collar Decision Framework

1
Protect Unrealized Gains
If your stock has appreciated significantly and you want to lock in gains without selling (for tax reasons or long-term conviction), a collar provides downside protection while allowing some further upside.
2
Hedge Before Uncertain Events
Before earnings, elections, or other binary events, a collar limits your downside while keeping some upside. Remove the collar after the event if desired by buying back the call and selling the put.
3
Estate and Tax Planning
Concentrated stock positions from company stock or inheritance can be collared to protect value while deferring capital gains taxes. This is common in corporate executive compensation planning.
4
Choose Zero-Cost for Simplicity
If you want protection without paying for it, find the call and put strikes where premiums are equal. This creates a zero-cost collar. You give up some upside in exchange for free downside protection.
5
Adjust Width to Your View
If slightly bullish: use a wider collar (higher call, lower put) for more upside room. If very uncertain: use a tighter collar (closer strikes) for more protection with less premium at stake.
  • Collars are one of the lowest-risk options strategies available
  • Zero-cost collars provide free protection funded by the covered call
  • Commonly used for concentrated stock positions in executive compensation
  • Both the call and put should have the same expiration date
  • Collars can be adjusted by rolling either leg independently
  • Tax implications: collar may affect holding period for long-term gains (IRS straddle rules)
!
Tax Warning: Straddle Rules

The IRS may treat a collar as a straddle, which can suspend the holding period for long-term capital gains on the underlying stock. This is especially relevant for collars with tight put-call distances. Consult a tax advisor before implementing collars on positions with significant unrealized gains.

Frequently Asked Questions

A collar combines three positions: owning stock, selling a call (generating premium), and buying a put (providing protection). The call premium offsets the put cost, creating cheap or free downside protection. Your profit is capped at the call strike, and your loss is limited at the put strike. For example: own $100 stock, sell $110 call for $3, buy $90 put for $2 = $1 net credit with profit capped at $110 and loss limited at $90.

Sources & References

  • U.S. Securities and Exchange Commission (SEC) - Investor Education
  • Options Clearing Corporation (OCC) - Options Education
  • Chicago Board Options Exchange (CBOE) - Options Strategies
  • Hull, J.C. "Options, Futures, and Other Derivatives" (11th Edition, 2021)

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