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Advanced Lesson 1 of 6

Synthetic positions

Put-call parity lets you rebuild any instrument from the others — the deepest idea in options.

Once you internalise put-call parity, options stop feeling like separate instruments and start feeling like Lego. Any one can be rebuilt from the others.

Put-call parity

For the same strike and expiry:

Call − Put = Stock − Strike (discounted)

Rearranged, this means a call, a put, the stock, and cash are all related. Move any term to the other side and you’ve created a synthetic version of something else.

The synthetic toolkit

Each pairing reproduces the payoff of the named instrument, often with different margin or capital requirements.

Why it matters

  1. Flexibility — if a put is mispriced or illiquid, build it synthetically from the call and stock.
  2. Capital efficiency — a synthetic can sometimes tie up less capital than the real thing.
  3. Understanding — every complex strategy decomposes into synthetics. A covered call is just a synthetic short put. A collar is a synthetic position with a cap and floor.

Conversions and reversals

When parity is violated — the synthetic and the real instrument trade at different prices — arbitrageurs step in with a conversion (long stock + synthetic short stock) or reversal (the opposite) to lock in the discrepancy risk-free. In practice these keep prices honest, which is why parity holds.

The mental model

Stop memorising strategies as separate recipes. See them as combinations of synthetics, and a huge amount of options trading collapses into a single, elegant idea.

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