Learn/Ch. 04 Leverage/Options Strategies

Lesson 4 of 8

Spreads

Defined risk, defined reward. The training wheels of options.

Bull Call Spread

Buy a call at lower strike

Sell a call at higher strike

Reduces cost but caps upside

Bullish bet with defined risk

Bear Put Spread

Buy a put at higher strike

Sell a put at lower strike

Cheaper than buying a put alone

Bearish bet with defined risk

1

Buy AAPL $255 call for $10

2

Sell AAPL $265 call for $5

3

Net cost: $5 ($500 per contract)

4

Max profit: $10 spread width - $5 cost = $5 ($500)

5

Max loss: $5 cost ($500). That's it.

Max risk

$500

net debit paid

Max profit

$500

spread width - cost

Breakeven

$260

lower strike + cost

why spreads

Spreads are how most professional traders play options. You define your max loss before you enter. No surprises.

Check yourself

In a bull call spread, why do you sell the higher strike call?

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