How are QGRW long put max profit and max loss calculated?

Max profit equals the strike minus premium times 100 (reached at zero); max loss equals the premium times 100. Breakeven is strike minus premium. For the QGRW long put priced from the end-of-day chain at a 30-day expiry (ATM IV 32.60%), the computed maximum profit is $6,321.50 per contract and the computed maximum loss is -$177.50 per contract. Live intraday quotes will differ as the chain moves through the trading session.

What is the breakeven for a QGRW long put?

The breakeven for the QGRW long put priced on this page is roughly $63.23 at expiration, derived from end-of-day chain premiums. Breakeven is the underlying price at which the strategy's P&L crosses zero ignoring transaction costs and assignment risk. The current QGRW market-implied 1-standard-deviation expected move is approximately 9.35%; if the move sits well outside the breakeven distance, the structure's risk-reward becomes correspondingly tighter.

How does current QGRW implied volatility affect this long put?

QGRW ATM IV is at 32.60% with IV rank near 5.50%, which is on the low end of its 1-year range. Premium-buying structures (long call, long put, debit spreads) are relatively cheap in this regime; premium-selling structures collect less credit per unit risk.

QGRW Long Put Strategy

QGRW (WisdomTree U.S. Quality Growth Fund), in the Financial Services sector, (Asset Management industry), listed on AMEX.

The WisdomTree U.S. Quality Growth Fund (QGRW) tracks a market-capitalization weighted index that comprises 100 leading American corporations. These companies are selected from both the large and mid-cap segments, identified by achieving the highest overall scores across two equally weighted core criteria: growth potential and fundamental quality. If the underlying index allocates a significant portion (25% or more) of its total assets to a specific industry or group of industries, the fund is mandated to replicate this sector concentration. It is important to note that this fund is considered non-diversified.

QGRW (WisdomTree U.S. Quality Growth Fund) trades in the Financial Services sector, specifically Asset Management, with a market capitalization of approximately $2.13B, a beta of 1.31 versus the broader market, a 52-week range of 50.94-68.84, average daily share volume of 375K, a public-listing history dating back to 2022. These structural characteristics shape how QGRW etf options price implied volatility around earnings windows, capital events, and macro-driven sector rotations.

A beta of 1.31 indicates QGRW has historically moved more than the broader market, amplifying both the directional payoff and the realized volatility relative to an index-equivalent position. QGRW pays a dividend, which adjusts put-call parity and shifts the ex-dividend pricing across the listed chain.

What is a long put on QGRW?

A long put buys downside exposure with a fixed maximum loss equal to the premium paid; profit accrues if the underlying closes below the strike minus premium at expiration.

Current QGRW snapshot

As of June 29, 2026, spot at $65.15, ATM IV 32.60%, IV rank 5.50%, expected move 9.35%. The long put on QGRW below is built from the same end-of-day chain, with strikes snapped to listed contracts and premiums pulled from the bid/ask midpoint at a 18-day expiry.

Why this long put structure on QGRW specifically: QGRW IV at 32.60% is on the cheap side of its 1-year range, which favors premium-buying structures like a QGRW long put, with a market-implied 1-standard-deviation move of approximately 9.35% (roughly $6.09 on the underlying). The 18-day window matched to the front-month expiry keeps theta exposure bounded while still capturing the post-snapshot move; longer-dated QGRW expiries trade a higher absolute premium for lower per-day decay. Position sizing on QGRW should anchor to the underlying notional of $65.15 per share and to the trader's directional view on QGRW etf.

QGRW long put setup

The QGRW long put below is built from the end-of-day chain, with each option leg priced at the bid/ask midpoint of its listed strike. With QGRW near $65.15, the first option leg uses a $65.00 strike; additional legs (when the strategy has them) anchor to spot-relative offsets. Premiums come from the bid/ask midpoint on the listed QGRW chain at a 18-day expiry; the cross-strike IV skew is reflected directly in the per-leg values rather than approximated. Quantity sizing assumes one contract per option leg (or 100 QGRW shares for the stock leg in covered calls and collars).

Action	Type	Strike / Basis	Premium (est)
Buy 1	Put	$65.00	$1.78

QGRW long put risk and reward

Net Premium / Debit: -$177.50
Max Profit (per contract): $6,321.50
Max Loss (per contract): -$177.50
Breakeven(s): $63.23
Risk / Reward Ratio: 35.614

Max profit equals the strike minus premium times 100 (reached at zero); max loss equals the premium times 100. Breakeven is strike minus premium.

QGRW long put payoff curve

Modeled P&L at expiration across a range of underlying prices for the long put on QGRW. Each row is one sampled price point from the computed payoff curve; the full curve uses 200 price points internally before being summarized into 10 rows here.

P&L at expiration across the modeled underlying-price range. Green shading marks profitable regions, red shading marks loss regions. Dotted purple verticals mark breakevens; the solid dark vertical marks current spot.

Underlying Price	% From Spot	P&L at Expiration
$0.01	-100.0%	+$6,321.50
$14.41	-77.9%	+$4,881.11
$28.82	-55.8%	+$3,440.72
$43.22	-33.7%	+$2,000.32
$57.63	-11.5%	+$559.93
$72.03	+10.6%	-$177.50
$86.43	+32.7%	-$177.50
$100.84	+54.8%	-$177.50
$115.24	+76.9%	-$177.50
$129.65	+99.0%	-$177.50

When traders use long put on QGRW

Long puts on QGRW hedge an existing long QGRW etf position or express a bearish view with defined risk; position sizing typically scales the put notional to the underlying QGRW exposure being hedged.

QGRW thesis for this long put

The market-implied 1-standard-deviation range for QGRW extends from approximately $59.06 on the downside to $71.24 on the upside. A QGRW long put expresses a directional view that the underlying closes below the strike minus premium at expiration, frequently sized to hedge an existing long QGRW position with one put per 100 shares held. Current QGRW IV rank near 5.50% sits in the lower third of its 1-year distribution, where IV often re-expands toward the mean; this favors premium-buying structures and disadvantages premium-selling structures on QGRW at 32.60%. As a Financial Services name, QGRW options can move on sector-level news flow (peer earnings, regulatory updates, industry-specific macro data) in addition to QGRW-specific events.

QGRW long put positions are structurally bearish; the modeled P&L assumes European-style exercise at expiration and ignores early assignment, transaction costs, dividends paid before expiry on the stock leg (when present), and the bid-ask spread on the listed chain. QGRW positions also carry Financial Services sector concentration risk; news flow inside the sector (peer earnings, regulatory shifts, supply-chain headlines) can move QGRW alongside the broader basket even when QGRW-specific fundamentals are unchanged. Long-premium structures like a long put on QGRW are particularly exposed to IV-crush risk through scheduled events (earnings, FDA decisions, central-bank meetings) where IV typically contracts post-event regardless of the directional outcome. Always rebuild the position from current QGRW chain quotes before placing a trade.

Frequently asked questions

What is a long put on QGRW?: A long put on QGRW is the long put strategy applied to QGRW (etf). The strategy is structurally bearish: A long put buys downside exposure with a fixed maximum loss equal to the premium paid; profit accrues if the underlying closes below the strike minus premium at expiration. With QGRW etf trading near $65.15, the strikes shown on this page are snapped to the nearest listed QGRW chain strike and the premiums come straight from the end-of-day bid/ask midpoint.
How are QGRW long put max profit and max loss calculated?: Max profit equals the strike minus premium times 100 (reached at zero); max loss equals the premium times 100. Breakeven is strike minus premium. For the QGRW long put priced from the end-of-day chain at a 30-day expiry (ATM IV 32.60%), the computed maximum profit is $6,321.50 per contract and the computed maximum loss is -$177.50 per contract. Live intraday quotes will differ as the chain moves through the trading session.
What is the breakeven for a QGRW long put?: The breakeven for the QGRW long put priced on this page is roughly $63.23 at expiration, derived from end-of-day chain premiums. Breakeven is the underlying price at which the strategy's P&L crosses zero ignoring transaction costs and assignment risk. The current QGRW market-implied 1-standard-deviation expected move is approximately 9.35%; if the move sits well outside the breakeven distance, the structure's risk-reward becomes correspondingly tighter.
When should you consider a long put on QGRW?: Long puts on QGRW hedge an existing long QGRW etf position or express a bearish view with defined risk; position sizing typically scales the put notional to the underlying QGRW exposure being hedged.
How does current QGRW implied volatility affect this long put?: QGRW ATM IV is at 32.60% with IV rank near 5.50%, which is on the low end of its 1-year range. Premium-buying structures (long call, long put, debit spreads) are relatively cheap in this regime; premium-selling structures collect less credit per unit risk.