ALTI Long Put Strategy

ALTI (AlTi Global, Inc.), in the Financial Services sector, (Asset Management - Global industry), listed on NASDAQ.

AlTi Global, Inc., a New York-headquartered financial services firm, delivers comprehensive wealth and asset management solutions to a global clientele, including individuals, families, foundations, and institutions. The company provides a broad spectrum of services, ranging from discretionary and non-discretionary investment management to specialized trust and administration offerings. Its extensive family office services encompass intergenerational wealth transfer, multi-generational education, strategic financial planning, fiduciary oversight, outsourced CFO capabilities, philanthropic advisory, and bespoke lifestyle management. In addition to wealth management, AlTi Global offers robust merchant banking and corporate advisory services. These include merger and acquisition guidance, corporate brokerage, private placements, public company and initial public offering (IPO) advisory, independent board counsel, and structured finance solutions, catering to entrepreneurs and businesses. The firm’s core investment capabilities involve crafting investment strategies, optimizing asset allocation, rigorous manager selection, risk management, portfolio construction and implementation, and detailed reporting.

ALTI (AlTi Global, Inc.) trades in the Financial Services sector, specifically Asset Management - Global, with a market capitalization of approximately $595.5M, a beta of 0.71 versus the broader market, a 52-week range of 2.75-5.445, average daily share volume of 208K, a public-listing history dating back to 2021, approximately 490 full-time employees. These structural characteristics shape how ALTI stock options price implied volatility around earnings windows, capital events, and macro-driven sector rotations.

A beta of 0.71 places ALTI roughly in line with broader market moves, so the strategy payoff and realized volatility track the index-equivalent baseline.

What is a long put on ALTI?

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.

ALTI snapshot

As of August 14, 2026, spot at $4.04, ATM IV 101.50%, IV rank 21.93%, expected move 29.10%. The long put on ALTI below is built from the end-of-day chain, with strikes snapped to listed contracts and premiums pulled from the bid/ask midpoint at a 35-day expiry.

Why this long put structure on ALTI specifically: ALTI IV at 101.50% is on the cheap side of its 1-year range, which favors premium-buying structures like a ALTI long put, with a market-implied 1-standard-deviation move of approximately 29.10% (roughly $1.18 on the underlying). The 35-day window matched to the front-month expiry keeps theta exposure bounded while still capturing the post-snapshot move; longer-dated ALTI expiries trade a higher absolute premium for lower per-day decay. Position sizing on ALTI should anchor to the underlying notional of $4.04 per share and to the trader's directional view on ALTI stock.

ALTI long put setup

The ALTI 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 ALTI at $4.04 on that close, the first option leg uses a $4.04 strike; additional legs (when the strategy has them) anchor to spot-relative offsets. Premiums come from the bid/ask midpoint on the listed ALTI chain at a 35-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 ALTI shares for the stock leg in covered calls and collars).

ActionTypeStrike / BasisPremium (est)
Buy 1Put$4.04N/A

ALTI long put risk and reward

Net Premium / Debit
N/A
Max Profit (per contract)
Unbounded
Max Loss (per contract)
Unbounded
Breakeven(s)
None on modeled curve
Risk / Reward Ratio
N/A

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

ALTI long put payoff curve

Modeled P&L at expiration across a range of underlying prices for the long put on ALTI. 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.

When traders use long put on ALTI

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

ALTI thesis for this long put

The market-implied 1-standard-deviation range for ALTI extends from approximately $2.86 on the downside to $5.22 on the upside. A ALTI long put expresses a directional view that the underlying closes below the strike minus premium at expiration, frequently sized to hedge an existing long ALTI position with one put per 100 shares held. Current ALTI IV rank near 21.93% 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 ALTI at 101.50%. As a Financial Services name, ALTI options can move on sector-level news flow (peer earnings, regulatory updates, industry-specific macro data) in addition to ALTI-specific events.

ALTI 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. ALTI positions also carry Financial Services sector concentration risk; news flow inside the sector (peer earnings, regulatory shifts, supply-chain headlines) can move ALTI alongside the broader basket even when ALTI-specific fundamentals are unchanged. Long-premium structures like a long put on ALTI 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 ALTI chain quotes before placing a trade.

Frequently asked questions

What is a long put on ALTI?
A long put on ALTI is the long put strategy applied to ALTI (stock). 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 ALTI stock at $4.04 on the most recent close, the strikes shown on this page are snapped to the nearest listed ALTI chain strike and the premiums come straight from that session's bid/ask midpoint.
How are ALTI 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 ALTI long put priced from the end-of-day chain at a 30-day expiry (ATM IV 101.50%), the computed maximum profit is unbounded per contract and the computed maximum loss is unbounded per contract. Live intraday quotes will differ as the chain moves through the trading session.
What is the breakeven for a ALTI long put?
The breakeven for the ALTI long put priced on this page is no defined breakeven on the modeled curve at expiration, derived from the end-of-day chain's premiums. Breakeven is the underlying price at which the strategy's P&L crosses zero ignoring transaction costs and assignment risk. The ALTI market-implied 1-standard-deviation expected move in the same options snapshot is approximately 29.10%; 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 ALTI?
Long puts on ALTI hedge an existing long ALTI stock position or express a bearish view with defined risk; position sizing typically scales the put notional to the underlying ALTI exposure being hedged.
How does current ALTI implied volatility affect this long put?
ALTI ATM IV is at 101.50% with IV rank near 21.93%, 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.

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