Category: Option Strategies

  • PUT OPTIONS

    The simple textbook definition is a buyer of a Put option has the right (but not the obligation) to sell a specified quantity of a security at a specified price (strike price) within a fixed period of time (expiration date). Outright Put buying has almost unlimited upside with limited downside. Securities mostly don’t go below […]

  • CALL OPTIONS

    The simple textbook definition is a buyer of a Call option has the right (but not the obligation) to buy a specified quantity of a security at a specified price (strike price) within a fixed period of time (expiration date). In theory, outright call buying has unlimited upside with limited downside. I say “unlimited in […]

  • Short combination/ Risk Reversal/ Combo (same strike)

    Buying the put gives you the right to sell the stock at strike price A. Selling the call obligates you to sell the stock at strike price A if the option is assigned. This strategy is often referred to as “synthetic short stock” because the risk / reward profile is nearly identical to short stock. […]

  • Long combination/ Risk Reversal/ Combo (same strike)

    Buying the call gives you the right to buy the stock at strike price A. Selling the put obligates you to buy the stock at strike price A if the option is assigned. This strategy is often referred to as “synthetic long stock” because the risk / reward profile is nearly identical to long stock. […]

  • Short Straddle

    A short straddle gives you the obligation to sell the stock at strike price A and the obligation to buy the stock at strike price A if the options are assigned. By selling two options, you significantly increase the income you would have achieved from selling a put or a call alone. But that comes […]