eToro (ETOR) Protective Put Calculator
Calculator · free · no signup · ETORPrice a protective put or zero-cost collar on eToro. Annual cost, max loss, upside cap, tax treatment, auto-filled from current ETOR option chain.
Beta · invite-only · AlphaLatitude Inc. · Free Tools
You priced one hedge. The beta picks the right hedge structure given your full equity stack and tax situation.
Request beta access →About eToro
eToro (ETOR) is a public Fintech company, incorporated in D8. IPO'd May 14, 2025.
Last close: $39.02 per share (as of 2026-06-16).
HQ Israel; US-listed.
Equity grants at eToro typically include incentive stock options (ISOs), non-qualified stock options (NSOs), and restricted stock units (RSUs).
eToro Group Ltd. is an Israeli multinational company that operates an electronic trading platform and social trading system. The company is organized in the British Virgin Islands and headquartered in Tel Aviv, with a United States headquarters in Hoboken, New Jersey.
Source: Wikipedia (CC BY-SA 4.0)
eToro, founded in 2007 by brothers Yoni and Ronen Assia along with David Ring in Tel Aviv, operates a multi-asset retail brokerage built around copy trading, where users mirror trades from selected investors across stocks, ETFs, and crypto. The company priced its IPO at $52 per share on May 14, 2025, listing on Nasdaq under ticker ETOR at a roughly $4.3 billion valuation. By full-year 2025, eToro reported 3.85 million funded accounts, $18.4 billion in assets under administration, and $216 million in GAAP net income across 75 countries.
Sources: cnbc.com · investors.etoro.com · timesofisrael.com
Equity comp at eToro
- RSUs use single-trigger vesting: shares become yours as each portion vests on schedule, and the value is taxed as ordinary income at that point. No IPO or acquisition is required.
Researched 2026-05-07.
OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by eToro.
A protective put caps your downside on the ETOR position at a chosen floor; a zero-cost collar pays for that floor by capping the upside. This calculator prices both structures off the current ETOR option chain, with annual cost, max loss, and tax-treatment notes.
Example: a 5,000-share ETOR position at $39.02 is worth $195,100. A 1-year 30%-OTM put on that position typically runs 2-4% of position value per year (about $3,902 to $7,804) before any premium offset from a short call. The calculator prices both structures off ETOR's current option chain so you see the actual cost for your chosen floor, tenor, and cap.
All eToro tools → · Use the generic Protect Your Stock Calculator for any company.
eToro equity questions
- How much does it cost to hedge ETOR stock?
- The cost of a protective put depends on how far below the current price you set the floor, how long the protection lasts, and ETOR's option-implied volatility. A zero-cost collar lowers that cost by selling away some upside. The calculator above prices both structures off the current ETOR option chain and shows the annual cost, maximum loss, and tax treatment.
- Does eToro grant ISOs, NSOs, or RSUs?
- Equity compensation at eToro typically takes the form of incentive stock options (ISOs), non-qualified stock options (NSOs), and restricted stock units (RSUs). Incentive stock options can trigger the alternative minimum tax (AMT) when you exercise. Restricted stock units are taxed as ordinary income when they vest.
- When did the eToro IPO lockup expire?
- eToro (ETOR) went public on May 14, 2025. The standard post-IPO lockup runs 180 days, so employee and insider shares generally became sellable around November 10, 2025. Confirm against your own grant paperwork, since some lockups release early or in stages.
- Do eToro RSUs use double-trigger vesting?
- No. eToro restricted stock units (RSUs) use single-trigger vesting: each tranche becomes yours as it vests on schedule, taxed as ordinary income at that point, with no liquidity event required.
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