Documentation

Learn how to use Parity to find and manage defined-outcome strategies tailored to your investment objectives.

Strategy Payoff Diagrams

Collar: Limited Upside, Protected Downside

Buy a put option (floor) and sell a call option (cap) on the underlying index. Losses are capped at the floor, gains are capped at the call strike.

80859096100104110115120Underlying Price ($)-4-2024P&L ($)

Max Loss

-4%

Max Gain

+4%

How It Works

You keep gains up to +4%, lose max -4% even if underlying drops 10%.

Strategy Comparison Across Market Scenarios

See how a collar and buffer compare to unhedged ETF investing across different market scenarios.

Down 10%Down 5%FlatUp 5%Up 10%Up 15%Up 20%-100102030Return (%)
  • Unhedged ETF
  • Collar
  • Buffer

How to Use Parity

1. Define Your Parameters

Enter your maximum acceptable loss, desired return target, and investment time horizon.

2. Review Available Strategies

We'll show you collar and buffer strategies that match your criteria, with live pricing across multiple outcome periods.

3. Examine the Payoff

Review the maximum gain, maximum loss, and net cost of each strategy before committing.

4. Invest & Monitor

Once invested, monitor your position until maturity. Set alerts for key price levels if desired.

5. Manage at Maturity

At maturity, take your proceeds or roll into a new strategy. The choice is entirely yours.

Parity

Protect what you’ve built while staying invested. Define your downside, understand your upside, and remain in control.

Parity Outcomes, Inc. is a technology provider and is not a registered investment advisor, broker-dealer or custodian. Parity does not provide personalized investment advice and does not place trades. Users independently select their parameters and enter every transaction at their own brokerage. Brokerage services are provided by the user's brokerage firm.

Options involve risk and are not suitable for all investors. Defined outcomes are illustrative estimates based on option pricing, market conditions, execution assumptions, fees, and the stated outcome period. Investors may experience losses, and outcomes are not guaranteed.

Parity displays available scenarios based on parameters you select. Parity does not place trades; you enter every transaction directly in your own brokerage account. Client assets are held at your brokerage firm; Parity Outcomes, Inc. does not take custody of client funds.

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