TSCO Profit Protection
RSI: 49 IV: 32%Current Price: $30.80 Updated: Jun 25, 2026 12:34 PM ET
Why Protect TSCO Now?
RSI above 70 historically signals mean reversion risk
Trading near moving average support
Modest gains - protection can preserve upside
3 Protection Strategies
Zero-Cost Collar
Sell call to fund put - often $0 net cost
Sell $33 Call @ $0.77 to buy $25 Put @ $0.40 for $0.37 net credit.
| Action | Type | Strike | Premium |
|---|---|---|---|
| BUY | PUT | $25.00 | $0.40 |
| SELL | CALL | $33.00 | $0.77 |
Protective Put
Buy downside insurance - unlimited upside retained
Insurance against downside - floor at $29.00
| Action | Type | Strike | Premium |
|---|---|---|---|
| BUY | PUT | $29.00 | $0.87 |
P&L Comparison (100 Shares)
See how each protection strategy performs compared to holding unhedged shares.
| Scenario | No Protection | Zero-Cost Collar | Protective Put |
|---|---|---|---|
| Stock -20% ($25) | $-616 | $-543 | $-267 |
| Unchanged ($31) | $0 | +$37 | $-87 |
| Stock +20% ($37) | +$616 | +$257 | +$529 |
P&L calculated at expiry. Actual results may vary based on time decay and IV changes.
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Use our Options Profit Calculator to model any protection strategy with your preferred strikes and expiry dates.