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Bearish · Defined risk

Bear Put
Spread

The mirror image of the bull call spread — a moderately bearish trade with capped, defined risk and reward. Here's how to build it and the exact numbers.

What it is

A bear put spread (a put debit spread) means buying a higher-strike put and selling a lower-strike put of the same expiry. The sold put offsets part of the cost, so it's cheaper than buying a put outright — at the cost of capping your downside profit.

Key facts

  • Market view: moderately bearish.
  • Construction: Buy 1 higher-strike put + Sell 1 lower-strike put (same expiry).
  • Net cost: debit.
  • Max profit: (higher strike − lower strike) − net premium paid.
  • Max loss: the net premium paid.
  • Breakeven: higher strike − net premium paid.

Worked NIFTY example

NIFTY at 22,500. Buy the 22,500 put for 150 and sell the 22,300 put for 70 → net cost 80 (illustrative):

  • Breakeven: 22,500 − 80 = 22,420.
  • Max profit: (22,500 − 22,300) − 80 = 200 − 80 = 120, at/below 22,300.
  • Max loss: 80, if NIFTY expires at/above 22,500.

When to use it

  • You expect a measured decline, not a crash.
  • You want cheaper, defined-risk bearish exposure vs a naked long put.
  • IV is elevated — selling the lower strike offsets some volatility cost.

Risks to respect

  • Profit is capped at the lower strike — a market crash won't pay more.
  • It's a debit; if price holds above breakeven you lose the net premium.
  • Two legs mean more charges and a slightly more complex exit.

Build the spread live

See the bear put spread's payoff, breakeven and Greeks on TradePulse's strategy builder.

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