Option                     Example                Bull / Bear             Max Gain                             Max Loss   ...
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Options Strategy Chart

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Simple chart of options strategies

Published in: Business, Economy & Finance
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Options Strategy Chart

  1. 1. Option Example Bull / Bear Max Gain Max Loss Breakeven buy calls buy 1 xyz Oct. 50 call @ 3 bull unlimited premium strike + premium buy puts buy 1 xyz Oct. 40 put @ 2 bear strike minus premium premium strike - premium sell 1 abc Jan. 50 call @ 4, sell uncovered calls bear premium unlimited strike + premium & do not own abc sell 1 abc Jan. 50 call @ 2, sell covered calls bear strike + prem.- cost of strike cost - premium cost - premium & own 100 shares abc sell 1 xyz Feb. 35 put @ 3, sell uncovered puts bull premium strike - premium strike - premium & not short xyz stock sell 1 xyz Feb. 35 put @ 3, sell covered puts bull SS + prem. - strike unlimited SS + premium & short 100 shares xyz buy 1 abc Oct. 50 call @ 5, call credit spread bear net credit diff in strike - net credit lower strike + credit sell 1 abc Oct. 40 call @ 8 buy 1 abc Jan 50 call @ 8, call debit spread bull diff in strike - net debit net debit lower strike + debit sell 1 abc Jan 40 call @ 5 buy 1 abc Nov. 40 put @ 8, put debit spread bear diff in strike - net debit net debit higher strike - net debit sell 1 abc Nov. 50 put @ 5 buy 1 axy Dec. 40 put @ 5, put credit spread bull net credit diff in strike - net debit higher strike - net credit sell 1 axy Dec. 50 put @ 8 buy 1 xyz Oct. 130 call @ 8, buy straddle volatility call unlimited, put strike - prem. premium call strike + prem., put strike - prem. buy 1 xyz Oct.130 put @ 6 sell 1 xyz Oct. 130 call @ 5, sell straddle flat premium call unlimited, put strike - prem. call strike + prem., put strike - prem. sell 1 xyz Oct. 120 put @ 7 buy 100 shares xyz @ 80 protective put buyer buy 1 xyz July 80 put @ 2.50 hedge unlimited cost + prem. - strike cost + prem. (cost basis) (at the same time) SS 100 shares xyz @ 80 protective call buyer buy 1 xyz July 80 call @ 3 hedge short sale - prem. strike + prem. - short sale cost - prem. (cost basis) (at the same time)
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