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  • Call ITM Put ITM S.no Name When To Use Risk

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    itsvijay86
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    This document outlines various call and put options strategies, including being long or short calls and puts. It lists the risk and reward profiles of each strategy depending on whether the underlying stock price is above, below, or at the strike price of the options. Key details covered include whether the potential loss is limited or unlimited, and the break even points for the different combinations of long and short calls and puts.

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    OTS

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    This document outlines various call and put options strategies, including being long or short calls and puts. It lists the risk and reward profiles of each strategy depending on whether the underlying stock price is above, below, or at the strike price of the options. Key details covered include whether the potential loss is limited or unlimited, and the break even points for the different combinations of long and short calls and puts.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views2 pages

    Call ITM Put ITM S.no Name When To Use Risk

    Uploaded by

    itsvijay86
    This document outlines various call and put options strategies, including being long or short calls and puts. It lists the risk and reward profiles of each strategy depending on whether the underlying stock price is above, below, or at the strike price of the options. Key details covered include whether the potential loss is limited or unlimited, and the break even points for the different combinations of long and short calls and puts.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Call Put S.

    no

    ITM ITM Name 1 Long Call 2 Long Put 3 Short Call 4 Short Put

    5 Protective

    Risk Limited to Premium Limited to Premium Unlimited Unlimited Limited to stock price+Put Premium-Put Put (Synthetic Long Call) Conservatively Bullish Strike Price

    St>X ST<X When to use Bullish Bearish Bearish Bullish

    ATM ATM

    Neutral to Stock Price-Call 6 Covered Call moderately Bullish premium 7 Long Combo Bullish Unlimited 8 Protective Call (Synthetic Long Put) Conservatively Bearish 9 10 11 12 13 14 15 16 17 18 19 20 21

    ST=X OTM ST=X OTM Reward Strategy Unlimited Long Call Unlimited Long Put Limited to premium Short Call Limited to premium Short Put

    ST<X St>X Break Even Strike Price+ Premium Strike Price-Premium Strike Price+ Premium Strike Price-Premium

    Unlimited Limited to (call strike price-stock price paid+premium Stock price paid received) Long Stock+sell call Premium received Unlimited Buy Call+Sell put Higher strike + Net debit Stock price-call premium Sell Stock+Long Call Stock price-call premium

    Put Premium+Stock Long Stock+Long Put Price

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