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Glossary term

Collar

A defined-range options position combining long stock, a long protective put, and a short covered call to cap both downside and upside.

A Collar is a defined-range position combining long stock, a long protective put below the price, and a short call above it. The short call premium finances some or all of the put cost, often producing a near-zero-cost hedge in exchange for capping upside. Collars are used to protect a concentrated or appreciated stock position through an uncertain window. See Cash-Secured Puts 101.

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