A Summary of Calls and Puts
Summarising Call & Put Options​
Call and put options form the foundation of options trading. There are four key variants:
- Buying a Call Option: You profit when the market moves above the strike price. Risk is limited to the premium paid, and profit potential is unlimited.
- Selling a Call Option: You collect the premium, but risk unlimited losses if the market rises.
- Buying a Put Option: Profits are realised when the market moves below the strike price. Losses are limited to the premium paid.
- Selling a Put Option: You collect the premium but risk unlimited losses if the market drops below the strike price.
Payoff Diagrams​
- Buying a Call/Put Option: Offers unlimited profit potential with limited downside risk.
- Selling a Call/Put Option: Limited profit (premium collected) with unlimited loss potential.
Market Conditions and Strategies​
When trading options, you’ll encounter different market conditions:
- Bullish Market: Buying a call or selling a put is suitable.
- Bearish Market: Selling a call or buying a put is ideal.
Traders often combine these four variants to create complex strategies that manage risk and optimise potential returns.
Key Takeaways​
- Call Buyers: Expect the market to rise and benefit from an upward price movement. Risk is limited to the premium, and potential profit is unlimited.
- Put Buyers: Profit from a declining market. Risk is limited to the premium paid, with significant profit potential if the market falls sharply.
- Call Sellers: Expect the market to remain flat or fall. Profit is capped at the premium received, while the risk is theoretically unlimited.
- Put Sellers: Profit when the market remains flat or rises. Risk is substantial if the market drops significantly, while profits are limited to the premium.
Understanding Premiums​
Option premiums fluctuate based on several factors, including the underlying asset’s price, time to expiry, and market volatility. Premiums are influenced by a set of variables called Option Greeks, which affect the price in real-time.
AlgoTest traders can use the Strategy Builder to construct various option strategies and the Simulator to test them using historical data.