Options Trading

🌱 Beginner Topics

1. Introduction to Options
Basic concepts, calls vs puts, rights & obligations
2. Buying & Selling Options
Understanding option positions and basic strategies
3. Strike Price & Expiration
Choosing strikes, understanding expiration

📚 Intermediate Topics

4. The Greeks
Delta, gamma, theta, vega, and risk management
5. Option Strategies
Spreads, straddles, covered calls, and more
6. Hedging Techniques
Portfolio protection and risk management

🎓 Expert Topics

7. Volatility & Skew
Advanced volatility concepts and trading
8. Market Makers & Flow
Understanding dealer positioning and hedging
9. Expiration Mechanics
Pin risk, max pain, and expiration dynamics

Buying & Selling Options: Calls and Puts

Did you know you can bet on a stock rising or falling without actually owning it? That's exactly what call and put options allow you to do.

Quick Guide

Want to profit when a stock rises?

→ Buy a Call Option

Want to profit when a stock falls?

→ Buy a Put Option

Call Options: The Right to Buy

A call option gives you the right, but not the obligation, to buy a stock at a fixed price (strike price) before a certain date.

Why Buy a Call?

  • You are bullish (expect stock price to go up)
  • You want to control 100 shares without paying full price
  • Your risk is limited to the premium you paid
  • Your profit potential is unlimited (if the stock skyrockets)

Example: Buying a Call

You buy a $50 Call on Apple (AAPL) for $2 per contract.

Scenario
AAPL Price at Expiration
Profit/Loss
Stock Rises
$60
+$800 (since you paid $200 for the contract)
Stock Flat
$50
-$200 (max loss)
Stock Falls
$40
-$200 (max loss)

Key Takeaway: A call buyer only loses the premium paid, but profits if the stock rises.

Put Options: The Right to Sell

A put option gives you the right, but not the obligation, to sell a stock at a fixed price before expiration.

Why Buy a Put?

  • You are bearish (expect stock price to fall)
  • You want to profit from a declining market
  • You can hedge your existing stocks against losses
  • Your risk is limited to the premium paid

Example: Buying a Put

You buy a $50 Put on Tesla (TSLA) for $3 per contract.

Scenario
TSLA Price at Expiration
Profit/Loss
Stock Falls
$40
+$700 (since you paid $300 for the contract)
Stock Flat
$50
-$300 (max loss)
Stock Rises
$60
-$300 (max loss)

Key Takeaway: A put buyer profits when the stock price drops.

Selling (Writing) Options

When you sell (write) an option, you take the opposite side of the trade. You collect the premium upfront but accept obligations:

  • Selling a Call → You agree to sell shares at the strike price
  • Selling a Put → You agree to buy shares at the strike price

Call Seller Risk: If the stock rises sharply, you could face unlimited losses.

Put Seller Risk: If the stock crashes, you must buy it at the higher strike price.

Risk/Reward Summary

Position
Maximum Profit
Maximum Loss
Call Buyer
Unlimited
Premium Paid
Call Seller
Premium Received
Unlimited
Put Buyer
Strike Price - Premium
Premium Paid
Put Seller
Premium Received
Strike Price - 0

Option Moneyness: ITM, ATM, OTM

Options are categorized by "moneyness" (relationship to stock price).

Moneyness
Call Option
Put Option
ITM (In the Money)
Stock above strike price
Stock below strike price
ATM (At the Money)
Stock at strike price
Stock at strike price
OTM (Out of the Money)
Stock below strike price
Stock above strike price

Example:
If AAPL is trading at $52:
- A $50 Call is ITM
- A $50 Put is OTM

Common Option Trading Strategies

These basic options can be combined into powerful strategies:

1. Covered Call (Collect Income on Stocks You Own)

  • You own the stock and sell a call
  • If the stock rises, your shares get sold at the strike price
  • If the stock stays flat, you keep the premium as income

2. Protective Put (Hedge Against Losses)

  • You own the stock and buy a put
  • If the stock drops, the put protects your downside

3. Long Straddle (Profit From Volatility)

  • Buy 1 Call & 1 Put at the same strike
  • Big profits if the stock moves A LOT in either direction

Why Use These Strategies?

  • Covered Calls → Income Generation
  • Protective Puts → Portfolio Protection
  • Straddles → Betting on Big Moves

Important Considerations When Trading Options

  • Time Decay: Options lose value as expiration approaches
  • Liquidity: Make sure you can exit the trade when needed
  • Assignment Risk: Be prepared if your options get exercised
  • Volatility: Higher volatility means more expensive options

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